WhiteOak Capital Dividend Yield Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

WhiteOak Capital Mutual Fund · Equity fund · Direct plan · IDCW

Dividend YieldDirect · IDCWRisk: Moderate

NAV · 6 Nov 2026

₹10.0180 ▲ 0.32%

WhiteOak Capital Mutual Fund

Fund size₹114 crJuly - September 2026

1-month range₹9.76 – 10.02

1 year–

Expense ratio1.60%direct plan, a year

5 years–a year

What the fund does

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.

BenchmarkBSE 500 TRI

Launched28 Aug 2026

Fund houseWhiteOak Capital Mutual Fund

Fund managersFM1 - Mr. Ramesh MantriFM2- Mr. Piyush BaranwalFM3 - Ms. Trupti AgrawalFM4 - Mr. Dheeresh PathakFM5 - Mr. Ashish Agrawal

NAV history

Returns

1 week

+1.79%avg 5.3%

1 month

+0.23%avg 4.3%

Bars: this plan; the thin mark is the Dividend Yield average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026								+0.0	+0.5	-2.1	+1.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility5.1%yearly, from daily NAVs

Worst fall-3.53%25 Sept 2026 → 29 Oct 2026

RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Aug 2026).

Where it can invest (limits from the scheme document)

Equity and Equity related instruments of dividend yielding companies

80–100%

Equity and Equity related instruments of other than dividend yielding companies

0–20%

Money Market Instruments, Other Liquid Instruments, Gold and Silver ETFs and units of Domestic Mutual Fund Schemes

0–20%

Units issued by InvITs

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹114 cr across all plans · this plan ₹0.48 cr
Fund house	WhiteOak Capital Mutual Fund
Category	Equity · Dividend Yield
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 1.60% · Regular 2.88% (5 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	154554
ISIN	INF03VN01AJ0
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.0180	–
Regular · Growth	₹9.9930	–
Regular · IDCW	₹9.9930	–

Top Dividend Yield funds (direct plans)

Fund	1 year	3 years (a year)
LIC MF Dividend Yield Fund	+5.24%	+19.64%
ICICI Prudential Dividend Yield Fund	-2.08%	+15.60%
UTI - Dividend Yield Fund	+0.09%	+14.46%
HDFC DIVIDEND YIELD FUND	+0.38%	+12.42%
SBI Dividend Yield Fund	+3.68%	+12.42%
Aditya Birla Sun Life Dividend Yield Fund	+0.78%	+11.86%
Franklin India Dividend Yield Fund	-3.45%	+11.63%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)	-3.03%	+10.61%

All Dividend Yield funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of WhiteOak Capital Dividend Yield Fund - Direct Plan - IDCW today?

₹10.0180 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of WhiteOak Capital Dividend Yield Fund - Direct Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.