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WCWhiteOak Capital MFRegular · Growth

WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth

equityEquity - Dividend Yield FundBenchmark: BSE 500 - TRI
NAV · 16 Sep 2026₹10.10+0.13%
AUM₹200 Cr
Expense Ratio1.77%
CAGR—
Exit LoadNIL
Min SIP₹100
Launched2026

Investment 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.

Fund Mandate

Debt Securities and Money Market Instruments0%–20%
Equity & Equity related instruments of dividend yielding companies (including units issued by REITs)80%–100%
Equity & Equity related instruments of other than dividend yielding companies (including units issued by REITs)0%–20%
Units issued by InVITs0%–10%
Asset Allocation
Domestic Equity26.9%
Debt8.2%
Cash & Equivalents34.4%
Other30.5%
Fund Managers
RM
Ramesh Mantri
Fund Manager
Key Information
1.77%
₹100
₹100
NIL
Nil
Inception28 Aug 2026
AMCWhiteOak Capital MF
Top Holdings
1Net Receivables / (Payables)30.32%
2Brookfield India Real Estate TrustRealty8.98%
3Bagmane Prime Office REITRealty8.69%
4Embassy Office Parks REITRealty8.54%
591 Days Tbill (MD 27/11/2026)8.16%
6Clearing Corporation of India Ltd4.13%
7Cube Highways Trust-InvIT FundTransport Infrastructure3.86%
8Coforge LimitedIT - Software3.31%
9Bharti Airtel LimitedTelecom - Services2.91%
10Tech Mahindra LimitedIT - Software2.75%
Sector Allocation
Other42.6%
Realty26.6%
IT - Software9.5%
Transport Infrastructure3.9%
Automobiles3.5%
Telecom - Services2.9%
Petroleum Products2.5%
Diversified Metals1.5%
Non - Ferrous Metals1.3%
Finance1.3%
Banks1.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturnsCategory avg
1 Day+0.13%—
1 Week-0.08%-2.24%
+0.87%+10.38%

Category avg is the average return of every scheme in this fund's SEBI class (Equity - Dividend Yield Fund) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Risk Metrics

Risk metrics are not available for this fund.

Fees
1.77%
NIL
Nil
₹100
₹100
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme