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WhiteOak Capital Dividend Yield Fund - Regular Plan - IDCW Option

Equity: Dividend Yield Open Ended Scheme
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NAV
₹ 10.095 ₹ 0.01 (0.11 %)
as on 08-09-2026
Asset Size (AUM)
0 Cr
Launch Date
Aug 31, 2026
Invest in this scheme
Investment Objective
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 500.0
Minimum Top-up 100.0
Investment Returns Since Launch in Aug 31, 2026
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0.98

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.0%
Volatility
0.0 %
Fund House
WhiteOak Capital Mutual Fund
Fund Manager
Mr. Ramesh Mantri, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Piyush Baranwal, Mr. Ashish Agrawal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
WhiteOak Capital Dividend Yield Fund - Regular Plan - IDCW Option
Tata Dividend Yield Fund-Regular Plan-Growth
LIC MF Dividend Yield Fund-Regular Plan-Growth
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
SBI Dividend Yield Fund - Regular Plan - Growth
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
FranklIn India Dividend Yield Fund-Growth Plan
HDFC Dividend Yield Fund - Growth Plan
UTI-Dividend Yield Fund.-Growth
ICICI Prudential Dividend Yield Fund - Regular Plan - Growth
Performance

Scheme Performance (%)

Data as on - 08-09-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
WhiteOak Capital Dividend Yield Fund - Regular Plan - IDCW Option 31-08-2026 0.0 0.0 0.0 0.0 0.0
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 12.41 3.66 12.91 12.37 0.0
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 7.56 1.51 17.24 14.49 0.0
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 4.87 -2.33 11.96 13.02 11.78
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 4.63 -0.45 10.26 0.0 0.0
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 11-09-2024 4.11 0.0 0.0 0.0 0.0
FranklIn India Dividend Yield Fund-Growth Plan 18-05-2006 0.86 -4.21 10.64 12.12 13.52
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 0.81 -2.37 9.79 12.72 0.0
UTI-Dividend Yield Fund.-Growth 03-05-2005 -0.92 -2.7 11.94 10.3 12.85
ICICI Prudential Dividend Yield Fund - Regular Plan - Growth 01-05-2014 -1.24 -0.38 13.65 15.78 13.82
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings