- AMC
- WhiteOak Capital Mutual Fund
- Category
- Dividend Yield Fund
- ISIN
- INF03VN01AL6
WhiteOak Capital Dividend Yield Fund
₹9.9400
−₹0.0090 (−0.09%)
NAV · Other · INF03VN01AL6 ·
WhiteOak Capital Dividend Yield Fund's Other INF03VN01AL6 NAV was ₹9.9400 on 19 Oct 2026, down 0.09% on the day. It is down 0.57% since launch.
- Expense ratio
- —
- Fund size
- ₹114.23 Cr
- Min. investment
- ₹100
NAV history
Between 1 Sep 2026 and 19 Oct 2026, the NAV ranged from ₹9.9310 to ₹10.1110.
Other · INF03VN01AL6 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- BSE 500 TRI
- Launched
- 10 Aug 2026
- Fund managers
- Ramesh Mantri, Ashish Agrawal, Trupti Agrawal, Dheeresh Pathak, Piyush Baranwal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Other · INF03VN01AH4 | INF03VN01AH4 | ₹9.9590 | −0.07% | −0.39% |
| Other · INF03VN01AI2 | INF03VN01AI2 | ₹9.9400 | −0.09% | −0.57% |
| Other · INF03VN01AJ0 | INF03VN01AJ0 | ₹9.9590 | −0.07% | −0.39% |
| Other · INF03VN01AL6 | INF03VN01AL6 | ₹9.9400 | −0.09% | −0.57% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
WhiteOak Capital Dividend Yield Fund is an open-ended mutual fund from WhiteOak Capital Mutual Fund, in the Dividend Yield Fund category. It began on 10 Aug 2026. It is benchmarked to the BSE 500 TRI. The fund manages ₹114.23 Cr across its plans as of 16 Oct 2026. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of WhiteOak Capital Dividend Yield Fund?
The NAV of WhiteOak Capital Dividend Yield Fund (Other · INF03VN01AL6) was ₹9.9400 on 19 Oct 2026, down 0.09% from the previous NAV.
What plans does WhiteOak Capital Dividend Yield Fund have?
WhiteOak Capital Dividend Yield Fund has 4 plans: Other · INF03VN01AH4; Other · INF03VN01AI2; Other · INF03VN01AJ0; Other · INF03VN01AL6.
What is the fund size (AUM) of WhiteOak Capital Dividend Yield Fund?
WhiteOak Capital Dividend Yield Fund manages ₹114.23 Cr across all plans as of 16 Oct 2026.
What returns has WhiteOak Capital Dividend Yield Fund delivered?
WhiteOak Capital Dividend Yield Fund has returned −0.57% since launch. Past performance does not guarantee future returns.
What is the exit load of WhiteOak Capital Dividend Yield Fund?
WhiteOak Capital Dividend Yield Fund: nil.
What is the minimum investment and SIP amount for WhiteOak Capital Dividend Yield Fund?
The minimum first investment in WhiteOak Capital Dividend Yield Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Fortnightly, Monthly, Quarterly. Minimum: Rs.100 for Daily/Weekly/Fortnightly/Monthly, Rs.500 for Quarterly. Minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly.).
How risky is WhiteOak Capital Dividend Yield Fund?
WhiteOak Capital Dividend Yield Fund is rated "moderate risk" on SEBI's riskometer.
Who manages WhiteOak Capital Dividend Yield Fund?
WhiteOak Capital Dividend Yield Fund is managed by Ramesh Mantri, Ashish Agrawal, Trupti Agrawal, Dheeresh Pathak, Piyush Baranwal.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how WhiteOak Capital Dividend Yield Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app