WhiteOak Capital Dividend Yield Fund
- NAV as on 25 Sep 2026
- ₹10.11+0.15%1 day
- Return since launch
- 1.1%
- 52-week range
- ₹9.99 — ₹10.11
- AUM
- ₹200 Cr
WhiteOak Capital Dividend Yield Fund is a Dividend Yield equity fund from WhiteOak Capital Mutual Fund with ₹200 Cr under management, launched in 2026. The expense ratio is 1.77% and the SEBI riskometer reading is Moderate.
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 +1.1% against -3.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
Since launch (10 Aug 2026): 1.1%
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
9.86%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.50%
- Brokerage
- 0.62%
- Transaction charges
- 0.22%
- Statutory levies
- 7.52%
- 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 moderate risk — typically medium duration debt and conservative hybrid schemes.
Portfolio
WhiteOak Capital Dividend Yield Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity3.5%
- Debt12.3%
- Other84.2%
Market cap split
- Large79.4%
- Mid13.2%
- Small7.3%
- P/E
- 21.00
- P/B
- 3.53
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 57.87% | ₹116 Cr | — | — | — |
| Brookfield India Real Estate Trust REIT | Construction | 8.98% | ₹17.93 Cr | — | — | — |
| Bagmane Prime Office REIT | Construction | 8.69% | ₹17.34 Cr | — | — | — |
| Embassy Office Parks REIT | Construction | 8.54% | ₹17.04 Cr | — | — | — |
| Reserve Bank of India | Financial | 8.16% | ₹16.30 Cr | — | — | — |
| Cube Highways Trust | Services | 3.86% | ₹7.71 Cr | — | — | — |
| Knowledge Realty Trust | Construction | 0.40% | ₹0.81 Cr | — | — | — |
| Care Ratings Ltd. | Services | 0.26% | ₹0.52 Cr | — | — | — |
| Computer Age Management Services Ltd. | Services | 0.26% | ₹0.52 Cr | — | — | — |
| Oil India Ltd. | Energy | 0.25% | ₹0.50 Cr | — | — | — |
| Procter & Gamble Health Ltd. | Healthcare | 0.25% | ₹0.49 Cr | — | — | — |
| India Shelter Finance Corporation Ltd. | Financial | 0.25% | ₹0.49 Cr | — | — | — |
| Power Grid Corporation Of India Ltd. | Energy | 0.24% | ₹0.49 Cr | — | — | — |
| Bajaj Auto Ltd. | Automobile | 0.24% | ₹0.49 Cr | — | — | — |
| Gillette India Ltd. | Consumer Staples | 0.24% | ₹0.48 Cr | — | — | — |
| Pfizer Ltd. | Healthcare | 0.24% | ₹0.48 Cr | — | — | — |
| UTI Asset Management Company Ltd. | Financial | 0.24% | ₹0.48 Cr | — | — | — |
| Gulf Oil Lubricants India Ltd. | Chemicals | 0.24% | ₹0.48 Cr | — | — | — |
| Muthoot Finance Ltd. | Financial | 0.24% | ₹0.47 Cr | — | — | — |
| Tech Mahindra Ltd. | Technology | 0.24% | ₹0.47 Cr | — | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.23% | ₹0.47 Cr | — | — | — |
| Bharti Airtel Ltd. | Communication | 0.14% | ₹0.29 Cr | — | — | — |
| Tata Consultancy Services Ltd. | Technology | 0.03% | ₹0.05 Cr | — | — | — |
| Maruti Suzuki India Ltd. | Automobile | 0.00% | ₹0.00 Cr | — | — | — |
| NTPC Ltd. | Energy | 0.00% | ₹0.00 Cr | — | — | — |
| TVS Motor Company Ltd. | Automobile | -0.00% | ₹-0.00 Cr | — | — | — |
| ICICI Bank Ltd. | Financial | -0.00% | ₹-0.00 Cr | — | — | — |
| Infosys Ltd. | Technology | -0.00% | ₹-0.01 Cr | — | — | — |
| Coforge Ltd. | Technology | -0.01% | ₹-0.01 Cr | — | — | — |
| Vedanta Ltd. | Metals & Mining | -0.01% | ₹-0.03 Cr | — | — | — |
| Hindalco Industries Ltd. | Metals & Mining | -0.01% | ₹-0.03 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | -0.02% | ₹-0.03 Cr | — | — | — |
| Reliance Industries Ltd. | Energy | -0.05% | ₹-0.09 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 0.00% | 23.42% | +23.42% |
| Brookfield India Real Estate Trust REIT | 0.00% | 8.98% | +8.98% |
| Bagmane Prime Office REIT | 0.00% | 8.69% | +8.69% |
| Embassy Office Parks REIT | 0.00% | 8.54% | +8.54% |
| Reserve Bank of India | 0.00% | 8.16% | +8.16% |
| Cube Highways Trust | 0.00% | 3.86% | +3.86% |
| Coforge Ltd. | 0.00% | -3.31% | -3.31% |
| Bharti Airtel Ltd. | 0.00% | -2.77% | -2.77% |
| Tech Mahindra Ltd. | 0.00% | -2.51% | -2.51% |
| Reliance Industries Ltd. | 0.00% | -2.51% | -2.51% |
| Infosys Ltd. | 0.00% | -2.50% | -2.50% |
| TVS Motor Company Ltd. | 0.00% | -1.90% | -1.90% |
| Maruti Suzuki India Ltd. | 0.00% | -1.63% | -1.63% |
| Vedanta Ltd. | 0.00% | -1.49% | -1.49% |
| Hindalco Industries Ltd. | 0.00% | -1.33% | -1.33% |
| Bajaj Finance Ltd. | 0.00% | -1.33% | -1.33% |
| ICICI Bank Ltd. | 0.00% | -1.12% | -1.12% |
| Tata Consultancy Services Ltd. | 0.00% | -0.95% | -0.95% |
| Knowledge Realty Trust | 0.00% | 0.40% | +0.40% |
| Care Ratings Ltd. | 0.00% | 0.26% | +0.26% |
| Computer Age Management Services Ltd. | 0.00% | 0.26% | +0.26% |
| Oil India Ltd. | 0.00% | 0.25% | +0.25% |
| Procter & Gamble Health Ltd. | 0.00% | 0.25% | +0.25% |
| India Shelter Finance Corporation Ltd. | 0.00% | 0.25% | +0.25% |
| Power Grid Corporation Of India Ltd. | 0.00% | 0.24% | +0.24% |
| Bajaj Auto Ltd. | 0.00% | 0.24% | +0.24% |
| Gillette India Ltd. | 0.00% | 0.24% | +0.24% |
| Pfizer Ltd. | 0.00% | 0.24% | +0.24% |
| UTI Asset Management Company Ltd. | 0.00% | 0.24% | +0.24% |
| Gulf Oil Lubricants India Ltd. | 0.00% | 0.24% | +0.24% |
| Muthoot Finance Ltd. | 0.00% | 0.24% | +0.24% |
| Vedanta Aluminium Metal Ltd. | 0.00% | 0.23% | +0.23% |
| NTPC Ltd. | 0.00% | -0.07% | -0.07% |
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 | ₹2,775 Cr | 2.27% | 0.1% | 5.2% | 12.0% |
 ICICI Prudential Dividend Yield Fund | ₹6,712 Cr | 1.92% | -8.5% | 3.0% | 12.0% |
 UTI Dividend Yield Fund | ₹3,772 Cr | 1.99% | -5.2% | 3.1% | 10.1% |
 Aditya Birla Sun Life Dividend Yield Fund | ₹1,475 Cr | 2.73% | -2.2% | 2.8% | 10.9% |
 Tata Dividend Yield Fund | ₹1,156 Cr | 2.30% | 6.8% | 7.9% | 12.4% |
 LIC MF Dividend Yield Fund | ₹759 Cr | 2.43% | 9.4% | 9.1% | 14.6% |
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.