SIP CAGR Data
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WhiteOak Capital Mid Cap Fund Direct · Growth

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12.4%
Mean CAGR
₹12.00 L
Invested
₹13.49 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94058,166.55₹20.63₹21.87₹12,71,927.876.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94058,171.04₹20.63₹21.84₹12,70,630.125.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94058,227.68₹20.61₹21.75₹12,66,335.525.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94058,293.99₹20.58₹21.80₹12,70,634.075.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94058,347.79₹20.57₹21.73₹12,68,189.145.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94058,496.17₹20.51₹21.94₹12,83,230.436.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94058,417.72₹20.54₹22.16₹12,94,770.247.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94058,305.34₹20.58₹22.07₹12,86,507.437.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94058,265.21₹20.59₹21.99₹12,81,077.166.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94058,294.39₹20.58₹21.83₹12,72,683.026.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94058,157.37₹20.63₹21.82₹12,68,703.065.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94058,100.76₹20.65₹21.78₹12,65,202.225.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94058,185.86₹20.62₹21.63₹12,58,269.264.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94058,107.99₹20.65₹21.45₹12,46,242.033.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94058,368.27₹20.56₹21.46₹12,52,874.834.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94058,509.84₹20.51₹21.53₹12,59,833.885.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94058,706.2₹20.44₹21.31₹12,51,2644.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94058,557.98₹20.49₹21.23₹12,43,420.243.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94058,419.91₹20.54₹21.69₹12,66,952.615.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94058,559.55₹20.49₹21.92₹12,83,391.187.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94058,596.76₹20.48₹21.92₹12,84,675.397.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94058,687.21₹20.45₹21.71₹12,74,040.716.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94058,693.38₹20.44₹21.39₹12,55,275.284.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94058,723.2₹20.43₹21.31₹12,51,508.864.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94059,185.18₹20.27₹21.13₹12,50,405.364.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94059,152.48₹20.29₹21.27₹12,58,409.834.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94059,055.4₹20.32₹21.32₹12,59,061.074.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94059,128.88₹20.29₹21.34₹12,61,692.075.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94059,086.76₹20.31₹21.07₹12,45,194.343.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94059,053.44₹20.32₹21.29₹12,57,306.794.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94059,002.4₹20.34₹21.28₹12,55,689.174.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94058,851.49₹20.39₹21.30₹12,53,477.974.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94058,833.9₹20.40₹21.16₹12,45,219.413.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94058,753.12₹20.42₹21.16₹12,43,157.223.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94058,860.2₹20.39₹20.92₹12,31,355.352.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94059,006.38₹20.34₹20.82₹12,28,335.772.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94059,376.35₹20.21₹20.41₹12,11,871.251.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94059,304.17₹20.23₹20.51₹12,16,328.471.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94059,473.16₹20.18₹20.20₹12,01,476.880.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94059,553.42₹20.15₹20.12₹11,98,155.22-0.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94059,518.56₹20.16₹19.50₹11,60,373.86-3.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94059,632.33₹20.12₹19.41₹11,57,642.38-3.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94059,719.96₹20.09₹19.16₹11,44,473.34-4.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94059,760.67₹20.08₹19.14₹11,43,759.51-4.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94059,988.07₹20.00₹18.79₹11,27,115.76-6.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94059,988.35₹20.00₹18.79₹11,27,061.1-6.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94059,978.85₹20.01₹19.10₹11,45,596.03-4.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94059,801.54₹20.07₹19.48₹11,64,934.01-2.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94059,820.69₹20.06₹19.04₹11,39,165.39-5.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94059,822.26₹20.06₹18.58₹11,11,617.18-7.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94059,681.03₹20.11₹19.21₹11,46,472.66-4.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94059,663.28₹20.11₹19.18₹11,44,401.29-4.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94059,648.76₹20.12₹19.70₹11,75,199.96-2.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94059,702₹20.10₹19.34₹11,54,696.3-3.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94059,806.76₹20.06₹19.13₹11,43,804.23-4.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94060,236.12₹19.92₹19.20₹11,56,292.53-3.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94060,251.26₹19.92₹19.66₹11,84,298.7-1.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94060,235.44₹19.92₹19.74₹11,88,806.58-0.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94060,359.64₹19.88₹19.96₹12,04,838.810.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94060,570.15₹19.81₹19.73₹11,95,351.93-0.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94060,579.77₹19.81₹20.07₹12,15,896.561.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94060,210.35₹19.93₹20.23₹12,17,814.551.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94060,223.72₹19.92₹20.01₹12,05,197.070.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94060,202.75₹19.93₹20.41₹12,28,918.722.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94060,395.82₹19.87₹20.62₹12,45,120.193.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94060,381.44₹19.87₹20.86₹12,59,798.315.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94060,317.44₹19.89₹20.74₹12,51,225.044.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94060,174.78₹19.94₹20.54₹12,36,050.143.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94060,046.07₹19.98₹20.70₹12,42,833.663.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94060,213.61₹19.93₹20.61₹12,41,303.523.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94060,209.13₹19.93₹20.53₹12,36,334.253.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94060,437.51₹19.85₹20.82₹12,58,006.844.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94060,510.67₹19.83₹20.72₹12,53,780.984.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94060,557.03₹19.82₹20.64₹12,50,139.434.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94061,056.57₹19.65₹20.54₹12,54,101.894.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94061,152.81₹19.62₹20.93₹12,79,989.396.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94061,100.06₹19.64₹21.01₹12,83,773.377.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94061,320.33₹19.57₹20.96₹12,85,274.137.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94061,473.47₹19.52₹20.91₹12,85,164.417.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94061,447.08₹19.53₹20.56₹12,63,413.355.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94061,144.38₹19.62₹20.57₹12,57,984.394.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94061,263.49₹19.59₹20.69₹12,67,541.615.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94061,195.19₹19.61₹20.68₹12,65,455.395.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94061,348.34₹19.56₹20.16₹12,36,843.893.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94061,448.87₹19.53₹20.40₹12,53,495.574.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94061,437.78₹19.53₹20.42₹12,54,805.314.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94061,575.37₹19.49₹20.40₹12,56,014.454.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94061,498.61₹19.51₹20.11₹12,36,429.473.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94061,108.43₹19.64₹20.07₹12,26,140.672.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94061,119.3₹19.63₹20.36₹12,44,633.373.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94061,190.92₹19.61₹20.24₹12,38,259.543.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94061,140.73₹19.63₹20.38₹12,45,987.013.8%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94061,192.2₹19.61₹20.79₹12,72,063.366.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94061,630.47₹19.47₹20.89₹12,87,398.867.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94061,992.9₹19.36₹20.87₹12,93,667.917.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94061,955.32₹19.37₹20.86₹12,92,140.127.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94062,156.17₹19.31₹20.78₹12,91,480.877.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94062,297.7₹19.26₹20.90₹13,02,021.868.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94062,058.12₹19.34₹21.04₹13,05,578.758.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94061,995.03₹19.36₹21.45₹13,29,669.4310.8%
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