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

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
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 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	17	6	19	24	15	16	NA	NA	34

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Mid Cap Fund	55.52	84,855	-0.55	2.23	6.36	14.49	-2.65	13.77	16.50	7.96	9.78	1.36
Kotak Midcap Fund	75.59	58,300	-0.69	-1.13	3.09	14.42	4.75	21.39	26.14	14.21	11.48	1.38
Nippon India Growth Mid Cap Fund	123.24	41,268	-0.50	1.19	5.09	12.70	-3.32	15.53	19.07	6.85	8.70	1.54
Nippon India Growth Mid Cap Fund - Institutional Plan	1,368.86	41,268	-0.50	1.22	5.18	12.89	-2.24	22.21	23.10	9.16	30.90	1.79
Motilal Oswal Midcap Fund	49.66	37,501	-1.09	-1.76	2.85	7.50	-5.97	19.05	21.61	10.34	14.66	1.53
Axis Midcap Fund	42.66	32,069	-0.68	0.23	3.14	11.41	-4.11	8.50	10.35	7.37	10.36	1.56
SBI Midcap Fund	95.15	22,209	-0.32	1.66	4.29	4.79	-1.47	16.07	24.58	13.24	11.56	1.67
DSP Mid Cap Fund	30.96	19,162	-0.17	0.76	4.76	12.17	-5.20	9.66	8.04	4.35	6.13	1.65
Mirae Asset Midcap Fund	27.01	17,194	-0.28	2.13	8.03	19.00	-0.23	10.75	16.92	NA	17.12	1.65
Sundaram Mid Cap Fund	66.41	12,585	-0.78	2.10	5.98	6.74	-0.82	12.76	17.23	7.65	8.47	1.74

View All

Nov 10, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,477 (+9.54%)

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.

View More

Here is the list of funds managed by Ramesh Mantri

Scheme Name(IDCW Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
WhiteOak Capital Flexi Cap Fund	Equity - Flexi Cap	17.76	6,003	6.79	NA
WhiteOak Capital Mid Cap Fund	Equity - Mid Cap	20.20	3,731	9.54	NA
WhiteOak Capital Large Cap Fund	Equity - Large Cap	15.16	1,047	6.54	NA
WhiteOak Capital ELSS Tax Saver Fund	Equity - ELSS	17.83	414	5.94	NA

Nov 10, 2025

Top Performing Related Funds

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
WhiteOak Capital Flexi Cap Fund	17.76	6,003	-0.34	1.53	5.26	10.46	6.79	18.99	NA	NA	19.18	1.78
WhiteOak Capital Mid Cap Fund	20.20	3,731	-0.26	3.10	7.68	17.61	9.54	25.50	NA	NA	24.78	1.86
WhiteOak Capital Large Cap Fund	15.16	1,047	-0.18	0.78	4.77	8.38	6.54	NA	NA	NA	15.19	2.15
WhiteOak Capital ELSS Tax Saver Fund	17.83	414	-0.39	1.64	4.77	10.41	5.94	20.33	NA	NA	20.74	2.33