WhiteOak Capital Dividend Yield Fund
Other options
The page shows the Growth option. The Regular plan’s other options have their own codes.
| Option | AMFI code | ISIN |
|---|---|---|
| Growth (this page) | 154553 | INF03VN01AI2 |
| IDCW | 154555 | INF03VN01AM4, INF03VN01AL6 |
Dividend Yield Fund
WhiteOak Capital Mutual Fund
Open-ended. Launched on 28 Aug 2026.
- NAV
- Data delayed
- AssetsAssets The market value of everything the scheme holds, less what it owes, as the fund house discloses it at each month-end.
- ₹345 cr
- 30 Sep 2026
- BenchmarkBenchmark The market index the fund house names in the SID as the measure the scheme is compared against.
- BSE 500 Total Return Index
- as the SID names it
- Riskometer
- Very High
- read by Felix on 28 Oct 2026
The SID and KIM are the final reference for every fact on this page.
The fund house also offers a Direct plan of this scheme, whose expenses are lower to the extent of the distribution commission.
Assets: the fund house’s month-end disclosure of 30 Sep 2026. Benchmark: the SID.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
4 changes in the last 12 months: Re-opened for everyday purchases, 31 Aug 2026; Launched, 28 Aug 2026; NFO closed, 24 Aug 2026; NFO opened, 10 Aug 2026. See what changed
What it is
SEBI’s rule for a Dividend Yield Fund: at least 80% in shares, mostly of companies that pay dividends. Source: SEBI
What the SID allows it to holdSID Scheme information document: the scheme’s offer document, which sets out its objective, asset allocation, risks and expenses.
Source: the SID’s asset allocation, from fund house disclosures.
Riskometer
The risk of the scheme is Very High
As read by Felix on 28 Oct 2026. Fund houses review this level every month, and the fund house’s latest disclosure prevails: Riskometer disclosures, WhiteOak Capital Mutual Fund
- Low
- Low to Moderate
- Moderate
- Moderately High
- High
- Very High
Benchmark: BSE 500 Total Return Index. Its riskometer is published monthly by the fund house: Riskometer disclosures, WhiteOak Capital Mutual Fund
Source: fund houses’ disclosures.
Who runs it
Ashish Agrawalsince 10 Aug 2026
Fund manager, arbitrage
Also manages WhiteOak Capital Aggressive Hybrid Fund, WhiteOak Capital Arbitrage Fund, WhiteOak Capital Balanced Advantage Fund, WhiteOak Capital Balanced Hybrid Fund, WhiteOak Capital Banking & Financial Services Fund, WhiteOak Capital Consumption Opportunities Fund, WhiteOak Capital Digital Bharat Fund, WhiteOak Capital Diversified Equity Small Cap Active FoF, WhiteOak Capital ELSS Tax Saver Fund, WhiteOak Capital Equity Savings Fund, WhiteOak Capital ESG Best-In-Class Strategy Fund, WhiteOak Capital Flexi Cap Fund, WhiteOak Capital Large & Mid Cap Fund, WhiteOak Capital Large Cap Fund, WhiteOak Capital Mid Cap Fund, WhiteOak Capital Multi Asset Allocation Fund, WhiteOak Capital Multi Cap Fund, WhiteOak Capital Pharma and Healthcare Fund, WhiteOak Capital Quality Equity Fund, WhiteOak Capital Special Opportunities Fund
Dheeresh Pathaksince 10 Aug 2026
Assistant fund manager equity
Also manages WhiteOak Capital Aggressive Hybrid Fund, WhiteOak Capital Balanced Advantage Fund, WhiteOak Capital Balanced Hybrid Fund, WhiteOak Capital Banking & Financial Services Fund, WhiteOak Capital Consumption Opportunities Fund, WhiteOak Capital Digital Bharat Fund, WhiteOak Capital ELSS Tax Saver Fund, WhiteOak Capital Equity Savings Fund, WhiteOak Capital ESG Best-In-Class Strategy Fund, WhiteOak Capital Flexi Cap Fund, WhiteOak Capital Large & Mid Cap Fund, WhiteOak Capital Large Cap Fund, WhiteOak Capital Mid Cap Fund, WhiteOak Capital Multi Asset Allocation Fund, WhiteOak Capital Multi Cap Fund, WhiteOak Capital Pharma and Healthcare Fund, WhiteOak Capital Quality Equity Fund, WhiteOak Capital Special Opportunities Fund
Piyush Baranwalsince 10 Aug 2026
Fund manager, debt
Also manages WhiteOak Capital Aggressive Hybrid Fund, WhiteOak Capital Arbitrage Fund, WhiteOak Capital Balanced Advantage Fund, WhiteOak Capital Balanced Hybrid Fund, WhiteOak Capital Banking & Financial Services Fund, WhiteOak Capital Consumption Opportunities Fund, WhiteOak Capital Digital Bharat Fund, WhiteOak Capital ELSS Tax Saver Fund, WhiteOak Capital Equity Savings Fund, WhiteOak Capital ESG Best-In-Class Strategy Fund, WhiteOak Capital Flexi Cap Fund, WhiteOak Capital Large & Mid Cap Fund, WhiteOak Capital Large Cap Fund, WhiteOak Capital Liquid Fund, WhiteOak Capital Mid Cap Fund, WhiteOak Capital Multi Asset Allocation Fund, WhiteOak Capital Multi Cap Fund, WhiteOak Capital Pharma and Healthcare Fund, WhiteOak Capital Quality Equity Fund, WhiteOak Capital Special Opportunities Fund, WhiteOak Capital Ultra Short Term Fund
Ramesh Mantrisince 10 Aug 2026
Fund manager, equity
Also manages WhiteOak Capital Aggressive Hybrid Fund, WhiteOak Capital Arbitrage Fund, WhiteOak Capital Balanced Advantage Fund, WhiteOak Capital Balanced Hybrid Fund, WhiteOak Capital Banking & Financial Services Fund, WhiteOak Capital Consumption Opportunities Fund, WhiteOak Capital Digital Bharat Fund, WhiteOak Capital ELSS Tax Saver Fund, WhiteOak Capital Equity Savings Fund, WhiteOak Capital ESG Best-In-Class Strategy Fund, WhiteOak Capital Flexi Cap Fund, WhiteOak Capital Large & Mid Cap Fund, WhiteOak Capital Large Cap Fund, WhiteOak Capital Mid Cap Fund, WhiteOak Capital Multi Asset Allocation Fund, WhiteOak Capital Multi Cap Fund, WhiteOak Capital Pharma and Healthcare Fund, WhiteOak Capital Quality Equity Fund, WhiteOak Capital Special Opportunities Fund
Trupti Agrawalsince 10 Aug 2026
Assistant fund manager equity
Also manages WhiteOak Capital Aggressive Hybrid Fund, WhiteOak Capital Balanced Advantage Fund, WhiteOak Capital Balanced Hybrid Fund, WhiteOak Capital Banking & Financial Services Fund, WhiteOak Capital Consumption Opportunities Fund, WhiteOak Capital Digital Bharat Fund, WhiteOak Capital ELSS Tax Saver Fund, WhiteOak Capital Equity Savings Fund, WhiteOak Capital ESG Best-In-Class Strategy Fund, WhiteOak Capital Flexi Cap Fund, WhiteOak Capital Large & Mid Cap Fund, WhiteOak Capital Large Cap Fund, WhiteOak Capital Mid Cap Fund, WhiteOak Capital Multi Asset Allocation Fund, WhiteOak Capital Multi Cap Fund, WhiteOak Capital Pharma and Healthcare Fund, WhiteOak Capital Quality Equity Fund, WhiteOak Capital Special Opportunities Fund
Bars on one scale, from the scheme’s launch. Other schemes A to Z. Source: fund house disclosures, as of 28 Oct 2026.
Codes and identity
from the SID and AMFI- Fund house
- WhiteOak Capital Mutual Fund
- SEBI category
- Dividend Yield Fund
- Plan and option
- Regular plan – Growth
- Structure
- Open-ended
- Launched
- 28 Aug 2026
- AMFI code, Growth
- 154553
- ISIN, Growth
- INF03VN01AI2
- IDCW INF03VN01AM4, INF03VN01AL6
- Registrar
- CAMS
- Fund house website
- whiteoakamc.com ↗
ISINs of the IDCW options
WhiteOak Capital Mutual Fund
WhiteOak Capital Mutual Fund runs 23 schemes in their Regular plan: 14 equity, 2 debt, 6 hybrid, 1 other.
7 fund managers, in their current schemes for 2 years 3 months on average.
4 schemes launched in the last 12 months.
- All 23 schemes
- whiteoakamc.com
- Registrar: CAMS
Source: fund houses’ disclosures, as of 28 Oct 2026.
Buying and selling
- Entry load
- Nil, since 1 Aug 2009
- Stamp duty
- 0.005% of the amount invested, since 1 Jul 2020
- Applicable NAV
- That business day’s, when the application and the money reach the fund house by the 3 pm cut-off; after it, the next business day’s
- Redemption money
- Within 3 working days of the redemption request
Sources: SEBI for the entry load, cut-off and redemption timeline; Ministry of Finance for stamp duty.
The category: Dividend Yield Fund
All 12 schemesSchemes 3 to 12 of 12, A to Z; this scheme is marked.Schemes 8 to 12 of 12, A to Z; this scheme is marked.
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| Franklin India Dividend Yield Fund | NIFTY 500 Total Return Index | 2,179 | 500 | 2006 |
| HDFC Dividend Yield Fund | NIFTY 500 Total Return Index | 5,274 | 100 | 2020 |
| ICICI Prudential Dividend Yield Fund | NIFTY 500 Total Return Index | 6,328 | 100 | 2014 |
| Kotak Dividend Yield Fund | NIFTY 500 Total Return Index | 273 | Not reported | 2026 |
| LIC MF Dividend Yield Fund | NIFTY 500 Total Return Index | 738 | 200 | 2018 |
| SBI Dividend Yield Fund | NIFTY 500 Total Return Index | 8,059 | 500 | 2023 |
| Sundaram Dividend Yield Fund | NIFTY 500 Total Return Index | 757 | 500 | 2004 |
| Tata Dividend Yield Fund | NIFTY 500 Total Return Index | 1,109 | 100 | 2021 |
| UTI Dividend Yield Fund | NIFTY 500 Total Return Index | 3,582 | 500 | 2005 |
| WhiteOak Capital Dividend Yield Fund | BSE 500 Total Return Index | 345 | Not reported | 2026 |
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| SBI Dividend Yield Fund | NIFTY 500 Total Return Index | 8,059 | 500 | 2023 |
| Sundaram Dividend Yield Fund | NIFTY 500 Total Return Index | 757 | 500 | 2004 |
| Tata Dividend Yield Fund | NIFTY 500 Total Return Index | 1,109 | 100 | 2021 |
| UTI Dividend Yield Fund | NIFTY 500 Total Return Index | 3,582 | 500 | 2005 |
| WhiteOak Capital Dividend Yield Fund | BSE 500 Total Return Index | 345 | Not reported | 2026 |
Show all 12 schemes
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund | NIFTY 500 Total Return Index | 1,382 | 100 | 2003 |
| Baroda BNP Paribas Dividend Yield Fund | NIFTY 500 Total Return Index | 532 | 250 | 2024 |
| Franklin India Dividend Yield Fund | NIFTY 500 Total Return Index | 2,179 | 500 | 2006 |
| HDFC Dividend Yield Fund | NIFTY 500 Total Return Index | 5,274 | 100 | 2020 |
| ICICI Prudential Dividend Yield Fund | NIFTY 500 Total Return Index | 6,328 | 100 | 2014 |
| Kotak Dividend Yield Fund | NIFTY 500 Total Return Index | 273 | Not reported | 2026 |
| LIC MF Dividend Yield Fund | NIFTY 500 Total Return Index | 738 | 200 | 2018 |
| SBI Dividend Yield Fund | NIFTY 500 Total Return Index | 8,059 | 500 | 2023 |
| Sundaram Dividend Yield Fund | NIFTY 500 Total Return Index | 757 | 500 | 2004 |
| Tata Dividend Yield Fund | NIFTY 500 Total Return Index | 1,109 | 100 | 2021 |
| UTI Dividend Yield Fund | NIFTY 500 Total Return Index | 3,582 | 500 | 2005 |
| WhiteOak Capital Dividend Yield Fund | BSE 500 Total Return Index | 345 | Not reported | 2026 |
Regular plan – Growth for every scheme. Source: fund houses’ disclosures; assets at month-end 30 Sep 2026; SIP minimums as read by Felix on 28 Oct 2026; benchmarks as each SID names them.
What changed
- 31 Aug 2026Re-opened for everyday purchases
- 28 Aug 2026Launched
- 24 Aug 2026NFO closed
- 10 Aug 2026NFO opened
Source: fund house disclosures and SEBI.
Documents
KIM Key information memorandum: the short summary of the SID that comes with every application form.WhiteOak Capital Mutual Fund publishes the scheme’s documents on its website:
- Scheme information document (SID)
- Key information memorandum (KIM)
- Monthly factsheet
- Monthly portfolio disclosure
Felix links to the fund house’s own copies and never copies them.
Questions about this fund
Who manages it, and since when?
Ashish Agrawal, since 10 Aug 2026 (Fund manager, arbitrage); Dheeresh Pathak, since 10 Aug 2026 (Assistant fund manager equity); Piyush Baranwal, since 10 Aug 2026 (Fund manager, debt); Ramesh Mantri, since 10 Aug 2026 (Fund manager, equity); Trupti Agrawal, since 10 Aug 2026 (Assistant fund manager equity). Source: WhiteOak Capital Mutual Fund’s disclosures.
What is its benchmark?
BSE 500 Total Return Index, as the SID names it. Felix shows the benchmark by name only.
When was it launched, and what was it called before?
It was launched on 28 Aug 2026.
How do I invest in it?
Read the SID and KIM on WhiteOak Capital Mutual Fund’s website first. A mutual fund distributor can place your application in this scheme’s Regular plan. Investments made through a mutual fund distributor are in the Regular plan, which includes distributor commission.
What does “Regular plan – Growth” mean?
The Regular plan is the one bought through a distributor; its expenses include the distributor’s commission. In the Growth option, gains stay in the NAV and nothing is paid out.
Where are its documents?
On WhiteOak Capital Mutual Fund’s website: the scheme information document (SID), the key information memorandum (KIM) and the monthly factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Data on this page
| Block | Source | For |
|---|---|---|
| Assets | Fund houses’ disclosures, at month-end | 30 Sep 2026 |
| Riskometer | Fund houses’ disclosures, as read by Felix | 28 Oct 2026 |
| Asset allocation | The SID, from fund house disclosures | 28 Oct 2026 |
| Fund managers | Fund house disclosures | 28 Oct 2026 |
Something wrong or out of date? Report an error
When you are ready, invest with a person.
The SID and KIM are the final reference for every fact on this page.