
WhiteOak Capital Dividend Yield Fund Direct Growth
WhiteOak Capital Dividend Yield Fund Direct Growth
as on 27 Oct 2026
WhiteOak Capital Dividend Yield Fund Direct Growth is a Equity mutual fund scheme launched on 10 Aug 2026. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹420.80 crores, and the current NAV stands at ₹9.8060 as of 27 Oct 2026. The expense ratio of the fund is 8.57%.
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1M
₹ 50.00K
3.50%
₹ 50.33K
8.00%
₹ 49.87K
-3.11%
Total Investment
₹ 50,000
Returns
₹ -130 (-3.11%)
Maturity Value
₹ 49,870
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 420.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹420.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 420.80
Expense Ratio
8.57%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
10 Aug 2026
Fund Age
0 Yrs
Benchmark
BSE 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Piyush Baranwal | Bachelor of Engineering, PGDBM, CFA(USA) |
| Ashish Agarwal | PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce. from University of Lucknow. |
| Ramesh Mantri | MBA, CFA and CA |
| Trupti Agrawal | B.Com, CA |
| Dheeresh Pathak | B.Com, CA |
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 of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
WhiteOak Capital Mutual Fund
No. of Schemes
23
Total AUM
₹ 46,803.18 Cr
Contact Details
Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Contact Details
Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
FAQs
When was WhiteOak Capital Dividend Yield Fund launched?
What is the current NAV of WhiteOak Capital Dividend Yield Fund?
What is the AUM of WhiteOak Capital Dividend Yield Fund?
What is the rate of return of WhiteOak Capital Dividend Yield Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of WhiteOak Capital Dividend Yield Fund?
What is exit load of WhiteOak Capital Dividend Yield Fund?
What is the portfolio of WhiteOak Capital Dividend Yield Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in WhiteOak Capital Dividend Yield Fund?
Who is the fund manager WhiteOak Capital Dividend Yield Fund?
What is the minimum investment required in WhiteOak Capital Dividend Yield Fund?
How to invest in WhiteOak Capital Dividend Yield Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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