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Fund Overview of Whiteoak Capital Dividend Yield Fund Direct-IDCW
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₹345.2 CrAUM
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₹9.99NAV
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1.60%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Asset Allocation of Whiteoak Capital Dividend Yield Fund Direct-IDCW
equities
3.49%debt instruments
12.29%other assets or cash equivalents
53.74%Large Cap: 82.74%
Mid Cap: 6.53%
Small Cap: 10.74%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Whiteoak Capital Dividend Yield Fund Direct-IDCW is one Equity mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 28 Aug 2026, the fund aims Long Term Capital Appreciation/ Regular Income. Investment predominantly in equity & equity related instruments of dividend yielding companies or entities. It manages assets worth ₹345.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.6%.
About FundAbout Whiteoak Capital Dividend Yield Fund Direct-IDCW
The portfolio allocation consists of 3.49% in equities, 12.29% in debt instruments, 53.74% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -0.14%.
To take better investment decisions it makes sense to also review best sip to invest suited to financial planning needs.
Whiteoak Capital Dividend Yield Fund Direct-IDCW Fund Details
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Whiteoak Capital Dividend Yield Fund Direct-IDCW Fund Returns Comparison
Compare Whiteoak Capital Dividend Yield Fund Direct-IDCW with other mutual funds in the same category
Whiteoak Capital Dividend Yield Fund Direct-IDCW
ICICI Prudential Dividend Yield Fund Direct-Growth
ICICI Prudential Dividend Yield Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Dividend Yield Fund Direct-Growth  |
₹6,328 | 4.61% | -4.14% | -3.75% | 15.08% | 15.58% |
| ICICI Prudential Dividend Yield Fund Direct-IDCW |
₹6,328 | 4.61% | -4.14% | -3.75% | 15.08% | 15.58% |
| Lic Mf Dividend Yield Fund Direct-Growth |
₹738 | 2.75% | -1.60% | 3.52% | 19.47% | 14.62% |
| Lic Mf Dividend Yield Fund Direct-IDCW |
₹738 | 2.75% | -1.60% | 3.52% | 19.47% | 14.62% |
| ICICI Prudential Dividend Yield Fund-Growth |
₹6,328 | 4.51% | -4.42% | -4.91% | 13.64% | 14.04% |
| ICICI Prudential Dividend Yield Fund-IDCW |
₹6,328 | 4.51% | -4.42% | -4.91% | 13.64% | 14.04% |
| Tata Dividend Yield Fund Direct-Growth |
₹1,109 | 2.81% | -2.37% | 5.41% | 14.39% | 13.25% |
| Tata Dividend Yield Fund Direct-IDCW |
₹1,109 | 2.81% | -2.37% | 5.41% | 14.39% | 13.25% |
| Lic Mf Dividend Yield Fund Regular-Growth |
₹738 | 2.62% | -1.97% | 1.95% | 17.78% | 13.20% |
| Lic Mf Dividend Yield Fund Regular-IDCW |
₹738 | 2.62% | -1.97% | 1.95% | 17.78% | 13.20% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from WhiteOak Capital Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Whiteoak Capital Dividend Yield Fund Direct-Growth
|
₹345 | -0.07% | - | - | - | - |
|
Whiteoak Capital Dividend Yield Fund Regular-Growth
|
₹345 | -0.18% | - | - | - | - |
|
Whiteoak Capital Dividend Yield Fund Regular-IDCW
|
₹345 | -0.18% | - | - | - | - |
growth is based on 1-month returns of the fundsWhiteoak Capital Dividend Yield Fund Direct-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Dividend Yield Fund Direct-Growth |
₹8,059 | ₹16.18 | 12.23% | - | - |
| SBI Dividend Yield Fund Regular-Growth |
₹8,059 | ₹15.59 | 11.13% | - | - |
| SBI Dividend Yield Fund Regular-IDCW |
₹8,059 | ₹15.59 | 11.13% | - | - |
| SBI Dividend Yield Fund Direct-IDCW |
₹8,059 | ₹16.18 | 12.23% | - | - |
| ICICI Prudential Dividend Yield Fund-Growth |
₹6,328 | ₹51.71 | 13.64% | 14.04% | 14.25% |
| ICICI Prudential Dividend Yield Fund Direct-Growth |
₹6,328 | ₹58.59 | 15.08% | 15.58% | 15.49% |
| ICICI Prudential Dividend Yield Fund-IDCW |
₹6,328 | ₹18.38 | 13.64% | 14.04% | 14.25% |
| ICICI Prudential Dividend Yield Fund Direct-IDCW |
₹6,328 | ₹24.67 | 15.08% | 15.58% | 15.49% |
| HDFC Dividend Yield Fund Direct-Growth |
₹5,274 | ₹26.85 | 12.05% | 13.01% | - |
| HDFC Dividend Yield Fund Regular-Growth |
₹5,274 | ₹24.80 | 10.78% | 11.56% | - |
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Top funds are based on Fund AUM
Whiteoak Capital Dividend Yield Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 30.32% | ₹60.52 Cr |
| Net Receivables | Unspecified | 30.32% | ₹60.52 Cr |
| Net Receivables | Unspecified | 30.32% | ₹60.52 Cr |
| Net Receivables | Unspecified | 30.32% | ₹60.52 Cr |
| Cash Margin | Unspecified | 23.42% | ₹46.76 Cr |
| Cash Margin | Unspecified | 23.42% | ₹46.76 Cr |
| Cash Margin | Unspecified | 23.42% | ₹46.76 Cr |
| Cash Margin | Unspecified | 23.42% | ₹46.76 Cr |
| Bagmane Prime Office Reit | 11.85% | ₹40.89 Cr | |
| Bagmane Prime Office Reit | 11.85% | ₹40.89 Cr | |
| Bagmane Prime Office Reit | 11.85% | ₹40.89 Cr | |
| Bagmane Prime Office Reit | 11.85% | ₹40.89 Cr | |
| Nexus Select Trust | Industrials | 11.79% | ₹40.72 Cr |
| Nexus Select Trust | Industrials | 11.79% | ₹40.72 Cr |
| Nexus Select Trust | Industrials | 11.79% | ₹40.72 Cr |
| Nexus Select Trust | Industrials | 11.79% | ₹40.72 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 11.73% | ₹40.48 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 11.73% | ₹40.48 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 11.73% | ₹40.48 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 11.73% | ₹40.48 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Fund Direct-Growth |
₹58.59 | 15.08% | 15.58% | - |
| ICICI Prudential Dividend Yield Fund Direct-IDCW |
₹24.67 | 15.08% | 15.58% | - |
| Lic Mf Dividend Yield Fund Direct-Growth |
₹35.67 | 19.47% | 14.62% | - |
| Lic Mf Dividend Yield Fund Direct-IDCW |
₹35.65 | 19.47% | 14.62% | - |
| ICICI Prudential Dividend Yield Fund-Growth |
₹51.71 | 13.64% | 14.04% | - |
| ICICI Prudential Dividend Yield Fund-IDCW |
₹18.38 | 13.64% | 14.04% | - |
| Tata Dividend Yield Fund Direct-Growth |
₹21.32 | 14.39% | 13.25% | - |
| Tata Dividend Yield Fund Direct-IDCW |
₹21.32 | 14.39% | 13.25% | - |
| Lic Mf Dividend Yield Fund Regular-Growth |
₹32.23 | 17.78% | 13.20% | - |
| Lic Mf Dividend Yield Fund Regular-IDCW |
₹32.23 | 17.78% | 13.20% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Whiteoak Capital Dividend Yield Fund Direct-IDCW
What is the current AUM of Whiteoak Capital Dividend Yield Fund Direct-IDCW?
As of Wed Sep 30, 2026, Whiteoak Capital Dividend Yield Fund Direct-IDCW manages assets worth ₹345.2 crore
What is the portfolio composition of Whiteoak Capital Dividend Yield Fund Direct-IDCW?
Equity: 3.49%, Debt: 12.29%, Others: 53.74%.
What is the market-cap allocation of Whiteoak Capital Dividend Yield Fund Direct-IDCW?
Large Cap: 82.74%, Mid Cap: 6.53%, Small Cap: 10.74%.
Which are the top companies Whiteoak Capital Dividend Yield Fund Direct-IDCW has invested in?
- Net Receivables – 30.32% of the fund's portfolio
- Net Receivables – 30.32% of the fund's portfolio
- Net Receivables – 30.32% of the fund's portfolio
- Net Receivables – 30.32% of the fund's portfolio
- Cash Margin – 23.42% of the fund's portfolio
Which are the major sectors Whiteoak Capital Dividend Yield Fund Direct-IDCW focuses on?
- Unspecified – 214.96% of the fund's portfolio
- Other – 47.38% of the fund's portfolio
- Industrials – 47.18% of the fund's portfolio
- Real Estate – 46.91% of the fund's portfolio
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