WhiteOak Capital Dividend Yield Fund - Reg IDCW
Last Updated NAV Date: 19 Oct 2026
3 Year Returns
N/A
NAV (₹)
9.9400
1 Day NAV Change
-0.09%
WhiteOak Capital Dividend Yield Fund - Reg IDCW is a scheme from WhiteOak Capital Mutual Fund AMC, launched on 28 Aug 2026 and currently managing ₹ 420.80 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
WhiteOak Capital Dividend Yield Fund - Reg IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 420.80 Cr |
| Expense Ratio | 9.86% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 28 Aug 2026 |
| Fund Age | 0 Yrs |
Exit Load
Nil
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹420.80 Cr
Cash Holdings
2.24%
Equity
23.92%
Cash
2.24%
Debt
6.25%
Other
67.59%
WhiteOak Capital Dividend Yield Fund - Reg IDCW Sector Holdings
Last Updated: 30 Sep 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Real Estate Investment Trusts | 64.48% | ₹ 271.338 | |
| Infrastructure Investment Trusts | 8.67% | ₹ 36.465 | |
| Banks | 7.92% | ₹ 33.333 | |
| IT - Software | 6.18% | ₹ 26.018 | |
| Refineries | 2.06% | ₹ 8.662 | |
| Automobile | 1.91% | ₹ 8.051 | |
| Telecom-Service | 1.73% | ₹ 7.282 | |
| Non Ferrous Metals | 1.69% | ₹ 7.102 | |
| Finance | 1.41% | ₹ 5.923 | |
| Miscellaneous | 1.23% | ₹ 5.184 |
WhiteOak Capital Dividend Yield Fund - Reg IDCW Stock Holdings
Last Updated: 30 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Bagmane Prime REIT | 9.72% | ₹ 40.894 | Debt Others | |
| Nexus Select | 9.68% | ₹ 40.716 | Debt Others | |
| Mindspace Busine | 9.62% | ₹ 40.484 | Debt Others | |
| Knowledge Realty | 9.52% | ₹ 40.041 | Debt Others | |
| Embassy Off.REIT | 9.46% | ₹ 39.79 | Debt Others | |
| Brookfield India | 9.11% | ₹ 38.329 | Debt Others | |
| Cube Highways | 4.81% | ₹ 20.253 | Debt Others | |
| TBILL-91D | 3.89% | ₹ 16.363 | T Bills | |
| ICICI Bank | 3.15% | ₹ 13.244 | Banks | |
| HDFC Bank | 2.91% | ₹ 12.253 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
WhiteOak Capital Mutual Fund
Funds Managed
23
Assets Managed
₹ 44,844.69 Cr
Contact Details
Registered Address
Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Managing Director
N/A
Chief Executive Officer
Aashish P Somaiyaa
Compliance Officer
Sampada Mohite
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Disclaimer
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