WhiteOak Capital Special Opportunities Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 23-01-2026

  • 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 11.77 21.68 25.38 1.57 34,778.96
ICICI Prudential Business Cycle Fund Growth Jan 18, 2021 13.44 20.52 19.84 1.68 15,958.05
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 4.05 28.14 20.28 1.75 8,380.36
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 6.99 22.79 22.72 1.83 6,549.15
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 13.39 27.42 28.74 1.86 5,816.55

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Clearing Corporation of India Ltd

  • State Bank of India

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Maruti Suzuki India Limited

  • Vedanta Limited

  • Nexus Select Trust - REIT

  • Muthoot Finance Limited

  • Persistent Systems Limited

  • Adani Ports and Special Economic Zone Limited

  • Info Edge (India) Limited

  • Bajaj Finserv Limited

  • Shriram Finance Limited

  • EID Parry India Limited

  • Navin Fluorine International Limited

  • Max Financial Services Limited

  • Bharat Electronics Limited

  • eClerx Services Limited

  • Repco Home Finance Limited

  • One 97 Communications Limited

  • Embassy Office Parks REIT

  • Aditya Infotech Limited

  • Lumax Auto Technologies Limited

  • Neuland Laboratories Limited

  • The South Indian Bank Limited

  • CARE Ratings Limited

  • Hindustan Aeronautics Limited

  • Coforge Limited

  • Multi Commodity Exchange of India Limited

  • Zota Health Care Limited

  • Kirloskar Oil Engines Limited

  • IndusInd Bank Limited

  • Aadhar Housing Finance Limited

  • City Union Bank Limited

  • BSE Limited

  • Latent View Analytics Limited

  • GE Vernova T&D India Limited

  • TBO Tek Limited

  • Ajax Engineering Limited

  • Canara HSBC Life Insurance company Ltd

  • Five Star Business Finance Limited

  • Dynamatic Technologies Limited

  • Cholamandalam Financial Holdings Limited

  • Tenneco Clean Air India Limited

  • Motilal Oswal Financial Services Limited

  • MTAR Technologies Limited

  • Nuvoco Vistas Corporation Limited

  • CSB Bank Limited

  • 364 Days Tbill (MD 19/03/2026)

  • Kovai Medical Center and Hospital Limited

  • Cartrade Tech Limited

  • Racl Geartech Limited

  • Azad Engineering Ltd

  • Epack Prefab Technologies Limited

  • 182 Days Tbill (MD 27/02/2026)

  • Tata Capital Limited

  • TD Power Systems Limited

  • Wakefit Innovations Limited

  • Shilpa Medicare Limited

  • Neogen Chemicals Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Archean Chemical Industries Limited

  • India Glycols Limited

  • Sambhv Steel Tubes Ltd

  • ICICI Prudential Asset Management Company Limited

  • Yasho Industries Limited

  • 182 Days Tbill (MD 22/01/2026)

  • Utkarsh Small Finance Bank Ltd

  • 364 Days Tbill (MD 05/02/2026)

  • 91 Days Tbill (MD 26/02/2026)

  • Cigniti Technologies Limited

  • 182 Days Tbill (MD 19/02/2026)

  • Computer Age Management Services Limited

  • 182 Days Tbill (MD 19/03/2026)

  • 91 Days Tbill (MD 19/02/2026)

  • Asian Paints Limited

  • 91 Days Tbill (MD 08/01/2026)

  • Jaro Institute Of Technology Management And Research Limited

  • 91 Days Tbill (MD 15/01/2026)

  • Infosys Limited

  • Net Receivables / (Payables)

View More
  • Bank - Private

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Bank - Public

  • Chemicals

  • BPO/ITeS

  • IT - Software

  • Defence

  • Auto Ancillary

  • Finance - Others

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Finance - Investment

  • Trading

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Port

  • Sugar

  • Electric Equipment

  • Fintech

  • Ratings

  • Business Support

  • Travel Services

  • Insurance

  • Compressors / Pumps

  • Engineering

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Automobiles - Dealers & Distributors

  • Plastic Products

  • Household & Personal Products

  • Breweries & Distilleries

  • Steel & Iron Products

  • Finance - Asset Management

  • Depository Services

  • Paints

  • Educational Institutions

View More

Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Sovereign

View More

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 ₹1,404.23 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 ₹-0.18(-1.42%)yesterday to ₹12.594.

Among its top 3 holdings the fund has exposure to HDFC 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