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WhiteOak Capital Dividend Yield Fund - Regular Plan - IDCW Option

Fund House: WhiteOak Capital Mutual Fund
Category: Equity: Dividend Yield
Launch Date: 31-08-2026
Asset Class: Equity
Benchmark: BSE 500 TRI
TER: 1.77% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: -
Turn over: - | Exit Load: Nil
NAV as on 25-09-2026

10.111

0.01 (0.1484%)

CAGR Since Inception

1.14%

Benchmark: 11.98%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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 of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
WhiteOak Capital Dividend Yield Fund - Regular Plan - IDCW Option 31-08-2026 - - - - -
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 7.9 1.01 12.45 11.57 -
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 5.11 -0.5 16.91 13.62 -
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 2.28 -2.45 9.82 - -
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 1.7 -4.89 11.0 11.9 11.67
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 11-09-2024 0.75 -3.32 - - -
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 -2.14 -4.57 9.55 11.65 -
FranklIn India Dividend Yield Fund-Growth Plan 18-05-2006 -2.3 -5.41 10.28 11.48 13.35
UTI-Dividend Yield Fund.-Growth 03-05-2005 -2.62 -4.65 11.67 9.3 12.75
ICICI Prudential Dividend Yield Fund - Regular Plan - Growth 01-05-2014 -4.33 -3.2 13.11 14.5 13.83

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

10.96%

Others

46.49%

Large Cap

21.36%

Mid Cap

21.19%

Scheme Documents

August 2026

Monthly Portfolio Disclosure - August 2026

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