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May 18, 2026


Category Equity
AUM (Cr.) 5,293.04
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.02
Sharpe Ratio 7.18
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 (IDCW) 1.24 -0.62 11.51 25.02 0 21.03
Benchmark - BSE Midcap 150 TRI 0 -8.21 3.09 0 0 0
Category Average - BEST EQUITY PERFORMERS 0.55 -1.31 5.53 20.5 17.22 16.21
Category Rank 2/1 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
Motilal Oswal Midcap Fund (G) 90.8905 0.07 -8.59 19.53 22.38 35,734.98 1.61 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 41.0733 0.07 -8.59 19.54 22.00 35,734.98 1.61 500.00 invest
AXIS Midcap Fund (G) 114.8200 -0.10 5.28 18.37 15.08 32,276.32 1.57 100.00 invest
AXIS Midcap Fund (IDCW) 39.1500 -0.10 5.29 15.16 13.20 32,276.32 1.57 100.00 invest
Helios Mid Cap Fund - Regular (IDCW) 12.6000 -1.02 12.50 0.00 0.00 1,381.73 2.10 5,000.00 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 Apr 30, 2026 248.01 4.69 22.58
T Bills-TBILL-182D Apr 30, 2026 181.90 3.44 65.78
Equity-Phoenix Mills Apr 30, 2026 179.13 3.38 22.12
Equity-Max Financial Apr 30, 2026 164.36 3.11 5.18
Equity-Federal Bank Apr 30, 2026 149.02 2.82 174.54
Equity-Fortis Health. Apr 30, 2026 149.25 2.82 12.08
Equity-Bharti Hexacom Apr 30, 2026 149.04 2.82 14.94
Equity-PB Fintech. Apr 30, 2026 132.82 2.51 24.84
Equity-Persistent Syste Apr 30, 2026 119.33 2.25 -31.84
Equity-Hitachi Energy Apr 30, 2026 117.95 2.23 159.44

latest news

SCHEME DETAILS

AMC Name
WhiteOak Capital Mutual Fund
Fund Name
WhiteOak Capital Mid Cap Fund (IDCW)
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