WhiteOak Capital Special Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.61%)Nav, as on 26-09-2025

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  • Net Change on 26-09-2025

  • 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 -2.50 23.92 31.89 1.58 29,871.10
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated -1.96 29.66 28.89 1.76 7,509.40
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -3.61 26.35 29.12 1.82 6,490.27
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated -5.84 14.06 18.02 1.94 5,604.75
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -9.86 29.88 32.39 1.80 5,227.05

Fund Holdings as on 31-August-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Clearing Corporation of India Ltd

  • Info Edge (India) Limited

  • Eternal Limited

  • EID Parry India Limited

  • Mahindra & Mahindra Limited

  • Bharat Electronics Limited

  • Nexus Select Trust - REIT

  • State Bank of India

  • Reliance Industries Limited

  • GE Vernova T&D India Limited

  • Coforge Limited

  • JB Chemicals & Pharmaceuticals Limited

  • eClerx Services Limited

  • Persistent Systems Limited

  • Bajaj Finserv Limited

  • Neuland Laboratories Limited

  • M&B Engineering Limited

  • Computer Age Management Services Limited

  • Maruti Suzuki India Limited

  • Nuvoco Vistas Corporation Limited

  • Aadhar Housing Finance Limited

  • Hindustan Aeronautics Limited

  • Eureka Forbes Ltd

  • Le Travenues Technology Ltd

  • Adani Ports and Special Economic Zone Limited

  • Vedanta Limited

  • Cartrade Tech Limited

  • Navin Fluorine International Limited

  • Delhivery Limited

  • Zinka Logistics Solution Limited

  • Godrej Industries Limited

  • Firstsource Solutions Limited

  • Mastek Limited

  • Azad Engineering Ltd

  • CARE Ratings Limited

  • PB Fintech Limited

  • Vishal Mega Mart Limited

  • Ajax Engineering Limited

  • Just Dial Limited

  • Lumax Auto Technologies Limited

  • TD Power Systems Limited

  • Cholamandalam Financial Holdings Limited

  • Garware Technical Fibres Limited

  • The South Indian Bank Limited

  • Shilpa Medicare Limited

  • GMM Pfaudler Limited

  • Neogen Chemicals Limited

  • CreditAccess Grameen Limited

  • 182 Days Tbill (MD 04/09/2025)

  • Embassy Office Parks REIT

  • Kovai Medical Center and Hospital Limited

  • Hitachi Energy India Limited

  • Sambhv Steel Tubes Ltd

  • Archean Chemical Industries Limited

  • Yasho Industries Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Max Financial Services Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Racl Geartech Limited

  • 91 Days Tbill (MD 30/10/2025)

  • Schloss Bangalore Limited

  • 91 Days Tbill (MD 13/11/2025)

  • India Glycols Limited

  • IndusInd Bank Limited

  • Stylam Industries Limited

  • 91 Days Tbill (MD 06/11/2025)

  • Cigniti Technologies Limited

  • Edelweiss Financial Services Limited

  • 91 Days Tbill (MD 04/09/2025)

  • 182 Days Tbill (MD 18/09/2025)

  • BSE Limited

  • Hero MotoCorp Limited

  • 91 Days Tbill (MD 02/10/2025)

  • 91 Days Tbill (MD 20/11/2025)

  • 91 Days Tbill (MD 25/09/2025)

  • 364 Days Tbill (MD 03/10/2025)

  • 182 Days Tbill (MD 23/10/2025)

  • 91 Days Tbill (MD 23/10/2025)

  • Net Receivables / (Payables)

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  • Bank - Private

  • BPO/ITeS

  • Telecommunication - Service Provider

  • Chemicals

  • Engineering - Industrial Equipments

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Defence

  • Electric Equipment

  • e-Commerce

  • Sugar

  • Finance - Investment

  • Logistics

  • Bank - Public

  • Refineries

  • Depository Services

  • Cement & Construction Materials

  • Finance - Housing

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Travel Services

  • Port

  • Metal - Non Ferrous

  • Automobiles - Dealers & Distributors

  • Finance - NBFC

  • Fintech

  • Ratings

  • Retailing

  • Business Support

  • Textile

  • Finance - Others

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Laminates/Decoratives

  • Automobile Two & Three Wheelers

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Sov

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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 ₹1,132.28 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 ₹-0.21(-1.61%)yesterday to ₹12.691.

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