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NAV as on Nov 10, 2025
Benchmark
BSE 150 MidCap Total Return
Expense Ratio
1.86%
Fund Category
Fund Size
Rs 3,731 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
WhiteOak Capital Mid Cap Fund - Regular Plan Fund Details
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
Return Since Launch
24.78%
Launch Date
Aug 16, 2022
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.47
Category Avg
Beta
0.91
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.69 | Equity | ||
| 3.42 | Equity | ||
| 3.42 | Equity | ||
| 3.30 | Equity | ||
| 2.99 | Equity | ||
| 2.84 | Equity | ||
| 2.57 | Equity | ||
| 2.45 | Equity | ||
| 2.34 | Equity | ||
| 2.16 | Equity |
Nov 10, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.26 | 3.10 | 7.68 | 17.61 | 25.13 | 25.50 | NA | NA | 24.78 |
| Category Average (%) | -0.55 | 0.97 | 4.82 | 12.69 | 4.01 | 19.08 | 19.64 | NA | 20.08 |
| Rank within Category | 16 | 7 | 20 | 25 | 14 | 15 | NA | NA | 33 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 201.46 | 84,855 | -0.55 | 2.23 | 6.36 | 14.49 | 7.77 | 25.69 | 28.71 | 18.53 | 17.77 | 1.36 | |
| 137.64 | 58,300 | -0.69 | -1.13 | 3.09 | 14.42 | 4.75 | 21.39 | 26.14 | 18.22 | 15.12 | 1.38 | |
| 4,242.86 | 41,268 | -0.50 | 1.19 | 5.09 | 12.70 | 4.85 | 25.19 | 28.26 | 18.48 | 22.25 | 1.54 | |
| 102.28 | 37,501 | -1.09 | -1.76 | 2.84 | 7.50 | -3.09 | 25.59 | 31.37 | 18.01 | 21.95 | 1.53 | |
| 114.54 | 32,069 | -0.67 | 0.24 | 3.13 | 11.41 | 4.61 | 18.76 | 20.76 | 16.66 | 18.02 | 1.56 | |
| 232.86 | 22,209 | -0.32 | 1.66 | 4.29 | 4.79 | -1.47 | 16.07 | 24.58 | 14.82 | 16.52 | 1.67 | |
| 149.44 | 19,162 | -0.17 | 0.77 | 4.76 | 12.17 | 3.12 | 19.18 | 18.56 | 15.48 | 15.29 | 1.65 | |
| 38.02 | 17,194 | -0.28 | 2.14 | 8.04 | 19.01 | 8.01 | 20.64 | 25.20 | NA | 23.67 | 1.65 | |
| 1,434.80 | 12,585 | -0.78 | 2.10 | 5.98 | 14.51 | 6.39 | 24.21 | 26.00 | 15.63 | 23.76 | 1.74 | |
| 2,790.80 | 12,213 | -0.76 | 1.98 | 4.47 | 9.43 | 2.88 | 22.24 | 22.69 | 15.64 | 19.29 | 1.76 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,477 (+9.54%)
Fund Manager
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.
View MoreHere is the list of funds managed by Ramesh Mantri
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 17.76 | 6,003 | 6.79 | NA | |
| Hybrid - Multi Asset Allocation | 14.95 | 3,943 | 16.17 | NA | |
| Equity - Mid Cap | 20.20 | 3,731 | 9.54 | NA | |
| Equity - Multi Cap | 15.57 | 2,405 | 8.79 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.60 | 1,897 | 7.69 | NA | |
| Equity - Large & Mid Cap | 13.53 | 1,840 | 8.03 | NA | |
| Equity - Large Cap | 15.16 | 1,047 | 6.54 | NA | |
| Hybrid - Arbitrage | 10.76 | 665 | 6.49 | NA | |
| Equity - Sectoral/Thematic | 10.57 | 608 | NA | NA | |
| Equity - Sectoral/Thematic | 12.88 | 484 | 13.82 | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.76 | 6,003 | -0.34 | 1.53 | 5.26 | 10.46 | 6.79 | 18.99 | NA | NA | 19.18 | 1.78 | |
| 14.95 | 3,943 | 0.39 | 1.01 | 5.36 | 9.34 | 16.17 | NA | NA | NA | 17.64 | 1.57 | |
| 20.20 | 3,731 | -0.26 | 3.10 | 7.68 | 17.61 | 9.54 | 25.50 | NA | NA | 24.78 | 1.86 | |
| 15.57 | 2,405 | -0.36 | 2.01 | 5.98 | 14.39 | 8.79 | NA | NA | NA | 23.11 | 1.94 | |
| 14.60 | 1,897 | -0.08 | 0.85 | 3.23 | 6.46 | 7.69 | NA | NA | NA | 14.79 | 2.02 | |
| 13.53 | 1,840 | -0.18 | 1.84 | 6.02 | 12.37 | 8.03 | NA | NA | NA | 17.47 | 2.03 |
Nov 10, 2025
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