WhiteOak Capital Special Opportunities Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 14.734 ↓ -0.63%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Special Opportunities Fund - Regular Growth 11.45% -0.63% 0.07% 3.17% 12.62% 14.91%----
Nippon India Consumption Fund-Growth Plan-Growth Option -2.2% -0.74% -2.53% -1.65% 8.85% -4.81% 9.19% 11.87% 17.6% 12.3%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.59% -0.56% 0.06% 2.55% 2.79% 29.26% 19.95% 10.24% 11.86% 10.41%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 10.99% -1.54% -1.84% 2.28% 4.63% 16.47% 17.82% 10.87% 14.68% 14.9%
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 98.17% 2.41% 7.38% 22.87% -5.31% 135.61% 59.29%---
Nippon India Active Momentum Fund - Regular Plan- Growth Option 8.35% -0.92% -1.31% 0.94% 9.55% 13.92%----

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 8.17%

NAV history

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

DateNAV% change
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 0.28%
7 August, 202614.630 0.05%
6 August, 202614.623 -0.05%
5 August, 202614.631 0.76%
4 August, 202614.520 0.19%
3 August, 202614.493 1.48%
31 July, 202614.281 0.62%
30 July, 202614.193 -0.3%
29 July, 202614.236 1.02%
28 July, 202614.092 -0.25%
27 July, 202614.127 1.23%
24 July, 202613.956 -0.09%
23 July, 202613.968 -0.94%
22 July, 202614.101

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 14.734 as on 1 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 11.45% as on 1 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 14.91% as on 1 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.