WhiteOak Capital Mutual Fund · Equity · mandate: ≥65% in mid-caps (101st–250th by market cap) · benchmark: NIFTY Midcap 150 TRI (TRI proxy)
AUM (all plans)
5,514 cr
TER direct / regular
0.95% / 2.26%
Active return /yr (full)
5.1%
Score
71
Rank (Score, pool)
#3 of 38
Percentile (full, pool)
95
IR vs benchmark
0.90
CAGR (absolute)
24.8%
Max drawdown
-16.9%
Months of data
47
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
—
—
—
—
—
—
—
0
FY23*
-0.3%
0.2%
-0.27
57
2.3%
-2.6%
-2.9%
6
FY24
0.7%
6.7%
0.08
74
4.7%
56.9%
57.5%
12
FY25
7.3%
3.6%
1.10
76
6.0%
7.8%
15.1%
12
FY26
5.0%
4.9%
1.15
90
4.0%
1.9%
6.9%
12
FY27*
5.9%
4.3%
3.39
91
3.4%
20.8%
26.6%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2022
+1.0
-1.0
-0.2
-0.2
2023
+0.0
-0.0
-0.1
-0.3
+1.9
-0.5
+0.7
-0.9
-1.3
+1.8
+0.9
-2.3
-0.1
2024
-0.7
+1.8
-0.9
-0.8
-1.8
+1.5
+0.9
+1.7
+1.1
+3.0
+1.7
+1.2
+9.1
2025
-2.9
+1.8
-0.9
-1.0
+0.3
+1.2
+1.1
+1.9
-0.5
+0.6
+0.6
-1.4
+0.9
2026
+0.0
-0.7
+2.2
-0.8
+1.2
+1.6
+1.1
+1.6
+6.4
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2022
+2.9
+0.9
-2.0
+1.7
2023
-2.4
-1.6
-0.6
+4.9
+7.5
+5.7
+6.3
+3.1
+1.8
-2.0
+10.6
+4.7
+44.0
2024
+4.1
+1.6
-1.3
+5.5
+0.4
+9.5
+5.9
+2.1
+2.8
-3.4
+1.9
+2.3
+35.5
2025
-9.0
-8.7
+6.7
+3.0
+6.6
+5.4
-1.6
-0.9
+0.9
+5.4
+2.3
-2.0
+6.7
2026
-3.5
+1.1
-8.9
+12.4
+3.8
+2.5
+2.8
+2.8
+12.5
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard