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

26.59%

Launch Date

Aug 16, 2022

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

14.47

Category Avg

Beta

0.91

Category Avg

Portfolio Turnover Ratio

241.00 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

Nov 7, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.07	2.73	6.47	15.69	27.33	26.64	NA	NA	26.59
Category Average (%)	-0.58	0.86	3.34	10.64	2.67	18.49	19.64	NA	19.93
Rank within Category	15	1	15	17	12	4	NA	NA	28

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Mid Cap Fund	83.62	84,855	0.02	2.59	5.41	12.80	0.24	17.12	20.56	11.04	17.96	0.72
Kotak Midcap Fund	94.99	58,300	-0.83	-1.38	2.23	13.39	4.67	22.26	27.66	16.45	19.21	0.37
Nippon India Growth Mid Cap Fund	194.65	39,329	-0.29	1.37	4.14	10.79	-3.04	18.11	22.70	10.09	25.98	0.75
Motilal Oswal Midcap Fund	51.64	34,749	-1.34	-0.83	0.61	7.42	-8.70	17.56	21.81	10.40	15.05	0.71
Axis Midcap Fund	56.29	31,147	-0.60	-0.20	1.86	9.98	-4.38	9.15	11.50	8.95	14.39	0.56
SBI Midcap Fund	147.66	22,209	-0.64	1.21	2.94	3.53	-1.63	16.26	25.48	14.27	23.30	0.86
DSP Mid Cap Fund	71.85	19,162	-0.36	-0.06	3.10	10.53	-5.72	9.86	8.96	9.77	16.58	0.70
Mirae Asset Midcap Fund	29.34	17,194	-0.20	2.28	6.59	16.92	-0.43	11.48	18.65	NA	18.70	0.56
Sundaram Mid Cap Fund	73.55	12,585	-0.42	2.07	4.76	5.21	-1.43	13.07	18.32	8.50	16.79	0.92
Franklin India Mid Cap Fund	113.99	12,213	-0.35	1.98	3.20	-0.64	-5.56	12.76	14.45	7.08	20.84	0.95

View All

Nov 7, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,475 (+9.50%)

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(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
WhiteOak Capital Flexi Cap Fund	Equity - Flexi Cap	18.59	6,003	7.20	NA
WhiteOak Capital Mid Cap Fund	Equity - Mid Cap	21.10	3,731	9.50	NA
WhiteOak Capital Large Cap Fund	Equity - Large Cap	15.86	1,047	7.19	NA
WhiteOak Capital ELSS Tax Saver Fund	Equity - ELSS	18.72	414	6.45	NA

Nov 7, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
WhiteOak Capital Flexi Cap Fund	18.59	6,003	-0.34	1.91	4.23	9.10	7.20	20.09	NA	NA	20.91	0.45
WhiteOak Capital Mid Cap Fund	21.10	3,731	0.07	2.73	6.47	15.69	9.50	26.64	NA	NA	26.59	0.47
WhiteOak Capital Large Cap Fund	15.86	1,047	-0.66	1.14	3.69	6.86	7.19	NA	NA	NA	17.02	0.56
WhiteOak Capital ELSS Tax Saver Fund	18.72	414	-0.26	1.96	3.73	9.16	6.45	21.67	NA	NA	22.74	0.66