WhiteOak Capital Dividend Yield Fund - Direct Plan - Growth Option
Equity Schemes - Dividend Yield Fund
Direct Plan
Growth Option
ISIN: INF03VN01AH4
Scheme Code: 154556
Latest NAV₹9.87As of 22-Oct-2026
1-day change-0.30%Based on NAV movement
3-year return-8.59%Annualised CAGR
CategoryEquity Schemes - Dividend Yield FundFund classification
About WhiteOak Capital Dividend Yield Fund - Direct Plan - Growth Option
WhiteOak Capital Dividend Yield Fund - Direct Plan - Growth Option is an Equity Schemes - Dividend Yield Fund scheme from WhiteOak Capital Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.87 as of 22-Oct-2026.
NAV
₹9.87
As of 22-Oct-2026 · -0.30%
3Y Return (CAGR)
-8.59%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.11 22 Sep 2026 |
₹9.87 | -2.40% | -25.63% |
| 3M | ₹10.00 31 Aug 2026 |
₹9.87 | -1.27% | -8.59% |
| 6M | ₹10.00 31 Aug 2026 |
₹9.87 | -1.27% | -8.59% |
| 1Y | ₹10.00 31 Aug 2026 |
₹9.87 | -1.27% | -8.59% |
| 3Y | ₹10.00 31 Aug 2026 |
₹9.87 | -1.27% | -8.59% |
| 5Y | ₹10.00 31 Aug 2026 |
₹9.87 | -1.27% | -8.59% |
| 10Y | ₹10.00 31 Aug 2026 |
₹9.87 | -1.27% | -8.59% |
| ALL | ₹10.00 31 Aug 2026 |
₹9.87 | -1.27% | -8.59% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -8.59% | -8.59% | -8.59% | -8.59% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
WhiteOak Capital Dividend Yield Fund - Direct Plan - Growth Option
Scheme Code
154556
Fund House
WhiteOak Capital Mutual Fund
Category
Equity Schemes - Dividend Yield Fund
ISIN (Growth)
INF03VN01AH4
Risk
—
FAQs
The latest NAV is ₹9.87 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -8.59%, 5Y -8.59%, 10Y -8.59%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).