WhiteOak Capital Dividend Yield Fund - Regular Plan - IDCW Option

WhiteOak Capital Mutual Fund · Dividend Yield Fund

NAV as of 9 Sept 2026

₹10.078

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

NAV history

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: ₹10.095
52-week low: ₹9.993

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 FundDirect · IDCW Option	Direct · IDCW Option	₹10.083	—	—	—
WhiteOak Capital Dividend Yield FundRegular · Growth Option	Regular · Growth 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.