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Home Mf Research Whiteoak Capital Dividend Yield Fund Regular Plan Growth
WhiteOak Capital Mutual Fund

Mutual Fund Research

Whiteoak Capital Dividend Yield Fund - Regular Plan - Growth

WhiteOak Capital Mutual Fund Equity Equity Dividend Yield

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,005.01 +0.50%
Two Week 2026-10-19 ₹1,000.00 ₹989.44 -1.06%
One Month 2026-10-05 ₹1,000.00 ₹985.47 -1.45%
Since Inception 2026-08-10 ₹3,000.00 ₹2,948.33 -1.72%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Realty 57.45%
Transport Infrastructure 7.72%
Banks 7.06%
Sovereign 6.25%
IT - Software 5.51%
Other 4.66%
Petroleum Products 2.07%
Automobiles 1.70%
Telecom - Services 1.54%
Capital Markets 1.20%
Commercial Services & Supplies 1.10%
Finance 1.02%
Non - Ferrous Metals 0.85%
Diversified Metals 0.65%
Oil 0.34%
Personal Products 0.27%
Consumable Fuels 0.26%
Power 0.18%
Pharmaceuticals & Biotechnology 0.14%
Industrial Manufacturing 0.03%

Top Holdings

Company-wise portfolio exposure

Bagmane Prime Office REIT 9.72%
Nexus Select Trust - REIT 9.68%
Mindspace Business Parks REIT 9.62%
Knowledge Realty Trust 9.52%
Embassy Office Parks REIT 9.46%
Brookfield India Real Estate Trust 9.11%
Property Share Investment Trust - Propshare Platina 0.34%
Cube Highways Trust-InvIT Fund 4.81%
National Highways Infra Trust 2.84%
Vertis Infrastructure Trust 0.07%
ICICI Bank Limited 3.15%
HDFC Bank Limited 2.91%
Reliance Industries Limited 1.83%
Infosys Limited 1.60%
Bharti Airtel Limited 1.54%
Coforge Limited 1.38%
Tech Mahindra Limited 1.33%
Elevate Campuses Limited 1.10%
TVS Motor Company Limited 0.85%
HCL Technologies Limited 0.81%
State Bank of India 0.79%
Maruti Suzuki India Limited 0.68%
Vedanta Limited 0.65%
Hindalco Industries Limited 0.58%
National Stock Exchange Of India Ltd 0.58%
Bajaj Finance Limited 0.56%
Tata Consultancy Services Limited 0.39%
CARE Ratings Limited 0.28%
Vedanta Aluminium Metal Limited 0.27%
Gillette India Limited 0.27%
Coal India Limited 0.26%
Muthoot Finance Limited 0.25%
Gulf Oil Lubricants India Limited 0.24%
UTI Asset Management Company Limited 0.23%
India Shelter Finance Corporation Limited 0.21%
Oil India Limited 0.18%
Bajaj Auto Limited 0.17%
Oil & Natural Gas Corporation Limited 0.16%
Power Grid Corporation of India Limited 0.15%
Axis Bank Limited 0.15%
Procter & Gamble Health Limited 0.14%
Computer Age Management Services Limited 0.11%
Punjab National Bank 0.06%
NTPC Limited 0.03%
Roopa Screen Limited ** 0.03%
91 Days Tbill (MD 27/11/2026) 3.89%
364 Days Tbill (MD 03/12/2026) 1.18%
91 Days Tbill (MD 10/12/2026) 1.18%
Clearing Corporation of India Ltd 2.24%
Net Receivables / (Payables) 2.42%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Tata Dividend Yield Fund - Regular Plan - Growth 0.03% 11.45% 12.28%
Kotak Dividend Yield Fund - Regular Plan - Growth 0.00% 0.00% -9.13%
SBI Dividend Yield Fund - Regular Plan - Growth -1.67% 10.23% 11.97%
LIC MF Dividend Yield Fund - Regular Plan - Growth -1.93% 16.63% 15.57%
Baroda Bnp Paribas Dividend Yield Fund - Regular Plan - Growth -3.49% 0.00% -2.64%
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth -4.41% 9.64% 17.15%
UTI Dividend Yield Fund - Regular Plan - IDCW Payout -4.97% 9.75% 5.59%
UTI Dividend Yield Fund - Regular Plan - IDCW Reinvestment -4.97% 0.00% -4.91%
UTI Dividend Yield Fund - Regular Plan - Growth -4.97% 12.47% 14.11%
HDFC Dividend Yield - Regular Plan - Growth -5.63% 9.84% 16.18%

Returns are historical and do not guarantee future performance.

View All Equity Dividend Yield Funds

Fund Family

Compare schemes from WhiteOak Capital Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
Whiteoak Capital - Special Opportunities Fund - Regular Plan - Growth 6.76% 0.00% 15.11%
Whiteoak Capital - Arbitrage Fund - Regular Plan - Growth 6.53% 0.00% 6.42%
Whiteoak Capital - Liquid Fund - Regular Plan - Growth 6.26% 6.70% 5.52%
Whiteoak Capital - Ultra Short Term Fund - Regular Plan - Growth 5.66% 6.35% 5.30%
Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth 5.65% 14.66% 14.03%
Whiteoak Capital - Mid Cap Fund - Regular Plan - Growth 3.57% 18.52% 19.48%
Whiteoak Capital - Equity Savings Fund - Regular Plan - Growth 3.38% 0.00% 8.61%
Whiteoak Capital - Consumption Opportunities Fund - Regular Plan - Growth 0.00% 0.00% 1.07%
Whiteoak Capital - Aggressive Hybrid Fund - Regular Plan - Growth 0.00% 0.00% 5.95%

Returns are historical and do not guarantee future performance.

View All WhiteOak Capital Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
9.86%
Expense Ratio (Direct)
8.57%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 500 TRI

Exit Load

Charges that may apply when you redeem units

N/A
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