WhiteOak Capital Dividend Yield Fund Direct Growth

Fund Overview

Fund Size

Expense Ratio

ISIN

INF03VN01AH4

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

31 Aug 2026

About this fund

WhiteOak Capital Dividend Yield Fund Direct Growth is a Dividend Yield mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for NA, having been launched on 31-Aug-26

You can start investing in WhiteOak Capital Dividend Yield Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.

Risk & Performance Ratios

Fund Managers

Piyush Baranwal

Since August 2026

Ramesh Mantri

Since August 2026

Trupti Agrawal

Since August 2026

Dheeresh Pathak

Since August 2026

Ashish Agrawal

Since August 2026

Additional Scheme Details

ISIN

INF03VN01AH4

Expense Ratio

Exit Load

No Charges

Fund Size

Age

0 month

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

BSE 500 TRI

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund name	Expense Ratio	Exit Load	Fund size	1Y
WhiteOak Capital Dividend Yield Fund Direct Growth Very High Risk	-	0.0%	-	-
WhiteOak Capital Dividend Yield Fund Regular Growth Very High Risk	-	0.0%	-	-
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF Very High Risk	-	-	-	-
Kotak Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹240.91 Cr	-
Kotak Dividend Yield Fund Regular Growth Very High Risk	2.5%	1.0%	₹240.91 Cr	-
Mirae Asset BSE 500 Dividend Leaders 50 ETF Very High Risk	0.2%	-	₹14.90 Cr	-
Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹603.15 Cr	7.0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth Very High Risk	2.0%	1.0%	₹603.15 Cr	5.6%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹830.04 Cr	0.0%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.5%	1.0%	₹3813.56 Cr	1.6%
Aditya Birla Sun Life Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹1458.10 Cr	8.0%
Templeton India Equity Income Fund Direct Growth Very High Risk	1.4%	1.0%	₹2300.48 Cr	2.1%
HDFC Dividend Yield Fund Regular Growth Very High Risk	1.9%	1.0%	₹5695.97 Cr	2.1%
HDFC Dividend Yield Fund Direct Growth Very High Risk	0.8%	1.0%	₹5695.97 Cr	3.2%
ICICI Prudential Dividend Yield Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹6785.44 Cr	2.1%
ICICI Prudential Dividend Yield Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹6785.44 Cr	0.8%
Aditya Birla Sun Life Dividend Yield Fund Regular Growth Very High Risk	1.8%	1.0%	₹1458.10 Cr	7.1%
Sundaram Dividend Yield Fund Regular Growth Very High Risk	2.0%	1.0%	₹830.04 Cr	-1.2%
SBI Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹8657.12 Cr	7.9%
SBI Dividend Yield Fund Regular Growth Very High Risk	2.0%	1.0%	₹8657.12 Cr	6.9%
Tata Dividend Yield Fund Regular Growth Very High Risk	2.3%	0.0%	₹1122.49 Cr	14.3%
Tata Dividend Yield Fund Direct Growth Very High Risk	0.8%	0.0%	₹1122.49 Cr	16.1%
Templeton India Equity Income Fund Regular Growth Very High Risk	2.1%	1.0%	₹2300.48 Cr	1.2%
UTI Dividend Yield Fund Regular Growth Very High Risk	2.0%	1.0%	₹3813.56 Cr	1.0%
LIC MF Dividend Yield Fund Regular Growth Very High Risk	2.5%	1.0%	₹730.55 Cr	10.1%
LIC MF Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹730.55 Cr	11.8%
Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk	0.3%	-	₹71.71 Cr	0.3%

About the AMC

WhiteOak Capital Mutual Fund

+91 180030003060

https://mf.whiteoakamc.com/

Total AUM

₹38,202 Cr

Address

1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai

Other Funds by WhiteOak Capital Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
WhiteOak Capital Dividend Yield Fund Direct Growth Very High Risk	-	0.0%	-	-
WhiteOak Capital Aggressive Hybrid Fund Direct Growth Very High Risk	0.6%	0.0%	-	-
WhiteOak Capital Consumption Opportunities Fund Direct Growth Very High Risk	1.1%	0.0%	₹131.39 Cr	-
WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk	1.6%	0.0%	₹269.31 Cr	8.5%
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	1.0%	0.0%	₹632.47 Cr	1.5%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth Very High Risk	0.9%	0.0%	₹53.83 Cr	0.3%
WhiteOak Capital Digital Bharat Fund Direct Growth Very High Risk	1.5%	0.0%	₹504.43 Cr	1.3%
WhiteOak Capital Arbitrage Fund Direct Growth Low Risk	2.6%	0.0%	₹1996.02 Cr	7.0%
WhiteOak Capital Special Opportunities Fund Direct Growth Very High Risk	1.4%	0.0%	₹1800.61 Cr	16.8%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth Very High Risk	1.2%	0.0%	₹824.90 Cr	24.2%
WhiteOak Capital Banking & Financial Services Fund Direct Growth Very High Risk	1.1%	0.0%	₹652.60 Cr	9.0%
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2440.89 Cr	10.3%
WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk	0.7%	0.0%	₹295.21 Cr	6.7%
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹4134.24 Cr	11.4%
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1259.74 Cr	4.5%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹672.30 Cr	6.4%
WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹551.52 Cr	6.3%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk	0.7%	0.0%	₹8187.32 Cr	15.5%
WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk	0.9%	0.0%	₹493.51 Cr	7.8%
WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹6792.14 Cr	18.4%
WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹9136.29 Cr	8.4%
WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk	0.8%	0.0%	₹2264.63 Cr	6.5%

Risk Level

Your principal amount will be at Very High Risk

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Who manages the WhiteOak Capital Dividend Yield Fund Direct Growth?

The fund managers responsible for WhiteOak Capital Dividend Yield Fund Direct Growth are:-

Piyush Baranwal
Ramesh Mantri
Trupti Agrawal
Dheeresh Pathak
Ashish Agrawal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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WhiteOak Capital Dividend Yield Fund Direct Growth

Fund Overview