Mutual fund new offer
WhiteOak Capital Diversified Equity Small Cap Active FOF
WhiteOak Capital Mutual Fund
Within reported offer dates
Schedule assessed 2026-10-02 (IST). Verify current application availability, cutoffs and amendments with the issuer.
Reported offer terms
- Opening date
- 28 Sept 2026
- Earliest closing date
- 12 Oct 2026
- Final closing date
- 12 Oct 2026
- Type
- Open Ended
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Offer price (source text, not a current NAV)
- 10
- Load information reported by source
- 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.
An earliest closing date can differ from the final scheduled closing date. Load text is a source summary; the official document may contain further conditions or later amendments.
Investment objective reported by the issuer
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.
An objective describes the strategy's aim; achieving it or earning a return is not assured.
Read the original documents
Check investment risks, costs, benchmark, liquidity, eligibility and complete application conditions. Minimum investment figures are omitted because source summaries can be truncated or incomplete. An NFO offer price alone does not show that a fund is cheaper than an existing scheme.