EquityDividend Yield FundRegularGrowthVery High

WhiteOak Capital Dividend Yield Fund

Q: What is the NAV of WhiteOak Capital Dividend Yield Fund?

As of 16 Oct 2026, the NAV of WhiteOak Capital Dividend Yield Fund is ₹9.95 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has WhiteOak Capital Dividend Yield Fund delivered?

WhiteOak Capital Dividend Yield Fund has returned -0.48% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of WhiteOak Capital Dividend Yield Fund?

WhiteOak Capital Dividend Yield Fund charges an expense ratio of 3.82% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of WhiteOak Capital Dividend Yield Fund?

WhiteOak Capital Dividend Yield Fund's largest holdings are Bagmane Prime Office REIT (9.7%), Nexus Select Trust - REIT (9.7%), Mindspace Business Parks REIT (9.6%), Knowledge Realty Trust (9.5%) and Embassy Office Parks REIT (9.5%). Holdings are disclosed monthly and change over time.

Q: How risky is WhiteOak Capital Dividend Yield Fund?

WhiteOak Capital Dividend Yield Fund sits at the very high level on our estimate of SEBI's risk-o-meter scale, its trailing-3Y volatility (annualised) is 3.9% and its worst peak-to-trough fall in our sample was 1.8%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of WhiteOak Capital Dividend Yield Fund?

WhiteOak Capital Dividend Yield Fund is benchmarked against the BSE 500 TRI. The alpha, beta and capture figures on this page are measured against the Nifty 500 TRI, the closest index whose daily history we hold.

Q: Who manages WhiteOak Capital Dividend Yield Fund?

WhiteOak Capital Dividend Yield Fund is managed by Piyush Baranwal, Ashish Agrawal, Ramesh Mantri, Dheeresh Pathak and Trupti Agarwal at WhiteOak Capital.

Q: When was WhiteOak Capital Dividend Yield Fund launched, and what is its objective?

WhiteOak Capital Dividend Yield Fund was launched on 28 Aug 2026. its stated objective is: 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. Both are as filed in the scheme's own Scheme Summary Document.

Q: How is WhiteOak Capital Dividend Yield Fund taxed?

WhiteOak Capital Dividend Yield Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

WhiteOak Capital Mutual Fund · Best Dividend Yield Mutual Funds

NAV

₹9.95

+0.01% 1D

as of 16 Oct 2026

This is the Regular plan of WhiteOak Capital Dividend Yield Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

Compare SIP calculator

Performance

-0.48%absolute

52-week rangePrev NAV ₹9.95

Latest ₹9.95

Low ₹9.9310th percentile of its 52-week rangeHigh ₹10.11

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.

Performance—

No 3-year record to rank on yet

RiskLow

Volatility 3.9% vs 13.9% category avg

CostHigh

3.8% expense vs 2.3% category avg

Consistency—

Not enough history for a rolling 3Y view

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Less volatile than its Dividend Yield Fund peers (3.9% vs 13.9%)

Concerns

High expense ratio (3.82%) vs the Dividend Yield Fund average of 2.28%

Key Metrics

Annual fee charged by the fund, already deducted from NAV

3.82%

Direct 2.53% · Regular 3.82%

Category 2.28%▲1.54%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.28

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

Exit Load

None

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹100

Smallest one-time (lumpsum) investment the scheme accepts

₹100

BSE 500 TRI

The scheme's allotment date, as filed in its Scheme Summary Document. This plan's NAV history may begin later — Direct plans only exist from 1 Jan 2013.

28 Aug 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-1.50%

Absolute return over the last 3 months (not annualized)

—

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

—

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

-0.48%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

3.93%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-1.78%

Benchmark ratios (vs Nifty 500 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 500 TRI

—

Sensitivity to Nifty 500 TRI moves; 1 = moves with the index

—

How much of the fund's movement Nifty 500 TRI explains

—

Excess return per unit of beta (market risk)

—

Active return over the benchmark per unit of tracking error

—

Annualized std dev of fund-minus-benchmark returns

—

Fund's share of benchmark gains in up months (100 = matches index)

—

Fund's share of benchmark losses in down months (lower is better)

—

Computed vs the Nifty 500 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees; price means no free daily yield exists for that index, so the fund's alpha includes roughly the index's dividend yield. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Dividend Yield Fund)

Period	Fund	Category avg.	Diff
1M abs	-1.50%	-1.45%	-0.05%
3M abs	—	-3.56%	—
6M abs	—	-1.95%	—
1Y CAGR	—	-3.70%	—
3Y CAGR	—	+10.43%	—
5Y CAGR	—	+10.32%	—

Category average across peers in Dividend Yield Fund (up to 11 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹10.00K

Current value

₹10.00K

Absolute

0.00%

XIRR

+450.01%

Value vs. invested

ValueInvested

Pick a longer period to plot the path.

1 monthly installments of ₹10,000 into WhiteOak Capital Dividend Yield Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Recent changes

Expense-ratio, fund-manager, exit-load and minimum-investment changes we've picked up in the last 30 days.

Expense ratio down: 9.86% → 3.82%
02 Oct 2026

History points

Expense ratio

3.82%

AUM

₹114.21Cr

Portfolio turnover

44%

Exit load

Nil

Portfolio, AUM & scheme details shown from another plan of this scheme (same underlying portfolio).

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Dividend Yield Fund

Compare all


WhiteOak Capital Dividend Yield FundThis fund WhiteOak Capital · Regular · Growth	—	—	—	—	—	3.82%	₹114.21Cr
LIC MF Dividend Yield Fund LIC · Regular · Growth	★★★★☆	+0.11%	+15.60%	—	—	2.44%	₹740.63Cr
ICICI Prudential Dividend Yield Fund ICICI Prudential · Regular · Growth	★★★★★	-7.57%	+11.94%	+12.79%	—	1.92%	₹6,660Cr
UTI - Dividend Yield Fund UTI · Regular · Growth	★★★☆☆	-5.08%	+11.49%	+8.76%	—	1.99%	₹3,760Cr
Tata Dividend Yield Fund Tata · Regular · Growth	★★★☆☆	+2.82%	+10.97%	+9.94%	—	2.31%	₹1,132Cr
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Regular · Growth	★☆☆☆☆	-2.35%	+9.78%	+10.41%	—	2.66%	₹1,452Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap78.8%
Mid cap10.3%
Small cap10.9%

Asset allocation

As on 30 Sep 2026 · AMC disclosure

Real Estate / REITs65.17%
Equity23.92%
Debt6.25%
Cash & Equivalents4.66%

Cash & cash-like: 6.25% — the 4.66% above plus treasury bills, certificates of deposit, commercial paper and TREPS, which the allocation files under Debt but the market counts as cash-equivalent.

which companies this fund invests in

As on 30 Sep 2026 · AMC disclosure

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%

Cube Highways Trust-InvIT Fund

4.81%

ICICI Bank Limited

3.15%

HDFC Bank Limited

2.91%

National Highways Infra Trust

2.84%

What the fund bought and sold

31 Aug 2026 → 30 Sep 2026 disclosures: 10 new, 1 exited, 16 added to, 0 cut. Judged by share count, so a price move alone never counts.

Biggest buys

NewHDFC Bank Limited— → 2.91%
AddedICICI Bank Limited1.12% → 3.15%
NewElevate Campuses Limited— → 1.10%
NewHCL Technologies Limited— → 0.81%
NewState Bank of India— → 0.79%
AddedReliance Industries Limited2.46% → 1.83%
NewNational Stock Exchange Of India Ltd— → 0.58%
AddedInfosys Limited2.50% → 1.60%

Biggest sells

ExitedPfizer Limited0.24% → —

Source: the AMC's monthly portfolio disclosures.

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
Invesco India BSE Sensex Index Fund Invesco · Index Funds	54.5%	—	0.77%	—
Kotak BSE Sensex Index Fund Kotak Mahindra · Index Funds	54.4%	★★☆☆☆	0.31%	—
Nippon India Index Fund - BSE Sensex Nippon India · Index Funds	54.4%	★★☆☆☆	0.21%	+5.10%
Tata BSE Sensex Index Fund Tata · Index Funds	54.4%	★★☆☆☆	0.33%	+4.99%
Nippon India ETF BSE Sensex Nippon India · Other ETFs	54.4%	—	0.04%	+5.31%
UTI BSE Sensex ETF UTI · Equity ETF	54.4%	★★★☆☆	—	+5.30%
UTI BSE Sensex Index Fund UTI · Index Funds	54.4%	★★☆☆☆	0.23%	+5.11%
Navi BSE Sensex Index Fund Navi · Index Funds	54.4%	★★☆☆☆	0.50%	+5.04%

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

AMC Profile

WhiteOak Capital Mutual Fund is run by WhiteOak Capital Asset Management, founded by Prashant Khemka, previously chief investment officer of Goldman Sachs' India equity business. The house entered mutual funds by acquiring YES Mutual Fund in 2021 and now runs a broad equity and hybrid range.

Launched

02 Jul 2018

Total AUM

₹44,845Cr+19.9% QoQ

Avg AUM · July - September 2026

Website

mf.whiteoakamc.com

Fund Managers

PBPiyush BaranwalStart date not disclosed

Role

Senior Fund Manager

Education

Bachelor of Engineering, PGDBM, clearedall 3 levels of CFA

Experience

Over 18 years' experience in Portfolio Management and trading in Fixed Income securities. WhiteOak Capital Asset Management Limited (November 01, 2021 - till date) 2. YES Asset Management (India) Limited (October 22, 2018 – October 31, 2021) 3. BOI AXA Investment Managers (July 2014 - October 19, 2018)

Funds managed (21)

All schemes Piyush Baranwal runs →

AAAshish AgrawalStart date not disclosed

Education

PGDM (Finance)

Experience

Over 18 years’ of experience in Financial market: 1. WhiteOak Capital Asset Management Limited (August 2022 - till date) 2. Motilal Oswal Asset Management Company Limited (September 2016 – July 2022) 3. Citi Group Global Markets India Pvt Ltd (October 2010 - September 2016) in the last

Funds managed (19)

All schemes Ashish Agrawal runs →

RMRamesh MantriStart date not disclosed

Role

CIO - Equities

Education

MBA, CFA

Experience

Over 20 years' experience in Financial market: 1. WhiteOak Capital Asset Management Limited (December 21, 2021 - till date) 2. White Oak Capital Management (June 2017 – December 20, 2021) 3. Ashoka Capital Advisers (February 2013 - May 2017)

Funds managed (19)

All schemes Ramesh Mantri runs →

DPDheeresh PathakStart date not disclosed

Education

PGDBM, BE Fund (Electronics & Communication Engineering)

Experience

Over 16 years’ of experience in Financial Market: 1. WhiteOak Capital Asset Management Limited (June, 2022 - till date) 2. Goldman Sachs (April 2007 - June 2021)

Funds managed (18)

All schemes Dheeresh Pathak runs →

TATrupti AgarwalStart date not disclosed

Role

Fund Manager for Overseas Investments

Education

B.Com, CA Fund

Experience

Over 16 years of experience.: 1. WhiteOak Capital Asset Management Limited (December 21, 2021 - till date) 2. WhiteOak Capital (July 2017 – December 20, 2021) 3. Khoob Saree (December 2015 - March 2017)

Funds managed (18)

All schemes Trupti Agarwal runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Piyush Baranwal Ashish Agrawal Ramesh Mantri Dheeresh Pathak Trupti Agarwal

Top holdings

ICICI Bank Limited HDFC Bank Limited Reliance Industries Limited Infosys Limited Bharti Airtel Limited Coforge Limited Tech Mahindra Limited Elevate Campuses Limited TVS Motor Company Limited HCL Technologies Limited State Bank of India Maruti Suzuki India Limited

WhiteOak Capital in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

Run SIP calculator Add to compare

Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Dividend Yield funds

Dividend yield funds favour companies that pay consistent, above-average dividends. They tend to tilt toward established, cash-generative businesses.

Frequently asked questions

What is the NAV of WhiteOak Capital Dividend Yield Fund?

As of 16 Oct 2026, the NAV of WhiteOak Capital Dividend Yield Fund is ₹9.95 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has WhiteOak Capital Dividend Yield Fund delivered?

WhiteOak Capital Dividend Yield Fund has returned -0.48% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of WhiteOak Capital Dividend Yield Fund?

WhiteOak Capital Dividend Yield Fund charges an expense ratio of 3.82% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of WhiteOak Capital Dividend Yield Fund?

WhiteOak Capital Dividend Yield Fund's largest holdings are Bagmane Prime Office REIT (9.7%), Nexus Select Trust - REIT (9.7%), Mindspace Business Parks REIT (9.6%), Knowledge Realty Trust (9.5%) and Embassy Office Parks REIT (9.5%). Holdings are disclosed monthly and change over time.

How risky is WhiteOak Capital Dividend Yield Fund?

WhiteOak Capital Dividend Yield Fund sits at the very high level on our estimate of SEBI's risk-o-meter scale, its trailing-3Y volatility (annualised) is 3.9% and its worst peak-to-trough fall in our sample was 1.8%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of WhiteOak Capital Dividend Yield Fund?

WhiteOak Capital Dividend Yield Fund is benchmarked against the BSE 500 TRI. The alpha, beta and capture figures on this page are measured against the Nifty 500 TRI, the closest index whose daily history we hold.

Who manages WhiteOak Capital Dividend Yield Fund?

WhiteOak Capital Dividend Yield Fund is managed by Piyush Baranwal, Ashish Agrawal, Ramesh Mantri, Dheeresh Pathak and Trupti Agarwal at WhiteOak Capital.

When was WhiteOak Capital Dividend Yield Fund launched, and what is its objective?

WhiteOak Capital Dividend Yield Fund was launched on 28 Aug 2026. its stated objective is: 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. Both are as filed in the scheme's own Scheme Summary Document.

How is WhiteOak Capital Dividend Yield Fund taxed?

WhiteOak Capital Dividend Yield Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.