| Launch date | 28 Sep 2026 |
| Allotment date | 19 Oct 2026 |
| End date | 12 Oct 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Ashish AgrawalSep 2026 - PresentView details
Nikunj SampatSep 2026 - PresentView details
Bhavin PatadiaSep 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | -- |
|---|---|
| Total AUM | ₹47,815.95Cr |
| Date of Incorporation | 03 Jul 2018 |
|---|
WhiteOak Capital Diversified Equity Small Cap Active FoF Direct Growth is a Equity Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Ashish Agrawal is the Current Fund Manager of WhiteOak Capital Diversified Equity Small Cap Active FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹47,816 Cr and the Latest NAV as of 23 Oct 2026 is ₹9.52. The WhiteOak Capital Diversified Equity Small Cap Active FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1%, if redeemed within 1 year. ;
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in units of equity oriented small cap mutual fund schemes. ;
| Fund benchmark | NIFTY Smallcap 250 Total Return Index |
|---|
Fund house contact details
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | 5.2% | 21.3% | 35,855.60 |
ITI Small Cap Fund Direct Growth | 5 | 10.3% | 20.2% | 3,666.32 |
Invesco India Small Cap Fund Direct Growth | 5 | 5.5% | 19.2% | 16,130.64 |
Sundaram Small Cap Fund Direct Growth | 4 | 5.2% | 13.3% | 4,106.99 |
Nippon India Small Cap Fund Direct Growth | 4 | 1.6% | 12.2% | 80,905.55 |