whiteoak capital diversified equity small cap active fof directgrowth

WhiteOak Capital Diversified Equity Small Cap Active FoF Direct-Growth

Equity: Small Cap - Growth (Open ended)

SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return IndexCheck Portfolio Overlap →

NAV: ₹9.71-0.83%

22 Oct 2026

1 Week returns: -

Category rank: -

1 Month returns: -

Category rank: -

1 Year CAGR: -

Category rank: -

3 Years CAGR: -

Category rank: -

5 Years CAGR: -

Category rank: -

AUM

Expense Ratio

0.20

Inception

1792540.00

P/E

P/B

Max Drawdown

Return 1M

Return 1Y

Return 3Y

Return 5Y

Alpha

Sharpe

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.

Positive

Not enough talking points with positive stance

Negative

Not enough talking points with negative stance

Neutral

Not enough performance data

Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis

Scheme Overview

The scheme seeks to generate long term capital appreciation by investing in units of equity oriented small cap mutual fund schemes.

Scheme Category Overview →

Plan Variants

No variants available.

Fund Managers

Ashish Agrawal

Since: 28 Sep 2026

View details

Education

PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow

Past Experience

Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016

Funds managed (21)

1.WhiteOak Capital Flexi Cap Fund6 Jan 2025 – Present

2.WhiteOak Capital Mid Cap Fund6 Jan 2025 – Present

3.WhiteOak Capital ELSS Tax Saver Fund6 Jan 2025 – Present

4.WhiteOak Capital Large Cap Fund6 Jan 2025 – Present

5.WhiteOak Capital Balanced Advantage Fund6 Jan 2025 – Present

6.WhiteOak Capital Multi Asset Allocation Fund6 Jan 2025 – Present

7.WhiteOak Capital Multi Cap Fund6 Jan 2025 – Present

8.WhiteOak Capital Balanced Hybrid Fund6 Jan 2025 – Present

9.WhiteOak Capital Large & Mid Cap Fund6 Jan 2025 – Present

10.WhiteOak Capital Banking & Financial Services Fund6 Jan 2025 – Present

11.WhiteOak Capital Pharma and Healthcare Fund6 Jan 2025 – Present

12.WhiteOak Capital Special Opportunities Fund6 Jan 2025 – Present

13.WhiteOak Capital Arbitrage Fund28 Aug 2024 – Present

14.WhiteOak Capital Digital Bharat Fund6 Jan 2025 – Present

15.WhiteOak Capital ESG Best-In-Class Strategy Fund6 Jan 2025 – Present

16.WhiteOak Capital Quality Equity Fund28 Feb 2025 – Present

17.WhiteOak Capital Equity Savings Fund25 Feb 2025 – Present

18.WhiteOak Capital Consumption Opportunities Fund20 Jan 2026 – Present

19.WhiteOak Capital Aggressive Hybrid Fund8 Jun 2026 – Present

20.WhiteOak Capital Dividend Yield Fund10 Aug 2026 – Present

21.WhiteOak Capital Diversified Equity Small Cap Active FoF28 Sep 2026 – Present

Bhavin Patadia

Since: 28 Sep 2026

View details

Education

Mr. Patadia is MFM and B.E. (Computer Engg.), MBA in Financial Management

Past Experience

Prior to Joining WhiteOak Capital Asset Management Limited, he has worked with Edelweiss MUtual Fund IDFC Mutual Fund, Standard Chartered Securities as Fund Manager in PMS activities and Angel Broking Ltd. in Equity research.

Funds managed (3)

1.WhiteOak Capital Arbitrage Fund6 Nov 2024 – Present

2.WhiteOak Capital Equity Savings Fund25 Feb 2025 – Present

3.WhiteOak Capital Diversified Equity Small Cap Active FoF28 Sep 2026 – Present

Nikunj Sampat

Since: 28 Sep 2026

View details

Education

MBA (Finance)

Past Experience

Prior to joining WhiteOak Capital AMC, he was associated with LKP Securities Ltd.

Funds managed (1)

1.WhiteOak Capital Diversified Equity Small Cap Active FoF28 Sep 2026 – Present

Key Scheme Details

Inception

20 Oct 2026

Expense Ratio

0.2%

AUM

Lock in

No lock in

Taxation

Others

Min. Investment

₹500

Min. Addl Investment

Min. SIP Investment

₹100

Exit load

Exit load of 1%, if redeemed within 1 year.

AMC Overview

WhiteOak Capital Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:

Sep 30, 2026

Total AUM: ₹ 47,816 Cr

Equity

₹ 32,734 Cr

Hybrid

₹ 13,806 Cr

Debt

₹ 1,276 Cr

	Dec 31, 2021	Jan 31, 2022	Feb 28, 2022	Mar 31, 2022	Apr 30, 2022	May 31, 2022	Jun 30, 2022	Jul 31, 2022	Aug 31, 2022	Sep 30, 2022	Oct 31, 2022	Nov 30, 2022	Dec 31, 2022	Jan 31, 2023	Feb 28, 2023	Mar 31, 2023	Apr 30, 2023	May 31, 2023	Jun 30, 2023	Jul 31, 2023	Aug 31, 2023	Sep 30, 2023	Oct 31, 2023	Nov 30, 2023	Dec 31, 2023	Jan 31, 2024	Feb 29, 2024	Mar 31, 2024	Apr 30, 2024	May 31, 2024	Jun 30, 2024	Jul 31, 2024	Aug 31, 2024	Sep 30, 2024	Oct 31, 2024	Nov 30, 2024	Dec 31, 2024	Jan 31, 2025	Feb 28, 2025	Mar 31, 2025	Apr 30, 2025	May 31, 2025	Jun 30, 2025	Jul 31, 2025	Aug 31, 2025	Sep 30, 2025	Oct 31, 2025	Nov 30, 2025	Dec 31, 2025	Jan 31, 2026	Feb 28, 2026	Mar 31, 2026	Apr 30, 2026	May 31, 2026	Jun 30, 2026	Jul 31, 2026	Aug 31, 2026	Sep 30, 2026
equity	-	-	-	-	-	-	-	-	652 Cr	1,119 Cr	1,244 Cr	1,364 Cr	1,731 Cr	1,779 Cr	1,846 Cr	1,955 Cr	2,165 Cr	2,390 Cr	2,629 Cr	2,921 Cr	3,196 Cr	4,126 Cr	4,383 Cr	4,959 Cr	6,307 Cr	6,738 Cr	7,316 Cr	7,616 Cr	8,237 Cr	8,493 Cr	9,580 Cr	10,355 Cr	10,928 Cr	11,612 Cr	11,855 Cr	12,473 Cr	12,947 Cr	12,846 Cr	12,242 Cr	13,502 Cr	14,499 Cr	15,687 Cr	16,952 Cr	17,347 Cr	17,840 Cr	18,598 Cr	20,098 Cr	21,282 Cr	21,842 Cr	21,802 Cr	22,480 Cr	21,149 Cr	24,315 Cr	25,370 Cr	29,152 Cr	28,857 Cr	30,814 Cr	32,734 Cr
hybrid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	316 Cr	330 Cr	359 Cr	471 Cr	542 Cr	656 Cr	750 Cr	832 Cr	956 Cr	1,048 Cr	1,147 Cr	1,205 Cr	1,285 Cr	1,406 Cr	1,525 Cr	1,622 Cr	1,769 Cr	1,913 Cr	2,025 Cr	2,259 Cr	2,420 Cr	2,614 Cr	2,789 Cr	2,941 Cr	3,174 Cr	3,638 Cr	4,049 Cr	4,574 Cr	5,090 Cr	5,666 Cr	6,172 Cr	6,885 Cr	7,723 Cr	8,441 Cr	9,021 Cr	9,728 Cr	10,264 Cr	10,115 Cr	11,040 Cr	11,664 Cr	10,063 Cr	13,448 Cr	14,451 Cr	13,806 Cr
debt	68 Cr	95 Cr	99 Cr	94 Cr	141 Cr	131 Cr	128 Cr	113 Cr	146 Cr	201 Cr	222 Cr	295 Cr	344 Cr	372 Cr	339 Cr	301 Cr	304 Cr	300 Cr	331 Cr	357 Cr	391 Cr	421 Cr	465 Cr	531 Cr	500 Cr	501 Cr	519 Cr	525 Cr	551 Cr	552 Cr	529 Cr	581 Cr	568 Cr	570 Cr	575 Cr	592 Cr	630 Cr	656 Cr	719 Cr	777 Cr	893 Cr	927 Cr	1,018 Cr	1,104 Cr	1,133 Cr	1,089 Cr	1,068 Cr	1,120 Cr	1,133 Cr	1,156 Cr	1,141 Cr	1,178 Cr	1,148 Cr	1,168 Cr	1,175 Cr	1,224 Cr	1,327 Cr	1,276 Cr
commodities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total	68 Cr	95 Cr	99 Cr	94 Cr	141 Cr	131 Cr	128 Cr	113 Cr	799 Cr	1,320 Cr	1,466 Cr	1,659 Cr	2,075 Cr	2,151 Cr	2,500 Cr	2,586 Cr	2,828 Cr	3,160 Cr	3,503 Cr	3,934 Cr	4,338 Cr	5,379 Cr	5,804 Cr	6,538 Cr	7,955 Cr	8,444 Cr	9,119 Cr	9,547 Cr	10,312 Cr	10,666 Cr	11,878 Cr	12,849 Cr	13,521 Cr	14,440 Cr	14,850 Cr	15,679 Cr	16,366 Cr	16,444 Cr	16,135 Cr	17,917 Cr	19,440 Cr	21,189 Cr	23,060 Cr	24,118 Cr	25,144 Cr	26,572 Cr	28,888 Cr	30,843 Cr	31,996 Cr	32,686 Cr	33,884 Cr	32,442 Cr	36,503 Cr	38,202 Cr	40,389 Cr	43,528 Cr	46,592 Cr	47,816 Cr

AMC Details

AMC

WhiteOak Capital Mutual Fund

CEO

Aashish P Somaiyaa(Chief Executive Officer)

CIO

Ramesh Mantri(Chief Investment Officer)

IRO

Anup Mehta

Trustee

WhiteOak Capital Trustee Limited

Phone

1800 266 3060

Website

http://www.whiteoakamc.com

Address

Unit No. B4, 6th Floor,, Cnergy, Appasaheb Marathe Marg,, Prabhadevi, Mumbai

Frequently Asked Questions

What is the current NAV of WhiteOak Capital Diversified Equity Small Cap Active FoF Direct-Growth?

The current NAV of WhiteOak Capital Diversified Equity Small Cap Active FoF Direct-Growth is ₹9.71 as of 21 Oct 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.

What is the AUM of WhiteOak Capital Diversified Equity Small Cap Active FoF Direct-Growth?

The AUM (Assets Under Management) of WhiteOak Capital Diversified Equity Small Cap Active FoF Direct-Growth is -. AUM represents the total market value of assets the fund currently manages on behalf of its investors.

What is the expense ratio of WhiteOak Capital Diversified Equity Small Cap Active FoF Direct-Growth?

The expense ratio of WhiteOak Capital Diversified Equity Small Cap Active FoF Direct-Growth is 0.20% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.

Who is the fund manager of WhiteOak Capital Diversified Equity Small Cap Active FoF Direct-Growth?

WhiteOak Capital Diversified Equity Small Cap Active FoF Direct-Growth is managed by Ashish Agrawal, Bhavin Patadia, Nikunj Sampat. You can check the full list of fund managers in the "Fund Manager" section above.

What is the benchmark of WhiteOak Capital Diversified Equity Small Cap Active FoF Direct-Growth?

The benchmark of WhiteOak Capital Diversified Equity Small Cap Active FoF Direct-Growth is NIFTY Smallcap 250 Total Return Index. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.

When was WhiteOak Capital Diversified Equity Small Cap Active FoF Direct-Growth launched?

WhiteOak Capital Diversified Equity Small Cap Active FoF Direct-Growth was launched on 20 Oct 2026. The fund has been in existence for 0 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.

What is the minimum investment in WhiteOak Capital Diversified Equity Small Cap Active FoF Direct-Growth?

The minimum investment in WhiteOak Capital Diversified Equity Small Cap Active FoF Direct-Growth is ₹500 for a lump sum and ₹100 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.

What is the exit load on WhiteOak Capital Diversified Equity Small Cap Active FoF Direct-Growth?

WhiteOak Capital Diversified Equity Small Cap Active FoF Direct-Growth has an exit load — Exit load of 1%, if redeemed within 1 year.. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.

What category does WhiteOak Capital Diversified Equity Small Cap Active FoF Direct-Growth belong to?

WhiteOak Capital Diversified Equity Small Cap Active FoF Direct-Growth belongs to the Equity: Small Cap category. You can view other funds in this category.

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Feb 28, 2026

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equity

652 Cr

1,119 Cr

1,244 Cr

1,364 Cr

1,731 Cr

1,779 Cr

1,846 Cr

1,955 Cr

2,165 Cr

2,390 Cr

2,629 Cr

2,921 Cr

3,196 Cr

4,126 Cr

4,383 Cr

4,959 Cr

6,307 Cr

6,738 Cr

7,316 Cr

7,616 Cr

8,237 Cr

8,493 Cr

9,580 Cr

10,355 Cr

10,928 Cr

11,612 Cr

11,855 Cr

12,473 Cr

12,947 Cr

12,846 Cr

12,242 Cr

13,502 Cr

14,499 Cr

15,687 Cr

16,952 Cr

17,347 Cr

17,840 Cr

18,598 Cr

20,098 Cr

21,282 Cr

21,842 Cr

21,802 Cr

22,480 Cr

21,149 Cr

24,315 Cr

25,370 Cr

29,152 Cr

28,857 Cr

30,814 Cr

32,734 Cr

hybrid

316 Cr

330 Cr

359 Cr

471 Cr

542 Cr

656 Cr

750 Cr

832 Cr

956 Cr

1,048 Cr

1,147 Cr

1,205 Cr

1,285 Cr

1,406 Cr

1,525 Cr

1,622 Cr

1,769 Cr

1,913 Cr

2,025 Cr

2,259 Cr

2,420 Cr

2,614 Cr

2,789 Cr

2,941 Cr

3,174 Cr

3,638 Cr

4,049 Cr

4,574 Cr

5,090 Cr

5,666 Cr

6,172 Cr

6,885 Cr

7,723 Cr

8,441 Cr

9,021 Cr

9,728 Cr

10,264 Cr

10,115 Cr

11,040 Cr

11,664 Cr

10,063 Cr

13,448 Cr

14,451 Cr

13,806 Cr

debt

68 Cr

95 Cr

99 Cr

94 Cr

141 Cr

131 Cr

128 Cr

113 Cr

146 Cr

201 Cr

222 Cr

295 Cr

344 Cr

372 Cr

339 Cr

301 Cr

304 Cr

300 Cr

331 Cr

357 Cr

391 Cr

421 Cr

465 Cr

531 Cr

500 Cr

501 Cr

519 Cr

525 Cr

551 Cr

552 Cr

529 Cr

581 Cr

568 Cr

570 Cr

575 Cr

592 Cr

630 Cr

656 Cr

719 Cr

777 Cr

893 Cr

927 Cr

1,018 Cr

1,104 Cr

1,133 Cr

1,089 Cr

1,068 Cr

1,120 Cr

1,133 Cr

1,156 Cr

1,141 Cr

1,178 Cr

1,148 Cr

1,168 Cr

1,175 Cr

1,224 Cr

1,327 Cr

1,276 Cr

commodities

Total

68 Cr

95 Cr

99 Cr

94 Cr

141 Cr

131 Cr

128 Cr

113 Cr

799 Cr

1,320 Cr

1,466 Cr

1,659 Cr

2,075 Cr

2,151 Cr

2,500 Cr

2,586 Cr

2,828 Cr

3,160 Cr

3,503 Cr

3,934 Cr

4,338 Cr

5,379 Cr

5,804 Cr

6,538 Cr

7,955 Cr

8,444 Cr

9,119 Cr

9,547 Cr

10,312 Cr

10,666 Cr

11,878 Cr

12,849 Cr

13,521 Cr

14,440 Cr

14,850 Cr

15,679 Cr

16,366 Cr

16,444 Cr

16,135 Cr

17,917 Cr

19,440 Cr

21,189 Cr

23,060 Cr

24,118 Cr

25,144 Cr

26,572 Cr

28,888 Cr

30,843 Cr

31,996 Cr

32,686 Cr

33,884 Cr

32,442 Cr

36,503 Cr

38,202 Cr

40,389 Cr

43,528 Cr

46,592 Cr

47,816 Cr