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NAV as on Sep 25, 2025
Benchmark
BSE 150 MidCap Total Return
Expense Ratio
1.86%
Fund Category
Fund Size
Rs 3,582 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
24.14%
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 |
|---|---|---|---|
| 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 |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.89 | -0.41 | 1.24 | 13.88 | 24.06 | 24.52 | NA | NA | 24.14 |
| Category Average (%) | -2.33 | -0.60 | -0.07 | 11.52 | -3.50 | 18.49 | 20.53 | NA | 20.31 |
| Rank within Category | 132 | 69 | 63 | 41 | 16 | 15 | NA | NA | 34 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 193.49 | 83,105 | -2.50 | -0.36 | 0.14 | 11.14 | -0.66 | 25.04 | 29.62 | 17.93 | 17.64 | 1.35 | |
| 136.94 | 56,988 | -2.44 | -0.34 | 1.51 | 15.50 | 0.63 | 21.54 | 27.89 | 18.16 | 15.20 | 1.40 | |
| 4,138.76 | 38,386 | -2.42 | -0.63 | -0.62 | 11.60 | -2.71 | 24.14 | 29.42 | 17.95 | 22.26 | 1.55 | |
| 101.84 | 34,780 | -3.73 | -2.75 | -1.22 | 9.78 | -5.17 | 24.69 | 33.36 | 17.62 | 22.17 | 1.55 | |
| 113.26 | 31,056 | -2.35 | -0.95 | -0.55 | 11.49 | -3.29 | 18.16 | 22.44 | 15.99 | 18.09 | 1.57 | |
| 228.11 | 22,012 | -1.96 | -0.47 | -3.70 | 2.84 | -8.53 | 14.76 | 25.73 | 14.57 | 16.51 | 1.67 | |
| 147.29 | 19,037 | -2.28 | -0.70 | 0.69 | 12.36 | -3.68 | 18.55 | 19.60 | 15.36 | 15.31 | 1.66 | |
| 36.63 | 16,807 | -2.36 | 0.60 | 1.85 | 16.37 | -2.27 | 19.60 | 27.02 | NA | 23.45 | 1.66 | |
| 1,380.53 | 12,501 | -2.60 | -0.94 | 0.23 | 11.65 | -3.62 | 22.47 | 26.65 | 15.08 | 23.70 | 1.75 | |
| 2,717.05 | 12,251 | -2.62 | -1.38 | -2.04 | 7.97 | -4.36 | 21.23 | 24.89 | 15.37 | 19.27 | 1.76 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,097 (+1.94%)
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 | 17.30 | 5,744 | -1.09 | NA | |
| Equity - Mid Cap | 19.33 | 3,582 | 1.94 | NA | |
| Hybrid - Multi Asset Allocation | 14.58 | 3,422 | 12.95 | NA | |
| Equity - Multi Cap | 15.10 | 2,262 | 2.02 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.34 | 1,812 | 2.91 | NA | |
| Equity - Large & Mid Cap | 13.10 | 1,781 | -0.51 | NA | |
| Equity - Large Cap | 14.84 | 1,014 | -2.20 | NA | |
| Equity - Sectoral/Thematic | 10.44 | 595 | NA | NA | |
| Hybrid - Arbitrage | 10.69 | 586 | 6.50 | NA | |
| Equity - Sectoral/Thematic | 12.40 | 468 | 4.34 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.30 | 5,744 | -1.83 | -0.43 | -0.05 | 9.25 | -1.09 | 18.88 | NA | NA | 19.01 | 1.78 | |
| 19.33 | 3,582 | -1.89 | -0.41 | 1.24 | 13.88 | 1.94 | 24.52 | NA | NA | 24.14 | 1.86 | |
| 14.58 | 3,422 | -0.03 | 2.14 | 3.54 | 10.23 | 12.95 | NA | NA | NA | 17.43 | 1.60 | |
| 15.10 | 2,262 | -1.77 | -0.31 | 1.28 | 12.40 | 2.02 | NA | NA | NA | 22.86 | 1.97 | |
| 14.34 | 1,812 | -1.20 | -0.20 | 0.21 | 6.42 | 2.91 | NA | NA | NA | 14.76 | 2.03 | |
| 13.10 | 1,781 | -1.67 | -0.37 | 0.26 | 10.37 | -0.51 | NA | NA | NA | 16.67 | 2.04 |
Sep 25, 2025
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