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).

Overview(5 Oct 2026)

Fund managers5

  1. Dheeresh PathakCo-manager, equity · Aug 2026 · 17y
  2. Piyush BaranwalCo-manager, debt · Aug 2026 · 17y · CFA PGDM B.E.
  3. Ramesh MantriCo-manager, equity · Aug 2026 · 21y · CA CFA MBA
  4. Trupti AgrawalCo-manager, equity · Aug 2026 · 16y · CA B.Com
  5. Ashish AgrawalArbitrage · Aug 2026 · 18y · PGDM

    Key facts

    Benchmark
    BSE 500 TRI
    Risk
    Moderate
    Expense
    Regular 3.82% · Direct 2.53%
    Exit load
    Nil
    Started
    28 Aug 2026
    Minimum
    ₹100

    Source.Its Scheme Summary Document as of 5 Oct 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Sept 2026.

    Source.Its filings at NSE, since Sept 2026.

    Fund managers over time(Aug 2026 – now)

    1. Dheeresh Pathak
    2. Piyush Baranwal
    3. Ramesh Mantri
    4. Trupti Agrawal
    5. Ashish Agrawal
    MainCoSlice
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Sept 2026 – Oct 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    10 Sept 20269.86%8.57%–
    Direct plan, 10 Sept 2026
    8.57%
    Regular plan 9.86% · Exit load nil
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(5 Oct 2026)

    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 of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved.

    Risk, type and benchmark

    Riskometer
    Moderate
    At launch
    Very High
    Type
    An open ended equity scheme predominantly investing in dividend yielding stocks.
    Benchmark
    BSE 500 TRI

    Asset allocation it may hold% of NAV

    1. Equity and Equity related instruments of dividend yielding companies (including units issued by REITs)
      Allowed80–100%
    2. Equity and Equity related instruments of other than dividend yielding companies (including units issued by REITs)
      Allowed0–20%
    3. Money Market Instruments, Other Liquid Instruments, Gold and Silver ETFs and units of Domestic Mutual Fund Schemes
      Allowed0–20%
    4. Units issued by InvITs
      Allowed0–10%Holds7.7%

    Holds in Sept 2026.81.4% equity · 10.9% debt and cash · 7.7% REITs and InvITs

    How to invest(5 Oct 2026)

    Buying

    To start
    ₹100, then re.1
    To add
    ₹100, then re.1
    Systematic
    SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly; SWP - Monthly, Quarterly, Half-Yearly, Yearly; STP - Daily, Weekly, Monthly, Quarterly
    Dates
    SIP - Daily - All business days, Weekly - Any day from Monday to Friday (Monday will be the default day), Fortnightly - 1st and 16th day of each month, as applicable (1st and 16th of the month will be the default dates), Monthly - Any date of every month (during the month) (10th will be the default date), Quarterly - Any date of every quarter (during the month) (10th will be the default date); SWP - Monthly - Any date of every month (between 1st & 28th), Quarterly- Any date of every Quarter (between 1st & 28th), Half-Yearly- Any date of every half-year (between 1st & 28th), Yearly- Any date of every year (between 1st & 28th); STP - Daily - All business days, Weekly - Any day from Monday to Friday (Monday will be the default day), Monthly - Any date of every month (between 1st & 28th) (10th would be the default date), Quarterly - Any date of every quarter (between 1st & 28th)
    Minimum
    SIP - Daily/Weekly/Fortnightly/Monthly - Rs.100, Quarterly - Rs. 500; SWP - Rs.500; STP - Daily/Weekly- Rs. 500, Monthly-Rs.1000, Quarterly- Rs.1500, then sIP - Re.1; SWP - Re.1; STP - Re.0.01
    Instalments
    SIP - Daily/Weekly/Fortnightly/Monthly - 6, Quarterly - 4; SWP - 2; STP - Daily/Weekly- 12 (if the instalment amount is less than Rs.1000/-), 6 (if the instalment amount is more than Rs.1000/-), Monthly - 6, Quarterly - 4

    Selling and switching

    To redeem
    Rs.500 and in multiples of Re. 0.01 or account balance whichever is lower or No minimum redemption criterion for Unit based redemption units
    Switch minimum
    ₹500
    Switch multiples
    Re.1

    Scheme details(5 Oct 2026)

    What it is

    Category
    Dividend Yield Fund
    Offer
    10 Aug 2026 to 24 Aug 2026
    Started
    28 Aug 2026
    Reopened
    31 Aug 2026
    Plans
    Direct Plan Growth Option · Direct Plan IDCW Reinvestment Option · Direct Plan IDCW Payout Option · Regular Plan Growth Option · Regular Plan IDCW Reinvestment Option · Regular Plan IDCW Payout Option
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    Deutsche Bank A.G.
    Auditor
    M/s. Chokshi & Chokshi LLP
    Registrar
    Computer Age Management Services Limited
    SEBI code
    WHIT/O/E/DYF/26/06/0024