WhiteOak Capital Dividend Yield Fund
- NAV as on 6 Nov 2026
- ₹9.99+0.31%1 day
- Return since launch
- 0.0%
- 52-week range
- ₹9.74 — ₹10.11
- AUM
- ₹345 Cr
WhiteOak Capital Dividend Yield Fund is a Dividend Yield equity fund from WhiteOak Capital Mutual Fund with ₹345 Cr under management, launched in 2026. The expense ratio is 3.82% and the SEBI riskometer reading is Very High.
Performance
WhiteOak Capital Dividend Yield Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned 0.0% against -1.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
Since launch (10 Aug 2026): 0.0%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.88%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.50%
- Brokerage
- 0.10%
- Transaction charges
- 0.03%
- Statutory levies
- 1.25%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
WhiteOak Capital Dividend Yield Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity7.3%
- Debt10.3%
- Other82.4%
Market cap split
- Large82.7%
- Mid6.5%
- Small10.7%
- P/E
- 17.41
- P/B
- 2.59
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Bagmane Prime Office REIT | Construction | 11.85% | ₹40.89 Cr | — | — | — |
| Nexus Select Trust | Construction | 11.79% | ₹40.72 Cr | — | — | — |
| Mindspace Business Parks REIT | Construction | 11.73% | ₹40.48 Cr | — | — | — |
| Knowledge Realty Trust | Construction | 11.60% | ₹40.04 Cr | — | — | — |
| Embassy Office Parks REIT | Construction | 11.53% | ₹39.79 Cr | — | — | — |
| Brookfield India Real Estate Trust REIT | Construction | 11.10% | ₹38.33 Cr | — | — | — |
| Cube Highways Trust | Services | 5.87% | ₹20.25 Cr | — | — | — |
| Others | Others | 5.71% | ₹19.70 Cr | — | — | — |
| Reserve Bank of India | Financial | 4.74% | ₹16.36 Cr | — | — | — |
| National Highways Infra Trust | Construction | 3.46% | ₹11.93 Cr | — | — | — |
| Elevate Campuses Ltd. | Construction | 1.34% | ₹4.62 Cr | — | — | — |
| National Stock Exchange | Financial | 0.71% | ₹2.44 Cr | — | — | — |
| ICICI Bank Ltd. | Financial | 0.44% | ₹1.52 Cr | — | — | — |
| PropShare Platina REIT | Construction | 0.42% | ₹1.45 Cr | — | — | — |
| Bharti Airtel Ltd. | Communication | 0.37% | ₹1.28 Cr | — | — | — |
| Care Ratings Ltd. | Services | 0.34% | ₹1.17 Cr | — | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.33% | ₹1.15 Cr | — | — | — |
| Gillette India Ltd. | Consumer Staples | 0.33% | ₹1.14 Cr | — | — | — |
| Muthoot Finance Ltd. | Financial | 0.33% | ₹1.14 Cr | — | — | — |
| Bajaj Auto Ltd. | Automobile | 0.32% | ₹1.12 Cr | — | — | — |
| Coal India Ltd. | Materials | 0.32% | ₹1.10 Cr | — | — | — |
| Punjab National Bank | Financial | 0.32% | ₹1.09 Cr | — | — | — |
| Oil India Ltd. | Energy | 0.31% | ₹1.06 Cr | — | — | — |
| Gulf Oil Lubricants India Ltd. | Chemicals | 0.29% | ₹1.00 Cr | — | — | — |
| UTI Asset Management Company Ltd. | Financial | 0.28% | ₹0.98 Cr | — | — | — |
| Tech Mahindra Ltd. | Technology | 0.26% | ₹0.89 Cr | — | — | — |
| India Shelter Finance Corporation Ltd. | Financial | 0.25% | ₹0.86 Cr | — | — | — |
| Computer Age Management Services Ltd. | Services | 0.23% | ₹0.78 Cr | — | — | — |
| Power Grid Corporation Of India Ltd. | Energy | 0.21% | ₹0.71 Cr | — | — | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.20% | ₹0.68 Cr | — | — | — |
| Procter & Gamble Health Ltd. | Healthcare | 0.17% | ₹0.58 Cr | — | — | — |
| Vertis Infrastructure Trust | Construction | 0.09% | ₹0.30 Cr | — | — | — |
| Roopa Screen Ltd. | Services | 0.04% | ₹0.13 Cr | — | — | — |
| HCL Technologies Ltd. | Technology | 0.00% | ₹0.01 Cr | — | — | — |
| Vedanta Ltd. | Metals & Mining | 0.00% | ₹0.01 Cr | — | — | — |
| NTPC Ltd. | Energy | 0.00% | ₹0.00 Cr | — | — | — |
| Axis Bank Ltd. | Financial | -0.00% | ₹-0.00 Cr | — | — | — |
| Maruti Suzuki India Ltd. | Automobile | -0.00% | ₹-0.00 Cr | — | — | — |
| Tata Consultancy Services Ltd. | Technology | -0.00% | ₹-0.00 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | -0.00% | ₹-0.02 Cr | — | — | — |
| Hindalco Industries Ltd. | Metals & Mining | -0.01% | ₹-0.02 Cr | — | — | — |
| State Bank of India | Financial | -0.01% | ₹-0.03 Cr | — | — | — |
| TVS Motor Company Ltd. | Automobile | -0.01% | ₹-0.03 Cr | — | — | — |
| Reliance Industries Ltd. | Energy | -0.02% | ₹-0.05 Cr | — | — | — |
| Infosys Ltd. | Technology | -0.02% | ₹-0.06 Cr | — | — | — |
| Coforge Ltd. | Technology | -0.02% | ₹-0.06 Cr | — | — | — |
| HDFC Bank Ltd. | Financial | -0.04% | ₹-0.12 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 23.42% | 2.74% | -20.69% |
| Nexus Select Trust | 0.00% | 11.79% | +11.79% |
| Mindspace Business Parks REIT | 0.00% | 11.73% | +11.73% |
| Knowledge Realty Trust | 0.40% | 11.60% | +11.19% |
| HDFC Bank Ltd. | 0.00% | -3.58% | -3.58% |
| National Highways Infra Trust | 0.00% | 3.46% | +3.46% |
| Reserve Bank of India | 8.16% | 4.74% | -3.42% |
| Bagmane Prime Office REIT | 8.69% | 11.85% | +3.16% |
| Embassy Office Parks REIT | 8.54% | 11.53% | +2.99% |
| ICICI Bank Ltd. | -1.12% | -3.40% | -2.27% |
| Brookfield India Real Estate Trust REIT | 8.98% | 11.10% | +2.12% |
| Cube Highways Trust | 3.86% | 5.87% | +2.00% |
| Coforge Ltd. | -3.31% | -1.70% | +1.61% |
| Elevate Campuses Ltd. | 0.00% | 1.34% | +1.34% |
| Bharti Airtel Ltd. | -2.77% | -1.51% | +1.26% |
| Tech Mahindra Ltd. | -2.51% | -1.36% | +1.15% |
| HCL Technologies Ltd. | 0.00% | -0.98% | -0.98% |
| State Bank of India | 0.00% | -0.97% | -0.97% |
| TVS Motor Company Ltd. | -1.90% | -1.05% | +0.85% |
| Maruti Suzuki India Ltd. | -1.63% | -0.83% | +0.80% |
| National Stock Exchange | 0.00% | 0.71% | +0.71% |
| Vedanta Ltd. | -1.49% | -0.79% | +0.70% |
| Bajaj Finance Ltd. | -1.33% | -0.69% | +0.64% |
| Hindalco Industries Ltd. | -1.33% | -0.71% | +0.62% |
| Infosys Ltd. | -2.50% | -1.96% | +0.54% |
| Tata Consultancy Services Ltd. | -0.95% | -0.48% | +0.47% |
| PropShare Platina REIT | 0.00% | 0.42% | +0.42% |
| Coal India Ltd. | 0.00% | 0.32% | +0.32% |
| Reliance Industries Ltd. | -2.51% | -2.25% | +0.26% |
| Pfizer Ltd. | 0.24% | 0.00% | -0.24% |
| Punjab National Bank | 0.00% | 0.24% | +0.24% |
| Power Grid Corporation Of India Ltd. | 0.24% | 0.03% | -0.22% |
| Muthoot Finance Ltd. | 0.24% | 0.02% | -0.21% |
| Oil And Natural Gas Corporation Ltd. | 0.00% | 0.20% | +0.20% |
| Axis Bank Ltd. | 0.00% | -0.18% | -0.18% |
| Computer Age Management Services Ltd. | 0.26% | 0.10% | -0.16% |
| Oil India Ltd. | 0.25% | 0.09% | -0.16% |
| Bajaj Auto Ltd. | 0.24% | 0.12% | -0.13% |
| Vedanta Aluminium Metal Ltd. | 0.23% | 0.33% | +0.10% |
| Gillette India Ltd. | 0.24% | 0.33% | +0.09% |
| Vertis Infrastructure Trust | 0.00% | 0.09% | +0.09% |
| Procter & Gamble Health Ltd. | 0.25% | 0.17% | -0.08% |
| Care Ratings Ltd. | 0.26% | 0.34% | +0.08% |
| Gulf Oil Lubricants India Ltd. | 0.24% | 0.29% | +0.05% |
| UTI Asset Management Company Ltd. | 0.24% | 0.28% | +0.04% |
| Roopa Screen Ltd. | 0.00% | 0.04% | +0.04% |
| NTPC Ltd. | -0.07% | -0.04% | +0.03% |
| India Shelter Finance Corporation Ltd. | 0.25% | 0.25% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,963 Cr | 2.14% | 4.0% | 5.6% | 12.1% |
 SBI Dividend Yield Fund | ₹8,059 Cr | 2.04% | 5.1% | 4.7% | — |
 ICICI Prudential Dividend Yield Fund | ₹6,328 Cr | 1.90% | -1.3% | 4.1% | 12.3% |
 UTI Dividend Yield Fund | ₹3,582 Cr | 1.98% | 2.0% | 4.4% | 10.7% |
 Tata Dividend Yield Fund | ₹1,109 Cr | 2.30% | 5.6% | 7.0% | 11.6% |
 LIC MF Dividend Yield Fund | ₹738 Cr | 2.49% | 8.7% | 7.9% | 13.8% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Ashish AgrawalPGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of LucknowPrior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
- Dheeresh PathakMr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI GurgaonPrior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
- Piyush BaranwalMr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
- Ramesh MantriMr. Mantri is an MBA, CFA and CAPrior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
- Trupti AgrawalMs. Agrawal has done B.Com and CA.Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
No return history published for this fund yet.
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.