WhiteOak Capital Dividend Yield Fund Direct Growth

Equity

WhiteOak Mutual Fund

Dividend Yield

Get the latest NAV of WhiteOak Capital Dividend Yield Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.08

▲0.1%1D

NAV as on 28 Sep 2026

1.21%/per year

Since Inception

Absolute Gain%

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832 people have invested ₹ 3.4Cr in WhiteOak Capital Dividend Yield Fund in the last three months

WhiteOak Capital Dividend Yield Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (28-Sep-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	1.21%	--	--	--	--	--
Nifty 500	-5.51%	-3.81%	5.77%	-2.12%	8.99%	8.05%
Dividend Yield Avg	-3.38%	-1.3%	4.63%	0%	11.66%	11.66%
Best in Dividend Yield	1.21%	0.88%	16.39%	9.62%	18.59%	16.07%
Worst in Dividend Yield	-4.78%	-4.39%	0.04%	-3.91%	9.57%	9.24%

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
WhiteOak Capital Dividend Yield Fund	-	200Cr	0.48%	-	-	--	--	--	--	--
ICICI Prudential Dividend Yield Fund	1/8	6,712Cr	0.75%	-3.15%	14.56%	5.05	0.88	0.78	1.24	1.05
Tata Dividend Yield Fund	2/8	1,156Cr	0.76%	9.62%	14.32%	3.26	1.04	0.63	1.01	0.89
LIC MF Dividend Yield Fund	3/8	759Cr	0.95%	6.73%	18.59%	6.72	1.14	0.80	1.27	1.54

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WhiteOak Capital Dividend Yield Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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WhiteOak Capital Dividend Yield Fund Asset Allocation

See fund asset allocation details as on (14-Sep-26)

Fund Distribution

as on (14-Sep-26)

Large cap

21.4%

Mid cap

21.2%

Small cap

11%

WhiteOak Capital Dividend Yield Fund Sector Allocation

See fund sector allocation details as on (14-Sep-26)

Sector Allocation

WhiteOak Capital Dividend Yield Fund Holdings Details

as on (31-Aug-26)

Holdings	Weight%	1M Change
Cube Highways Trust	3.86%	0%
Coforge Ltd	3.31%	0%
Bharti Airtel Ltd	2.91%	0%
Tech Mahindra Ltd	2.75%	0%
Infosys Ltd	2.5%	0%

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WhiteOak Capital Dividend Yield Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	0.48%
Benchmark	BSE 500 TRI
AUM	₹200 Cr
Inception Date	10 August, 2026
Min Lumpsum/SIP	₹100/₹100
Exit Load	0%
Lock In	No Lock-in
TurnOver	0%
Risk	Very High Risk

About WhiteOak Capital Dividend Yield Fund

WhiteOak Capital Dividend Yield Fund Direct Growth is an equity fund. This fund was started on 10 August, 2026. The fund is managed by Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal, Piyush Baranwal, Ramesh Mantri. The fund could potentially beat inflation in the long-run.

Key Parameters

WhiteOak Capital Dividend Yield Fund has ₹200 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
The fund has an expense ratio 0.5.

Returns

WhiteOak Capital Dividend Yield Fund has given a CAGR return of 1.21% since inception.

Holdings

WhiteOak Capital Dividend Yield Fund has allocated its funds majorly in Cash Equivalent, Real Estate, Tech, Government, Industrial, Consumer Cyclical, Financial Services, Basic Materials, Communication, Energy, Health, Utilities, Consumer Defensive. Its top holdings are Cube Highways Trust, Coforge Ltd, Bharti Airtel Ltd, Tech Mahindra Ltd, Infosys Ltd

Taxation

As it is a dividend yield mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of WhiteOak Capital Dividend Yield Fund

The primary objective of the scheme is to generate long-term capital appreciation and regular income by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. WhiteOak Capital Dividend Yield Fund has no lock in period.