WhiteOak Capital Dividend Yield Fund
Page methodology reviewed by Kshitij Jain, Principal Officer, NYVO Investment Advisor (INA000022172) · Data updated
NAV
₹9.81
as of 27 Oct 2026
WhiteOak Capital Dividend Yield Fund is an open-ended Dividend Yield Fund scheme from WhiteOak Capital Mutual Fund. Its Direct-plan NAV is ₹9.81 as of 27 Oct 2026. This page is factual data only – it carries no rating and no recommendation.
What the fund data says
WhiteOak Capital Dividend Yield Fund is a Direct-plan, growth-option Dividend Yield Fund scheme managed by WhiteOak Capital Mutual Fund.
These are historical, date-specific observations. They are not a rating, forecast or recommendation. Category comparisons use the category median over the same available period, while overlapping rolling windows are not independent probabilities.
Key facts
- SIP available
- No
- ISIN
- INF03VN01AH4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 27 Oct 2026
WhiteOak Capital Dividend Yield Fund
₹98
−2% on ₹100
Dividend Yield Fund average
₹93
−7% on ₹100
Returns vs category
| Window | Fund | Category median | Gap |
|---|---|---|---|
| 3 months | -1.92% | -5.24% | +3.32 |
No category median is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
Quick answers
- What is the NAV of WhiteOak Capital Dividend Yield Fund?
- ₹9.81 per unit as of 27 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
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Where this fund sits
Fund house
WhiteOak Capital Mutual Fund funds →
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Its shelf, all funds
Vl · Value, dividend & focused →
Style bets: out-of-favour companies, steady payers, concentrated conviction.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
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Other Dividend Yield Fund funds
- SBI Dividend Yield Fund₹8,059 crore
- ICICI Prudential Dividend Yield Fund₹6,328 crore
- HDFC DIVIDEND YIELD FUND₹5,274 crore
- UTI - Dividend Yield Fund₹3,582 crore
- Franklin India Dividend Yield Fund₹2,179 crore
- Aditya Birla Sun Life Dividend Yield Fund₹1,382 crore
- Baroda BNP Paribas Dividend Yield Fund₹532 crore
- Kotak Dividend Yield Fund₹273 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.