| Launch date | 10 Aug 2026 |
| Allotment date | 31 Aug 2026 |
| End date | 24 Aug 2026 |
| NAV | ₹10.00 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
--
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
| Rank (total assets) | -- |
|---|---|
| Total AUM | ₹40,388.74Cr |
| Date of Incorporation | 03 Jul 2018 |
|---|
WhiteOak Capital Dividend Yield Fund Direct Growth is a -- Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Piyush Baranwal is the Current Fund Manager of WhiteOak Capital Dividend Yield Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹40,389 Cr and the Latest NAV as of 10 Aug 2026 is ₹10.00. The WhiteOak Capital Dividend Yield Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. ;
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 benchmark | BSE 500 Total Return Index |
|---|
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Mid Cap Fund Direct Growth | 2 | 7.3% | 18.5% | 12,489.74 |
Nippon India Small Cap Fund Direct Growth | 4 | 11.6% | 17.7% | 78,407.03 |
Franklin India Small Cap Fund Direct Growth | 3 | 8.7% | 15.8% | 14,336.42 |
HDFC Small Cap Fund Direct Growth | 3 | 3.2% | 14.0% | 40,416.80 |
Franklin India Technology Fund Direct Growth | -- | -1.9% | 11.6% | 1,583.05 |