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Apr 08, 2026


Category Equity
AUM (Cr.) 4,694.85
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 1.85
Sharpe Ratio 3.63
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
S&P BSE Midcap 150 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Mid Cap Fund (G) 0.13 -2.29 18.53 25.12 0 19.64
Benchmark - S&P BSE Midcap 150 TRI 0 -8.21 3.09 0 0 0
Category Average - BEST EQUITY PERFORMERS -0.95 -4.03 12.83 20.63 16.66 15.16
Category Rank 3/2 4/2 1/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap Fund (G) 89.6494 4.97 2.62 22.10 22.11 33,689.20 1.57 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 40.5124 4.97 2.62 22.10 21.73 33,689.20 1.57 500.00 invest
Invesco India Midcap Fund (G) 171.0200 4.97 16.95 25.68 19.63 10,771.90 1.71 100.00 invest
Invesco India Midcap Fund (IDCW) 53.3000 4.96 16.68 25.56 19.56 10,771.90 1.71 100.00 invest
TRUSTMF Mid Cap Fund - Regular (G) 10.2600 2.81 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Mid Cap Fund (G) 0.13 -2.29 18.53 25.12 0 19.64
Benchmark - S&P BSE Midcap 150 TRI 0 -8.21 3.09 0 0 0
Category Average - BEST EQUITY PERFORMERS -0.95 -4.03 12.83 20.63 16.66 15.16
Category Rank 3/2 4/2 1/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap Fund (G) 89.6494 4.97 2.62 22.10 22.11 33,689.20 1.57 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 40.5124 4.97 2.62 22.10 21.73 33,689.20 1.57 500.00 invest
Invesco India Midcap Fund (G) 171.0200 4.97 16.95 25.68 19.63 10,771.90 1.71 100.00 invest
Invesco India Midcap Fund (IDCW) 53.3000 4.96 16.68 25.56 19.56 10,771.90 1.71 100.00 invest
TRUSTMF Mid Cap Fund - Regular (G) 10.2600 2.81 0.00 0.00 0.00 0.00 0.00 1,000.00 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 Jan 31, 2026 202.32 4.53 -33.41
Equity-Persistent Syste Jan 31, 2026 175.09 3.92 2.48
Equity-Max Financial Jan 31, 2026 156.26 3.50 -0.74
Equity-Phoenix Mills Jan 31, 2026 146.69 3.28 -4.23
Equity-Fortis Health. Jan 31, 2026 133.17 2.98 2.84
Equity-Bharti Hexacom Jan 31, 2026 129.66 2.90 -20.91
Equity-Info Edg.(India) Jan 31, 2026 127.10 2.84 11.77
Equity-Muthoot Finance Jan 31, 2026 119.13 2.67 -3.13
Equity-Coforge Jan 31, 2026 113.56 2.54 -0.55
T Bills-TBILL-182D Jan 31, 2026 109.72 2.45 23.95

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. B4, 6th 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