1 Year Absolute Returns
-
NAV (₹) on 09 Sep 2026
10.08
1 Day NAV Change
-0.17%
Risk Level
Very High Risk
Rating
-
WhiteOak Capital Dividend Yield Fund is a Equity mutual fund categorized under Diversified, offered by WhiteOak Capital Asset Management Ltd.. Launched on 10 Aug 2026, investors can start with a ... Read more
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 4.19% | 5.26% | 3.58% | 37.03% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹35.93 | 8.43% | 67.03% | 106.96% | ₹731 | 1.00% |
Very High
|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹35.91 | 8.41% | 66.94% | 106.85% | ₹731 | 1.00% |
Very High
|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹35.91 | 8.41% | 66.94% | 106.85% | ₹731 | 1.00% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹32.54 | 6.77% | 60.14% | 94.51% | ₹731 | 2.47% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹32.54 | 6.77% | 60.14% | 94.50% | ₹731 | 2.47% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹32.54 | 6.77% | 60.14% | 94.50% | ₹731 | 2.47% |
Very High
|
|
ICICI Prudential Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹58.11 | -1.01% | 51.45% | 120.87% | ₹6,785 | 0.76% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.67 | 13.56% | 50.71% | 93.97% | ₹1,122 | 0.76% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.67 | 13.56% | 50.71% | 93.97% | ₹1,122 | 0.76% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.67 | 13.56% | 50.71% | 93.97% | ₹1,122 | 0.76% |
Very High
|
What is the current NAV of WhiteOak Capital Dividend Yield Fund Regular Growth?
What are the historical returns of WhiteOak Capital Dividend Yield Fund Regular Growth?
What is the risk level of WhiteOak Capital Dividend Yield Fund Regular Growth?
What is the minimum investment amount for WhiteOak Capital Dividend Yield Fund Regular Growth?
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