WhiteOak Capital Mid Cap Fund Direct · Growth

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13.4%

Mean CAGR

₹12.00 L

Invested

₹13.61 L

Final Value

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From Date ↕	To Date ↕	Invested ↕	Stamp Duty ↕	Actual Invested ↕	Units ↕	Avg NAV ↕	Final NAV ↕	Final Value ↕	CAGR ↕
20 May 2025	20 Apr 2026	₹12,00,000	₹60	₹11,99,940	58,833.9	₹20.40	₹21.16	₹12,45,219.41	3.8%
16 May 2025	17 Apr 2026	₹12,00,000	₹60	₹11,99,940	58,753.12	₹20.42	₹21.16	₹12,43,157.22	3.6%
16 May 2025	16 Apr 2026	₹12,00,000	₹60	₹11,99,940	58,860.2	₹20.39	₹20.92	₹12,31,355.35	2.6%
15 May 2025	15 Apr 2026	₹12,00,000	₹60	₹11,99,940	59,006.38	₹20.34	₹20.82	₹12,28,335.77	2.4%
13 May 2025	13 Apr 2026	₹12,00,000	₹60	₹11,99,940	59,376.35	₹20.21	₹20.41	₹12,11,871.25	1.0%
09 May 2025	10 Apr 2026	₹12,00,000	₹60	₹11,99,940	59,304.17	₹20.23	₹20.51	₹12,16,328.47	1.4%
09 May 2025	09 Apr 2026	₹12,00,000	₹60	₹11,99,940	59,473.16	₹20.18	₹20.20	₹12,01,476.88	0.1%
08 May 2025	08 Apr 2026	₹12,00,000	₹60	₹11,99,940	59,553.42	₹20.15	₹20.12	₹11,98,155.22	-0.1%
07 May 2025	07 Apr 2026	₹12,00,000	₹60	₹11,99,940	59,518.56	₹20.16	₹19.50	₹11,60,373.86	-3.3%
06 May 2025	06 Apr 2026	₹12,00,000	₹60	₹11,99,940	59,632.33	₹20.12	₹19.41	₹11,57,642.38	-3.5%
02 May 2025	02 Apr 2026	₹12,00,000	₹60	₹11,99,940	59,719.96	₹20.09	₹19.16	₹11,44,473.34	-4.6%
02 May 2025	01 Apr 2026	₹12,00,000	₹60	₹11,99,940	59,760.67	₹20.08	₹19.14	₹11,43,759.51	-4.7%
28 Apr 2025	31 Mar 2026	₹12,00,000	₹60	₹11,99,940	59,988.07	₹20.00	₹18.79	₹11,27,115.76	-6.1%
28 Apr 2025	30 Mar 2026	₹12,00,000	₹60	₹11,99,940	59,988.35	₹20.00	₹18.79	₹11,27,061.1	-6.1%
28 Apr 2025	27 Mar 2026	₹12,00,000	₹60	₹11,99,940	59,978.85	₹20.01	₹19.10	₹11,45,596.03	-4.5%
25 Apr 2025	25 Mar 2026	₹12,00,000	₹60	₹11,99,940	59,801.54	₹20.07	₹19.48	₹11,64,934.01	-2.9%
24 Apr 2025	24 Mar 2026	₹12,00,000	₹60	₹11,99,940	59,820.69	₹20.06	₹19.04	₹11,39,165.39	-5.1%
23 Apr 2025	23 Mar 2026	₹12,00,000	₹60	₹11,99,940	59,822.26	₹20.06	₹18.58	₹11,11,617.18	-7.4%
21 Apr 2025	20 Mar 2026	₹12,00,000	₹60	₹11,99,940	59,681.03	₹20.11	₹19.21	₹11,46,472.66	-4.5%
21 Apr 2025	19 Mar 2026	₹12,00,000	₹60	₹11,99,940	59,663.28	₹20.11	₹19.18	₹11,44,401.29	-4.6%
17 Apr 2025	18 Mar 2026	₹12,00,000	₹60	₹11,99,940	59,648.76	₹20.12	₹19.70	₹11,75,199.96	-2.1%
17 Apr 2025	17 Mar 2026	₹12,00,000	₹60	₹11,99,940	59,702	₹20.10	₹19.34	₹11,54,696.3	-3.8%
16 Apr 2025	16 Mar 2026	₹12,00,000	₹60	₹11,99,940	59,806.76	₹20.06	₹19.13	₹11,43,804.23	-4.7%
15 Apr 2025	13 Mar 2026	₹12,00,000	₹60	₹11,99,940	60,236.12	₹19.92	₹19.20	₹11,56,292.53	-3.6%
11 Apr 2025	12 Mar 2026	₹12,00,000	₹60	₹11,99,940	60,251.26	₹19.92	₹19.66	₹11,84,298.7	-1.3%
11 Apr 2025	11 Mar 2026	₹12,00,000	₹60	₹11,99,940	60,235.44	₹19.92	₹19.74	₹11,88,806.58	-0.9%
11 Apr 2025	10 Mar 2026	₹12,00,000	₹60	₹11,99,940	60,359.64	₹19.88	₹19.96	₹12,04,838.81	0.4%
09 Apr 2025	09 Mar 2026	₹12,00,000	₹60	₹11,99,940	60,570.15	₹19.81	₹19.73	₹11,95,351.93	-0.4%
07 Apr 2025	06 Mar 2026	₹12,00,000	₹60	₹11,99,940	60,579.77	₹19.81	₹20.07	₹12,15,896.56	1.3%
04 Apr 2025	05 Mar 2026	₹12,00,000	₹60	₹11,99,940	60,210.35	₹19.93	₹20.23	₹12,17,814.55	1.5%
04 Apr 2025	04 Mar 2026	₹12,00,000	₹60	₹11,99,940	60,223.72	₹19.92	₹20.01	₹12,05,197.07	0.4%
02 Apr 2025	02 Mar 2026	₹12,00,000	₹60	₹11,99,940	60,202.75	₹19.93	₹20.41	₹12,28,918.72	2.4%
27 Mar 2025	27 Feb 2026	₹12,00,000	₹60	₹11,99,940	60,395.82	₹19.87	₹20.62	₹12,45,120.19	3.8%
26 Mar 2025	26 Feb 2026	₹12,00,000	₹60	₹11,99,940	60,381.44	₹19.87	₹20.86	₹12,59,798.31	5.0%
25 Mar 2025	25 Feb 2026	₹12,00,000	₹60	₹11,99,940	60,317.44	₹19.89	₹20.74	₹12,51,225.04	4.3%
24 Mar 2025	24 Feb 2026	₹12,00,000	₹60	₹11,99,940	60,174.78	₹19.94	₹20.54	₹12,36,050.14	3.0%
24 Mar 2025	23 Feb 2026	₹12,00,000	₹60	₹11,99,940	60,046.07	₹19.98	₹20.70	₹12,42,833.66	3.6%
20 Mar 2025	20 Feb 2026	₹12,00,000	₹60	₹11,99,940	60,213.61	₹19.93	₹20.61	₹12,41,303.52	3.5%
19 Mar 2025	19 Feb 2026	₹12,00,000	₹60	₹11,99,940	60,209.13	₹19.93	₹20.53	₹12,36,334.25	3.0%
18 Mar 2025	18 Feb 2026	₹12,00,000	₹60	₹11,99,940	60,437.51	₹19.85	₹20.82	₹12,58,006.84	4.8%
17 Mar 2025	17 Feb 2026	₹12,00,000	₹60	₹11,99,940	60,510.67	₹19.83	₹20.72	₹12,53,780.98	4.5%
17 Mar 2025	16 Feb 2026	₹12,00,000	₹60	₹11,99,940	60,557.03	₹19.82	₹20.64	₹12,50,139.43	4.2%
13 Mar 2025	13 Feb 2026	₹12,00,000	₹60	₹11,99,940	61,056.57	₹19.65	₹20.54	₹12,54,101.89	4.5%
12 Mar 2025	12 Feb 2026	₹12,00,000	₹60	₹11,99,940	61,152.81	₹19.62	₹20.93	₹12,79,989.39	6.7%
11 Mar 2025	11 Feb 2026	₹12,00,000	₹60	₹11,99,940	61,100.06	₹19.64	₹21.01	₹12,83,773.37	7.0%
10 Mar 2025	10 Feb 2026	₹12,00,000	₹60	₹11,99,940	61,320.33	₹19.57	₹20.96	₹12,85,274.13	7.1%
10 Mar 2025	09 Feb 2026	₹12,00,000	₹60	₹11,99,940	61,473.47	₹19.52	₹20.91	₹12,85,164.41	7.1%
06 Mar 2025	06 Feb 2026	₹12,00,000	₹60	₹11,99,940	61,447.08	₹19.53	₹20.56	₹12,63,413.35	5.3%
05 Mar 2025	05 Feb 2026	₹12,00,000	₹60	₹11,99,940	61,144.38	₹19.62	₹20.57	₹12,57,984.39	4.8%
04 Mar 2025	04 Feb 2026	₹12,00,000	₹60	₹11,99,940	61,263.49	₹19.59	₹20.69	₹12,67,541.61	5.6%
03 Mar 2025	03 Feb 2026	₹12,00,000	₹60	₹11,99,940	61,195.19	₹19.61	₹20.68	₹12,65,455.39	5.5%
03 Mar 2025	02 Feb 2026	₹12,00,000	₹60	₹11,99,940	61,348.34	₹19.56	₹20.16	₹12,36,843.89	3.1%
28 Feb 2025	30 Jan 2026	₹12,00,000	₹60	₹11,99,940	61,448.87	₹19.53	₹20.40	₹12,53,495.57	4.5%
28 Feb 2025	29 Jan 2026	₹12,00,000	₹60	₹11,99,940	61,437.78	₹19.53	₹20.42	₹12,54,805.31	4.6%
28 Feb 2025	28 Jan 2026	₹12,00,000	₹60	₹11,99,940	61,575.37	₹19.49	₹20.40	₹12,56,014.45	4.7%
27 Feb 2025	27 Jan 2026	₹12,00,000	₹60	₹11,99,940	61,498.61	₹19.51	₹20.11	₹12,36,429.47	3.0%
24 Feb 2025	23 Jan 2026	₹12,00,000	₹60	₹11,99,940	61,108.43	₹19.64	₹20.07	₹12,26,140.67	2.2%
21 Feb 2025	22 Jan 2026	₹12,00,000	₹60	₹11,99,940	61,119.3	₹19.63	₹20.36	₹12,44,633.37	3.7%
21 Feb 2025	21 Jan 2026	₹12,00,000	₹60	₹11,99,940	61,190.92	₹19.61	₹20.24	₹12,38,259.54	3.2%
20 Feb 2025	20 Jan 2026	₹12,00,000	₹60	₹11,99,940	61,140.73	₹19.63	₹20.38	₹12,45,987.01	3.8%
19 Feb 2025	19 Jan 2026	₹12,00,000	₹60	₹11,99,940	61,192.2	₹19.61	₹20.79	₹12,72,063.36	6.0%
17 Feb 2025	16 Jan 2026	₹12,00,000	₹60	₹11,99,940	61,630.47	₹19.47	₹20.89	₹12,87,398.86	7.3%
14 Feb 2025	14 Jan 2026	₹12,00,000	₹60	₹11,99,940	61,992.9	₹19.36	₹20.87	₹12,93,667.91	7.8%
13 Feb 2025	13 Jan 2026	₹12,00,000	₹60	₹11,99,940	61,955.32	₹19.37	₹20.86	₹12,92,140.12	7.7%
12 Feb 2025	12 Jan 2026	₹12,00,000	₹60	₹11,99,940	62,156.17	₹19.31	₹20.78	₹12,91,480.87	7.6%
10 Feb 2025	09 Jan 2026	₹12,00,000	₹60	₹11,99,940	62,297.7	₹19.26	₹20.90	₹13,02,021.86	8.5%
07 Feb 2025	08 Jan 2026	₹12,00,000	₹60	₹11,99,940	62,058.12	₹19.34	₹21.04	₹13,05,578.75	8.8%
07 Feb 2025	07 Jan 2026	₹12,00,000	₹60	₹11,99,940	61,995.03	₹19.36	₹21.45	₹13,29,669.43	10.8%
06 Feb 2025	06 Jan 2026	₹12,00,000	₹60	₹11,99,940	62,077.97	₹19.33	₹21.34	₹13,24,868.13	10.4%
05 Feb 2025	05 Jan 2026	₹12,00,000	₹60	₹11,99,940	61,726.02	₹19.44	₹21.30	₹13,14,825.96	9.6%
03 Feb 2025	02 Jan 2026	₹12,00,000	₹60	₹11,99,940	61,967.35	₹19.36	₹21.32	₹13,20,957.99	10.1%
03 Feb 2025	01 Jan 2026	₹12,00,000	₹60	₹11,99,940	62,067.99	₹19.33	₹21.17	₹13,14,103.5	9.5%
28 Jan 2025	31 Dec 2025	₹12,00,000	₹60	₹11,99,940	62,284.86	₹19.27	₹21.14	₹13,16,702.04	9.7%
28 Jan 2025	30 Dec 2025	₹12,00,000	₹60	₹11,99,940	62,337.35	₹19.25	₹20.91	₹13,03,349.34	8.6%
28 Jan 2025	29 Dec 2025	₹12,00,000	₹60	₹11,99,940	62,332.26	₹19.25	₹21.00	₹13,08,665.85	9.1%
27 Jan 2025	26 Dec 2025	₹12,00,000	₹60	₹11,99,940	62,273.11	₹19.27	₹21.09	₹13,13,277.67	9.4%
24 Jan 2025	24 Dec 2025	₹12,00,000	₹60	₹11,99,940	61,759.62	₹19.43	₹21.21	₹13,10,230.26	9.2%
23 Jan 2025	23 Dec 2025	₹12,00,000	₹60	₹11,99,940	61,576.57	₹19.49	₹21.30	₹13,11,581	9.3%
22 Jan 2025	22 Dec 2025	₹12,00,000	₹60	₹11,99,940	61,762.34	₹19.43	₹21.32	₹13,17,081.96	9.8%
20 Jan 2025	19 Dec 2025	₹12,00,000	₹60	₹11,99,940	61,738.17	₹19.44	₹21.15	₹13,05,824.12	8.8%
17 Jan 2025	18 Dec 2025	₹12,00,000	₹60	₹11,99,940	62,119.76	₹19.32	₹20.91	₹12,99,048.33	8.3%
17 Jan 2025	17 Dec 2025	₹12,00,000	₹60	₹11,99,940	62,195.89	₹19.29	₹20.90	₹12,99,831.9	8.3%
16 Jan 2025	16 Dec 2025	₹12,00,000	₹60	₹11,99,940	62,205.74	₹19.29	₹21.00	₹13,06,569.29	8.9%
15 Jan 2025	15 Dec 2025	₹12,00,000	₹60	₹11,99,940	62,381.03	₹19.24	₹21.14	₹13,18,734.93	9.9%
13 Jan 2025	12 Dec 2025	₹12,00,000	₹60	₹11,99,940	62,834.54	₹19.10	₹21.14	₹13,28,322.15	10.7%
10 Jan 2025	11 Dec 2025	₹12,00,000	₹60	₹11,99,940	62,571.34	₹19.18	₹20.94	₹13,10,181.31	9.2%
10 Jan 2025	10 Dec 2025	₹12,00,000	₹60	₹11,99,940	62,646.7	₹19.15	₹20.82	₹13,04,053.79	8.7%
09 Jan 2025	09 Dec 2025	₹12,00,000	₹60	₹11,99,940	62,690.58	₹19.14	₹21.03	₹13,18,445.58	9.9%
08 Jan 2025	08 Dec 2025	₹12,00,000	₹60	₹11,99,940	62,413.88	₹19.23	₹20.95	₹13,07,383.52	8.9%
06 Jan 2025	05 Dec 2025	₹12,00,000	₹60	₹11,99,940	62,104.18	₹19.32	₹21.25	₹13,19,651.74	10.0%
03 Jan 2025	04 Dec 2025	₹12,00,000	₹60	₹11,99,940	62,189.17	₹19.30	₹21.28	₹13,23,447.77	10.3%
03 Jan 2025	03 Dec 2025	₹12,00,000	₹60	₹11,99,940	62,198.57	₹19.29	₹21.32	₹13,26,135.69	10.5%
02 Jan 2025	02 Dec 2025	₹12,00,000	₹60	₹11,99,940	62,215.25	₹19.29	₹21.49	₹13,37,254.56	11.4%
01 Jan 2025	01 Dec 2025	₹12,00,000	₹60	₹11,99,940	62,348.76	₹19.25	₹21.56	₹13,43,989.88	12.0%
27 Dec 2024	28 Nov 2025	₹12,00,000	₹60	₹11,99,940	62,769.24	₹19.12	₹21.56	₹13,53,555.82	12.8%
27 Dec 2024	27 Nov 2025	₹12,00,000	₹60	₹11,99,940	62,556.7	₹19.18	₹21.53	₹13,47,095.88	12.3%
26 Dec 2024	26 Nov 2025	₹12,00,000	₹60	₹11,99,940	62,602.8	₹19.17	₹21.59	₹13,51,406.55	12.6%
26 Dec 2024	25 Nov 2025	₹12,00,000	₹60	₹11,99,940	62,303.79	₹19.26	₹21.36	₹13,30,746.71	10.9%
24 Dec 2024	24 Nov 2025	₹12,00,000	₹60	₹11,99,940	62,131.13	₹19.31	₹21.28	₹13,22,026.15	10.2%
20 Dec 2024	21 Nov 2025	₹12,00,000	₹60	₹11,99,940	62,130.64	₹19.31	₹21.31	₹13,24,190.26	10.3%

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