WhiteOak Capital Dividend Yield Fund Direct Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 10.042 ↓ -0.06%
[as on 4 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of WhiteOak Capital Dividend Yield Fund Direct Plan Growth and its peers as on 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Dividend Yield Fund Direct Plan Growth- -0.06%--------
SBI Dividend Yield Fund - Direct Plan - Growth 1.23% -0.07% -1.36% -1.36% 6.32% 6.1% 12.23%---
ICICI Prudential Dividend Yield Fund Direct Plan Growth Option -4% 0.1% -0.84% -3.17% 1.75% 1.32% 16.27% 17.59% 20.81% 15.52%
HDFC Dividend Yield Fund - Growth Option Direct Plan -0.88% 0.12% -0.6% -1.47% 3.7% 2.66% 12.16% 14.39%--
Kotak Dividend Yield Fund - Direct - Growth- -0.14% -1.23% -2.54% 3.6%-----
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan -0.21% 0.04% -1.51% -1.04% 2.59% 5.86% 13.41% 13.9% 18.49% 12.82%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

WhiteOak Capital Dividend Yield Fund Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
4 September, 202610.042 -0.06%
3 September, 202610.048 0.53%
2 September, 20269.995 -0.04%
1 September, 20269.999 0.01%
31 August, 20269.998

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of WhiteOak Capital Dividend Yield Fund Direct Plan Growth?
    The latest NAV of WhiteOak Capital Dividend Yield Fund Direct Plan Growth is 10.042 as on 4 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for WhiteOak Capital Dividend Yield Fund Direct Plan Growth?
    WhiteOak Capital Dividend Yield Fund Direct Plan Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.