WhiteOak Capital Dividend Yield Fund - Dir (IDCW)

WhiteOak Capital Mutual FundEquity

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.

NFO Details

Launch Date

10 Aug 2026

Close Date

24 Aug 2026

NFO Status

Closed

Offer Price

₹10

Min Investment

₹500

Issue Size

₹0.00 Cr

Fund Category

Equity

Scheme Category

Dividend Yield Fund

Scheme Type

active fund

Scheme Structure

Benchmark

BSE 500 TRI

ISIN

INF03VN01AJ0

Exit Load

Nil.

Fund	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
SBI Dividend Yield Fund -...	SBI Mutual Fund	₹15.94	₹8,553.61 Cr	1.07%	2.70%	10.88%	—
ICICI Pru Dividend Yield ...	ICICI Prudential Mutual Fund	₹57.51	₹6,711.60 Cr	0.75%	-3.92%	14.44%	15.97%
HDFC Dividend Yield Fund ...	HDFC Mutual Fund	₹26.33	₹5,587.41 Cr	0.85%	-1.92%	10.63%	13.04%
UTI-Dividend Yield Fund -...	UTI Mutual Fund	₹186.31	₹3,772.44 Cr	1.45%	-2.78%	12.21%	9.92%
Franklin India Dividend Y...	Franklin Templeton Mutual Fund	₹147.40	₹2,279.81 Cr	1.37%	-2.09%	11.08%	12.34%
Aditya Birla SL Dividend ...	Aditya Birla Sun Life Mutua...	₹492.68	₹1,474.80 Cr	2.03%	1.69%	11.90%	12.72%

Fund	Watchlist	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
‌	‌	‌	‌	‌	‌	‌	‌	‌

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
ICICI Pru Contra Fund - D...	ICICI Prudential Mutual Fund	Contra Fund	28 Sept 2026	12 Oct 2026	₹10	₹1,000	Upcoming
Bank of India Value Fund ...	Bank of India Mutual Fund	Value Fund	28 Aug 2026	11 Sept 2026	₹10	₹5,000	Closed
Motilal Oswal Quality Fun...	Motilal Oswal Mutual Fund	Thematic Fund	28 Aug 2026	11 Sept 2026	₹10	₹500	Closed
The Wealth Company Multi ...	The Wealth Company Mutual Fund	Multi Cap Fund	27 Aug 2026	10 Sept 2026	₹10	₹1,000	Closed
Quantum Flexi Cap Fund - ...	Quantum Mutual Fund	Flexi Cap Fund	21 Aug 2026	04 Sept 2026	₹10	₹500	Closed
WhiteOak Capital Dividend...	WhiteOak Capital Mutual Fund	Dividend Yield Fund	10 Aug 2026	24 Aug 2026	₹10	₹500	Closed

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
‌	‌	‌	‌	‌	‌	‌	‌
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WhiteOak Capital Mutual Fund

Fund Type: Indian Private
Date of Incorporation: 21 Apr 2017
Total AUM: ₹37,389.00 Cr
Open Schemes: 22

Fund BenchmarkBSE 500 TRI

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Fund Benchmark‌

Address: Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Phone: 022 69187607
Launch Date: 10 Aug 2026
E-mail: clientservice@whiteoakamc.com
Website: http://mf.whiteoakamc.com

Address: ‌
Phone: ‌
Launch Date: ‌
E-mail: ‌
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Frequently Asked Questions

WhiteOak Capital Dividend Yield Fund - Dir (IDCW) is a new fund offer from WhiteOak Capital Mutual Fund. 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 WhiteOak Capital Dividend Yield Fund - Dir (IDCW) NFO opens on 10 Aug 2026 and closes on 24 Aug 2026. Units can be purchased at the offer price only during this period.

The WhiteOak Capital Dividend Yield Fund - Dir (IDCW) NFO is currently Closed. Once the offer period ends, the scheme reopens for continuous purchase and redemption at the prevailing NAV.

Units of WhiteOak Capital Dividend Yield Fund - Dir (IDCW) are offered at ₹10 during the NFO period. After the scheme reopens, units are bought and sold at the applicable NAV instead.

The minimum investment amount for the WhiteOak Capital Dividend Yield Fund - Dir (IDCW) NFO is ₹500.

The issue size of the WhiteOak Capital Dividend Yield Fund - Dir (IDCW) NFO is ₹0.00 Cr.

WhiteOak Capital Dividend Yield Fund - Dir (IDCW) is a Equity scheme in the Dividend Yield Fund category. The category determines where the scheme invests and the risk it carries.

WhiteOak Capital Dividend Yield Fund - Dir (IDCW) is benchmarked against the BSE 500 TRI. The benchmark is the index against which the scheme's performance is measured.

The exit load applicable on WhiteOak Capital Dividend Yield Fund - Dir (IDCW) is Nil..

An NFO has no past performance record, so investors generally review the scheme's investment objective, category, benchmark, exit load and the track record of the fund house before investing. Comparing the NFO with established funds in the same category also helps set expectations.