Investment Objective - The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund House

WhiteOak Capital Mutual Fund

Return Since Launch

26.63%

Launch Date

Aug 16, 2022

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Portfolio Turnover Ratio

238.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Max Financial Services Ltd.	3.69	Finance	Equity
Muthoot Finance Ltd.	3.42	Finance	Equity
Bharti Hexacom Ltd.	3.42	Telecommunications	Equity
Persistent Systems Ltd.	3.30	Information Technology	Equity
Fortis Healthcare Ltd.	2.99	Pharmaceuticals and health care	Equity
Coforge Ltd.	2.84	Information Technology	Equity
Federal Bank Ltd.	2.57	Banks	Equity
PB Fintech Ltd.	2.45	Information Technology	Equity
Tube Investments of India Ltd.	2.34	Automobiles	Equity
Hitachi Energy India Ltd.	2.16	Electric Equipment	Equity

View All

Sep 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.80	0.71	3.88	16.61	26.65	26.98	NA	NA	26.63
Category Average (%)	-0.82	0.77	2.71	13.34	-2.53	18.97	20.79	NA	21.04
Rank within Category	130	63	55	27	12	5	NA	NA	25

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Mid Cap Fund	215.91	83,105	-0.61	0.87	3.13	13.24	1.13	26.38	30.75	19.06	27.29	0.71
Kotak Midcap Fund	161.08	56,988	-0.43	1.16	4.82	18.55	2.90	23.48	29.74	19.86	24.40	0.37
Nippon India Growth Mid Cap Fund	4,613.80	38,386	-0.59	0.98	2.64	14.56	-0.80	25.81	30.95	19.07	61.90	0.71
Motilal Oswal Midcap Fund	119.33	34,780	-2.09	-0.31	2.14	13.76	-2.80	26.91	35.44	19.29	23.87	0.69
Axis Midcap Fund	133.78	31,056	-0.96	0.46	2.63	14.17	-1.33	20.00	24.17	17.61	22.59	0.56
SBI Midcap Fund	259.38	22,012	-0.62	1.02	-0.66	4.71	-6.95	16.26	27.16	15.84	29.14	0.85
DSP Mid Cap Fund	166.23	19,037	-0.74	0.75	3.64	15.26	-1.60	20.20	20.98	16.58	24.70	0.70
Mirae Asset Midcap Fund	40.30	16,807	-0.61	2.42	5.40	18.73	0.63	21.54	28.85	NA	25.41	0.58
Sundaram Mid Cap Fund	1,531.51	12,501	-1.01	0.61	3.66	14.22	-1.90	24.09	28.11	16.12	48.47	0.93
Franklin India Mid Cap Fund	3,102.75	12,251	-1.05	0.08	1.34	10.68	-2.59	22.82	26.19	16.60	56.92	0.95

View All

Sep 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,180 (+3.59%)

Fund Manager

Ramesh Mantri

Piyush Baranwal

Trupti Agrawal

Mr. Ramesh Mantri holds MBA, CFA and CA. His prior assignments include White Oak Capital Management LLP, Ashoka Capital Advisers, Smith Management-Mumbai Office and CRISIL.

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Here is the list of funds managed by Ramesh Mantri

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
WhiteOak Capital Flexi Cap Fund	Equity - Flexi Cap	18.32	5,744	1.03	NA
WhiteOak Capital Mid Cap Fund	Equity - Mid Cap	20.52	3,582	3.59	NA
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan	Hybrid - Multi Asset Allocation	15.03	3,422	15.42	NA
WhiteOak Capital Multi Cap Fund	Equity - Multi Cap	15.76	2,262	4.25	NA
WhiteOak Capital Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	15.06	1,812	5.22	NA
Whiteoak Capital Large & Mid Cap Fund	Equity - Large & Mid Cap	13.63	1,781	1.65	NA
WhiteOak Capital Large Cap Fund	Equity - Large Cap	15.73	1,014	0.31	NA
WhiteOak Capital Quality Equity Fund	Equity - Sectoral/Thematic	10.67	595	NA	NA
WhiteOak Capital Arbitrage Fund	Hybrid - Arbitrage	10.76	586	7.20	NA
WhiteOak Capital Banking & Financial Services Fund	Equity - Sectoral/Thematic	12.90	468	7.24	NA

View All

Sep 23, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
WhiteOak Capital Flexi Cap Fund	18.32	5,744	-0.72	0.99	2.63	11.65	1.03	21.11	NA	NA	21.25	0.42
WhiteOak Capital Mid Cap Fund	20.52	3,582	-0.80	0.71	3.88	16.61	3.59	26.98	NA	NA	26.63	0.42
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan	15.03	3,422	0.35	2.49	4.19	11.28	15.42	NA	NA	NA	19.03	0.37
WhiteOak Capital Multi Cap Fund	15.76	2,262	-0.61	0.97	4.10	14.71	4.25	NA	NA	NA	25.58	0.45
WhiteOak Capital Balanced Advantage Fund	15.06	1,812	-0.44	0.75	2.07	8.48	5.22	NA	NA	NA	16.99	0.51
Whiteoak Capital Large & Mid Cap Fund	13.63	1,781	-0.69	0.84	2.90	13.20	1.65	NA	NA	NA	19.40	0.51