WhiteOak Capital Dividend Yield Fund Regular Plan Growth

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    Equity · Thematic - Dividend YieldNAV-AUM₹200 croreExpense ratio1.77%1YN/A3YN/A5YN/A

    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…

    Performance vs Benchmark

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    At a glance

    If you had invested

    Period

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    Portfolio

    Asset class

    • Others34.4%
    • Real Estate30.5%
    • Equity26.9%
    • Debt8.2%

    Market cap

    • Large Cap21.4%
    • Mid Cap3.6%
    • Small Cap2.0%
    • Others73.1%

    Key figures

    P/E ratio
    29.7
    Fund size
    ₹200 crore
    Expense ratio
    1.77% a year

    How it compares

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fundN/AN/AN/AN/AN/AN/AN/AN/AN/A

    Calendar Year Returns vs Benchmark

    Comparison with NIFTY 500 Index

    More detail

    Monthly returns, rolling returns, risk measures and the full NAV history.

    About WhiteOak Capital Dividend Yield Fund Regular Plan Growth

    WhiteOak Capital Dividend Yield Fund Regular Plan Growth is a Thematic - Dividend Yield equity fund from WhiteOak Capital Asset Management Limited. Its benchmark is the NIFTY 500 Index. The expense ratio is 1.77% a year. It manages ₹200 crore.

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    Calendar year returns against the NIFTY 500 Index

    From 2026 to 2026, the fund returned more than the NIFTY 500 Index in 1 of 1 calendar years. The 2026 figure is year to date.

    Year2026 YTD
    This fund-0.20%
    Benchmark-3.17%

    Compare every dividend yield fund on returns, volatility, worst fall and cost.

    Other thematic - dividend yield funds

    • SBI Dividend Yield Fund
    • ICICI Prudential Dividend Yield Fund
    • HDFC Dividend Yield Fund
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    Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India taxes equity fund gains at 20% on units held 12 months or less and 12.5% above ₹1.25 lakh a year after that, plus cess and any surcharge, deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

    Data from RuDo Wealth fund analytics; benchmark as named by WhiteOak Capital Asset Management Limited. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

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