WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Growth

Hybrid

WhiteOak Mutual Fund

Fund Of Funds

Get the latest NAV of WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 02 Oct 2026

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
HDFC Income Plus Arbitrage Active FOF Fund	1/15	2,626Cr	0.02%	5.48%	8.66%	--	--	0.44	0.69	--
Bandhan Income Plus Arbitrage Active FOF Fund	2/15	1,805Cr	0.04%	5.96%	7.35%	--	--	0.94	2.23	--
Axis Income Plus Arbitrage Omni FOF Fund	3/15	2,234Cr	0.06%	5.86%	7.82%	--	--	0.77	1.41	--
HDFC Multi Asset Active FoF Fund	4/15	6,200Cr	0.14%	3.52%	12.52%	--	--	0.75	1.06	--

See all

WhiteOak Capital Diversified Equity Small Cap Active FOF Fund Overview

NAV Price	₹ 10
Launch Date	28 September 2026
End Date	12 October 2026
Allotment Date	19 October 2026
Exit Load	1.0%
Benchmark	Nifty Smallcap 250 TR INR
Min Lumpsum/SIP	₹500/₹100
Risk	Very High Risk

About WhiteOak Capital Diversified Equity Small Cap Active FOF Fund

WhiteOak Capital Diversified Equity Small Cap Active FOF Fund is a hybrid new fund offer (NFO) launched by WhiteOak Capital Asset Management Limited. The investors can apply to the NFO from 28 September 2026 to 12 October 2026. As per the SEBI defined riskometer, the WhiteOak Capital Diversified Equity Small Cap Active FOF Fund is rated Very High Risk.

WhiteOak Capital Diversified Equity Small Cap Active FOF Fund has defined its benchmark as Nifty Smallcap 250 TR INR.

Fund Manager

Nikunj Sampat

Fund Manager of WhiteOak Capital Diversified Equity Small Cap Active FOF Fund, since 19 October 2026

Ashish Agrawal

Fund Manager of WhiteOak Capital Diversified Equity Small Cap Active FOF Fund, since 19 October 2026

Bhavin Patadia

Fund Manager of WhiteOak Capital Diversified Equity Small Cap Active FOF Fund, since 19 October 2026

Learn more about WhiteOak Mutual Fund

Frequently Asked Questions for WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Growth

What is the start date of WhiteOak Capital Diversified Equity Small Cap Active FOF Fund NFO (new fund offer)?

WhiteOak Capital Diversified Equity Small Cap Active FOF Fund NFO (new fund offer) start date: 2026-09-28.

What is the close date of WhiteOak Capital Diversified Equity Small Cap Active FOF Fund NFO (new fund offer)?

WhiteOak Capital Diversified Equity Small Cap Active FOF Fund NFO (new fund offer) close date: 2026-10-12.

What is the unit value (NAV) WhiteOak Capital Diversified Equity Small Cap Active FOF Fund NFO (new fund offer)?

WhiteOak Capital Diversified Equity Small Cap Active FOF Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of WhiteOak Capital Diversified Equity Small Cap Active FOF Fund as per NFO filings?

Nikunj Sampat ,Ashish Agrawal ,Bhavin Patadia is the Fund Manager of WhiteOak Capital Diversified Equity Small Cap Active FOF Fund as per NFO filings?

What is the allotment date of the WhiteOak Capital Diversified Equity Small Cap Active FOF Fund NFO (new fund offer)?

WhiteOak Capital Diversified Equity Small Cap Active FOF Fund NFO (new fund offer) allotment date: 2026-10-19