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.

₹10.00

NAV as on 15 Aug 2026

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
ICICI Prudential Dividend Yield Equity Fund	1/8	6,785Cr	0.56%	4.53%	18.51%	5.73	0.88	0.82	1.30	1.25
Tata Dividend Yield Fund	2/8	1,122Cr	0.56%	16.69%	17.07%	2.79	1.04	0.59	0.94	0.78
LIC MF Dividend Yield Fund	3/8	731Cr	1%	12.01%	21.35%	6.01	1.14	0.75	1.19	1.41
HDFC Dividend Yield Fund	4/8	5,696Cr	0.84%	4.77%	13.76%	0.84	1.01	0.48	0.73	0.37

See all

WhiteOak Capital Dividend Yield Fund Overview

NAV Price	₹ 10
Launch Date	10 August 2026
End Date	24 August 2026
Allotment Date	31 August 2026
Exit Load	0%
Benchmark	BSE 500 TRI
Min Lumpsum/SIP	₹500/₹100
Risk	Very High Risk

About WhiteOak Capital Dividend Yield Fund

WhiteOak Capital Dividend Yield Fund is an equity new fund offer (NFO) launched by WhiteOak Capital Asset Management Limited. The investors can apply to the NFO from 10 August 2026 to 24 August 2026. As per the SEBI defined riskometer, the WhiteOak Capital Dividend Yield Fund is rated Very High Risk.

WhiteOak Capital Dividend Yield Fund has defined its benchmark as BSE 500 TRI.