RM
Ramesh MantriLead
Since Aug 2026
AUM managed
₹41,869.53Cr
Tenure
Since Aug 2026
Funds
20
WhiteOak Capital Dividend Yld Reg Gr
Dividend Yield FundWhiteOak Capital Mutual Fund
NAV
₹10.10
+0.13% today
AUM
₹0.00
Fund size
Expense
0.00%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹500
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE 500 TRI (100%)
Number of holdings0
Inception31 Aug 2026
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About WhiteOak Capital Dividend Yld Reg Gr
WhiteOak Capital Dividend Yld Reg Gr is an open-ended Dividend Yield Fund mutual fund scheme offered by WhiteOak Capital Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.10 per unit and the scheme manages ₹0.00 in assets under management. The fund charges an expense ratio of 0.00% and is benchmarked against BSE 500 TRI (100%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 16 Sept 2026
WhiteOak Capital Dividend Yld Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +1.00% | -4.00% |
| 3 months | 0.00% | -1.15% |
| 6 months | 0.00% | +3.76% |
| 1 year | 0.00% | -1.01% |
| 3 years | 0.00% | +10.97% |
| 5 years | 0.00% | +11.60% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +0.11% |
| 3 months | 0.00% | +2.97% |
| 6 months | 0.00% | -0.19% |
| 1 year | 0.00% | +5.20% |
| 3 years | 0.00% | +44.21% |
| 5 years | 0.00% | +77.69% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
WhiteOak Capital Dividend Yld Reg Gr — frequently asked questions
What is the NAV of WhiteOak Capital Dividend Yld Reg Gr?
The latest net asset value (NAV) of WhiteOak Capital Dividend Yld Reg Gr is ₹10.10 per unit, +0.13% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of WhiteOak Capital Dividend Yld Reg Gr?
WhiteOak Capital Dividend Yld Reg Gr charges an expense ratio of 0.00% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is WhiteOak Capital Dividend Yld Reg Gr?
SEBI's riskometer classifies WhiteOak Capital Dividend Yld Reg Gr as Very High Risk, which is typical for a Dividend Yield Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in WhiteOak Capital Dividend Yld Reg Gr?
You can start a SIP in WhiteOak Capital Dividend Yld Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹500.
Who manages WhiteOak Capital Dividend Yld Reg Gr?
WhiteOak Capital Dividend Yld Reg Gr is managed by WhiteOak Capital Mutual Fund, holds ₹0.00 in assets under management and invests across null holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- WhiteOak Capital Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Dividend Yield Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF03VN01AI2
- Scheme code
- FS0000L05E
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