Dividend Yield · Equity
WhiteOak Capital Dividend Yield Fund
WhiteOak Capital Mutual Fund
Benchmark
BSE 500 TRIRiskometer
Very HighSize
₹466 crAllotted
Not on recordHoldings as of
Not on recordWhiteOak Capital Dividend Yield Fund is a dividend yield fund of WhiteOak Capital Mutual Fund with ₹466 cr under management. Its direct plan charges 2.53% a year.
The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.
Has WhiteOak Capital Dividend Yield Fund beaten its benchmark?
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | — | — | — | — |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Ahead in points a year · its rank among Dividend Yield funds, and how steady the lead is, in the app
What does WhiteOak Capital Dividend Yield Fund cost?
2.53% a year on the direct plan, 3.82% on the regular plan; 11 of 12 funds in its category charge less.
Direct plan
2.53% a year
Category median 1.21%
Regular plan
3.82% a year
Category median 2.37%
Gap
1.29 points
for the same holdings
11 of 12 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Schemes - Dividend Yield Fund
Who manages WhiteOak Capital Dividend Yield Fund?
ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record
What does WhiteOak Capital Dividend Yield Fund hold?
Not read yet: the fund house's monthly portfolio file is not covered so far.
Holdings not read yet (fund house not covered). The scorecard, the companies inside, how it is run and the look-alikes open once the house's monthly portfolio files are read.
Questions people ask
What is the expense ratio of WhiteOak Capital Dividend Yield Fund?
2.53% a year on the direct plan and 3.82% on the regular plan (expense report, Oct 2026).
Inside the app
See WhiteOak Capital Dividend Yield Fund beside your own funds in Valarth
