Fundalysisby DARKHORSESTOCKS

Scheme

WhiteOak Capital Dividend Yield Fund

Holds 45 companies worth ₹375 Cr in Sept 2026.

  • Fund house

    WhiteOakThe fund house that runs this scheme.

  • AUM

    ₹421 CrWhiteOak Capital Dividend Yield Fund's AUM at the end of 30 Sept 2026, as AMFI reports it.

  • Largest holding

    Bagmane Prime Office REITBagmane Prime Office REIT is 9.7% of this scheme's NAV.

  • Fund manager

    Dheeresh PathakRuns its co-manager part since 28 Aug 2026, as the fund house dates it. With Piyush Baranwal (co-manager), Ramesh Mantri (co-manager), Trupti Agrawal (co-manager), Ashish Agrawal (arbitrage).

AUM(Sept 2026 – Sept 2026)

AUM at month end each month, and its change on the month before
1 month₹ CrChange
Sept 2026421–
AUM at month end, Sept 2026
₹421 Cr
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2026 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
1 quarterShareChange
Sept 202623.71%–
Direct plans' share of AUM, Sept 2026
23.71%
Fig. 2.WhiteOak Capital Dividend Yield Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.