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Personal Finance News

WhiteOak Capital Dividend Yield Fund NFO: Up to 70% allocation to REITs and InvITs

rajeev kumar
By Rajeev Kumar

3 min read | Updated on August 05, 2026, 11:10 IST

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SUMMARY

WhiteOak Capital Dividend Yield Fund will have both regular and direct plans, There will also be growth and IDCW options. One can invest in this scheme with minimum ₹500.

WhiteOak Capital Dividend Yield Fund

Know about WhiteOak Capital Dividend Yield Fund NFO in this article.

Dividend investing has evolved over time. Now, investors not only have the option of earning dividends from stocks, but also from new assets like REITs and InVITs, which trade like shares and have provided a steady stream of dividend income to investors. To cater to such investors seeking income from REITs and InVITs, WhiteOak Capital Mutual Fund is launching a new dividend yield scheme, the Whiteoak Capital Dividend Yield Fund. This article explains key features of the scheme.
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NFO dates and details

The new fund offer of WhiteOak Capital Dividend Yield Fund will open on August 10, 2026 and close on August 24, 2026.

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. However, there is no assurance that the investment objective of the Scheme will be achieved.

The scheme will track BSE 500 TRI and it will be managed by Ramesh Mantri (Equity), Trupti Agrawal (Assistant Fund Manager - Equity), Dheeresh Pathak (Assistant Fund Manager - Equity), Piyush Baranwal (Debt), Ashish Agrawal (for Arbitrage transactions).

The scheme will have both regular and direct plans, There will also be growth and IDCW options. One can invest in this scheme with minimum ₹500.

Who may invest in this scheme?

As per the WhiteOak Capital Mutual Fund, the new scheme may be suitable for investors in the following way:

Investor profileHow this fund fits
Regular income• Potentially suitable for investors seeking periodic cash flows.
• Those seeking to optimise post-tax cash flows through disciplined withdrawal/STP strategies or through the IDCW option.
Alternative option to investing in rental real assets• Access listed REITs and InvITs through a professionally managed portfolio.
• Exposure to cash-flow-generating assets with relatively low correlation to equities.
Reasonable return with low volatility (Conservative risk taker)• Aims to provide steady returns while limiting portfolio volatility.
• Suitable for conservative investors seeking a balance of income, growth, and stability.
Source: WhiteOak Capital Mutual Fund

How will the scheme invest?

WhiteOak Capital Dividend Yield Fund may invest up to 70% in REIT and InVITs. The full asset allocation break-up is as follows:

Asset ClassAllocation
REITs (now being classified as equity)Up to 60%
InvITsUp to 10%
Equity and ArbitrageUp to 25%
Source: WhiteOak Capital Mutual Fund

"Stock picking based on expected dividend yield in the future as a filter aims to avail benefits of dividend income as well as potential capital appreciation. While dividend yield will be an important factor, the fund manager may also consider other factors such as business fundamentals, valuations, growth potential, corporate governance etc," WhiteOakCapital Mutual Fund said in the draft of the scheme filed with SEBI.

Disclaimer: The information contained in this article is for informational purposes only and does not represent investment advice from Upstox. Investment decisions should be made based on independent research or consultation with a registered financial advisor. Past performance is not indicative of future results.

About The Author

rajeev kumar
Rajeev Kumar is a Deputy Editor at Upstox, and covers personal finance stories. In over 11 years as a journalist, he has written over 2,000 articles on topics like income tax, mutual funds, credit cards, insurance, investing, savings, and pension. He has previously worked with organisations like 1% Club, The Financial Express, Zee Business and Hindustan Times.

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