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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 | 131 | 70 | 62 | 40 | 17 | 16 | NA | NA | 33 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 53.32 | 83,105 | -2.50 | -0.36 | 0.14 | 11.13 | -10.27 | 13.18 | 17.32 | 7.41 | 9.61 | 1.35 | |
| 75.21 | 56,988 | -2.44 | -0.34 | 1.51 | 15.50 | 0.63 | 21.54 | 27.89 | 14.15 | 11.53 | 1.40 | |
| 120.22 | 38,386 | -2.42 | -0.63 | -0.62 | 11.60 | -10.28 | 14.55 | 20.15 | 6.38 | 8.65 | 1.55 | |
| 1,334.71 | 38,386 | -2.42 | -0.60 | -0.53 | 11.80 | -9.29 | 21.18 | 24.21 | 8.67 | 30.96 | 1.79 | |
| 49.44 | 34,780 | -3.73 | -2.75 | -1.22 | 6.52 | -7.99 | 18.20 | 23.45 | 9.97 | 14.79 | 1.55 | |
| 42.18 | 31,056 | -2.36 | -0.96 | -0.57 | 11.47 | -11.37 | 7.95 | 11.88 | 6.75 | 10.37 | 1.57 | |
| 93.21 | 22,012 | -1.96 | -0.47 | -3.70 | 2.84 | -8.53 | 14.76 | 25.73 | 12.99 | 11.52 | 1.67 | |
| 30.52 | 19,037 | -2.28 | -0.70 | 0.70 | 12.36 | -11.46 | 9.08 | 8.98 | 4.25 | 6.09 | 1.66 | |
| 26.03 | 16,807 | -2.36 | 0.60 | 1.85 | 16.37 | -9.73 | 9.80 | 18.62 | NA | 16.79 | 1.66 | |
| 63.90 | 12,501 | -2.60 | -0.94 | -6.56 | 4.08 | -16.62 | 11.18 | 17.84 | 7.13 | 8.33 | 1.75 |
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(IDCW 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 | |
| Equity - Large Cap | 14.84 | 1,014 | -2.20 | NA | |
| Equity - ELSS | 17.39 | 407 | -0.09 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW 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 | |
| 14.84 | 1,014 | -1.72 | -0.30 | -0.34 | 7.84 | -2.20 | NA | NA | NA | 15.03 | 2.17 | |
| 17.39 | 407 | -2.01 | -0.79 | -0.43 | 8.91 | -0.09 | NA | NA | NA | 20.69 | 2.33 |
Sep 25, 2025
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