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WhiteOak Capital Dividend Yield Fund
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
NAV History
Fund Details
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 4.19% | 5.26% | 3.58% | 37.03% |
Fund 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 ... Read more
AMC Details
Top Funds from Equity - Dividend Yield
|
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
|
Top Funds from WhiteOak Capital Asset Management Ltd.
FAQs
What is the current NAV of WhiteOak Capital Dividend Yield Fund Regular IDCW-Reinvestment?
What are the historical returns of WhiteOak Capital Dividend Yield Fund Regular IDCW-Reinvestment?
What is the risk level of WhiteOak Capital Dividend Yield Fund Regular IDCW-Reinvestment?
What is the minimum investment amount for WhiteOak Capital Dividend Yield Fund Regular IDCW-Reinvestment?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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