WhiteOak Capital Dividend Yield Fund - Direct Plan - IDCW Option

WhiteOak Capital Mutual Fund · Dividend Yield Fund

NAV as of 9 Sept 2026

₹10.083

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹9.995High ₹10.099

Scheme details

Fund house: WhiteOak Capital Mutual Fund
Category: Equity Schemes - Dividend Yield Fund
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 154554
ISIN (growth / payout): INF03VN01AJ0
ISIN (reinvestment): INF03VN01AK8
52-week high: ₹10.099
52-week low: ₹9.995

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹10.083	—	—	—
WhiteOak Capital Dividend Yield FundRegular · Growth Option	Regular · Growth Option	₹10.078	—	—	—
WhiteOak Capital Dividend Yield FundRegular · IDCW Option	Regular · IDCW Option	₹10.078	—	—	—

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.