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USD
₹ 95.20
Sensex
74,676.86
▲ +0.71%
Nifty
23,098.80
▲ +0.71%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.87
USD
₹ 95.20
WhiteOak Capital Dividend Yield Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 29 Oct 2026
9.74
1 Day NAV Change
-0.13%
Risk Level
Very High Risk
Rating
-
WhiteOak Capital Dividend Yield Fund is a Equity mutual fund categorized under Diversified, offered by WhiteOak Capital Asset Management Ltd.. Launched on 10 Aug 2026, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
10 Aug 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 420.80 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
9.86%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 420.80 Cr
Equity
23.92%
Debt
6.25%
Money Market & Cash
2.24%
Other Assets & Liabilities
67.59%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Real Estate Investment Trusts (REIT) | 47.73% |
| Investment Trust | 17.44% |
| Finance - Banks - Private Sector | 6.21% |
| IT Consulting & Software | 5.51% |
| Treasury Bill | 5.07% |
| Net Receivables/(Payables) | 2.42% |
| Treps/Reverse Repo | 2.24% |
| Refineries | 1.83% |
| Telecom Services | 1.54% |
| Others - Not Mentioned | 1.18% |
| Education - Coaching/Study Material/Others | 1.10% |
| Auto - 2 & 3 Wheelers | 1.02% |
| Mining/Minerals | 0.91% |
| Finance - Banks - Public Sector | 0.85% |
| Aluminium | 0.85% |
| Non-Banking Financial Company (NBFC) | 0.81% |
| Auto - Cars & Jeeps | 0.68% |
| Exchange Platform | 0.58% |
| Oil Drilling And Exploration | 0.34% |
| Rating Services | 0.28% |
| Personal Care | 0.27% |
| Lubricants | 0.24% |
| Finance - Mutual Funds | 0.23% |
| Finance - Housing | 0.21% |
| Power - Transmission/Equipment | 0.15% |
| Pharmaceuticals | 0.14% |
| Finance & Investments | 0.11% |
| Power - Generation/Distribution | 0.03% |
| Engineering - Heavy | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bagmane Prime Office REIT | 9.72% | ₹ 40.89 | Investment Trust |
| Nexus Select Trust - REIT | 9.68% | ₹ 40.72 | Real Estate Investment Trusts (REIT) |
| Mindspace Business Parks REIT | 9.62% | ₹ 40.48 | Real Estate Investment Trusts (REIT) |
| Knowledge Realty Trust | 9.52% | ₹ 40.04 | Real Estate Investment Trusts (REIT) |
| Embassy Office Parks REIT | 9.46% | ₹ 39.79 | Real Estate Investment Trusts (REIT) |
| Brookfield India Real Estate Trust | 9.11% | ₹ 38.33 | Real Estate Investment Trusts (REIT) |
| Cube Highways Trust-InvIT Fund | 4.81% | ₹ 20.25 | Investment Trust |
| 91 Days Tbill (MD 27/11/2026) | 3.89% | ₹ 16.36 | Others |
| ICICI Bank Limited | 3.15% | ₹ 13.24 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 2.91% | ₹ 12.25 | Finance - Banks - Private Sector |
| National Highways Infra Trust | 2.84% | ₹ 11.93 | Investment Trust |
| Net Receivables / (Payables) | 2.42% | ₹ 10.25 | Others |
| Clearing Corporation of India Ltd | 2.24% | ₹ 9.44 | Others |
| Reliance Industries Limited | 1.83% | ₹ 7.72 | Refineries |
| Infosys Limited | 1.60% | ₹ 6.72 | IT Consulting & Software |
| Bharti Airtel Limited | 1.54% | ₹ 6.49 | Telecom Services |
| Coforge Limited | 1.38% | ₹ 5.82 | IT Consulting & Software |
| Tech Mahindra Limited | 1.33% | ₹ 5.58 | IT Consulting & Software |
| 364 Days Tbill (MD 03/12/2026) | 1.18% | ₹ 4.95 | Others - Not Mentioned |
| 91 Days Tbill (MD 10/12/2026) | 1.18% | ₹ 4.95 | Others |
| Elevate Campuses Limited | 1.10% | ₹ 4.62 | Education - Coaching/Study Material/Others |
| TVS Motor Company Limited | 0.85% | ₹ 3.59 | Auto - 2 & 3 Wheelers |
| HCL Technologies Limited | 0.81% | ₹ 3.39 | IT Consulting & Software |
| State Bank of India | 0.79% | ₹ 3.31 | Finance - Banks - Public Sector |
| Maruti Suzuki India Limited | 0.68% | ₹ 2.87 | Auto - Cars & Jeeps |
| Vedanta Limited | 0.65% | ₹ 2.74 | Mining/Minerals |
| Hindalco Industries Limited | 0.58% | ₹ 2.44 | Aluminium |
| National Stock Exchange Of India Ltd | 0.58% | ₹ 2.44 | Exchange Platform |
| Bajaj Finance Limited | 0.56% | ₹ 2.37 | Non-Banking Financial Company (NBFC) |
| Tata Consultancy Services Limited | 0.39% | ₹ 1.66 | IT Consulting & Software |
| Property Share Investment Trust - Propshare Platina | 0.34% | ₹ 1.45 | Real Estate Investment Trusts (REIT) |
| CARE Ratings Limited | 0.28% | ₹ 1.17 | Rating Services |
| Vedanta Aluminium Metal Limited | 0.27% | ₹ 1.15 | Aluminium |
| Gillette India Limited | 0.27% | ₹ 1.14 | Personal Care |
| Coal India Limited | 0.26% | ₹ 1.10 | Mining/Minerals |
| Muthoot Finance Limited | 0.25% | ₹ 1.06 | Non-Banking Financial Company (NBFC) |
| Gulf Oil Lubricants India Limited | 0.24% | ₹ 1 | Lubricants |
| UTI Asset Management Company Limited | 0.23% | ₹ 0.98 | Finance - Mutual Funds |
| India Shelter Finance Corporation Limited | 0.21% | ₹ 0.86 | Finance - Housing |
| Oil India Limited | 0.18% | ₹ 0.74 | Oil Drilling And Exploration |
| Bajaj Auto Limited | 0.17% | ₹ 0.71 | Auto - 2 & 3 Wheelers |
| Oil & Natural Gas Corporation Limited | 0.16% | ₹ 0.68 | Oil Drilling And Exploration |
| Axis Bank Limited | 0.15% | ₹ 0.61 | Finance - Banks - Private Sector |
| Power Grid Corporation of India Limited | 0.15% | ₹ 0.61 | Power - Transmission/Equipment |
| Procter & Gamble Health Limited | 0.14% | ₹ 0.58 | Pharmaceuticals |
| Computer Age Management Services Limited | 0.11% | ₹ 0.44 | Finance & Investments |
| Vertis Infrastructure Trust | 0.07% | ₹ 0.30 | Investment Trust |
| Punjab National Bank | 0.06% | ₹ 0.27 | Finance - Banks - Public Sector |
| NTPC Limited | 0.03% | ₹ 0.15 | Power - Generation/Distribution |
| Roopa Screen LTD. | 0.03% | ₹ 0.13 | Engineering - Heavy |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.14% | -3.07% | 0.94% | 34.31% |
Fund 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 ... Read more
AMC Details
Name
WhiteOak Capital Asset Management Ltd.
Date of Incorporation
03 Jul 2018
CEO
Mr. Aashish P Somaiyaa
CIO
Mr. Ramesh Mantri
Type
Pvt.Sector-Indian
Address
Unit No. B4, 6th Floor, Cnergy,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
https://mf.whiteoakamc.com
Email
Top Funds from Equity - Dividend Yield
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹33.93 | -1.84% | 64.02% | 90.91% | ₹738 | 0.96% |
Very High
|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹33.91 | -1.85% | 63.94% | 90.81% | ₹738 | 0.96% |
Very High
|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹33.91 | -1.85% | 63.94% | 90.81% | ₹738 | 0.96% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹30.67 | -3.33% | 57.16% | 79.43% | ₹738 | 2.43% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹30.66 | -3.33% | 57.15% | 79.43% | ₹738 | 2.43% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹30.66 | -3.33% | 57.15% | 79.43% | ₹738 | 2.43% |
Very High
|
|
ICICI Prudential Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹55.65 | -9.94% | 46.76% | 99.18% | ₹6,328 | 0.76% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹20.37 | 0.25% | 45.53% | 80.82% | ₹1,109 | 0.78% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹20.37 | 0.25% | 45.53% | 80.82% | ₹1,109 | 0.78% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹20.37 | 0.25% | 45.53% | 80.82% | ₹1,109 | 0.78% |
Very High
|
Top Funds from WhiteOak Capital Asset Management Ltd.
FAQs
What is the current NAV of WhiteOak Capital Dividend Yield Fund Regular Growth?
The current Net Asset Value (NAV) of WhiteOak Capital Dividend Yield Fund Regular Growth is ₹9.74 as of 29 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of WhiteOak Capital Dividend Yield Fund Regular Growth?
The Assets Under Management (AUM) of WhiteOak Capital Dividend Yield Fund Regular Growth is ₹420.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of WhiteOak Capital Dividend Yield Fund Regular Growth?
WhiteOak Capital Dividend Yield Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of WhiteOak Capital Dividend Yield Fund Regular Growth?
WhiteOak Capital Dividend Yield Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for WhiteOak Capital Dividend Yield Fund Regular Growth?
The minimum lumpsum investment required for WhiteOak Capital Dividend Yield Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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