WhiteOak Capital Mid Cap Reg-IDCW Payout

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 14 Jul 2025)

₹ 19.19

2.05%

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WhiteOak Capital Mid Cap Reg-IDCW Payout

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Performance

-%3y Returns

-0.87% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.87%
Exit load

1% Exit load of 1%, if redeemed within 1 month.

L After 365 days

Fund details

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Fund size

₹ 3,454 Cr
Plan

REGULAR
Launch date

16 Aug 2022
Fund type

OPEN
Fund benchmark

BSE 150 MidCap Total Return Index
ISIN

INF03VN01571

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
NIFTY 50 Index ID	0.49%
Others CBLO	5.27%
Net Payables	-7.44%
3M India Ltd	0.23%
ACC Ltd	0.37%
Abbott India Ltd	1.48%
AIA Engineering Ltd	1.19%
Ajanta Pharma Ltd	0.95%
GE Vernova T&D India Ltd	0.63%
Astral Ltd	0.54%
Balkrishna Industries Ltd	0.53%
Bharat Bijlee Ltd	0.37%
Blue Star Ltd	0.41%
Brigade Enterprises Ltd	0.2%
Colgate-Palmolive (India) Ltd	0.92%
Container Corporation Of India Ltd	0.14%
Coromandel International Ltd	1.58%
CARE Ratings Ltd	0.48%
Cummins India Ltd	1.42%
Aadhar Housing Finance Ltd	0.79%
Elgi Equipments Ltd	0.1%
The Federal Bank Ltd	2.74%
Fortis Healthcare Ltd	2.05%
Garware Technical Fibres Ltd	0.22%
Gillette India Ltd	0.41%
Godrej Industries Ltd	0.94%
Hindustan Petroleum Corporation Ltd	1.29%
Indian Bank	0.72%
The Indian Hotels Company Ltd	1.63%
Info Edge (India) Ltd	1.57%
Ipca Laboratories Ltd	1.07%
Jindal Stainless Ltd	0.01%
KSB Ltd	0.06%
Kei Industries Ltd	1.66%
LIC Housing Finance Ltd	0.31%
Lupin Ltd	1.25%
Max Financial Services Ltd	3.74%
Motilal Oswal Financial Services Ltd	1.07%
Muthoot Finance Ltd	1.71%
Coforge Ltd	3.18%
Navin Fluorine International Ltd	0.31%
Neuland Laboratories Ltd	0.3%
NMDC Ltd	0.46%
Nucleus Software Exports Ltd	0.22%
Onward Technologies Ltd	0.11%
Oracle Financial Services Software Ltd	0.21%
Page Industries Ltd	0.01%
Petronet LNG Ltd	0.37%
The Phoenix Mills Ltd	0.62%
Poly Medicure Ltd	0.71%
Power Finance Corporation Ltd	0.48%
REC Ltd	0.57%
Safari Industries (India) Ltd	0.36%
Shilpa Medicare Ltd	0.38%
Shivalik Bimetal Controls Ltd	0.24%
Sobha Ltd	0.36%
Supreme Industries Ltd	1.24%
Trent Ltd	1.02%
Cholamandalam Financial Holdings Ltd	0.26%
Xpro India Ltd	0.13%
Oil India Ltd	1.04%
Persistent Systems Ltd	3.51%
Kirloskar Oil Engines Ltd	0.23%
L&T Finance Ltd	0.0%
TD Power Systems Ltd	0.55%
Multi Commodity Exchange Of India Ltd	0.3%
AU Small Finance Bank Ltd	0.0%
Cigniti Technologies Ltd	0.95%
Intellect Design Arena Ltd	0.34%
Gujarat Gas Ltd	0.25%
Syngene International Ltd	0.34%
Laurus Labs Ltd	1.16%
Endurance Technologies Ltd	0.72%
Varun Beverages Ltd	0.25%
ICICI Prudential Life Insurance Company Ltd	0.27%
Tube Investments Of India Ltd	2.55%
ICICI Lombard General Insurance Company Ltd	0.97%
Dixon Technologies (India) Ltd	0.7%
Nippon Life India Asset Management Ltd	2.13%
Newgen Software Technologies Ltd	0.33%
Lemon Tree Hotels Ltd	0.25%
Bharti Hexacom Ltd	3.52%
India Shelter Finance Corporation Ltd	0.53%
Fine Organic Industries Ltd	0.17%
Dalmia Bharat Ltd	0.57%
KPIT Technologies Ltd	0.49%
Embassy Office Parks REIT REITs	0.12%
360 One Wam Ltd	1.4%
Krishna Institute Of Medical Sciences Ltd	0.27%
Hitachi Energy India Ltd	2.34%
Max Healthcare Institute Ltd	2.17%
Computer Age Management Services Ltd	0.46%
Gland Pharma Ltd	0.1%
Sona BLW Precision Forgings Ltd	0.0%
Eternal Ltd	1.4%
Rolex Rings Ltd	0.13%
Acutaas Chemicals Ltd	0.46%
PB Fintech Ltd	2.62%
Metro Brands Ltd	0.64%
Eureka Forbes Ltd	0.2%
Rainbow Children's Medicare Ltd	0.24%
Piramal Pharma Ltd	0.21%
Kaynes Technology India Ltd	1.37%
Mankind Pharma Ltd	0.6%
Nexus Select Trust REITs	1.46%
Jupiter Life Line Hospitals Ltd	0.23%
Honasa Consumer Ltd	0.12%
Azad Engineering Ltd	0.4%
Gopal Snacks Ltd	0.1%
TBO Tek Ltd	0.36%
Awfis Space Solutions Ltd	0.55%
KRN Heat Exchanger And Refrigeration Ltd	0.46%
Sagility India Ltd	0.04%
Carraro India Ltd	0.13%
Onesource Specialty Pharma Ltd	0.45%
EMA Partners India Ltd	0.1%
Ajax Engineering Ltd	0.53%
Schloss Bangalore Ltd	0.33%
Sambhv Steel Tubes Ltd	0.18%
Muthoot Finance Ltd Futures	1.67%
L&T Finance Ltd Futures	0.52%
The Federal Bank Ltd Futures	0.22%
Indian Bank Futures	0.92%
Page Industries Ltd Futures	0.25%
Oil India Ltd Futures	0.52%
Colgate-Palmolive (India) Ltd Futures	0.35%
AU Small Finance Bank Ltd Futures	1.06%
KPIT Technologies Ltd Futures	0.88%
Reserve Bank of India T-Bills 364-D 15/08/2025	0.4%
Sona BLW Precision Forgings Ltd Futures	1.87%
Jindal Stainless Ltd Futures	0.57%
Reserve Bank of India T-Bills 182-D 07/08/2025	0.43%
Reserve Bank of India T-Bills 182-D 04/09/2025	0.23%
Reserve Bank of India T-Bills 182-D 18/09/2025	0.72%
Reserve Bank of India T-Bills 91-D 11/07/2025	0.38%
Reserve Bank of India T-Bills 91-D 01/08/2025	0.43%
Reserve Bank of India T-Bills 91-D 17/07/2025	0.87%
Reserve Bank of India T-Bills 91-D 04/09/2025	0.57%
Blue Star Ltd Futures	0.18%

Sectors

Company	Allocation %
Others	-2.17%
Automobile	5.67%
Construction	2.76%
Consumer Staples	3.09%
Materials	2.85%
Financial	25.36%
Diversified	0.23%
Capital Goods	11.32%
Consumer Discretionary	1.59%
Chemicals	2.06%
Textiles	0.48%
Services	11.25%
Energy	3.47%
Technology	10.22%
Insurance	1.24%
Metals & Mining	2.61%
Healthcare	14.42%
Communication	3.52%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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WhiteOak Capital Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.whiteoakamc.com
Phone:

Funds Offered

20
AUM

₹ 21,189 Cr
Website

http://www.whiteoakamc.com

About

WhiteOak Capital Asset Management Limited is part of White Oak Capital Group, a globally trusted asset management group founded by Mr. Prashant Khemka, an investment professional with an enviable track record spanning over two decades. The group has investment research teams based in India, Singapore, Spain and additional sales and distribution offices in Switzerland, UAE and the UK. The India AMC team comprises seasoned professionals with rich experience in Financial Services, led by Mr. Aashish P. Somaiyaa, CEO, who brings 20+ years of experience in the asset management industry. The AMC has an on-ground presence in over 50 cities and a basket of Equity, Hybrid, and Debt funds to cater to various investor needs.

Fund Manager

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Piyush Baranwal

Funds Offered

20
AUM

₹ 23,074 Cr
Highest Return

6.81%

About

Piyush Baranwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of WhiteOak Capital Mid Cap Reg-IDCW Payout?

The current NAV of WhiteOak Capital Mid Cap Reg-IDCW Payout is ₹ 19.189

How much does WhiteOak Capital Mid Cap Reg-IDCW Payout charge as expense ratio?

The expense ratio of WhiteOak Capital Mid Cap Reg-IDCW Payout is 1.87%

How to Redeem WhiteOak Capital Mid Cap Reg-IDCW Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in WhiteOak Capital Mid Cap Reg-IDCW Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in WhiteOak Capital Mid Cap Reg-IDCW Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in WhiteOak Capital Mid Cap Reg-IDCW Payout based on your investment objective and risk profile.

What is the return of WhiteOak Capital Mid Cap Reg-IDCW Payout?

For WhiteOak Capital Mid Cap Reg-IDCW Payout, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.