WhiteOak Capital Dividend Yield Fund Regular Growth

Fund Overview

Fund Size

₹200 Cr

Expense Ratio

1.17%

ISIN

INF03VN01AI2

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

10 Aug 2026

About this fund

WhiteOak Capital Dividend Yield Fund Regular Growth is a Dividend Yield mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 2 months and 2 days, having been launched on 10-Aug-26.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹9.95, Assets Under Management (AUM) of 199.62 Crores, and an expense ratio of 1.17%.

WhiteOak Capital Dividend Yield Fund Regular Growth has given a CAGR return of -0.55% since inception.
The fund's asset allocation comprises around 33.97% in equities, 0.00% in debts, and 66.03% in cash & cash equivalents.
You can start investing in WhiteOak Capital Dividend Yield Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-0.55%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹67.81 Cr	33.97%
Others	₹131.82 Cr	66.03%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables / (Payables)	Cash - Collateral	₹60.52 Cr	30.32%
Cash Offset For Derivatives	Cash - General Offset	₹46.76 Cr	23.42%
Brookfield India Real Estate Trust	Equity - REIT	₹17.93 Cr	8.98%
Bagmane Prime Office REIT Units	Equity - REIT	₹17.34 Cr	8.69%
Embassy Office Parks REIT	Equity - REIT	₹17.04 Cr	8.54%
India (Republic of)	Bond - Short-term Government Bills	₹16.3 Cr	8.16%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹8.24 Cr	4.13%
Cube Highways Trust	Equity	₹7.71 Cr	3.86%
Future on Coforge Ltd	Equity - Future	₹-6.61 Cr	3.31%
Coforge Ltd	Equity	₹6.6 Cr	3.31%
Bharti Airtel Ltd	Equity	₹5.81 Cr	2.91%
Future on Bharti Airtel Ltd	Equity - Future	₹-5.52 Cr	2.77%
Tech Mahindra Ltd	Equity	₹5.48 Cr	2.75%
Future on Tech Mahindra Ltd	Equity - Future	₹-5.01 Cr	2.51%
Future on Reliance Industries Ltd	Equity - Future	₹-5.01 Cr	2.51%
Infosys Limited	Equity - Future	₹-5 Cr	2.50%
Infosys Ltd	Equity	₹4.99 Cr	2.50%
Reliance Industries Ltd	Equity	₹4.92 Cr	2.46%
Future on TVS Motor Co Ltd	Equity - Future	₹-3.8 Cr	1.90%
TVS Motor Co Ltd	Equity	₹3.8 Cr	1.90%
Maruti Suzuki India Ltd	Equity	₹3.25 Cr	1.63%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-3.25 Cr	1.63%
Future on Vedanta Ltd	Equity - Future	₹-2.97 Cr	1.49%
Vedanta Ltd	Equity	₹2.94 Cr	1.47%
Future on Hindalco Industries Ltd	Equity - Future	₹-2.66 Cr	1.33%
Future on Bajaj Finance Ltd	Equity - Future	₹-2.65 Cr	1.33%
Hindalco Industries Ltd	Equity	₹2.63 Cr	1.32%
Bajaj Finance Ltd	Equity	₹2.62 Cr	1.31%
Future on ICICI Bank Ltd	Equity - Future	₹-2.24 Cr	1.12%
ICICI Bank Ltd	Equity	₹2.24 Cr	1.12%
Tata Consultancy Services Ltd	Equity	₹1.94 Cr	0.97%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-1.89 Cr	0.95%
Knowledge Realty Trust Units	Equity - REIT	₹0.81 Cr	0.40%
CARE Ratings Ltd	Equity	₹0.52 Cr	0.26%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹0.52 Cr	0.26%
Oil India Ltd	Equity	₹0.5 Cr	0.25%
Procter & Gamble Health Ltd	Equity	₹0.49 Cr	0.25%
India Shelter Finance Corporation Ltd	Equity	₹0.49 Cr	0.25%
Power Grid Corp Of India Ltd	Equity	₹0.49 Cr	0.24%
Bajaj Auto Ltd	Equity	₹0.49 Cr	0.24%
Gillette India Ltd	Equity	₹0.48 Cr	0.24%
Pfizer Ltd	Equity	₹0.48 Cr	0.24%
UTI Asset Management Co Ltd	Equity	₹0.48 Cr	0.24%
Gulf Oil Lubricants India Ltd	Equity	₹0.48 Cr	0.24%
Muthoot Finance Ltd	Equity	₹0.47 Cr	0.24%
Vedanta Aluminium Metal Ltd	Equity	₹0.47 Cr	0.23%
NTPC Ltd	Equity	₹0.15 Cr	0.07%
Future on NTPC Ltd	Equity - Future	₹-0.15 Cr	0.07%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹19.54 Cr	9.79%
Industrials	₹7.71 Cr	3.86%
Consumer Cyclical	₹7.54 Cr	3.78%
Financial Services	₹6.81 Cr	3.41%
Basic Materials	₹6.52 Cr	3.27%
Communication Services	₹5.81 Cr	2.91%
Energy	₹5.42 Cr	2.72%
Healthcare	₹0.98 Cr	0.49%
Utilities	₹0.63 Cr	0.32%
Consumer Defensive	₹0.48 Cr	0.24%

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 Detailsas of 31st August 2026

ISIN

INF03VN01AI2

Expense Ratio

1.17%

Exit Load

No Charges

Fund Size

₹200 Cr

Age

2 months

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.

Similar Dividend Yield Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
WhiteOak Capital Dividend Yield Fund Direct Growth Very High Risk	0.5%	0.0%	₹199.62 Cr	-
WhiteOak Capital Dividend Yield Fund Regular Growth Very High Risk	1.2%	0.0%	₹199.62 Cr	-
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF Very High Risk	43.5%	-	₹19.89 Cr	-
Kotak Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹239.22 Cr	-
Kotak Dividend Yield Fund Regular Growth Very High Risk	2.5%	1.0%	₹239.22 Cr	-
Mirae Asset BSE 500 Dividend Leaders 50 ETF Very High Risk	0.5%	-	₹15.22 Cr	-
Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk	1.2%	1.0%	₹585.19 Cr	-3.1%
Baroda BNP Paribas Dividend Yield Fund Regular Growth Very High Risk	2.4%	1.0%	₹585.19 Cr	-4.4%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	1.2%	1.0%	₹806.55 Cr	-8.2%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.4%	1.0%	₹3581.66 Cr	-5.8%
Aditya Birla Sun Life Dividend Yield Fund Direct Growth Very High Risk	2.0%	1.0%	₹1474.80 Cr	-2.3%
Templeton India Equity Income Fund Direct Growth Very High Risk	1.4%	1.0%	₹2279.81 Cr	-5.4%
HDFC Dividend Yield Fund Regular Growth Very High Risk	1.9%	1.0%	₹5587.41 Cr	-5.2%
HDFC Dividend Yield Fund Direct Growth Very High Risk	0.8%	1.0%	₹5587.41 Cr	-4.2%
ICICI Prudential Dividend Yield Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹6711.60 Cr	-6.5%
ICICI Prudential Dividend Yield Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹6711.60 Cr	-7.6%
Aditya Birla Sun Life Dividend Yield Fund Regular Growth Very High Risk	2.8%	1.0%	₹1474.80 Cr	-3.1%
Sundaram Dividend Yield Fund Regular Growth Very High Risk	2.4%	1.0%	₹806.55 Cr	-9.3%
SBI Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹8554.06 Cr	-1.8%
SBI Dividend Yield Fund Regular Growth Very High Risk	2.0%	1.0%	₹8554.06 Cr	-2.7%
Tata Dividend Yield Fund Regular Growth Very High Risk	2.3%	0.0%	₹1156.47 Cr	3.9%
Tata Dividend Yield Fund Direct Growth Very High Risk	0.8%	0.0%	₹1156.47 Cr	5.6%
Templeton India Equity Income Fund Regular Growth Very High Risk	2.1%	1.0%	₹2279.81 Cr	-6.2%
UTI Dividend Yield Fund Regular Growth Very High Risk	2.0%	1.0%	₹3581.66 Cr	-6.3%
LIC MF Dividend Yield Fund Regular Growth Very High Risk	2.4%	1.0%	₹759.21 Cr	1.0%
LIC MF Dividend Yield Fund Direct Growth Very High Risk	0.9%	1.0%	₹759.21 Cr	2.6%
Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk	0.4%	-	₹71.39 Cr	-8.8%

About the AMC

WhiteOak Capital Mutual Fund

+91 180030003060

https://mf.whiteoakamc.com/

Total AUM

₹46,592 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 Diversified Equity Small Cap Active FOF Direct Growth Very High Risk	-	1.0%	-	-
WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Growth Very High Risk	-	1.0%	-	-
WhiteOak Capital Dividend Yield Fund Direct Growth Very High Risk	0.5%	0.0%	₹199.62 Cr	-
WhiteOak Capital Aggressive Hybrid Fund Direct Growth Very High Risk	1.9%	0.0%	₹542.34 Cr	-
WhiteOak Capital Consumption Opportunities Fund Direct Growth Very High Risk	1.1%	0.0%	₹140.01 Cr	-
WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk	1.6%	0.0%	₹273.07 Cr	5.1%
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	1.0%	0.0%	₹620.89 Cr	-6.4%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth Very High Risk	1.0%	0.0%	₹51.61 Cr	-7.8%
WhiteOak Capital Digital Bharat Fund Direct Growth Very High Risk	1.5%	0.0%	₹520.83 Cr	-4.6%
WhiteOak Capital Arbitrage Fund Direct Growth Low Risk	2.5%	0.0%	₹2254.61 Cr	7.1%
WhiteOak Capital Special Opportunities Fund Direct Growth Very High Risk	1.4%	0.0%	₹1940.70 Cr	10.3%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth Very High Risk	1.1%	0.0%	₹902.24 Cr	18.2%
WhiteOak Capital Banking & Financial Services Fund Direct Growth Very High Risk	1.1%	0.0%	₹665.45 Cr	0.2%
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2524.36 Cr	-0.0%
WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk	0.7%	0.0%	₹301.35 Cr	1.3%
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹4384.77 Cr	3.4%
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1275.81 Cr	-4.4%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹742.59 Cr	6.5%
WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹584.11 Cr	6.4%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk	0.7%	0.0%	₹8777.56 Cr	8.4%
WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk	0.9%	0.0%	₹507.22 Cr	0.5%
WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹7485.37 Cr	8.9%
WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹9594.96 Cr	0.2%
WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk	0.9%	0.0%	₹2302.39 Cr	1.1%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of WhiteOak Capital Dividend Yield Fund Regular Growth?

The NAV of WhiteOak Capital Dividend Yield Fund Regular Growth, as of 09-Oct-2026, is ₹9.95.

What is the portfolio composition of WhiteOak Capital Dividend Yield Fund Regular Growth?

The fund's allocation of assets is distributed as 33.97% in equities, 0.00% in bonds, and 66.03% in cash and cash equivalents.

Who manages the WhiteOak Capital Dividend Yield Fund Regular Growth?

The fund managers responsible for WhiteOak Capital Dividend Yield Fund Regular 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.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

WhiteOak Capital Dividend Yield Fund Regular Growth

Fund Overview