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WhiteOak Capital Mutual Fund announces change in Exit Load Structure
24-Apr-26   11:46 Hrs 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

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