WhiteOak Capital Special Opportunities Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 14.134 ↑ 0.12%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of WhiteOak Capital Special Opportunities Fund - Regular Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Special Opportunities Fund - Regular Growth 6.91% 0.12% -0.41% -3.44% 0.4% 9.8%----
HDFC Defence Fund - Growth Option 27.07% 0.45% 0.81% -3.09% 2.29% 21.45% 34.6%---
HDFC Technology Fund - Growth Option -15.01% 0.56% 5.19% 4.06% 3.63% -10.38% 5.85%---
Nippon India Consumption Fund-Growth Plan-Growth Option -8.86% -0.18% -0.65% -4.75% -3.94% -9.85% 6.36% 8.72% 15.36% 11.28%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.77% -0.06% -2.16% -0.45% 1.65% 29.1% 21.54% 9.93% 11.24% 10.4%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 12.87% -0.42% -0.76% 1.33% 4.06% 16.34% 19.59% 11.07% 15.22% 15.43%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 5.61%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.4% -4.49% -0.79% -10.22% 10.97% 0.28% 5.84% 2.66% 3.82% -3.98%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 5.52%

NAV history

WhiteOak Capital Special Opportunities Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202614.134 0.12%
13 October, 202614.117 0.54%
12 October, 202614.041 0.16%
9 October, 202614.019 0.84%
8 October, 202613.902 -2.04%
7 October, 202614.192 -0.35%
6 October, 202614.242 1.04%
5 October, 202614.096 0.5%
1 October, 202614.026 -0.86%
30 September, 202614.148 0.01%
29 September, 202614.147 -0.03%
28 September, 202614.151 -1.63%
25 September, 202614.386 0.23%
24 September, 202614.353 -1.58%
23 September, 202614.583 0.33%
22 September, 202614.535 0.03%
21 September, 202614.531 -0.06%
18 September, 202614.539 1.46%
17 September, 202614.330 0.37%
16 September, 202614.277 0.34%
15 September, 202614.228 -2.8%
11 September, 202614.638 0.04%
10 September, 202614.632 0.19%
9 September, 202614.604 -0.46%
8 September, 202614.672 -0.25%
7 September, 202614.709 -0.03%
4 September, 202614.714 -0.12%
3 September, 202614.732 0.77%
2 September, 202614.619 -0.78%
1 September, 202614.734

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of WhiteOak Capital Special Opportunities Fund - Regular Growth?
    The latest NAV of WhiteOak Capital Special Opportunities Fund - Regular Growth is 14.134 as on 14 October, 2026.
  • What are YTD (year to date) returns of WhiteOak Capital Special Opportunities Fund - Regular Growth?
    The YTD (year to date) returns of WhiteOak Capital Special Opportunities Fund - Regular Growth are 6.91% as on 14 October, 2026.
  • What are 1 year returns of WhiteOak Capital Special Opportunities Fund - Regular Growth?
    The 1 year returns of WhiteOak Capital Special Opportunities Fund - Regular Growth are 9.8% as on 14 October, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for WhiteOak Capital Special Opportunities Fund - Regular Growth?
    WhiteOak Capital Special Opportunities Fund - Regular Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.