WhiteOak Capital Dividend Yield Fund - Regular Plan - IDCW Option
WhiteOak Capital Mutual Fund · Dividend Yield Fund
NAV as of 13 Oct 2026
₹9.943
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹9.993High ₹10.095
Scheme details
- Fund house
- WhiteOak Capital Mutual Fund
- Category
- Equity Schemes - Dividend Yield Fund
- Plan
- Regular Plan
- Option
- IDCW Option
- AMFI scheme code
- 154555
- ISIN (growth / payout)
- INF03VN01AL6
- ISIN (reinvestment)
- INF03VN01AM4
- 52-week high
- ₹10.111
- 52-week low
- ₹9.931
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| WhiteOak Capital Dividend Yield FundDirect · Growth Option | Direct · Growth Option | ₹9.96 | — | ||
| WhiteOak Capital Dividend Yield FundDirect · IDCW Option | Direct · IDCW Option | ₹9.96 | — | ||
| WhiteOak Capital Dividend Yield FundRegular · Growth Option | Regular · Growth Option | ₹9.943 | — |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.