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

23.04%

Launch Date

Aug 16, 2022

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

15.27 vs 14.21

Fund Vs Category Avg

Beta

0.93 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

0.90

Category Avg

Portfolio Turnover Ratio

63.70

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Max Financial Services Ltd.	3.44	Finance	Equity
Phoenix Mills Ltd.	3.18	Construction	Equity
Federal Bank Ltd.	3.00	Banks	Equity
Bharti Hexacom Ltd.	2.92	Telecommunications	Equity
Fortis Healthcare Ltd.	2.86	Pharmaceuticals and health care	Equity
PB Fintech Ltd.	2.42	Information Technology	Equity
Info Edge (India) Ltd.	2.37	Service	Equity
Coforge Ltd.	2.30	Information Technology	Equity
National Aluminium Company Ltd.	2.08	Metals - Non Ferrous	Equity
Laurus Labs Ltd.	2.04	Pharmaceuticals and health care	Equity

View All

Apr 20, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	3.70	10.18	3.86	0.68	20.11	28.39	NA	NA	23.04
Category Average (%)	3.74	8.59	3.81	-0.74	11.85	19.89	14.70	NA	21.49
Rank within Category	92	11	62	42	10	1	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	78.00	85,358	2.80	7.19	-5.59	-6.09	7.97	17.37	14.91	10.65	16.69	0.77
Kotak Midcap Fund	95.91	55,676	4.27	9.68	6.28	-0.31	17.84	23.40	20.84	16.18	18.59	0.38
Nippon India Growth Mid Cap Fund	185.75	39,676	4.46	9.49	-1.20	-4.75	8.00	18.77	16.99	10.89	24.56	0.78
Motilal Oswal Midcap Fund	43.45	31,047	2.88	2.90	-9.67	-17.57	-4.53	15.40	17.15	8.87	12.84	0.85
Axis Midcap Fund	52.00	28,835	3.46	8.40	-2.84	-8.32	3.88	11.51	7.44	8.14	13.19	0.54
SBI Midcap Fund	149.35	20,576	4.29	8.30	3.47	1.50	5.50	17.51	18.13	13.70	22.53	0.86
DSP Mid Cap Fund	66.67	17,492	3.84	8.61	-4.70	-7.61	6.42	12.04	6.00	8.64	15.33	0.74
Mirae Asset Midcap Fund	26.48	16,194	3.94	7.82	1.42	-9.22	8.37	12.65	10.08	NA	15.58	0.58
Edelweiss Mid Cap Fund	88.69	13,554	3.67	8.59	3.37	0.74	14.73	27.49	22.21	16.67	17.83	0.49
Sundaram Mid Cap Fund	73.35	11,898	3.55	8.69	3.72	0.18	6.98	17.01	13.16	8.63	16.16	0.86

View All

Apr 20, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹6,006 (+20.11%)

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	17.95	6,890	7.20	NA
WhiteOak Capital Mid Cap Fund	Equity - Mid Cap	21.16	4,491	20.11	NA
WhiteOak Capital Large Cap Fund	Equity - Large Cap	15.45	1,045	6.22	NA
WhiteOak Capital ELSS Tax Saver Fund	Equity - ELSS	17.90	403	5.87	NA

Apr 20, 2026

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	17.95	6,890	2.68	7.70	-0.98	-3.85	7.20	20.49	NA	NA	17.06	0.62
WhiteOak Capital Mid Cap Fund	21.16	4,491	3.70	10.18	3.86	0.68	20.11	28.39	NA	NA	23.04	0.64
WhiteOak Capital Large Cap Fund	15.45	1,045	2.16	6.52	-2.81	-3.87	6.22	18.51	NA	NA	13.73	0.70
WhiteOak Capital ELSS Tax Saver Fund	17.90	403	2.93	7.78	-1.08	-4.74	5.87	21.53	NA	NA	18.05	0.64