FoFFoF DomesticDirectGrowthVery High

WhiteOak Capital Diversified Equity Small Cap Active FOF

Q: What is the NAV of WhiteOak Capital Diversified Equity Small Cap Active FOF?

As of 22 Oct 2026, the NAV of WhiteOak Capital Diversified Equity Small Cap Active FOF is ₹9.71 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What is the benchmark of WhiteOak Capital Diversified Equity Small Cap Active FOF?

WhiteOak Capital Diversified Equity Small Cap Active FOF is benchmarked against the Nifty Smallcap 250 TRI. The alpha, beta and capture figures on this page are measured against the Nifty Smallcap 250 TRI, the closest index whose daily history we hold.

Q: Who manages WhiteOak Capital Diversified Equity Small Cap Active FOF?

WhiteOak Capital Diversified Equity Small Cap Active FOF is managed by Ashish Agrawal, Bhavin Patadia and Nikunj Sampat at WhiteOak Capital.

Q: How is WhiteOak Capital Diversified Equity Small Cap Active FOF taxed?

WhiteOak Capital Diversified Equity Small Cap Active FOF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.

WhiteOak Capital Mutual Fund · Best Domestic Fund of Funds

NAV

₹9.71

as of 22 Oct 2026

This is the Direct plan of WhiteOak Capital Diversified Equity Small Cap Active FOF — bought from the fund house, with no distributor commission in its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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Performance

We’re preparing this fund’s metrics — check back in a few minutes.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

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Category 0.23%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

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Category —

Excess return per unit of total volatility (rf = 6.5%)

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Category 0.40

Scheme Info

Definitions

Plan

Direct · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

Exit Load

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Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

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Smallest recurring SIP instalment the scheme accepts

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Smallest one-time (lumpsum) investment the scheme accepts

₹500

Nifty Smallcap 250 TRI

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

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Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

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Absolute return over the last 3 months (not annualized)

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Absolute return over the last 6 months (not annualized)

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Absolute return since 1 Jan of this year (not annualized)

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Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

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3-year annualized return (CAGR)

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5-year annualized return (CAGR)

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10-year annualized return (CAGR)

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Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

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Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

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Excess return per unit of total volatility (rf = 6.5%)

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Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

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Largest peak-to-trough decline over full history

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Benchmark ratios

Not shown for FoF Domestic — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

History points

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Taxation

Taxed as non-equity

This is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 2 years get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.

Short-term

30%

Held under 2 years

Added to your income at your slab rate

Long-term (LTCG)

12.5%

Held 2 years or more

No indexation, no ₹1.25 L exemption

Your income-tax slab

Sets the short-term (slab-rate) figure above.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · FoF Domestic

Compare all


WhiteOak Capital Diversified Equity Small Cap Active FOFThis fund WhiteOak Capital · Direct · Growth	—	—	—	—	—	—	—
Mirae Asset NYSE FANG + ETF Fund of Fund Mirae Asset · Direct · Growth	★★★★★	+59.29%	+62.86%	+36.29%	—	0.04%	₹2,707Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Mirae Asset · Direct · Growth	★★★★☆	+53.55%	+48.38%	+28.80%	—	0.04%	₹891.33Cr
Kotak Silver ETF Fund of Fund Kotak Mahindra · Direct · Growth	★★★★☆	+29.24%	+38.76%	—	—	0.28%	₹972.20Cr
UTI Silver ETF Fund of Fund UTI · Direct · Growth	★★★★★	+27.60%	+38.73%	—	—	0.14%	₹626.94Cr
Axis Silver Fund of Fund Axis · Direct · Growth	★★★★☆	+28.00%	+38.65%	—	—	0.14%	₹1,235Cr

AMC Profile

WhiteOak Capital Mutual Fund is run by WhiteOak Capital Asset Management, founded by Prashant Khemka, previously chief investment officer of Goldman Sachs' India equity business. The house entered mutual funds by acquiring YES Mutual Fund in 2021 and now runs a broad equity and hybrid range.

Launched

02 Jul 2018

Total AUM

₹44,845Cr+19.9% QoQ

Avg AUM · July - September 2026

Website

mf.whiteoakamc.com

Fund Managers

AAAshish AgrawalStart date not disclosed

Education

PGDM (Finance)

Experience

Over 18 years’ of experience in Financial market: 1. WhiteOak Capital Asset Management Limited (August 2022 - till date) 2. Motilal Oswal Asset Management Company Limited (September 2016 – July 2022) 3. Citi Group Global Markets India Pvt Ltd (October 2010 - September 2016) in the last

Funds managed (20)

All schemes Ashish Agrawal runs →

BPBhavin PatadiaStart date not disclosed

Education

MBA in Financial Management

Experience

Over 16 years' experience in Portfolio Management and trading in Fixed Income securities. 1. WhiteOak Capital Asset Management Limited (November 06, 2024 - till date) 2. Edelweiss Asset Management Limited (July 2019 – November 05, 2024) 3. Bandhan Mutual Fund (previously IDFC Mutual Fund) (September 2016 – July 2019) 4. Standard Chartered Securities (July 2015 – September 2016) in the last

Funds managed (2)

All schemes Bhavin Patadia runs →

NSNikunj SampatStart date not disclosed

Education

MBA (Finance)

Experience

Over 15 years' experience in Portfolio Management and trading in Fixed Income securities. 1. WhiteOak Capital Asset Management Limited (March 07, 2024 - till date) 2. LKP Securities Ltd (October 01, 2013 – March 01, 2024)

All schemes Nikunj Sampat runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

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Fund managers

Ashish Agrawal Bhavin Patadia

WhiteOak Capital in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

Frequently asked questions

What is the NAV of WhiteOak Capital Diversified Equity Small Cap Active FOF?

As of 22 Oct 2026, the NAV of WhiteOak Capital Diversified Equity Small Cap Active FOF is ₹9.71 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What is the benchmark of WhiteOak Capital Diversified Equity Small Cap Active FOF?

WhiteOak Capital Diversified Equity Small Cap Active FOF is benchmarked against the Nifty Smallcap 250 TRI. The alpha, beta and capture figures on this page are measured against the Nifty Smallcap 250 TRI, the closest index whose daily history we hold.

Who manages WhiteOak Capital Diversified Equity Small Cap Active FOF?

WhiteOak Capital Diversified Equity Small Cap Active FOF is managed by Ashish Agrawal, Bhavin Patadia and Nikunj Sampat at WhiteOak Capital.

How is WhiteOak Capital Diversified Equity Small Cap Active FOF taxed?

WhiteOak Capital Diversified Equity Small Cap Active FOF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.