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Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

WhiteOak Capital Diversified Equity Small Cap Active FOF

Direct Plan · Growth · WhiteOak Capital Mutual Fund

52W Low ₹9.52 23 Oct 2026 52W High ₹9.83 29 Oct 2026
₹9.8280 NAV as of 3 Nov 2026 +0.45% day change
Other Plans of This Fund
ISININF03VN01AN2
Scheme Code154770
StructureOpen Ended Schemes
Fund HouseWhiteOak Capital Asset Management Limited
Expense Ratio (as of 1 Nov 2026)0.35%
Min. InvestmentMinimum of Rs. 500/- and in multiples of Re. 1/-
Inception Date28 Sept 2026

Returns

Since Inception +10.23%

Annualised (CAGR) returns for periods over a year.

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Rank in Category

PeriodThis FundCategory Avg.Rank
1W +0.78% -0.22% 77 of 164
YTD +0.35% -2.81% 75 of 164
INCEPTION +10.23% — —

Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).

NAV History

Compare With Peers

Scheme 1Y3Y5YSince Inception
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
+33.95% +43.97% +26.13% +26.92%
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
+22.19% +52.32% +29.82% +32.25%
Groww Silver ETF FOF
Direct Plan · Growth
+17.47% — — +44.91%
Axis Silver Fund of Fund
Direct Plan · Growth Option
+17.24% +33.44% — +31.91%
SBI Silver ETF Fund of Fund
Regular Plan · Growth
+17.11% — — +31.04%
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
+16.84% +32.81% — +24.83%
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
+16.75% +33.14% — +22.93%
UTI Silver ETF Fund of Fund
Direct Plan · Growth
+16.67% +33.27% — +23.43%
Zerodha Silver ETF FoF
Direct Plan · Growth Option
+16.37% — — +39.55%
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
+16.19% +33.00% — +23.14%

More From WhiteOak Capital Asset Management Limited

Scheme 1Y3Y5YSince Inception
WhiteOak Capital Pharma and Healthcare Fund
Direct Plan · Growth Option
+19.12% — — +22.40%
WhiteOak Capital Special Opportunities Fund
Direct Plan · Growth Option
+8.37% — — +16.06%
WhiteOak Capital Arbitrage Fund
Direct Plan · Growth Option
+7.33% — — +7.27%
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
+6.59% +15.96% — +15.19%
WhiteOak Capital Liquid Fund
Direct Plan · Growth Option
+6.38% +6.80% +6.25% +5.62%
WhiteOak Capital Ultra Short Term Fund
Direct Plan · Growth Option
+6.22% +6.92% +6.37% +5.89%
WhiteOak Capital Mid Cap Fund
Direct Plan · Growth Option
+4.92% +20.23% — +21.12%
WhiteOak Capital Equity Savings Fund
Direct Plan · Growth Option
+4.90% — — +10.53%
WhiteOak Capital Multi Cap Fund
Direct Plan · Growth Option
+1.17% +17.69% — +17.13%
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
+1.07% +11.74% — +12.57%

About This Scheme

Investment Objective

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.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.

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