Overview
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₹10.12
▲ 0.02
(0.15%)
Funds in the same category by AUM
You can invest in WhiteOak Capital Dividend Yield Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of WhiteOak Capital Dividend Yield Fund - Dir (G) is ₹10.12.
WhiteOak Capital Dividend Yield Fund - Dir (G) manages assets worth ₹199.62 Cr.
The expense ratio of WhiteOak Capital Dividend Yield Fund - Dir (G) is 0.48%.
The exit load applicable on WhiteOak Capital Dividend Yield Fund - Dir (G) is Nil..
As per the riskometer, WhiteOak Capital Dividend Yield Fund - Dir (G) carries Moderate risk.
WhiteOak Capital Dividend Yield Fund - Dir (G) is managed by WhiteOak Capital Mutual Fund.
WhiteOak Capital Dividend Yield Fund - Dir (G) belongs to the Dividend Yield Fund category.
WhiteOak Capital Dividend Yield Fund - Dir (G) is benchmarked against the BSE 500 TRI.
WhiteOak Capital Dividend Yield Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
WhiteOak Capital Dividend Yield Fund - Dir (G) was launched on 28 Aug 2026.
After the initial investment, you can invest in WhiteOak Capital Dividend Yield Fund - Dir (G) in further multiples of ₹100.
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.
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.
28 Aug 2026
₹199.62 Cr
₹10.12
₹100
₹500
Moderate
0.48%
0.00
0.00
0.00
0.00
0.00
0.00
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM