- Scheme Category:
- Equity Scheme >
NAV: ₹ ↓ -0.86%
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 - Direct Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 7.27% | -0.86% | -2.25% | -4.69% | 1.19% | 11.17% | - | - | - | - |
| HDFC Defence Fund - Growth Option - Direct Plan | 25.93% | -1.61% | -2.36% | -3.81% | -1.27% | 22.63% | 36.17% | - | - | - |
| HDFC Technology Fund - Growth Option - Direct Plan | -19.48% | 1.52% | -0.7% | -7.95% | 6.89% | -12.51% | 5.18% | - | - | - |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | -8.99% | -1.77% | -4.19% | -7.75% | -5.71% | -10.02% | 7.95% | 10.97% | 16.53% | 12.66% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 27.5% | -0.1% | 2.54% | 1.55% | 6.31% | 30.6% | 23.29% | 11.59% | 12.85% | 11.67% |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | 12.47% | -0.14% | -0.55% | 0.6% | 4.53% | 15.94% | 21.2% | 12.4% | 16.59% | 16.38% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 7.33% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.28% | -4.37% | -0.68% | -10.11% | 11.11% | 0.41% | 5.97% | 2.78% | 3.95% | -3.87% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 6.88% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 90.21% | 4.18% (Arbitrage: 0.00%) | 1.60% | 0.00% | 4.01% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.58% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.12% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.00% | DCF |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 2.47% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.38% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.27% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.21% | DCF |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 2.15% | |
| Redington Limited | REDINGTON (INE891D01026) | Commercial Services & Supplies | 2.11% | |
| IIFL Finance Limited | IIFL (INE530B01024) | Finance | 2.11% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 1.99% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 1.98% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.97% | |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 1.77% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.60% | |
| Tamilnad Mercantile Bank Limited | TMB (INE668A01016) | Banks | 1.52% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.51% | |
| Avalon Technologies Limited | AVALON (INE0LCL01028) | Electrical Equipment | 1.48% | |
| CARE Ratings Limited | CARERATING (INE752H01013) | Capital Markets | 1.36% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.31% | DCF |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 1.31% | |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.26% | |
| Yasho Industries Limited | YASHO (INE616Z01012) | Chemicals & Petrochemicals | 1.26% | |
| Five Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 1.26% | |
| Clean Max Enviro Energy Solutions Limited | CLEANMAX (INE647U01026) | Power | 1.25% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.22% | |
| Corona Remedies Limited | CORONA (INE02ZQ01018) | Pharmaceuticals & Biotechnology | 1.16% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.15% | |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.14% | |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 1.12% | |
| R R Kabel Limited | RRKABEL (INE777K01022) | Industrial Products | 1.12% | |
| Nuvoco Vistas Corporation Limited | NUVOCO (INE118D01016) | Cement & Cement Products | 1.11% | |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.08% | |
| Shadowfax Technologies Limited | SHADOWFAX (INE12UN01015) | Transport Services | 1.07% | |
| EID Parry India Limited | EIDPARRY (INE126A01031) | Food Products | 1.04% | |
| CCL Products (India) Limited | CCL (INE421D01022) | Agricultural Food & other Products | 1.04% | DCF |
| Saregama India Limited | SAREGAMA (INE979A01025) | Entertainment | 1.03% | |
| Aye Finance Limited | AYE (INE501X01029) | Finance | 1.02% | |
| Sambhv Steel Tubes Ltd | SAMBHV (INE12NJ01018) | Industrial Products | 1.01% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 1.00% | |
| Thyrocare Technologies Limited | THYROCARE (INE594H01019) | Healthcare Services | 0.97% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.94% | |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 0.92% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.89% | |
| KRN Heat Exchanger And Refrigeration Limited | KRN (INE0Q3J01015) | Industrial Products | 0.89% | |
| Godrej Agrovet Limited | GODREJAGRO (INE850D01014) | Food Products | 0.84% | |
| Mrs. Bectors Food Specialities Limited | BECTORFOOD (INE495P01020) | Food Products | 0.82% | |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.82% | DCF |
| Kovai Medical Center and Hospital Limited | KOVAI (INE177F01017) | Healthcare Services | 0.81% | |
| Shilpa Medicare Limited | SHILPAMED (INE790G01031) | Pharmaceuticals & Biotechnology | 0.74% | |
| Pricol Limited | PRICOLLTD (INE726V01018) | Auto Components | 0.73% | |
| Bluestone Jewellery and Lifestyle Limited | BLUESTONE (INE304W01038) | Consumer Durables | 0.72% | |
| Mahindra Logistics Limited | MAHLOG (INE766P01016) | Transport Services | 0.68% | |
| Racl Geartech Limited | RACLGEAR (INE704B01017) | Auto Components | 0.67% | |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 0.66% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.66% | |
| Deepak Fertilizers and Petrochemicals Corporation Limited | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 0.66% | |
| Fusion Finance Limited | FUSION (INE139R01012) | Finance | 0.59% | |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 0.56% | |
| Arman Financial Services Limited | ARMANFIN (INE109C01017) | Finance | 0.55% | |
| Tenneco Clean Air India Limited | TENNIND (INE19RI01016) | Auto Components | 0.55% | |
| The South Indian Bank Limited | SOUTHBANK (INE683A01023) | Banks | 0.54% | |
| Zota Health Care Limited | ZOTA (INE358U01012) | Pharmaceuticals & Biotechnology | 0.53% | |
| Yash Highvoltage Limited | (INE00GK01023) | Electrical Equipment | 0.53% | |
| Archean Chemical Industries Limited | ACI (INE128X01021) | Chemicals & Petrochemicals | 0.52% | |
| Inox India Limited | INOXINDIA (INE616N01034) | Industrial Products | 0.50% | |
| India Glycols Limited | INDIAGLYCO (INE560A01023) | Beverages | 0.49% | |
| Restaurant Brands Asia Limited | RBA (INE07T201019) | Leisure Services | 0.49% | |
| Sedemac Mechatronics Limited | SEDEMAC (INE00XB01019) | Auto Components | 0.48% | |
| Keystone Realtors Limited | RUSTOMJEE (INE263M01029) | Realty | 0.45% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.45% | DCF |
| TIMEX GROUP INDIA LIMITED | TIMEX (INE064A01026) | Consumer Durables | 0.42% | |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 0.42% | |
| Anupam Rasayan India Limited | ANURAS (INE930P01018) | Chemicals & Petrochemicals | 0.41% | |
| Omnitech Engineering Limited | OMNI (INE0UH301010) | Industrial Manufacturing | 0.39% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.38% | |
| Diamond Power Infra Limited | DIACABS (INE989C01038) | Electrical Equipment | 0.38% | |
| Dynamatic Technologies Limited | DYNAMATECH (INE221B01012) | Industrial Manufacturing | 0.36% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.34% | |
| Dredging Corporation of India Limited | DREDGECORP (INE506A01018) | Engineering Services | 0.29% | |
| Wakefit Innovations Limited | WAKEFIT (INE0E7301029) | Consumer Durables | 0.28% | |
| Indo-MIM Limited | (INE084101034) | Industrial Manufacturing | 0.28% | |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 0.07% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 91 Days Tbill (MD 03/09/2026) | IN002026X099 | Sovereign | 1.03% | 5.20% |
| 91 Days Tbill (MD 10/09/2026) | IN002026X107 | Sovereign | 0.80% | 5.18% |
| 91 Days Tbill (MD 19/11/2026) | IN002026X206 | Sovereign | 0.76% | 5.26% |
| 91 Days Tbill (MD 29/10/2026) | IN002026X172 | Sovereign | 0.70% | 5.14% |
| 91 Days Tbill (MD 22/10/2026) | IN002026X164 | Sovereign | 0.33% | 5.10% |
| 182 Days Tbill (MD 12/11/2026) | IN002026Y063 | Sovereign | 0.28% | 5.25% |
| 91 Days Tbill (MD 08/10/2026) | IN002026X149 | Sovereign | 0.21% | 5.12% |
| 364 Days Tbill (MD 12/11/2026) | IN002025Z336 | Sovereign | 0.07% | 5.25% |
Portfolio data is as on date 31 August, 2026
NAV history
WhiteOak Capital Special Opportunities Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 14.617 | -0.86% |
| 30 September, 2026 | 14.744 | 0.01% |
| 29 September, 2026 | 14.742 | -0.03% |
| 28 September, 2026 | 14.746 | -1.62% |
| 25 September, 2026 | 14.989 | 0.23% |
| 24 September, 2026 | 14.954 | -1.57% |
| 23 September, 2026 | 15.193 | 0.33% |
| 22 September, 2026 | 15.143 | 0.03% |
| 21 September, 2026 | 15.138 | -0.05% |
| 18 September, 2026 | 15.145 | 1.47% |
| 17 September, 2026 | 14.926 | 0.38% |
| 16 September, 2026 | 14.870 | 0.35% |
| 15 September, 2026 | 14.818 | -2.79% |
| 11 September, 2026 | 15.243 | 0.05% |
| 10 September, 2026 | 15.236 | 0.19% |
| 9 September, 2026 | 15.207 | -0.46% |
| 8 September, 2026 | 15.277 | -0.25% |
| 7 September, 2026 | 15.315 | -0.02% |
| 4 September, 2026 | 15.318 | -0.12% |
| 3 September, 2026 | 15.336 | 0.78% |
| 2 September, 2026 | 15.218 | -0.78% |
| 1 September, 2026 | 15.337 | -0.62% |
| 31 August, 2026 | 15.433 | -0.01% |
| 28 August, 2026 | 15.435 | 0.59% |
| 27 August, 2026 | 15.344 | 0.09% |
| 26 August, 2026 | 15.330 | 0.05% |
| 25 August, 2026 | 15.322 | 0.1% |
| 24 August, 2026 | 15.306 | -0.1% |
| 21 August, 2026 | 15.322 | 0.11% |
| 20 August, 2026 | 15.305 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of WhiteOak Capital Special Opportunities Fund - Direct Growth?
The latest NAV of WhiteOak Capital Special Opportunities Fund - Direct Growth is 14.617 as on 1 October, 2026.What are YTD (year to date) returns of WhiteOak Capital Special Opportunities Fund - Direct Growth?
The YTD (year to date) returns of WhiteOak Capital Special Opportunities Fund - Direct Growth are 7.27% as on 1 October, 2026.What are 1 year returns of WhiteOak Capital Special Opportunities Fund - Direct Growth?
The 1 year returns of WhiteOak Capital Special Opportunities Fund - Direct Growth are 11.17% as on 1 October, 2026.What are top 10 holdings of WhiteOak Capital Special Opportunities Fund - Direct Growth?
Top 10 holdings of WhiteOak Capital Special Opportunities Fund - Direct Growth are:- ICICI Bank Limited
- Bharti Airtel Limited
- State Bank of India
- Nestle India Limited
- Titan Company Limited
- Solar Industries India Limited
- Mahindra & Mahindra Limited
- Ather Energy Limited
- Redington Limited
- IIFL Finance Limited
- PNB Housing Finance Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for WhiteOak Capital Special Opportunities Fund - Direct Growth?
WhiteOak Capital Special Opportunities Fund - Direct 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.