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म्यूचुअल फंड

WhiteOak Capital Dividend Yield Fund - Direct Plan

Equity Dividend Yield Direct
IDCW IDCW-Reinvestment
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 11 Sep 2026

10.08

1 Day NAV Change

-0.06%

Risk Level

Very High Risk

Rating

-

WhiteOak Capital Dividend Yield Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by WhiteOak Capital Asset Management Ltd.. Launched on 10 Aug 2026, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
10 Aug 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 199.62 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
Nil%

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 3.78% 4.26% 2.87% 35.54%

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

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
LIC MF Dividend Yield Fund - Direct Plan
Diversified Direct
₹35.92 7.27% 65.67% 106.90% ₹759 1.00%
Very High
LIC MF Dividend Yield Fund - Direct Plan
Diversified Direct
₹35.90 7.26% 65.59% 106.79% ₹759 1.00%
Very High
LIC MF Dividend Yield Fund - Direct Plan
Diversified Direct
₹35.90 7.26% 65.59% 106.79% ₹759 1.00%
Very High
LIC MF Dividend Yield Fund
Diversified Regular
₹32.53 5.63% 58.84% 94.44% ₹759 2.47%
Very High
LIC MF Dividend Yield Fund
Diversified Regular
₹32.53 5.63% 58.83% 94.44% ₹759 2.47%
Very High
LIC MF Dividend Yield Fund
Diversified Regular
₹32.53 5.63% 58.83% 94.44% ₹759 2.47%
Very High
ICICI Prudential Dividend Yield Fund - Direct Plan
Diversified Direct
₹57.87 -1.93% 49.81% 119.95% ₹6,712 0.76%
Very High
Tata Dividend Yield Fund - Direct Plan
Diversified Direct
₹21.57 11.82% 48.66% 93.04% ₹1,156 0.76%
Very High
Tata Dividend Yield Fund - Direct Plan
Diversified Direct
₹21.57 11.82% 48.66% 93.04% ₹1,156 0.76%
Very High
Tata Dividend Yield Fund - Direct Plan
Diversified Direct
₹21.57 11.82% 48.66% 93.04% ₹1,156 0.76%
Very High

Top Funds from WhiteOak Capital Asset Management Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
₹23.42 14.80% 79.03% 0.00% ₹7,485 0.95%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
₹23.42 14.80% 79.03% 0.00% ₹7,485 0.95%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
₹23.42 14.80% 79.03% 0.00% ₹7,485 0.95%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
₹22.03 13.31% 71.38% 0.00% ₹7,485 2.26%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
₹22.03 13.31% 71.38% 0.00% ₹7,485 2.26%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
₹22.03 13.31% 71.38% 0.00% ₹7,485 2.26%
Very High
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
₹16.73 12.38% 59.03% 0.00% ₹8,778 0.65%
High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
₹19.19 4.23% 55.93% 0.00% ₹507 0.87%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
₹19.19 4.23% 55.93% 0.00% ₹507 0.87%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
₹19.19 4.23% 55.93% 0.00% ₹507 0.87%
Very High

FAQs

What is the current NAV of WhiteOak Capital Dividend Yield Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of WhiteOak Capital Dividend Yield Fund - Direct Plan Growth is ₹10.08 as of 11 Sep 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 - Direct Plan Growth?

The Assets Under Management (AUM) of WhiteOak Capital Dividend Yield Fund - Direct Plan Growth is ₹199.62 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 - Direct Plan Growth?

WhiteOak Capital Dividend Yield Fund - Direct Plan 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 - Direct Plan Growth?

WhiteOak Capital Dividend Yield Fund - Direct Plan 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 - Direct Plan Growth?

The minimum lumpsum investment required for WhiteOak Capital Dividend Yield Fund - Direct Plan 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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