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Jul 20, 2026


Category Equity
AUM (Cr.) 6,171.27
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.26
Sharpe Ratio 4.94
Beta Ratio 0.00
Fund Manager Ramesh Mantri
Inception Date Sep 07, 2022
Risk Level Very High

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.

Invest Now
BSE Midcap 150 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Mid Cap Fund (G) 2.66 12.67 12.79 22.35 0 22.28
Benchmark - BSE Midcap 150 TRI 0 -8.21 3.09 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.13 10.45 6.37 18.39 16.23 17.03
Category Rank 8/1 2/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Mid Cap Fund (IDCW) 111.0100 2.49 -0.57 11.77 12.25 125.17 2.65 500.00 invest
Taurus Mid Cap Fund (G) 124.5300 2.48 -0.57 11.77 12.26 125.17 2.65 500.00 invest
JM Midcap Fund - Regular (G) 20.9046 0.69 7.46 20.72 0.00 1,274.52 2.40 1,000.00 invest
JM Midcap Fund - Regular (IDCW) 20.9046 0.69 7.46 20.72 0.00 1,274.52 2.40 1,000.00 invest
Motilal Oswal Midcap Fund (G) 99.0179 -0.08 -3.76 18.99 22.06 37,473.87 1.53 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Jun 30, 2026 418.63 6.78 21.35
Equity-Phoenix Mills Jun 30, 2026 197.76 3.20 10.02
Equity-Max Financial Jun 30, 2026 193.67 3.14 11.62
Equity-Bharti Hexacom Jun 30, 2026 175.34 2.84 11.33
Equity-Federal Bank Jun 30, 2026 171.40 2.78 26.87
Equity-Fortis Health. Jun 30, 2026 154.75 2.51 3.07
T Bills-TBILL-91D Jun 30, 2026 154.91 2.51 43.42
Equity-PB Fintech. Jun 30, 2026 142.83 2.31 2.27
Equity-Laurus Labs Jun 30, 2026 139.77 2.26 11.41
Equity-B H E L Jun 30, 2026 124.92 2.02 -0.64

latest news

SCHEME DETAILS

AMC Name
WhiteOak Capital Mutual Fund
Fund Name
WhiteOak Capital Mid Cap Fund (G)
Contact Person
Ramesh Mantri
Registered Address
Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Telephone No
022 69187607
Fax No.
022-40827609
Email
Clientservice:whiteoakamc.com
Website
http://mf.whiteoakamc.com