WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Growth NAV today
AMFI: 154770ISIN: INF03VN01AN2WhiteOak Capital Mutual FundFund of Funds
NAV ₹9.7130
NAV for 22 Oct 2026. Declared once a day.
- Offer openedNew fund offer opened. The day the fund's new fund offer opened for investors to apply; units are allotted when it closes.
- 28 Sep 2026
WhiteOak Capital Diversified Equity Small Cap Active FOF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
Exit load, in the offer document's words
Entry Load: Nil Exit Load: • 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.MoreLess
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹100
- Minimum top-up
- ₹100
- Minimum redemption
- ₹500
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
As listed for this plan on 24 Oct 2026.
Fund details
Objective
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.
- New fund offer
- 28 Sep 2026 to 12 Oct 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹500
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Direct Growth | 154770 | INF03VN01AN2 | 21 Oct 2026 |
| Regular Growth | 154769 | INF03VN01AO0 | 21 Oct 2026 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Factsheet as at September 30, 2026 (opens in a new tab)WhiteOak Capital Mutual Fund, Sep 2026
Statement of additional information
- SAI WhiteOak Capital Mutual Fund (opens in a new tab)WhiteOak Capital Mutual Fund, Oct 2026
Annual report
- WhiteOak Capital Mutual Fund Annual Report 2025-26 (opens in a new tab)WhiteOak Capital Mutual Fund, Jul 2026
- WhiteOak Capital Mutual Fund Abridged Annual Report 2025-26 (opens in a new tab)WhiteOak Capital Mutual Fund, Jul 2026
Riskometer disclosure
- Disclosure of Risk-o-meter - FY 2025-2026 (opens in a new tab)WhiteOak Capital Mutual Fund, Apr 2026
Portfolio overlap disclosure
- Monthly Portfolio Overlap - Sep 30, 2026 (opens in a new tab)WhiteOak Capital Mutual Fund, Sep 2026