Overview
-
-
-

₹10.08
▲ 0.10
(1.05%)
09 Nov 2026
No holdings available
Funds in the same category by AUM
You can invest in WhiteOak Capital Diversified Equity Small Cap Active FOF-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of WhiteOak Capital Diversified Equity Small Cap Active FOF-Dir (G) is ₹10.08.
WhiteOak Capital Diversified Equity Small Cap Active FOF-Dir (G) manages assets worth ₹80.74 Cr.
The expense ratio of WhiteOak Capital Diversified Equity Small Cap Active FOF-Dir (G) is 0.20%.
The exit load applicable on WhiteOak Capital Diversified Equity Small Cap Active FOF-Dir (G) is In respect of each purchase / switch-in of units, an Exit Load of 1.00% of applicable NAV is payable if units are redeemed/ switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment..
As per the riskometer, WhiteOak Capital Diversified Equity Small Cap Active FOF-Dir (G) carries Very High risk.
WhiteOak Capital Diversified Equity Small Cap Active FOF-Dir (G) is managed by WhiteOak Capital Mutual Fund.
WhiteOak Capital Diversified Equity Small Cap Active FOF-Dir (G) belongs to the FoFs Domestic category.
WhiteOak Capital Diversified Equity Small Cap Active FOF-Dir (G) is benchmarked against the Nifty Smallcap 250 TRI.
WhiteOak Capital Diversified Equity Small Cap Active FOF-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
WhiteOak Capital Diversified Equity Small Cap Active FOF-Dir (G) was launched on 19 Oct 2026.
After the initial investment, you can invest in WhiteOak Capital Diversified Equity Small Cap Active FOF-Dir (G) in further multiples of ₹100.
The primary objective of the scheme is to generate long term capital appreciation by investing in units of equity oriented small cap mutual fund schemes. There is no assurance that the investment objective of the Scheme will be achieved.
The primary objective of the scheme is to generate long term capital appreciation by investing in units of equity oriented small cap mutual fund schemes. There is no assurance that the investment objective of the Scheme will be achieved.
19 Oct 2026
₹80.74 Cr
₹10.08
₹100
₹500
Very High
0.20%
0.00
0.00
0.00
0.00
0.00
-0.87
—
In respect of each purchase / switch-in of units, an Exit Load of 1.00% of applicable NAV is payable if units are redeemed/ switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
No recent portfolio activity
No allocation data available
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM