EquityDividend Yield FundDirectIDCWVery High

WhiteOak Capital Dividend Yield Fund

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

As of 06 Oct 2026, the NAV of WhiteOak Capital Dividend Yield Fund is ₹9.99 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 -0.06% 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 2.53% 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 Brookfield India Real Estate Trust (9.0%), Bagmane Prime Office REIT (8.7%), Embassy Office Parks REIT (8.5%), 91 Days Tbill (MD 27/11/2026) (8.2%) and Cube Highways Trust-InvIT Fund (3.9%). Holdings are disclosed monthly and change over time.

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 -1.3%. 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. 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

NAV

₹9.99

-0.01% 1D

as of 06 Oct 2026

This is the Direct plan of WhiteOak Capital Dividend Yield Fund — bought from the fund house, with no distributor commission in its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.

Compare SIP calculator

This is the IDCW (dividend) option — it pays its earnings out as dividends rather than reinvesting them, so every payout steps the NAV down and the return figures below leave those payouts out. Your actual return was higher by whatever was distributed. That’s expected for a payout plan, not missing data.

View the Growth plan for compounded returns

Performance

-0.06%absolute

52-week rangePrev NAV ₹9.99

Latest ₹9.99

Low ₹9.992nd percentile of its 52-week rangeHigh ₹10.12

Key Metrics

Annual fee charged by the fund, already deducted from NAV

2.53%

Category —

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

17.05

Category —

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

—

Category —

Scheme Info

Definitions

Plan

Direct · IDCW

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

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)

-0.50%

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)

-0.06%

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.

-0.06%

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

-1.30%

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. 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	-0.50%	—	—
3M abs	—	—	—
6M abs	—	—	—
1Y CAGR	—	—	—
3Y CAGR	—	—	—
5Y CAGR	—	—	—

Category average across peers in Dividend Yield Fund, 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: 8.57% → 2.53%
02 Oct 2026

History points

Expense ratio

2.53%

AUM

₹114.21Cr

Portfolio turnover

23%

Exit load

Nil

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

P/E ratio

17.1

P/B ratio

4.9

Avg market cap

₹4,93,716Cr

P/E & P/B are portfolio-weighted harmonic means across 22 of 26 equity holdings (26% of the portfolio); loss-making companies are excluded.

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 · Direct · IDCW	—	—	—	—	—	2.53%	₹114.21Cr
LIC MF Dividend Yield Fund LIC · Direct · IDCW	—	+4.31%	+17.81%	—	—	0.97%	₹740.63Cr
Tata Dividend Yield Fund Tata · Direct · IDCW	—	+6.75%	+13.11%	+13.12%	—	0.78%	₹1,132Cr
Tata Dividend Yield Fund Tata · Direct · IDCW	—	+6.75%	+13.11%	+13.12%	—	0.78%	₹1,132Cr
SBI Dividend Yield Fund SBI · Direct · IDCW	—	+0.39%	+10.08%	—	—	1.12%	₹8,488Cr
UTI - Dividend Yield Fund UTI · Direct · IDCW	—	-6.82%	+9.31%	+7.28%	—	1.54%	₹3,760Cr

Market-cap allocation · AMFI bands, Jul 2026

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

Large cap73.9%
Mid cap18.7%
Small cap7.4%

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Cash & Equivalents34.47%
Real Estate / REITs30.47%
Equity26.90%
Debt8.16%

which companies this fund invests in

As on 31 Aug 2026 · AMC disclosure

Brookfield India Real Estate Trust

8.98%

Bagmane Prime Office REIT

8.69%

Embassy Office Parks REIT

8.54%

Cube Highways Trust-InvIT Fund

3.86%

Coforge Limited

3.31%

Bharti Airtel Limited

2.91%

Tech Mahindra Limited

2.75%

Infosys Limited

2.50%

Reliance Industries Limited

2.46%

TVS Motor Company Limited

1.90%

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

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
ICICI Prudential Nifty Top 15 Equal Weight Index Fund ICICI Prudential · Index Funds	38.8%	★☆☆☆☆	0.48%	—
DSP Nifty Top 10 Equal Weight Index Fund DSP · Index Funds	35.9%	★☆☆☆☆	0.40%	—
Kotak Nifty Top 10 Equal Weight Index Fund Kotak Mahindra · Index Funds	35.9%	★☆☆☆☆	0.36%	—
Kotak Technology Fund Kotak Mahindra · Sectoral/ Thematic	35.8%	★☆☆☆☆	1.12%	—
ICICI Prudential Technology Fund ICICI Prudential · Sectoral/ Thematic	34.6%	★★☆☆☆	1.22%	+4.62%
Sundaram Conservative Hybrid Fund Sundaram · Conservative Hybrid Fund	34.5% of 20% equity	★★☆☆☆	1.13%	+5.27%
Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life · Sectoral/ Thematic	33.9%	★★☆☆☆	1.07%	+3.59%
HDFC Technology Fund HDFC · Sectoral/ Thematic	33.8%	★☆☆☆☆	1.08%	+5.09%

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

Coforge Limited Bharti Airtel Limited Tech Mahindra Limited Infosys Limited Reliance Industries Limited TVS Motor Company Limited Maruti Suzuki India Limited Vedanta Limited Hindalco Industries Limited Bajaj Finance Limited ICICI Bank Limited Tata Consultancy Services 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 06 Oct 2026, the NAV of WhiteOak Capital Dividend Yield Fund is ₹9.99 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 -0.06% 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 2.53% 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 Brookfield India Real Estate Trust (9.0%), Bagmane Prime Office REIT (8.7%), Embassy Office Parks REIT (8.5%), 91 Days Tbill (MD 27/11/2026) (8.2%) and Cube Highways Trust-InvIT Fund (3.9%). Holdings are disclosed monthly and change over time.

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 -1.3%. 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. 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.