NAV
₹10.0200
as of 13 Nov 2026
Expense Ratio
3.82%
AUM
₹114 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.23%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.58%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks7.06%
- IT - Software5.51%
- Petroleum Products2.07%
- Automobiles1.70%
- Telecom - Services1.54%
- Capital Markets1.20%
- Commercial Services & Supplies1.10%
- Finance1.02%
- Non - Ferrous Metals0.85%
- Diversified Metals0.65%
- Oil0.34%
- Personal Products0.27%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about WhiteOak Capital Dividend Yield Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Portfolio holdings
- 1Bagmane Prime Office Reit9.72%
- 2Nexus Select Trust - Reit9.68%
- 3Mindspace Business Parks Reit9.62%
- 4Knowledge Realty Trust9.52%
- 5Embassy Office Parks Reit9.46%
- 6Brookfield India Real Estate Trust9.11%
- 7Cube Highways Trust-Invit Fund4.81%
- 891 Days Tbill (Md 27/11/2026)3.89%
- 9Icici Bank Limited3.15%
- 10Hdfc Bank Limited2.91%
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. It manages assets worth ₹114 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 3.82%.