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WhiteOak Capital Dividend Yield Fund

Mutual fund

Direct · IDCW

· AMFI 154556

₹10.03

+0.4%since Aug 2026

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.00 on 31 August 2026 to ₹10.03 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
2.53%
Since 1 October 2026
Fund size
₹200 crore
Started
28 August 2026
Exit load
None
Compared against
BSE 500 TRI
Plan
Direct · IDCW
Companies held
26
48 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • WhiteOak Capital Dividend Yield Fund

Industries

  • Technology12%
  • Consumer Discretionary4%
  • Financial3%
  • Materials3%
  • Energy & Utilities3%
  • Healthcare0%
  • Industrials0%
  • Consumer Staples0%

Top companies

10 of 26 companies · holdings as at 30 August 2026

  1. 1

    Coforge Ltd

    MidTechnology

    3.3%
  2. 2

    Bharti Airtel Ltd

    LargeTechnology

    2.9%
  3. 3

    Tech Mahindra Ltd

    LargeTechnology

    2.7%
  4. 4

    Infosys Ltd

    LargeTechnology

    2.5%
  5. 5

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.5%
  6. 6

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.9%
  7. 7

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.6%
  8. 8

    Vedanta Ltd

    MidMaterials

    1.5%
  9. 9

    Hindalco Industries Ltd

    LargeMaterials

    1.3%
  10. 10

    Bajaj Finance Ltd

    LargeFinancial

    1.3%
Show all 26
  1. 11

    ICICI Bank Ltd

    LargeFinancial

    1.1%
  2. 12

    Tata Consultancy Services Ltd

    LargeTechnology

    1.0%
  3. 13

    CARE Ratings Ltd

    SmallIndustrials

    0.3%
  4. 14

    Computer Age Management Services Ltd

    SmallFinancial

    0.3%
  5. 15

    Oil India Ltd

    MidEnergy & Utilities

    0.3%
  6. 16

    Procter & Gamble Health Ltd

    SmallHealthcare

    0.2%
  7. 17

    India Shelter Finance Corporation Ltd.

    SmallFinancial

    0.2%
  8. 18

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.2%
  9. 19

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.2%
  10. 20

    Gillette India Ltd

    SmallConsumer Staples

    0.2%
  11. 21

    Pfizer Ltd

    SmallHealthcare

    0.2%
  12. 22

    UTI Asset Management Company Ltd

    SmallFinancial

    0.2%
  13. 23

    Gulf Oil Lubricants India Ltd

    SmallMaterials

    0.2%
  14. 24

    Muthoot Finance Ltd

    LargeFinancial

    0.2%
  15. 25

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.2%
  16. 26

    NTPC Ltd

    LargeEnergy & Utilities

    0.1%

What does it cost?

2.53% a year: ₹253 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: None

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −3.5% (Sep 2026 to Oct 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 8.57% to 2.53% a year.
  2. 1 September 2026Fee changed from 0.48% to 8.57% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026