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See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
WhiteOak Capital MFWhiteOak Capital Mid Cap Fund - IDCW Payout - Direct Plan
₹22.92 as on 16 Sep 2026
Key Metrics Comparison
| Metric | WhiteOak Capital Mid Cap Fund - IDCW Payout - Direct Plan | TRUSTMF Small Cap Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | WhiteOak Capital MF | Trust MF |
| Category | Equity - Mid Cap Fund | Equity - Small cap Fund |
| NAV | ₹22.92 (16 Sep 2026) | ₹13.65 (16 Sep 2026) |
| Rating | ★★★★★ | ★★★ |
| Benchmark | BSE 150 MidCap - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Ramesh Mantri | Mihir Vora |
| Inception | 07 Sep 2022 | 04 Nov 2024 |
| Returns | ||
| 1Y | 11.10% | 27.33% |
| 3Y | 21.00% | — |
| 5Y | — | — |
| Since Inception | 22.87% | 18.15% |
| Risk | ||
| 16.40 | 22.45 | |
| 1.10 | 0.94 | |
| 1.23 | 0.29 | |
| 14.09 | 11.38 | |
| 2.41 | 0.53 | |
| -12.47% | -15.49% | |
| Costs | ||
| Expense Ratio | 0.97% | 1.56% |
| Exit Load | NIL | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹100 | ₹1,000 |
| Min Lumpsum | ₹500 | ₹1,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
WhiteOak Capi…95%
Trust MF95%
4.9%Only 4.9% of holdings by weight are common between WhiteOak Capital MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingWhiteOak Capital MFTrust MF
Coforge Ltd.2.91%1.79%
Lenskart Solutions Ltd.1.61%2.00%
Sona BLW Precision Forgings Ltd.1.46%1.78%
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