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WhiteOak Capital Dividend Yield Fund Direct Growth
NAV: 10 Aug '26
₹10.00
Min. for SIP
Not Supported
Fund size (AUM)
--
Expense ratio
--
Rating
--
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
Fund management
AAAshish AgrawalAug 2026 - PresentView details
AA
Ashish Agrawal
Aug 2026 - Present
View details
RMRamesh MantriAug 2026 - PresentView details
RM
Ramesh Mantri
Aug 2026 - Present
View details
PBPiyush BaranwalAug 2026 - PresentView details
PB
Piyush Baranwal
Aug 2026 - Present
View details
TATrupti AgrawalAug 2026 - PresentView details
TA
Trupti Agrawal
Aug 2026 - Present
View details
DPDheeresh PathakAug 2026 - PresentView details
DP
Dheeresh Pathak
Aug 2026 - Present
View details
About WhiteOak Capital Dividend Yield Fund Direct Growth
WhiteOak Capital Dividend Yield Fund Direct Growth is a Equity Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Ashish Agrawal is the Current Fund Manager of WhiteOak Capital Dividend Yield Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹43,528 Cr and the Latest NAV as of 10 Aug 2026 is ₹10.00.
The WhiteOak Capital Dividend Yield Fund Direct Growth is rated -- risk. Minimum SIP Investment is set to ₹100.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹43,528.47 Cr
Date of Incorporation03 Jul 2018
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
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