NAV
₹10.0090
as of 29 Sept 2026
Expense Ratio
9.86%
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.12%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- —
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software9.53%
- Automobiles3.77%
- Telecom - Services2.91%
- Petroleum Products2.70%
- Finance1.80%
- Non - Ferrous Metals1.55%
- Diversified Metals1.47%
- Banks1.12%
- Capital Markets0.76%
- Pharmaceuticals & Biotechnology0.49%
- Power0.31%
- Oil0.25%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Portfolio holdings
- 1Brookfield India Real Estate Trust8.98%
- 2Bagmane Prime Office Reit8.69%
- 3Embassy Office Parks Reit8.54%
- 491 Days Tbill (Md 27/11/2026)8.16%
- 5Cube Highways Trust-Invit Fund3.86%
- 6Coforge Limited3.31%
- 7Bharti Airtel Limited2.91%
- 8Tech Mahindra Limited2.75%
- 9Infosys Limited2.50%
- 10Reliance Industries Limited2.46%
What this fund does
WhiteOak Capital Dividend Yield Fund · Regular · Growth aims to generate regular income and capital appreciation by investing in high dividend-yielding stocks. The fund focuses on companies with a consistent track record of dividend payments and healthy balance sheets.
About This Fund
WhiteOak Capital Dividend Yield Fund · Regular · Growth is a Dividend Yield mutual fund offered by WhiteOak Capital Mutual Fund. The fund has been operational for over 0 years. The current expense ratio is 9.86%.