EquityDividend Yield FundRegularGrowthVery High

WhiteOak Capital Dividend Yield Fund

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

As of 01 Sep 2026, the NAV of WhiteOak Capital Dividend Yield Fund is ₹10.00 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 0.00% 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: How risky is WhiteOak Capital Dividend Yield Fund?

WhiteOak Capital Dividend Yield Fund is rated very high on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was 0.0%. 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 Total Return Index (TRI). Its alpha and beta on this page are measured against that index.

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: 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

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.

NAV

₹10.00

0.00% 1D

as of 01 Sep 2026

Compare SIP calculator

Performance

0.00%absolute

52-week rangePrev NAV ₹10.00

Latest ₹10.00

Low ₹10.00High ₹10.00

Key Metrics

Annual fee charged by the fund, already deducted from NAV

Category 2.26%

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

Category 18.99

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

—

Category 0.42

Scheme Info

Definitions

Plan

Regular · Growth

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

Exit Load

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

0.005%

SIP Inv.

Smallest recurring SIP instalment the scheme accepts

Smallest one-time (lumpsum) investment the scheme accepts

Benchmark

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

31 Aug 2026

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

Definitions

Absolute return over the last 1 month (not annualized)

—

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)

0.00%

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 fund's inception

0.00%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

—

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

0.00%

Benchmark ratios (vs Nifty 500 · 36 monthly returns)

Definitions

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

—

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

—

How much of the fund's movement Nifty 500 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)

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

—

Computed vs the Nifty 500 price index — the closest match to this fund's mandate. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

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.

History points

Expense ratio

—

AUM

—

Portfolio turnover

—

Exit load

Entry Load: Nil Exit Load: Nil The AMC/Trustee reserves the right to change / modify the Load structure of the Scheme prospectively, subject to maximum limits as prescribed under the Regulations. For more details, refer to Section II on Load Structure in this document.

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	—	—	—	—	—	—	—
LIC MF Dividend Yield Fund LIC	★★★★☆	+10.14%	+18.58%	—	19.67	2.43%	₹675.68Cr
ICICI Prudential Dividend Yield Fund ICICI Prudential	★★★★★	+0.50%	+15.22%	+16.28%	18.43	1.90%	—
Tata Dividend Yield Fund Tata	★★★☆☆	+13.19%	+13.81%	+12.67%	23.07	2.29%	₹1,049Cr
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life	★★☆☆☆	+7.98%	+13.77%	+13.65%	16.29	2.82%	₹1,457Cr
UTI - Dividend Yield Fund UTI	★★★☆☆	+1.04%	+13.31%	+10.87%	18.34	1.98%	₹3,728Cr

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Fund managers

Piyush Baranwal Ashish Agrawal Ramesh Mantri Dheeresh Pathak Trupti Agarwal

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.

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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 01 Sep 2026, the NAV of WhiteOak Capital Dividend Yield Fund is ₹10.00 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 0.00% 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.

How risky is WhiteOak Capital Dividend Yield Fund?

WhiteOak Capital Dividend Yield Fund is rated very high on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was 0.0%. 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 Total Return Index (TRI). Its alpha and beta on this page are measured against that index.

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.

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.