WhiteOak Capital Special Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • (-2.26%)Nav, as on 30-03-2026

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  • Net Change on 30-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, mergers & acquisitions, government policy and/or regulatory changes, technology led disruption and innovation, new trends, new & emerging sectors, companies/sectors going through temporary unique challenges and other similar instances.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 0.73 19.85 20.56 1.56 35,665.82
ICICI Prudential Business Cycle Fund Growth Jan 18, 2021 0.22 18.76 16.17 1.67 16,201.80
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated -1.73 23.25 17.44 1.75 8,428.48
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 5.68 22.24 18.90 1.83 6,600.72
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 9.32 29.67 25.35 1.82 6,545.08

Fund Holdings as on 28-February-2026

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Bharti Airtel Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Reliance Industries Limited

  • Bharat Electronics Limited

  • Mahindra & Mahindra Limited

  • Aditya Infotech Limited

  • Adani Ports and Special Economic Zone Limited

  • Max Financial Services Limited

  • Vedanta Limited

  • Shriram Finance Limited

  • Nestle India Limited

  • Axis Bank Limited

  • Nexus Select Trust - REIT

  • GE Vernova T&D India Limited

  • ICICI Prudential Asset Management Company Limited

  • Navin Fluorine International Limited

  • TVS Motor Company Limited

  • Maruti Suzuki India Limited

  • Larsen & Toubro Limited

  • Max Healthcare Institute Limited

  • BSE Limited

  • EID Parry India Limited

  • Tenneco Clean Air India Limited

  • Krishna Institute Of Medical Sciences Limited

  • City Union Bank Limited

  • IndusInd Bank Limited

  • Kirloskar Oil Engines Limited

  • Info Edge (India) Limited

  • CARE Ratings Limited

  • MTAR Technologies Limited

  • TD Power Systems Limited

  • Karur Vysya Bank Limited

  • Lumax Auto Technologies Limited

  • State Bank of India

  • Muthoot Finance Limited

  • Radico Khaitan Limited

  • Zota Health Care Limited

  • 91 Days Tbill (MD 14/05/2026)

  • Persistent Systems Limited

  • One 97 Communications Limited

  • Tata Capital Limited

  • The South Indian Bank Limited

  • Multi Commodity Exchange of India Limited

  • Neuland Laboratories Limited

  • S.J.S. Enterprises Limited

  • Coforge Limited

  • Sambhv Steel Tubes Ltd

  • Corona Remedies Limited

  • Racl Geartech Limited

  • Canara HSBC Life Insurance company Ltd

  • 364 Days Tbill (MD 19/03/2026)

  • eClerx Services Limited

  • Nuvoco Vistas Corporation Limited

  • Repco Home Finance Limited

  • Kovai Medical Center and Hospital Limited

  • CCL Products (India) Limited

  • Neogen Chemicals Limited

  • Embassy Office Parks REIT

  • Apar Industries Limited

  • Wakefit Innovations Limited

  • Shilpa Medicare Limited

  • Azad Engineering Ltd

  • Archean Chemical Industries Limited

  • Yasho Industries Limited

  • Data Patterns (India) Limited

  • India Glycols Limited

  • TBO Tek Limited

  • 182 Days Tbill (MD 16/04/2026)

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • 364 Days Tbill (MD 07/05/2026)

  • Dredging Corporation of India Limited

  • Mahindra Logistics Limited

  • Epack Prefab Technologies Limited

  • Infosys Limited

  • Cigniti Technologies Limited

  • 91 Days Tbill (MD 22/05/2026)

  • Utkarsh Small Finance Bank Ltd

  • Net Receivables / (Payables)

  • 182 Days Tbill (MD 19/03/2026)

  • LTIMindtree Limited

  • 182 Days Tbill (MD 09/04/2026)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Finance - NBFC

  • Chemicals

  • Electric Equipment

  • Finance - Others

  • Hospital & Healthcare Services

  • Defence

  • Trading

  • Refineries

  • IT - Software

  • Port

  • Metal - Non Ferrous

  • Consumer Food

  • BPO/ITeS

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Breweries & Distilleries

  • Sugar

  • Ratings

  • Engineering

  • Bank - Public

  • Fintech

  • Finance - Stock Broking

  • Steel & Iron Products

  • Insurance

  • Cement & Construction Materials

  • Finance - Housing

  • Tea/Coffee

  • Household & Personal Products

  • Travel Services

  • Shipping

  • Logistics

  • Plastic Products

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Sovereign

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About WhiteOak Capital Special Opportunities Fund

Scheme Analysis

WhiteOak Capital Special Opportunities Fund is a Equity - Thematic Fund - Other fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 04-Jun-2024 and currently has an AUM of ₹1,424.04 crore. WhiteOak Capital Special Opportunities Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of WhiteOak Capital Special Opportunities Fund ended down ₹-0.27(-2.26%)yesterday to ₹11.506.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The WhiteOak Capital Special Opportunities Fund is managed by Piyush Baranwal and Ramesh Mantri.

Fund House Contact

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

022-6918 7607
022 69187643