- AMC
- WhiteOak Capital Mutual Fund
- Category
- Fund of Funds Scheme (Domestic)
- ISIN
- INF03VN01AN2
WhiteOak Capital Diversified Equity Small Cap Active FOF
₹9.9760
−₹0.0780 (−0.78%)
NAV · Other · INF03VN01AN2 ·
WhiteOak Capital Diversified Equity Small Cap Active FOF's Other INF03VN01AN2 NAV was ₹9.9760 on 6 Nov 2026, down 0.78% on the day. It is up 2.99% since launch.
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NAV history
Between 2 Nov 2026 and 6 Nov 2026, the NAV ranged from ₹9.7840 to ₹10.0540.
Other · INF03VN01AN2 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
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- Exit load
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Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Other · INF03VN01AN2 | INF03VN01AN2 | ₹9.9760 | −0.78% | +2.99% |
| Other · INF03VN01AO0 | INF03VN01AO0 | ₹9.9700 | −0.79% | +2.96% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
WhiteOak Capital Diversified Equity Small Cap Active FOF is an open-ended mutual fund from WhiteOak Capital Mutual Fund, in the Fund of Funds Scheme (Domestic) category.
FAQs
What is the NAV of WhiteOak Capital Diversified Equity Small Cap Active FOF?
The NAV of WhiteOak Capital Diversified Equity Small Cap Active FOF (Other · INF03VN01AN2) was ₹9.9760 on 6 Nov 2026, down 0.78% from the previous NAV.
What plans does WhiteOak Capital Diversified Equity Small Cap Active FOF have?
WhiteOak Capital Diversified Equity Small Cap Active FOF has 2 plans: Other · INF03VN01AN2; Other · INF03VN01AO0.
What returns has WhiteOak Capital Diversified Equity Small Cap Active FOF delivered?
WhiteOak Capital Diversified Equity Small Cap Active FOF has returned +2.99% since launch. Past performance does not guarantee future returns.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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