WhiteOak Capital Dividend Yield Fund

Dividend YieldDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

WhiteOak Capital Dividend Yield Fund is a Dividend Yield fund run by WhiteOak Capital Mutual Fund. On 30-09-2026, it managed ₹421 Cr of investors' money.

NAV (Direct plan): ₹9.84; ▲ 0.80%30-10-2026
NAV (Regular plan): ₹9.82; ▲ 0.79%30-10-2026
Expense ratio: 2.53%Direct3.82%Regular; 2.53%; A year
Riskometer: Moderate; Set by the fund house
1 month return: −2.1%Direct−2.2%Regular; −2.1%; Total

WhiteOak Capital Dividend Yield Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹9.84 (up 0.80% that day); Regular Plan Growth ₹9.82 (up 0.79% that day).

This fund (Direct plan)

₹9.842

WhiteOak Capital Dividend Yield Fund Returns vs BSE 500 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−2.09%	--	--	--	--	--	--
This fund (Regular)	−2.19%	--	--	--	--	--	--
BSE 500 TRI	−0.87%	−6.09%	−2.95%	−7.66%	+9.89%	+8.65%	+12.51%
Dividend Yield average	−1.57%	--	--	--	--	--	--
Best in Dividend Yield	+0.07%	--	--	--	--	--	--
Worst in Dividend Yield	−4.08%	--	--	--	--	--	--
Rank in Dividend Yield	9/12	--	--	--	--	--	--

Category rows compare the Direct plans of 12 Dividend Yield funds. Rank 1 is the highest return.

WhiteOak Capital Dividend Yield Fund vs Other Dividend Yield Funds

The five Dividend Yield funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
LIC MF Dividend Yield Fund	1/9	738	0.97%	−2.19%	+17.64%	+7.19%	1.06	0.73	1.00	Compare
ICICI Prudential Dividend Yield Fund	2/9	6,328	0.76%	−9.73%	+13.40%	+3.73%	0.87	0.58	0.79	Compare
Tata Dividend Yield Fund	3/9	1,109	0.81%	−0.20%	+12.98%	+2.46%	1.07	0.44	0.58	Compare
UTI - Dividend Yield Fund	4/9	3,582	1.54%	−6.51%	+12.82%	+3.24%	0.85	0.54	0.75	Compare
Aditya Birla Sun Life Dividend Yield Fund	5/9	1,382	1.87%	−5.32%	+10.91%	+0.64%	0.97	0.33	0.44	Compare
WhiteOak Capital Dividend Yield Fund	--	421	2.53%	--	--	--	--	--	--

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

WhiteOak Capital Dividend Yield Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Dividend Yield median	Cost rank (1 = cheapest)
Direct	0.41%	0.18%	0.06%	1.88%	2.53%	1.21%	12/12
Regular	1.50%	0.18%	0.06%	2.08%	3.82%	2.38%	12/12

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Dividend Yield funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

WhiteOak Capital Dividend Yield Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

69.8%Cash and others

Asset	Fund	Category
Cash and others	69.8%	11.0%
Equity	23.9%	88.3%
Debt	6.3%	0.7%

Market cap of stocks

Market cap	Fund	Category
Large Cap	19.2%	55.9%
Mid Cap	1.6%	15.2%
Small Cap	1.5%	15.1%
Not on AMFI's list	1.7%	0.9%

Share of the whole fund. Category: the average of the Dividend Yield funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

WhiteOak Capital Dividend Yield Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks7.1%
IT - Software5.5%
Petroleum Products2.1%
Automobiles1.7%
Telecom - Services1.5%
Capital Markets1.2%
Commercial Services & Supplies1.1%
Finance1.0%
Non - Ferrous Metals0.8%
Diversified Metals0.7%

The ten largest of 16 sectors. The other 6 add up to 1.2%.

Sector changes

Sector	August 2026	September 2026	Change
Banks	1.1%	7.1%	+6.0%
IT - Software	9.5%	5.5%	−4.0%
Petroleum Products	2.7%	2.1%	−0.6%
Automobiles	3.8%	1.7%	−2.1%
Telecom - Services	2.9%	1.5%	−1.4%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from August 2026 to September 2026, in % of the fund.

WhiteOak Capital Dividend Yield Fund Portfolio Holdings

As on 30-09-2026 · 48 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
Bagmane Prime Office REIT	Realty	9.72%
Nexus Select Trust - REIT	Realty	9.68%
Mindspace Business Parks REIT	Realty	9.62%
Knowledge Realty Trust	Realty	9.52%
Embassy Office Parks REIT	Realty	9.46%
Brookfield India Real Estate Trust	Realty	9.11%
Cube Highways Trust-InvIT Fund	Transport Infrastructure	4.81%
91 Days Tbill (MD 27/11/2026) · Treasury bill	Sovereign	3.89%
ICICI Bank Limited	Banks	3.15%	+550.7%
HDFC Bank Limited	Banks	2.91%	New
National Highways Infra Trust	Transport Infrastructure	2.84%
Reliance Industries Limited	Petroleum Products	1.83%	+68.8%
Infosys Limited	IT - Software	1.60%	+53.6%
Bharti Airtel Limited	Telecom - Services	1.54%	+15.2%
Coforge Limited	IT - Software	1.38%	0.0%
Tech Mahindra Limited	IT - Software	1.33%	+8.8%
91 Days Tbill (MD 10/12/2026) · Treasury bill	Sovereign	1.18%
364 Days Tbill (MD 03/12/2026) · Treasury bill	Sovereign	1.18%
Elevate Campuses Limited	Commercial Services & Supplies	1.10%	New
TVS Motor Company Limited	Automobiles	0.85%	0.0%
HCL Technologies Limited	IT - Software	0.81%	New
State Bank of India	Banks	0.79%	New
Maruti Suzuki India Limited	Automobiles	0.68%	0.0%
Vedanta Limited	Diversified Metals	0.65%	0.0%
National Stock Exchange Of India Ltd	Capital Markets	0.58%	New
Hindalco Industries Limited	Non - Ferrous Metals	0.58%	0.0%
Bajaj Finance Limited	Finance	0.56%	0.0%
Tata Consultancy Services Limited	IT - Software	0.39%	0.0%
Property Share Investment Trust - Propshare Platina	Realty	0.34%
CARE Ratings Limited	Capital Markets	0.28%	+141.2%
Vedanta Aluminium Metal Limited	Non - Ferrous Metals	0.27%	+157.6%
Gillette India Limited	Personal Products	0.27%	+146.6%
Coal India Limited	Consumable Fuels	0.26%	New
Muthoot Finance Limited	Finance	0.25%	+144.3%
Gulf Oil Lubricants India Limited	Petroleum Products	0.24%	+109.6%
UTI Asset Management Company Limited	Capital Markets	0.23%	+101.2%
India Shelter Finance Corporation Limited	Finance	0.21%	+80.4%
Oil India Limited	Oil	0.18%	+59.2%
Bajaj Auto Limited	Automobiles	0.17%	+62.1%
Oil & Natural Gas Corporation Limited	Oil	0.16%	New
Axis Bank Limited	Banks	0.15%	New
Power Grid Corporation of India Limited	Power	0.15%	+27.4%
Procter & Gamble Health Limited	Pharmaceuticals & Biotechnology	0.14%	+21.6%
Computer Age Management Services Limited	Capital Markets	0.11%	0.0%
Vertis Infrastructure Trust	Transport Infrastructure	0.07%
Punjab National Bank	Banks	0.06%	New
Roopa Screen Limited	Industrial Manufacturing	0.03%	New
NTPC Limited	Power	0.03%	0.0%

WhiteOak Capital Dividend Yield Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

ICICI Bank Limited	Added	+550.7%	3.15%
HDFC Bank Limited	New	New	2.91%
Bharti Airtel Limited	Added	+15.2%	1.54%
Tech Mahindra Limited	Added	+8.8%	1.33%
Infosys Limited	Added	+53.6%	1.60%
Reliance Industries Limited	Added	+68.8%	1.83%
Elevate Campuses Limited	New	New	1.10%
HCL Technologies Limited	New	New	0.81%
State Bank of India	New	New	0.79%
National Stock Exchange Of India Ltd	New	New	0.58%
CARE Ratings Limited	Added	+141.2%	0.28%
Vedanta Aluminium Metal Limited	Added	+157.6%	0.27%
Gillette India Limited	Added	+146.6%	0.27%
Coal India Limited	New	New	0.26%
Procter & Gamble Health Limited	Added	+21.6%	0.14%
Oil India Limited	Added	+59.2%	0.18%
Muthoot Finance Limited	Added	+144.3%	0.25%
India Shelter Finance Corporation Limited	Added	+80.4%	0.21%
UTI Asset Management Company Limited	Added	+101.2%	0.23%
Gulf Oil Lubricants India Limited	Added	+109.6%	0.24%
Power Grid Corporation of India Limited	Added	+27.4%	0.15%
Bajaj Auto Limited	Added	+62.1%	0.17%
Pfizer Limited	Sold out	−100%	was 0.24%
Oil & Natural Gas Corporation Limited	New	New	0.16%
Axis Bank Limited	New	New	0.15%
Punjab National Bank	New	New	0.06%
Roopa Screen Limited	New	New	0.03%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What WhiteOak Capital Dividend Yield Fund bought and sold

WhiteOak Capital Dividend Yield Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Edelweiss Nifty REITs & Realty Index FundIndex · Edelweiss	47.2%	6	Compare
HDFC BSE REITS and Commercial Real Estate Index FundIndex · HDFC	44.6%	6	Compare
WhiteOak Capital Multi Asset Allocation FundMulti Asset · WhiteOak Capital	27.0%	33	Compare
Nippon India Equity Savings FundEquity Savings · Nippon India	26.2%	21	Compare
WhiteOak Capital Balanced Advantage FundBalanced Advantage · WhiteOak Capital	25.8%	30	Compare
Bajaj Finserv Multi Asset Allocation FundMulti Asset · Bajaj Finserv	22.1%	16	Compare
Sundaram Dividend Yield FundDividend Yield · Sundaram	22.0%	19	Compare
WhiteOak Capital Equity Savings FundEquity Savings · WhiteOak Capital	21.2%	32	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

WhiteOak Capital Dividend Yield Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 2.53%
Expense ratio (Regular): 3.82%
Category: Dividend Yield
Risk: Moderate
Benchmark: BSE 500 TRI
Launch date: 28-08-2026
Minimum investment: ₹100
Minimum additional investment: ₹100
AUM: ₹420.80 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 154556
ISIN (Direct): INF03VN01AH4
Scheme code (Regular): 154553
ISIN (Regular): INF03VN01AI2
NAV history: From 31-08-2026, 0.2 years

Exit load: Nil

Tax on WhiteOak Capital Dividend Yield Fund returns

WhiteOak Capital Dividend Yield Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹9.842	30-10-2026
direct	IDCW	₹9.842	30-10-2026
regular	Growth	₹9.82	30-10-2026
regular	IDCW	₹9.82	30-10-2026

About WhiteOak Capital Dividend Yield Fund

WhiteOak Capital Dividend Yield Fund is a mutual fund from WhiteOak Capital Mutual Fund. Its category is Dividend Yield. It was launched on 28-08-2026. Its benchmark is BSE 500 TRI. At the end of September 2026 it held 48 securities.

Fund Manager

Ramesh Mantri
Fund manager of WhiteOak Capital Dividend Yield Fund, since 28-08-2026
Piyush Baranwal
Fund manager of WhiteOak Capital Dividend Yield Fund, since 28-08-2026
Trupti Agrawal
Fund manager of WhiteOak Capital Dividend Yield Fund, since 28-08-2026
Dheeresh Pathak
Fund manager of WhiteOak Capital Dividend Yield Fund, since 28-08-2026
Ashish Agrawal
Fund manager of WhiteOak Capital Dividend Yield Fund, since 28-08-2026

See all funds of WhiteOak Capital Mutual Fund

AUM change

September 2026: ₹420.80 Cr; +110.80% from August 2026
August 2026: ₹199.62 Cr; First month on file

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare WhiteOak Capital Dividend Yield Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

WhiteOak Capital Dividend Yield vs LIC MF Dividend YieldDividend Yield
WhiteOak Capital Dividend Yield vs ICICI Prudential Dividend YieldDividend Yield
WhiteOak Capital Dividend Yield vs Tata Dividend YieldDividend Yield
WhiteOak Capital Dividend Yield vs UTI - Dividend YieldDividend Yield
WhiteOak Capital Dividend Yield vs Aditya Birla Sun Life Dividend YieldDividend Yield
WhiteOak Capital Dividend Yield vs Edelweiss Nifty REITs & Realty Index47.2% overlap
WhiteOak Capital Dividend Yield vs HDFC BSE REITS and Commercial Real Estate Index44.6% overlap
WhiteOak Capital Dividend Yield vs WhiteOak Capital Multi Asset Allocation27.0% overlap

Compare with any other fund

Frequently Asked Questions for WhiteOak Capital Dividend Yield Fund

What is the current NAV of WhiteOak Capital Dividend Yield Fund?

The Direct plan NAV is ₹9.842. The Regular plan NAV is ₹9.82, as on 30-10-2026.

What is the expense ratio of WhiteOak Capital Dividend Yield Fund?

The Direct plan charges 2.53% a year. The Regular plan charges 3.82% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of WhiteOak Capital Dividend Yield Fund?

WhiteOak Capital Dividend Yield Fund managed ₹420.80 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of WhiteOak Capital Dividend Yield Fund?

At the end of September 2026 the largest holdings were BAGMANE (9.72%), NXST (9.68%), MINDSPACE-RR (9.62%), KRT (9.52%), EMBASSY-RR (9.46%). The fund held 48 securities in all.

What did WhiteOak Capital Dividend Yield Fund buy and sell in September 2026?

It bought 10 new stocks: HDFC Bank Limited, State Bank of India, Elevate Campuses Limited, Punjab National Bank, Oil & Natural Gas Corporation Limited. It sold out of 1: Pfizer Limited. It added shares in 16.

How do I invest in WhiteOak Capital Dividend Yield Fund?

Through WhiteOak Capital Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

Who is the fund manager of WhiteOak Capital Dividend Yield Fund?

Ramesh Mantri (since 28-08-2026), Piyush Baranwal (since 28-08-2026), Trupti Agrawal (since 28-08-2026), Dheeresh Pathak (since 28-08-2026), Ashish Agrawal (since 28-08-2026).

What is the exit load of WhiteOak Capital Dividend Yield Fund?

Nil

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.