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WhiteOak Capital Mutual Fund · Equity: Dividend Yield
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth Option
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.
EquityBenchmark · BSE 500 TRITER · 1.77%Inception · 31-08-2026
NAV
₹10.11
+0.13% · as of 22-09-2026
Since inception
1.08%
CAGR
Benchmark (inception)
12.03%
CAGR
Fund size
—
AUM
Expense ratio
1.77%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +1.08% CAGR vs benchmark +12.03%.
Portfolio
Where the money is invested
Top holdings
Not available.
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 1.1% p.a.₹10,000
10 years
Projected value
₹12,67,736
Invested: ₹12,00,000
Gained: ₹67,736
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ramesh Mantri, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Piyush Baranwal, Mr. Ashish Agrawal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154553
ISIN (Growth)
INF03VN01AI2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Dividend Yield funds
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