October 15, 2026
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WhiteOak Capital Dividend Yield Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 9.94 |
| NAV IDCW (Rs.) | 9.94 |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | BSE 500 TRI |
| AUM Rs. | 345 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.41% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | -0.35% |
Suitable For Which Investors?
Dividend Yield funds are suitable for investors:
1. Seeking exposure in shares of companies with high dividend yield for high returns
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Ramesh Mantri
Education: Mr. Mantri is an MBA, CFA and CA
Experience: Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
2) Piyush Baranwal
Education: Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience: Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
3) Ashish Agrawal
Education: PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Experience: Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
4) Dheeresh Pathak
Education: Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon
Experience: Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
5) Trupti Agrawal
Education: Ms. Agrawal has done B.Com and CA.
Experience: Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of WhiteOak Capital Dividend Yield Fund
| Fund House | WhiteOak Capital Mutual Fund |
| Launch Date | 28-Aug-26 |
| Return Since Launch | -0.35% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 345 Cr |
| (As on 30-Sep-2026) | |
| Base Expense Ratio | 0.41% |
| (As on 30-Sep-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
WhiteOak Capital Dividend Yield Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| WhiteOak Capital Dividend Yield Dir | — | 0.05 | -1.12 | — | — | — | — | — | — | — |
| BSE 500 TRI | — | -0.20 | -4.60 | — | — | — | — | — | — | — |
| Equity: Thematic-Dividend Yield | — | -0.21 | -3.97 | — | — | — | — | — | — | — |
| Rank within category | — | 3 | 1 | — | — | — | — | — | — | — |
| Number of funds in category | 10 | 12 | 12 | 11 | 11 | 10 | 9 | 8 | 6 | 5 |
Peer Comparison of WhiteOak Capital Dividend Yield Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| WhiteOak Capital Dividend Yield Dir | Unrated | — | — | — | 0.41 | 345 | -0.35 | — | 1M | — |
| SBI Dividend Yield Dir | Unrated | -2.48 | 9.06 | — | 0.73 | 8,059 | 12.61 | 1.00 (30) | 3Y 6M | 52.00 |
| ICICI Pru Dividend Yield Dir | Unrated | -7.50 | 12.69 | 14.27 | 0.57 | 6,328 | 14.81 | 1.00 (30) | 12Y 4M | 49.00 |
| HDFC Dividend Yield Dir | Unrated | -4.70 | 9.30 | 11.74 | 0.71 | 5,274 | 17.53 | 1.00 (365) | 5Y 9M | 1.11 |
| UTI Dividend Yield Dir | Unrated | -6.57 | 10.86 | 9.13 | 1.23 | 3,582 | 12.60 | 1.00 (364) | 13Y 9M | 23.00 |
WhiteOak Capital Dividend Yield Fund Portfolio Analysis
| No. of Stocks | 41 |
| Top 10 Stocks | 20.11% |
| Top 5 Stocks | 13.45% |
| Top 3 Sectors | 5.16% |
| Portfolio P/B Ratio | 2.59 |
| Portfolio P/E Ratio | 17.41 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,08,417 | 1,88,970 |
| Large (%) | 82.74 | 67.11 |
| Mid (%) | 6.53 | 19.38 |
| Small (%) | 10.74 | 15.44 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://online.whiteoakamc.com/investor-login
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