WhiteOak Capital Special Opportunities Fund - Growth - Regular Plan

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  • 0.15 %Nav, as on 17-10-2025

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  • Net Change on 17-10-2025

  • 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 5.37 23.72 32.88 1.58 30,802.31
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 2.80 30.43 28.11 1.75 7,766.16
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.13 27.21 29.81 1.82 6,607.50
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 1.21 15.04 17.68 1.94 5,613.26
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -3.34 29.34 33.45 1.80 5,532.51

Fund Holdings as on 30-September-2025

  • Clearing Corporation of India Ltd

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • Mahindra & Mahindra Limited

  • Eternal Limited

  • Info Edge (India) Limited

  • Nexus Select Trust - REIT

  • Bharat Electronics Limited

  • EID Parry India Limited

  • Reliance Industries Limited

  • Bajaj Finserv Limited

  • JB Chemicals & Pharmaceuticals Limited

  • CG Power and Industrial Solutions Limited

  • Neuland Laboratories Limited

  • eClerx Services Limited

  • Computer Age Management Services Limited

  • TD Power Systems Limited

  • GE Vernova T&D India Limited

  • Epack Prefab Technologies Limited **

  • Hindustan Aeronautics Limited

  • Aadhar Housing Finance Limited

  • Vedanta Limited

  • Adani Ports and Special Economic Zone Limited

  • Vishal Mega Mart Limited

  • Eureka Forbes Ltd

  • Delhivery Limited

  • Coforge Limited

  • Navin Fluorine International Limited

  • Cholamandalam Financial Holdings Limited

  • Max Financial Services Limited

  • Persistent Systems Limited

  • Godrej Industries Limited

  • Cohance Lifesciences Limited

  • PB Fintech Limited

  • Firstsource Solutions Limited

  • Nuvoco Vistas Corporation Limited

  • CARE Ratings Limited

  • Just Dial Limited

  • Lumax Auto Technologies Limited

  • Azad Engineering Ltd

  • Black Buck Ltd

  • Neogen Chemicals Limited

  • Aditya Infotech Limited

  • 91 Days Tbill (MD 28/11/2025)

  • 91 Days Tbill (MD 04/12/2025)

  • Cartrade Tech Limited

  • Mastek Limited

  • CreditAccess Grameen Limited

  • Ajax Engineering Limited

  • Kotak Mahindra Bank Limited

  • BSE Limited

  • Embassy Office Parks REIT

  • GMM Pfaudler Limited

  • Shilpa Medicare Limited

  • Archean Chemical Industries Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • M&B Engineering Limited

  • Edelweiss Financial Services Limited

  • Kovai Medical Center and Hospital Limited

  • Le Travenues Technology Ltd

  • Sambhv Steel Tubes Ltd

  • Yasho Industries Limited

  • Racl Geartech Limited

  • IndusInd Bank Limited

  • 91 Days Tbill (MD 30/10/2025)

  • KRN Heat Exchanger And Refrigeration Limited

  • Schloss Bangalore Limited

  • India Glycols Limited

  • 91 Days Tbill (MD 13/11/2025)

  • Stylam Industries Limited

  • Jaro Institute Of Technology Management And Research Limited

  • 91 Days Tbill (MD 06/11/2025)

  • Cigniti Technologies Limited

  • 182 Days Tbill (MD 25/12/2025)

  • 91 Days Tbill (MD 02/10/2025)

  • 91 Days Tbill (MD 20/11/2025)

  • Hero MotoCorp Limited

  • 364 Days Tbill (MD 03/10/2025)

  • 182 Days Tbill (MD 23/10/2025)

  • 91 Days Tbill (MD 11/12/2025)

  • 91 Days Tbill (MD 23/10/2025)

  • Maruti Suzuki India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • Telecommunication - Service Provider

  • Chemicals

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Electric Equipment

  • Defence

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • IT - Software

  • e-Commerce

  • Finance - Investment

  • Sugar

  • Logistics

  • Refineries

  • Finance - Others

  • Auto Ancillary

  • Depository Services

  • Finance - NBFC

  • Plastic Products

  • Finance - Housing

  • Metal - Non Ferrous

  • Port

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Fintech

  • Cement & Construction Materials

  • Ratings

  • Business Support

  • Trading

  • Automobiles - Dealers & Distributors

  • Hospital & Healthcare Services

  • Travel Services

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Laminates/Decoratives

  • Educational Institutions

  • Automobile Two & Three Wheelers

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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 ₹1,186.55 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 up ₹0.02(0.15%)yesterday to ₹13.069.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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