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സെൻസെക്സ്
74,003.82
▼ -1.04%
നിഫ്റ്റി
23,118.60
▼ -1.19%
സ്വർണ്ണം
₹ 14,039/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.90
USD
₹ 95.93
സെൻസെക്സ്
74,003.82
▼ -1.04%
നിഫ്റ്റി
23,118.60
▼ -1.19%
സ്വർണ്ണം
₹ 14,039/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.90
USD
₹ 95.93
WhiteOak Capital Dividend Yield Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
10.09
1 Day NAV Change
0.15%
Risk Level
Very High Risk
Rating
-
WhiteOak Capital Dividend Yield Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by WhiteOak Capital Asset Management Ltd.. Launched on 10 Aug 2026, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
10 Aug 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 199.62 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.48%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 199.62 Cr
Equity
26.9%
Debt
8.16%
Money Market & Cash
4.13%
Other Assets & Liabilities
60.81%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 30.34% |
| Real Estate Investment Trusts (REIT) | 17.92% |
| Investment Trust | 12.55% |
| IT Consulting & Software | 9.53% |
| Treasury Bill | 8.16% |
| Treps/Reverse Repo | 4.13% |
| Telecom Services | 2.91% |
| Refineries | 2.46% |
| Auto - 2 & 3 Wheelers | 2.14% |
| Auto - Cars & Jeeps | 1.63% |
| Aluminium | 1.55% |
| Non-Banking Financial Company (NBFC) | 1.55% |
| Mining/Minerals | 1.47% |
| Finance - Banks - Private Sector | 1.12% |
| Pharmaceuticals | 0.49% |
| Rating Services | 0.26% |
| Finance & Investments | 0.26% |
| Finance - Housing | 0.25% |
| Oil Drilling And Exploration | 0.25% |
| Power - Transmission/Equipment | 0.24% |
| Personal Care | 0.24% |
| Finance - Mutual Funds | 0.24% |
| Lubricants | 0.24% |
| Power - Generation/Distribution | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 30.34% | ₹ 60.52 | Others |
| Brookfield India Real Estate Trust | 8.98% | ₹ 17.93 | Real Estate Investment Trusts (REIT) |
| Bagmane Prime Office REIT | 8.69% | ₹ 17.34 | Investment Trust |
| Embassy Office Parks REIT | 8.54% | ₹ 17.04 | Real Estate Investment Trusts (REIT) |
| 91 Days Tbill (MD 27/11/2026) | 8.16% | ₹ 16.30 | Others |
| Clearing Corporation of India Ltd | 4.13% | ₹ 8.24 | Others |
| Cube Highways Trust-InvIT Fund | 3.86% | ₹ 7.71 | Investment Trust |
| Coforge Limited | 3.31% | ₹ 6.60 | IT Consulting & Software |
| Bharti Airtel Limited | 2.91% | ₹ 5.81 | Telecom Services |
| Tech Mahindra Limited | 2.75% | ₹ 5.48 | IT Consulting & Software |
| Infosys Limited | 2.50% | ₹ 4.99 | IT Consulting & Software |
| Reliance Industries Limited | 2.46% | ₹ 4.92 | Refineries |
| TVS Motor Company Limited | 1.90% | ₹ 3.80 | Auto - 2 & 3 Wheelers |
| Maruti Suzuki India Limited | 1.63% | ₹ 3.25 | Auto - Cars & Jeeps |
| Vedanta Limited | 1.47% | ₹ 2.94 | Mining/Minerals |
| Hindalco Industries Limited | 1.32% | ₹ 2.63 | Aluminium |
| Bajaj Finance Limited | 1.31% | ₹ 2.62 | Non-Banking Financial Company (NBFC) |
| ICICI Bank Limited | 1.12% | ₹ 2.24 | Finance - Banks - Private Sector |
| Tata Consultancy Services Limited | 0.97% | ₹ 1.94 | IT Consulting & Software |
| Knowledge Realty Trust | 0.40% | ₹ 0.81 | Real Estate Investment Trusts (REIT) |
| CARE Ratings Limited | 0.26% | ₹ 0.52 | Rating Services |
| Computer Age Management Services Limited | 0.26% | ₹ 0.52 | Finance & Investments |
| Procter & Gamble Health Limited | 0.25% | ₹ 0.49 | Pharmaceuticals |
| India Shelter Finance Corporation Limited | 0.25% | ₹ 0.49 | Finance - Housing |
| Oil India Limited | 0.25% | ₹ 0.50 | Oil Drilling And Exploration |
| Power Grid Corporation of India Limited | 0.24% | ₹ 0.49 | Power - Transmission/Equipment |
| Gillette India Limited | 0.24% | ₹ 0.48 | Personal Care |
| UTI Asset Management Company Limited | 0.24% | ₹ 0.48 | Finance - Mutual Funds |
| Gulf Oil Lubricants India Limited | 0.24% | ₹ 0.48 | Lubricants |
| Muthoot Finance Limited | 0.24% | ₹ 0.47 | Non-Banking Financial Company (NBFC) |
| Bajaj Auto Limited | 0.24% | ₹ 0.49 | Auto - 2 & 3 Wheelers |
| Pfizer Limited | 0.24% | ₹ 0.48 | Pharmaceuticals |
| Vedanta Aluminium Metal Limited | 0.23% | ₹ 0.47 | Aluminium |
| NTPC Limited | 0.07% | ₹ 0.15 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
Fund Objective
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 ... Read more
AMC Details
Name
WhiteOak Capital Asset Management Ltd.
Date of Incorporation
03 Jul 2018
CEO
Mr. Aashish P Somaiyaa
CIO
Mr. Ramesh Mantri
Type
Pvt.Sector-Indian
Address
Unit No. B4, 6th Floor, Cnergy,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
https://mf.whiteoakamc.com
Email
Top Funds from Equity - Dividend Yield
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹35.24 | 4.50% | 63.45% | 98.75% | ₹759 | 0.95% |
Very High
|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹35.22 | 4.48% | 63.36% | 98.65% | ₹759 | 0.95% |
Very High
|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹35.22 | 4.48% | 63.36% | 98.65% | ₹759 | 0.95% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹31.91 | 2.90% | 56.65% | 86.82% | ₹759 | 2.43% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹31.91 | 2.90% | 56.65% | 86.82% | ₹759 | 2.43% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹31.91 | 2.90% | 56.65% | 86.82% | ₹759 | 2.43% |
Very High
|
|
ICICI Prudential Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹57.21 | -3.46% | 47.79% | 112.60% | ₹6,712 | 0.75% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.16 | 8.72% | 46.86% | 85.87% | ₹1,156 | 0.76% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.16 | 8.72% | 46.86% | 85.87% | ₹1,156 | 0.76% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.16 | 8.72% | 46.86% | 85.87% | ₹1,156 | 0.76% |
Very High
|
Top Funds from WhiteOak Capital Asset Management Ltd.
FAQs
What is the current NAV of WhiteOak Capital Dividend Yield Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of WhiteOak Capital Dividend Yield Fund - Direct Plan IDCW is ₹10.09 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of WhiteOak Capital Dividend Yield Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of WhiteOak Capital Dividend Yield Fund - Direct Plan IDCW is ₹199.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of WhiteOak Capital Dividend Yield Fund - Direct Plan IDCW?
WhiteOak Capital Dividend Yield Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of WhiteOak Capital Dividend Yield Fund - Direct Plan IDCW?
WhiteOak Capital Dividend Yield Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for WhiteOak Capital Dividend Yield Fund - Direct Plan IDCW?
The minimum lumpsum investment required for WhiteOak Capital Dividend Yield Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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