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whiteoak capital mid cap fund regular payout inc dist cum cap wdrl
WhiteOak Capital Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl

WhiteOak Capital Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl

  • Very High Risk
  • Equity
  • Mid-Cap
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NAV as on Jul 11, 2025
i
Price per unit of the scheme.
19.0640-0.86%1 Day Change
0.00%
Minimum Investment₹500
Expense Ratio2.26%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
WhiteOak Capital Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Ramesh Mantri
Ramesh Mantri
i
Lead Fund Manager.
Sep 8, 2022 - Present
  • Fund Manager Rank--Out of 54
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed7
  • Total AUM14,309.31 Cr
  • Highest Return In 1 Yr15.36 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 19.96
0.12%
-0.22%
Very High Risk
3,190.59Cr
--
₹ 15.46
0.21%
0.03%
Very High Risk
924.57Cr
--
₹ 14.50
0.95%
-%
Very High Risk
2,245.19Cr
WhiteOak Capital Mid Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 19.96
  • Fund Size3,190.59Cr
Fund Return0.12%
Category Return-0.22%
WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 15.46
  • Fund Size924.57Cr
Fund Return0.21%
Category Return0.03%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth
Very High Risk--
  • NAV₹ 14.50
  • Fund Size2,245.19Cr
Fund Return0.95%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Piyush Baranwal
Piyush Baranwal
i
Lead Fund Manager.
Sep 8, 2022 - Present
  • Schemes managed9
  • Total AUM15,236.73 Cr
  • Highest Return In 1 Yr15.36 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 19.96
0.12%
-0.22%
Very High Risk
3,190.59Cr
--
₹ 15.46
0.21%
0.03%
Very High Risk
924.57Cr
--
₹ 14.50
0.95%
-%
Very High Risk
2,245.19Cr
WhiteOak Capital Mid Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 19.96
  • Fund Size3,190.59Cr
Fund Return0.12%
Category Return-0.22%
WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 15.46
  • Fund Size924.57Cr
Fund Return0.21%
Category Return0.03%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth
Very High Risk--
  • NAV₹ 14.50
  • Fund Size2,245.19Cr
Fund Return0.95%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Shariq Merchant
Shariq Merchant
i
Lead Fund Manager.
Sep 8, 2022 - Present
  • Schemes managed4
  • Total AUM6,743.24 Cr
  • Highest Return In 1 Yr15.36 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 19.96
0.12%
-0.22%
Very High Risk
3,190.59Cr
--
₹ 15.46
0.21%
0.03%
Very High Risk
924.57Cr
--
₹ 14.50
0.95%
-%
Very High Risk
2,245.19Cr
WhiteOak Capital Mid Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 19.96
  • Fund Size3,190.59Cr
Fund Return0.12%
Category Return-0.22%
WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 15.46
  • Fund Size924.57Cr
Fund Return0.21%
Category Return0.03%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth
Very High Risk--
  • NAV₹ 14.50
  • Fund Size2,245.19Cr
Fund Return0.95%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Trupti Agrawal
Trupti Agrawal
i
Lead Fund Manager.
Oct 31, 2022 - Present
  • Schemes managed7
  • Total AUM14,309.31 Cr
  • Highest Return In 1 Yr15.36 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 19.96
0.12%
-0.22%
Very High Risk
3,190.59Cr
--
₹ 15.46
0.21%
0.03%
Very High Risk
924.57Cr
--
₹ 18.34
0.65%
0.11%
Very High Risk
382.89Cr
WhiteOak Capital Mid Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 19.96
  • Fund Size3,190.59Cr
Fund Return0.12%
Category Return-0.22%
WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 15.46
  • Fund Size924.57Cr
Fund Return0.21%
Category Return0.03%
WhiteOak Capital Tax Saver Fund Direct Growth
Very High Risk--
  • NAV₹ 18.34
  • Fund Size382.89Cr
Fund Return0.65%
Category Return0.11%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dheeresh Pathak
Dheeresh Pathak
i
Lead Fund Manager.
Apr 1, 2024 - Present
  • Schemes managed7
  • Total AUM14,309.31 Cr
  • Highest Return In 1 Yr15.36 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 15.46
0.21%
0.03%
Very High Risk
924.57Cr
--
₹ 18.07
0.44%
0.26%
Very High Risk
5,055.95Cr
--
₹ 19.96
0.12%
-0.22%
Very High Risk
3,190.59Cr
WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 15.46
  • Fund Size924.57Cr
Fund Return0.21%
Category Return0.03%
WhiteOak Capital Flexi Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 18.07
  • Fund Size5,055.95Cr
Fund Return0.44%
Category Return0.26%
WhiteOak Capital Mid Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 19.96
  • Fund Size3,190.59Cr
Fund Return0.12%
Category Return-0.22%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Naitik Shah
Naitik Shah
i
Lead Fund Manager.
Apr 23, 2024 - Present
  • Schemes managed4
  • Total AUM6,743.24 Cr
  • Highest Return In 1 Yr15.36 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 14.50
0.95%
-%
Very High Risk
2,245.19Cr
--
₹ 18.34
0.65%
0.11%
Very High Risk
382.89Cr
--
₹ 15.46
0.21%
0.03%
Very High Risk
924.57Cr
WhiteOak Capital Multi Asset Allocation Fund Direct Growth
Very High Risk--
  • NAV₹ 14.50
  • Fund Size2,245.19Cr
Fund Return0.95%
Category Return--
WhiteOak Capital Tax Saver Fund Direct Growth
Very High Risk--
  • NAV₹ 18.34
  • Fund Size382.89Cr
Fund Return0.65%
Category Return0.11%
WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 15.46
  • Fund Size924.57Cr
Fund Return0.21%
Category Return0.03%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ashish Agrawal
Ashish Agrawal
i
Lead Fund Manager.
Jan 6, 2025 - Present
  • Schemes managed7
  • Total AUM14,309.31 Cr
  • Highest Return In 1 Yr15.36 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 14.90
0.88%
0.30%
Very High Risk
1,566.31Cr
--
₹ 18.07
0.44%
0.26%
Very High Risk
5,055.95Cr
--
₹ 15.46
0.21%
0.03%
Very High Risk
924.57Cr
WhiteOak Capital Balanced Advantage Fund Direct Growth
Very High Risk--
  • NAV₹ 14.90
  • Fund Size1,566.31Cr
Fund Return0.88%
Category Return0.30%
WhiteOak Capital Flexi Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 18.07
  • Fund Size5,055.95Cr
Fund Return0.44%
Category Return0.26%
WhiteOak Capital Large Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 15.46
  • Fund Size924.57Cr
Fund Return0.21%
Category Return0.03%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jun, 2025
EQUITY (88.64%)
DEBT (-%)
CASH (11.36%)
Allocation by Market Cap
Large Cap(6.99%)
Mid Cap(63.19%)
Small Cap(15.29%)
Industry Holdings
  • Information Technology Services9.26%
  • Drug Manufacturers Specialty Generic8.46%
  • Diversified Industrials6.70%
  • Medical Care5.60%
  • Electrical Equipment Parts4.93%
  • Insurance Life4.53%
Stock Holdings
  • Max Financial Services Ltd3.74%
  • Bharti Hexacom Ltd3.52%
  • Persistent Systems Ltd3.51%
  • Coforge Ltd3.18%
  • The Federal Bank Ltd2.74%
  • PB Fintech Ltd2.62%

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    ----
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    ----
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    ----
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    ----
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    ----
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    ----

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    -0.12
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    90.49
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    0.92
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    --
    This Fund
    VS
    1.23
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    --
    This Fund
    VS
    2.14
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    --
    This Fund
    VS
    16.24
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
--
₹ 14.50
0.95%
--
Very High Risk
₹ 2,245.19 Cr
--
₹ 14.90
0.88%
0.30%
Very High Risk
₹ 1,566.31 Cr
--
₹ 18.34
0.65%
0.11%
Very High Risk
₹ 382.89 Cr
₹ 1,414.25
0.57%
0.44%
Low to Moderate Risk
₹ 475.05 Cr
--
₹ 13.16
0.50%
--
Very High Risk
₹ 943.81 Cr
--
₹ 1,415.57
0.49%
0.41%
Low to Moderate Risk
₹ 452.37 Cr
WhiteOak Capital Multi Asset Allocation Fund Direct Growth
Very High Risk--
  • NAV₹ 14.50
  • Fund Size₹ 2,245.19 Cr
1 Month Return0.95%
Category Return--
WhiteOak Capital Balanced Advantage Fund Direct Growth
Very High Risk--
  • NAV₹ 14.90
  • Fund Size₹ 1,566.31 Cr
1 Month Return0.88%
Category Return0.30%
WhiteOak Capital Tax Saver Fund Direct Growth
Very High Risk--
  • NAV₹ 18.34
  • Fund Size₹ 382.89 Cr
1 Month Return0.65%
Category Return0.11%
WhiteOak Capital Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV₹ 1,414.25
  • Fund Size₹ 475.05 Cr
1 Month Return0.57%
Category Return0.44%
WhiteOak Capital Special Opportunities Fund Direct Growth
Very High Risk--
  • NAV₹ 13.16
  • Fund Size₹ 943.81 Cr
1 Month Return0.50%
Category Return--
WhiteOak Capital Liquid Fund Direct Growth
Low to Moderate Risk--
  • NAV₹ 1,415.57
  • Fund Size₹ 452.37 Cr
1 Month Return0.49%
Category Return0.41%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
WhiteOak Capital Asset Management Limited
WhiteOak Capital Asset Management Limited manages assets worth ₹ 19,295.76 crores. It’s current offering of mutual fund schemes includes 12 equity, 1 debt and 3 hybrid schemes.
phone icon
Phone
+91 180030003060
mail icon
Email
aum
AUM
19,295.76 Cr (
As on May 31, 2025
)
location
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City Mumbai,

bt_logoFAQ's

What is the category of WhiteOak Capital Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl ?
The category of WhiteOak Capital Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl is Equity - Mid-Cap
What is the current NAV of WhiteOak Capital Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl ?
The current NAV of WhiteOak Capital Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl as on Jul 11, 2025 is ₹19.06
How safe is WhiteOak Capital Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl ?
The risk level of WhiteOak Capital Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl is Very High.
What are short term returns given by WhiteOak Capital Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl ?
The return given by WhiteOak Capital Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl in 1 month is 0.00%, 3 months is 17.96%, 6 months is 4.54%, and 1 year is 7.58%
What are the long term returns given by WhiteOak Capital Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl ?
The return given by WhiteOak Capital Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl in 3 years is -- and 5 years is --.
What is the expense ratio of WhiteOak Capital Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl ?
The expense ratio of WhiteOak Capital Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl is 2.26%
What is the AUM of WhiteOak Capital Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl ?
The assets under Management (AUM) of WhiteOak Capital Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl is Rs 3,190.59 crores.
What is the minimum investment in WhiteOak Capital Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl ?
The minimum Lumpsum investment in WhiteOak Capital Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl is ₹500.00 and the minimum SIP investment in WhiteOak Capital Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl is ₹100.00
What is the asset allocation of WhiteOak Capital Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl?
WhiteOak Capital Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl has an exposure of 88.64% in Equity and 11.36% in Cash & Money Market Securities