WhiteOak Capital Dividend Yield Fund Direct Growth NAV today
AMFI: 154556ISIN: INF03VN01AH4MUTF_IN: WHIT_CAPI_DIVI_PZC8GSWhiteOak Capital Mutual FundDividend Yield funds
NAV ₹9.8420up ₹0.08 (0.80%)
NAV for 30 Oct 2026, against 29 Oct 2026. Declared once a day.
Other plans: Regular Growth ₹9.8200, 0.79% · Direct IDCW ₹9.8420 · Regular IDCW ₹9.8200
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹421 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 2.53%26 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- None
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 17.330 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 4830 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 28 Aug 2026
WhiteOak Capital Dividend Yield Fund returns
Direct Growth plan
Over each window to 30 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|
| 1 week | +0.44% | +0.42% | – | – | – |
| 1 month | −2.09% | −2.19% | 9 of 12 | −1.41% | −2.1% to −0.9% |
| 3 months | Needs 3 months | – | – | −5.33% | −5.9% to −5.1% |
| 6 months | Needs 6 months | – | – | −3.41% | −5.5% to −2.0% |
| 1 year | Needs a year | – | – | −5.92% | −7.7% to −3.3% |
| 3 years | Needs 3 years | – | – | +10.88% | +10.7% to +13.0% |
| 5 years | Needs 5 years | – | – | +12.11% | +10.7% to +12.7% |
| 10 years | Needs 10 years | – | – | +13.16% | +12.8% to +13.7% |
₹10,000 put in on 31 Aug 2026 is ₹9,844 at the NAV of 30 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Rank, median and middle half among the Direct plans of Dividend Yield funds, each fund's return to its latest NAV on or before 1 Nov 2026.
WhiteOak Capital Dividend Yield Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 1.29 ptsA year, on 26 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 2.53%Over the last 26 days filed
- Regular, 30-day average
- 3.82%Over the last 26 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan at its highest since Aug 2026 in the latest month.Direct plan lowest 0.48%, Aug 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.41% | 1.50% |
| Brokerage | 0.18% | 0.18% |
| Transaction costs | 0.06% | 0.06% |
| Statutory levies | 1.88% | 2.08% |
Per cent of assets a year, filed for 26 Oct 2026. The parts add up to that day's total.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹100
- Minimum top-up
- ₹100
- Minimum redemption
- ₹500
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
- SIP minimum
- Daily/Weekly/Fortnightly/Monthly - Rs.100, Quarterly - Rs. 500
- SIP instalments, at least
- Daily/Weekly/Fortnightly/Monthly - 6, Quarterly - 4
- SIP dates
- Daily - All business days, Weekly - Any day from Monday to Friday (Monday will be the default day), Fortnightly - 1st and 16th day of each month, as applicable (1st and 16th of the month will be the default dates), Monthly - Any date of every month (during the month) (10th will be the default date), Quarterly - Any date of every quarter (during the month) (10th will be the default date)
As listed for this plan on 31 Oct 2026.
How WhiteOak Capital Dividend Yield Fund is taxed
Gains on units held over 12 months are taxed at 12.5% above ₹1.25 lakh a year; gains on units held 12 months or less at 20%.
IDCW payouts are added to the holder's income and taxed at the income tax slab rate. The fund deducts 10% tax at source for a resident when its payouts to them in a year counted from April to March are above ₹10,000.
Rules in force from 23 Jul 2024, checked 27 Oct 2026. Surcharge and cess are not included.
WhiteOak Capital Dividend Yield Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹114 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 23.7%Of the quarter's average
WhiteOak Capital Dividend Yield Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | ||||
|---|---|---|---|---|---|---|
| Bagmane Prime Office REITRealty | REIT or InvIT units | 9.72% | 40.89 | 37,69,700 | Aug 2026or earlier | |
| Nexus Select Trust - REITRealty | REIT or InvIT units | 9.68% | 40.72 | 24,33,738 | Sep 2026 | |
| Mindspace Business Parks REITRealty | REIT or InvIT units | 9.62% | 40.48 | 8,08,621 | Sep 2026 | |
| Knowledge Realty TrustRealty | REIT or InvIT units | 9.52% | 40.04 | 35,30,315 | Aug 2026or earlier | |
| Embassy Office Parks REITRealty | REIT or InvIT units | 9.46% | 39.79 | 9,15,936 | Aug 2026or earlier | |
| Brookfield India Real Estate TrustRealty | REIT or InvIT units | 9.11% | 38.33 | 11,40,628 | Aug 2026or earlier | |
| Cube Highways Trust-InvIT FundTransport Infrastructure | REIT or InvIT units | 4.81% | 20.25 | 13,05,820 | Aug 2026or earlier | |
| 91 Days Tbill (MD 27/11/2026)Sovereign, repaid 27 Nov 2026 | Bonds and bills | 3.89% | 16.36 | 16,50,000 | Aug 2026or earlier | |
| ICICI BankBanks | Shares | Large cap5th | 3.15% | 13.24 | 1,00,203 | Aug 2026or earlier |
| HDFC BankBanks | Shares | Large cap2nd | 2.91% | 12.25 | 1,72,900 | Sep 2026 |
| National Highways Infra TrustTransport Infrastructure | REIT or InvIT units | 2.84% | 11.93 | 7,00,000 | Sep 2026 | |
| Reliance IndustriesPetroleum Products | Shares | Large cap1st | 1.83% | 7.72 | 65,000 | Aug 2026or earlier |
| InfosysIT - Software | Shares | Large cap9th | 1.60% | 6.72 | 67,600 | Aug 2026or earlier |
| Bharti AirtelTelecom - Services | Shares | Large cap3rd | 1.54% | 6.49 | 36,920 | Aug 2026or earlier |
| CoforgeIT - Software | Shares | Mid cap200th | 1.38% | 5.82 | 33,250 | Aug 2026or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Futures and options on 30 Sep 2026
| HDFC Bank Limited | −2.94% | −12.38 | −1,72,900 |
| ICICI Bank Limited | −2.79% | −11.72 | −88,200 |
| Reliance Industries Limited | −1.85% | −7.77 | −65,000 |
| Infosys Limited | −1.61% | −6.78 | −67,600 |
| Coforge Limited | −1.40% | −5.87 | −33,250 |
| Bharti Airtel Limited | −1.24% | −5.20 | −29,450 |
| Tech Mahindra Limited | −1.12% | −4.69 | −30,600 |
| TVS Motor Company Limited | −0.86% | −3.63 | −8,750 |
| HCL Technologies Limited | −0.80% | −3.38 | −27,600 |
| State Bank of India | −0.79% | −3.34 | −34,500 |
| Maruti Suzuki India Limited | −0.68% | −2.88 | −2,400 |
| Vedanta Limited | −0.65% | −2.73 | −1,05,800 |
| Hindalco Industries Limited | −0.58% | −2.46 | −25,900 |
| Bajaj Finance Limited | −0.57% | −2.39 | −24,750 |
| Tata Consultancy Services Limited | −0.40% | −1.66 | −8,100 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Net Receivables / (Payables) | 2.42% | 10.25 |
| Clearing Corporation of India Ltd | 2.24% | 9.44 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 9.72%Bagmane Prime Office REIT
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 48.00%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 71.87%
- Top 10 sharesTop 10 shares. The share of the fund held in its ten largest shareholdings, bonds and fund units left out. Top 10 shares in the glossary
- 16.50%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 14.4Taken over 95.34% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares23.92%
- Bonds and bills6.25%
- REIT and InvIT units65.17%
- Cash and receivables4.66%
- Futures and options, netFutures and options, net. The value of the shares or bonds the fund's contracts are written on, as a share of its net assets, a sold contract counted as a minus: a hedged fund's sold futures offset the shares it holds. Futures and options, net in the glossary−17.98%
- Futures and options, grossFutures and options, gross. The value the fund's contracts are written on, as a share of its net assets, counting each contract as a plus whichever way it faces. Futures and options, gross in the glossary18.94%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap80.14%Category 65.36%
- Mid cap6.52%Category 16.73%
- Small cap6.19%Category 16.58%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Shares not on the list: 1.71% of the fund. Category is the average of 12 Dividend Yield funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary11sectors
- Financial Services2.33%Category 24.03%
- Services1.10%Category 1.79%
- Oil Gas & Consumable Fuels0.89%Category 6.84%
- Telecommunication0.30%Category 2.73%
- Fast Moving Consumer Goods0.27%Category 5.28%
- Metals & Mining0.27%Category 3.04%
- Automobile And Auto Components0.26%Category 7.23%
- Information Technology0.18%Category 6.08%
- Power0.17%Category 4.96%
- Healthcare0.14%Category 7.82%
- Capital Goods0.03%Category 6.74%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 12 Dividend Yield funds. Category average. The sector's weight, less the futures sold on it, averaged over the 12 Dividend Yield funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 2 months | |||
|---|---|---|---|
| Financial Services12 companies | 2.33% | 1.23% | |
| Services1 company | 1.10% | 0.00% | |
| Oil Gas & Consumable Fuels5 companies | 0.89% | 0.44% | |
| Telecommunication1 company | 0.30% | 0.14% | |
| Fast Moving Consumer Goods1 company | 0.27% | 0.24% | |
| Metals & Mining3 companies | 0.27% | 0.20% | |
| Automobile And Auto Components3 companies | 0.26% | 0.24% | |
| Information Technology5 companies | 0.18% | 0.26% | |
| Power2 companies | 0.17% | 0.24% | |
| Healthcare1 company | 0.14% | 0.49% | |
| Capital Goods1 company | 0.03% | 0.00% | |
| Construction | 0.00% | 0.00% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Aug 2026 to Sep 2026.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 2736.92% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 10.24% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 21
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 3
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 20
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.24%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 55.11%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| Nexus Select Trust - REIT | New | 9.68% | 0.00% | +9.68 pts | +24,33,738 |
| Mindspace Business Parks REIT | New | 9.62% | 0.00% | +9.62 pts | +8,08,621 |
| Knowledge Realty Trust | Added | 9.52% | 0.40% | +9.12 pts | +34,57,253 |
| HDFC Bank | New | 2.91% | 0.00% | +2.91 pts | +1,72,900 |
| National Highways Infra Trust | New | 2.84% | 0.00% | +2.84 pts | +7,00,000 |
| ICICI Bank | Added | 3.15% | 1.12% | +2.03 pts | +84,803 |
| Tech Mahindra | Added | 1.33% | 2.75% | −1.42 pts | +2,953 |
| Bharti Airtel | Added | 1.54% | 2.91% | −1.37 pts | +4,862 |
| 364 Days Tbill (MD 03/12/2026) | New | 1.18% | 0.00% | +1.18 pts | +5,00,000 |
| 91 Days Tbill (MD 10/12/2026) | New | 1.18% | 0.00% | +1.18 pts | +5,00,000 |
| Elevate Campuses | New | 1.10% | 0.00% | +1.10 pts | +1,42,992 |
| Bagmane Prime Office REIT | Added | 9.72% | 8.69% | +1.03 pts | +21,44,063 |
| Cube Highways Trust-InvIT Fund | Added | 4.81% | 3.86% | +0.95 pts | +8,14,835 |
| Embassy Office Parks REIT | Added | 9.46% | 8.54% | +0.92 pts | +5,27,255 |
| Infosys | Added | 1.60% | 2.50% | −0.90 pts | +23,600 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points. Securities only: 13 futures, options and cash lines that changed are not listed.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bagmane Prime Office REIT | – | – | – | – | – | – | – | – | – | – | 8.69% | 9.72%Added |
| Nexus Select Trust - REIT | – | – | – | – | – | – | – | – | – | – | – | 9.68%Bought |
| Mindspace Business Parks REIT | – | – | – | – | – | – | – | – | – | – | – | 9.62%Bought |
| Knowledge Realty Trust | – | – | – | – | – | – | – | – | – | – | 0.40% | 9.52%Added |
| Embassy Office Parks REIT | – | – | – | – | – | – | – | – | – | – | 8.54% | 9.46%Added |
| Brookfield India Real Estate Trust | – | – | – | – | – | – | – | – | – | – | 8.98% | 9.11%Added |
| Cube Highways Trust-InvIT Fund | – | – | – | – | – | – | – | – | – | – | 3.86% | 4.81%Added |
| 91 Days Tbill (MD 27/11/2026) | – | – | – | – | – | – | – | – | – | – | 8.16% | 3.89% |
 ICICI Bank | – | – | – | – | – | – | – | – | – | – | 1.12% | 3.15%Added |
 HDFC Bank | – | – | – | – | – | – | – | – | – | – | – | 2.91%Bought |
| National Highways Infra Trust | – | – | – | – | – | – | – | – | – | – | – | 2.84%Bought |
 Reliance Industries | – | – | – | – | – | – | – | – | – | – | 2.46% | 1.83%Added |
 Infosys | – | – | – | – | – | – | – | – | – | – | 2.50% | 1.60%Added |
 Bharti Airtel | – | – | – | – | – | – | – | – | – | – | 2.91% | 1.54%Added |
 Coforge | – | – | – | – | – | – | – | – | – | – | 3.31% | 1.38% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
Highest 44.0% in Sep 2026
Risk ratios
NAV to 30 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| Since Aug 2026 | −3.53% | 25 Sep 2026 | 29 Oct 2026 | Not yet |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Aug 20261 month | Very High | Very HighBSE 500 TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
WhiteOak Capital Dividend Yield Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Ramesh MantriComanage/Equity | Aug 2026 | −2.00%over 56 days | – | – | – | – | 20 | ₹45,527 Cr |
| Piyush BaranwalComanage/Debt | Aug 2026 | −2.00%over 56 days | – | – | – | – | 22 | ₹46,803 Cr₹1,276 Cr alone |
| Trupti AgrawalAssistant Fund Manager - Equity | Aug 2026 | −2.00%over 56 days | – | – | – | – | 19 | ₹42,904 Cr |
| Dheeresh PathakAssistant Fund Manager - Equity | Aug 2026 | −2.00%over 56 days | – | – | – | – | 19 | ₹42,904 Cr |
| Ashish AgrawalFund Manager - Arbitrage Transactions | Aug 2026 | −2.00%over 56 days | – | – | – | – | 20 | ₹45,527 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap FundRamesh Mantri | Aug 2022 | +14.87%a year | – | – | ₹9,325 Cr |
| WhiteOak Capital Multi Asset Allocation FundRamesh Mantri | May 2023 | +14.94%a year | – | – | ₹9,111 Cr |
| WhiteOak Capital Flexi Cap FundPiyush Baranwal | Aug 2022 | +14.87%a year | – | – | ₹9,325 Cr |
| WhiteOak Capital Multi Asset Allocation FundPiyush Baranwal | May 2023 | +14.94%a year | – | – | ₹9,111 Cr |
| WhiteOak Capital Flexi Cap FundTrupti Agrawal | Aug 2022 | +14.58%a year | – | – | ₹9,325 Cr |
| WhiteOak Capital Multi Asset Allocation FundTrupti Agrawal | May 2025 | +9.71%a year | – | – | ₹9,111 Cr |
| WhiteOak Capital Flexi Cap FundDheeresh Pathak | Apr 2024 | +8.16%a year | – | – | ₹9,325 Cr |
| WhiteOak Capital Multi Asset Allocation FundDheeresh Pathak | Apr 2024 | +13.42%a year | – | – | ₹9,111 Cr |
| WhiteOak Capital Flexi Cap FundAshish Agrawal | Jan 2025 | +1.56%a year | – | – | ₹9,325 Cr |
| WhiteOak Capital Multi Asset Allocation FundAshish Agrawal | Jan 2025 | +11.71%a year | – | – | ₹9,111 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| Sundaram Dividend Yield FundSundaram Mutual Fund | 22.02% | 19 |
| UTI Dividend Yield FundUTI Mutual Fund | 19.19% | 22 |
| Franklin India Dividend Yield FundFranklin Templeton Mutual Fund | 18.82% | 15 |
| SBI Dividend Yield FundSBI Mutual Fund | 16.69% | 12 |
| HDFC Dividend Yield FundHDFC Mutual Fund | 16.68% | 17 |
| Kotak Dividend Yield FundKotak Mahindra Mutual Fund | 16.65% | 17 |
| Tata Dividend Yield FundTata Mutual Fund | 16.15% | 20 |
| ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund | 15.20% | 16 |
| Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund | 14.62% | 14 |
| LIC MF Dividend Yield FundLIC Mutual Fund | 8.04% | 8 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | 20.69% |
| WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund | 20.49% |
| Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | 19.53% |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 18.67% |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | 17.87% |
| WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund | 16.42% |
| WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund | 13.42% |
| WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund | 13.08% |
| WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund | 8.52% |
| WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund | 8.09% |
As the fund house states it, for Sep 2026.
Fund details
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.
Asset allocation
- Equity and Equity related instruments of dividend yielding companies (including units issued by REITs): 80% - 100%;
- Equity and Equity related instruments of other than dividend yielding companies (including units issued by REITs): 0% - 20%;
- Money Market Instruments, Other Liquid Instruments, Gold and Silver ETFs and units of Domestic Mutual Fund Schemes: 0% - 20%;
- Units issued by InvITs: 0%-10%
Type of scheme
An open ended equity scheme predominantly investing in dividend yielding stocks.
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary
- BSE 500 TRI
- Risk level at launch
- Very High Risk
- New fund offer
- 10 Aug 2026 to 24 Aug 2026
- Units first allotted
- 28 Aug 2026
- Open for sale again
- 31 Aug 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹500
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 154556 | INF03VN01AH4 | WHIT_CAPI_DIVI_PZC8GS | 31 Aug 2026 | |
| Regular Growth | 154553 | INF03VN01AI2 | WHIT_CAPI_DIVI_15JCTXC | 31 Aug 2026 | |
| Direct IDCW | 154554 | INF03VN01AJ0 | INF03VN01AK8 | WHIT_CAPI_DIVI_6LQVYR | 31 Aug 2026 |
| Regular IDCW | 154555 | INF03VN01AL6 | INF03VN01AM4 | WHIT_CAPI_DIVI_HIVIJK | 31 Aug 2026 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Factsheet as at September 30, 2026WhiteOak Capital Mutual Fund, Sep 2026
Statement of additional information
- SAI WhiteOak Capital Mutual FundWhiteOak Capital Mutual Fund, Oct 2026
Annual report
- WhiteOak Capital Mutual Fund Annual Report 2025-26WhiteOak Capital Mutual Fund, Jul 2026
- WhiteOak Capital Mutual Fund Abridged Annual Report 2025-26WhiteOak Capital Mutual Fund, Jul 2026
Riskometer disclosure
- Disclosure of Risk-o-meter - FY 2025-2026WhiteOak Capital Mutual Fund, Apr 2026
Portfolio overlap disclosure
- Monthly Portfolio Overlap - Sep 30, 2026WhiteOak Capital Mutual Fund, Sep 2026