FOLLOW US :
  • |
  • |

MutualFund

Daily Market Tracker
Market Analysis
Other Markets
Corporate Actions
News
Corporate Information
MF Schemes
MF Trends
MF Buzz
MF Tools
KnowledgeCenter

Mutual Fund News

Back
WhiteOak Capital Mutual Fund announces change in Exit Load Structure
(24-Apr-2026, 11:46 Hours IST)  
WhiteOak Capital Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from April 27, 2026.

Change in Exit Load:

Name of the Scheme Existing Exit Load Revised Exit Load
WhiteOak Capital Flexi Cap Fund

WhiteOak Capital Mid Cap Fund

WhiteOak Capital Large Cap Fund

WhiteOak Capital Multi Cap Fund

WhiteOak Capital Large & Mid Cap Fund

WhiteOak Capital Banking & Financial Services Fund

WhiteOak Capital Pharma and Healthcare Fund

WhiteOak Capital Pharma and Healthcare Fund

WhiteOak Capital Special Opportunities Fund

' In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment.

' No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment

Nil
WhiteOak Capital ESG Best-In-Class Strategy Fund

WhiteOak Capital Digital Bharat Fund

WhiteOak Capital Quality Equity Fund

WhiteOak Capital Consumption Opportunities Fund

' In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment.

' No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment

Nil
WhiteOak Capital Balanced Advantage Fund

WhiteOak Capital Multi Asset Allocation Fund

WhiteOak Capital Balanced Hybrid Fund

' Nil Exit load ' for 10% of the units purchased or switched-in on or before 30 days from the date of allotment.

' All units redeemed /switched out in excess of the 10% load free units will be subject to the below mentioned exit load. - 1.00% - if Units are redeemed/ switched-out on or before 30 days from the date of allotment - Nil - if redeemed after 30 days from the date of allotment

Nil
WhiteOak Capital Equity Savings Fund ' Nil Exit load ' for 10% of the units purchased or switched-in on or before 7 days from the date of allotment.

' All units redeemed /switched out in excess of the 10% load free units will be subject to the below mentioned exit load. - 0.25% - if Units are redeemed/ switched-out on or before 7 days from the date of allotment - Nil - if redeemed after 7 days from the date of allotment

Nil

Friday, April 24, 2026
Adani Ports1585.90(-1.12)%
      
Asian Paints2484.35(-1.51)%
      
Axis Bank1366.10(-0.25)%
      
Bajaj Finance921.45(0.40)%
      
Bajaj Finserv1770.40(-1.20)%
      
Bharat Electro..444.50(-1.19)%
      
Bharti Airtel1814.70(-1.41)%
      
Eternal256.75(-1.21)%
      
HCL Technologi..1203.25(-5.79)%
      
HDFC Bank784.90(0.05)%
      
Hind. Unilever2329.00(-1.55)%
      
ICICI Bank1326.30(-1.59)%
      
Infosys1154.45(-7.09)%
      
Interglobe Avi..4522.30(-0.73)%
      
ITC301.60(-1.24)%
      
Kotak Mah. Ban..371.20(0.22)%
      
Larsen & Toubr..4013.95(-0.99)%
      
M & M3038.00(-0.27)%
      
Maruti Suzuki13046.95(-0.85)%
      
NTPC401.70(-0.14)%
      
Power Grid Cor..316.25(-0.86)%
      
Reliance Indus..1327.65(-1.15)%
      
SBI1101.50(0.68)%
      
Sun Pharma.Ind..1619.95(-3.57)%
      
Tata Steel210.00(-0.45)%
      
TCS2397.30(-4.97)%
      
Tech Mahindra1360.05(-4.25)%
      
Titan Company4408.35(-1.12)%
      
Trent4301.35(1.24)%
      
UltraTech Cem.12010.50(-1.13)%
      

IMPORTANT LINKS

QUICK LINKS

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)