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Sep 18, 2026


Category Equity
AUM (Cr.) 199.62
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Ramesh Mantri
Inception Date Aug 28, 2026
Risk Level Moderate

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.

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BSE 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Dividend Yield Fund - Reg (IDCW) 0 0 0 0 0 0.93
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST EQUITY PERFORMERS -2.57 3.76 -0.95 11.21 11.81 10.42
Category Rank 9/9 9/9 8/9 8/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Dividend Yield Fund - Regular (IDCW) 32.6189 1.57 4.14 16.89 14.07 759.21 2.44 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (G) 32.6196 1.57 4.14 16.89 14.07 759.21 2.44 5,000.00 invest
Aditya Birla SL Dividend Yield Fund (G) 449.5500 1.38 0.62 10.93 12.36 1,474.80 2.15 1,000.00 invest
Aditya Birla SL Dividend Yield Fund (IDCW) 25.1200 1.37 0.62 10.91 12.36 1,474.80 2.15 1,000.00 invest
UTI-Dividend Yield Fund (IDCW) 32.4379 0.22 -4.30 11.26 9.59 3,772.44 1.99 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Aug 31, 2026 60.52 30.34 0.00
Real Estate Investment Trust (REIT)-Brookfield India Aug 31, 2026 17.93 8.98 0.00
Real Estate Investment Trust (REIT)-Bagmane Prime RE Aug 31, 2026 17.34 8.69 0.00
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 17.04 8.54 0.00
T Bills-TBILL-91D Aug 31, 2026 16.30 8.16 0.00
Reverse Repo-C C I Aug 31, 2026 8.24 4.13 0.00
Infrastructure Investment Trust (InvITs)-Cube Highways Aug 31, 2026 7.71 3.86 0.00
Equity-Coforge Aug 31, 2026 6.60 3.31 0.00
Equity-Bharti Airtel Aug 31, 2026 5.81 2.91 0.00
Equity-Tech Mahindra Aug 31, 2026 5.48 2.75 0.00

latest news

SCHEME DETAILS

AMC Name
WhiteOak Capital Mutual Fund
Fund Name
WhiteOak Capital Dividend Yield Fund - Reg (IDCW)
Contact Person
Ramesh Mantri
Registered Address
Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Telephone No
022 69187607
Fax No.
022-40827609
Email
Clientservice:whiteoakamc.com
Website
http://mf.whiteoakamc.com