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 |