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WhiteOak Capital Dividend Yield Fund Direct Growth
NAV: 18 Sep '26
₹10.10
Min. for SIP
₹100
Fund size (AUM)
₹199.62 Cr
Expense ratio
8.57%
Rating
--
Holdings (48)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 30.32% |
| Cash Margin | Unspecified | Cash Margin | 23.42% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 8.98% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 8.69% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 8.54% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 8.16% |
| Others CBLO | Unspecified | CBLO | 4.13% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 3.86% |
| Coforge Ltd | Technology | Equity | 3.31% |
| Bharti Airtel Ltd | Technology | Equity | 2.91% |
| Tech Mahindra Ltd | Technology | Equity | 2.75% |
| Infosys Ltd | Technology | Equity | 2.50% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.46% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.90% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.63% |
| Vedanta Ltd | Materials | Equity | 1.47% |
| Hindalco Industries Ltd | Materials | Equity | 1.32% |
| Bajaj Finance Ltd | Financial | Equity | 1.31% |
| ICICI Bank Ltd | Financial | Equity | 1.12% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.97% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.40% |
| CARE Ratings Ltd | Industrials | Equity | 0.26% |
| Computer Age Management Services Ltd | Financial | Equity | 0.26% |
| Oil India Ltd | Energy & Utilities | Equity | 0.25% |
| Procter & Gamble Health Ltd | Healthcare | Equity | 0.25% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.25% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.24% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.24% |
| Gillette India Ltd | Consumer Staples | Equity | 0.24% |
| Pfizer Ltd | Healthcare | Equity | 0.24% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.24% |
| Gulf Oil Lubricants India Ltd | Materials | Equity | 0.24% |
| Muthoot Finance Ltd | Financial | Equity | 0.24% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.23% |
| NTPC Ltd | Energy & Utilities | Equity | 0.07% |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | Futures | -0.07% |
| Tata Consultancy Services Ltd Futures | Technology | Futures | -0.95% |
| ICICI Bank Ltd Futures | Financial | Futures | -1.12% |
| Bajaj Finance Ltd Futures | Financial | Futures | -1.33% |
| Hindalco Industries Ltd Futures | Materials | Futures | -1.33% |
| Vedanta Ltd Futures | Materials | Futures | -1.49% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | -1.63% |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | Futures | -1.90% |
| Infosys Ltd Futures | Technology | Futures | -2.50% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -2.51% |
| Tech Mahindra Ltd Futures | Technology | Futures | -2.51% |
| Bharti Airtel Ltd Futures | Technology | Futures | -2.77% |
| N I I T Technologies Ltd Futures | Technology | Futures | -3.31% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | +0.8% |
| 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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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 ₹46,592 Cr and the Latest NAV as of 18 Sep 2026 is ₹10.10.
The WhiteOak Capital Dividend Yield Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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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₹46,591.86 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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