WhiteOak Capital Special Opportunities Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 14.531 ↓ -0.06%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Special Opportunities Fund - Regular Growth 9.92% -0.06% -0.73% -1.32% 5.26% 10.65%----
HDFC Defence Fund - Growth Option 28.7% 0.71% -1.85% -1.75% 1.83% 19.73% 36.7%---
HDFC Technology Fund - Growth Option -17.54% -0.13% 0.96% -4.08% 6.31% -16.75% 4.4%---
Nippon India Consumption Fund-Growth Plan-Growth Option -4.4% 0.44% -0.1% -3.97% 1.76% -8.82% 8.48% 10.94% 16.5% 12.17%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.27% -0.02% -0.85% 0.35% 3.22% 26.73% 20.24% 8.91% 11.12% 10.2%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 12.97% 1.88% 1.42% 0.5% 8.66% 15.83% 19.8% 11.55% 15% 15.08%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.83% -1.4% -4.49% -0.79% -10.22% 10.97% 0.28% 5.84% 2.66% 3.82%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.18%

NAV history

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

DateNAV% change
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 -0.63%
31 August, 202614.827 -0.03%
28 August, 202614.831 0.59%
27 August, 202614.744 0.09%
26 August, 202614.731 0.05%
25 August, 202614.724 0.1%
24 August, 202614.709 -0.12%
21 August, 202614.726 0.1%
20 August, 202614.711 0.4%
19 August, 202614.652 -0.21%
18 August, 202614.683 0.07%
17 August, 202614.672 -0.08%
14 August, 202614.684 0.07%
13 August, 202614.674 0.16%
12 August, 202614.651 -0.06%
11 August, 202614.660 -0.07%
10 August, 202614.671

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 14.531 as on 21 September, 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 9.92% as on 21 September, 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 10.65% as on 21 September, 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.