WhiteOak Capital Special Opportunities Fund - Direct Growth

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NAV: ₹ 13.362 ↓ -1.4%
[as on 13 February, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of WhiteOak Capital Special Opportunities Fund - Direct Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Special Opportunities Fund - Direct Growth -1.94% -1.4% 0.69% -0.63% -2.61% 17.27%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------7.33%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.35%6.38%4.65%-1.25%0.91%-0.86%2.78%1.97%-1.28%-4.37%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns3.25%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.81% 2.57% (Arbitrage: 0.00%) 2.63% 0.00% 3.99%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.79%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.55%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.01%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.94%
State Bank of IndiaSBIN (INE062A01020)Banks3.38%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.80%
Eternal LimitedETERNAL (INE758T01015)Retailing2.75%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.35%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.35%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.23%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.78%
EID Parry India LimitedEIDPARRY (INE126A01031)Food Products1.74%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.71%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.67%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.64%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.61%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies1.50%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.48%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.47%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.43%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.43%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.33%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.28%
Epack Prefab Technologies LimitedEPACKPEB (INE0MLS01022)Industrial Manufacturing1.19%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.15%
Infosys LimitedINFY (INE009A01021)IT - Software1.14%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.09%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.06%
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense0.98%
Five Star Business Finance LimitedFIVESTAR (INE128S01021)Finance0.96%
Repco Home Finance LimitedREPCOHOME (INE612J01015)Finance0.93%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.92%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.91%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.89%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.89%
Nuvoco Vistas Corporation LimitedNUVOCO (INE118D01016)Cement & Cement Products0.88%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.83%
Cartrade Tech LimitedCARTRADE (INE290S01011)Retailing0.83%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.80%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.79%
Lumax Auto Technologies LimitedLUMAXTECH (INE872H01027)Auto Components0.77%
BSE LimitedBSE (INE118H01025)Capital Markets0.74%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.72%
Kovai Medical Center and Hospital LimitedINE177F01017Healthcare Services0.72%
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.70%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.70%
M&B Engineering LimitedMBEL (INE08N601015)Construction0.70%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.67%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.65%
The South Indian Bank LimitedSOUTHBANK (INE683A01023)Banks0.63%
Godrej Industries LimitedGODREJIND (INE233A01035)Diversified0.61%
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services0.59%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.58%
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.57%
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.57%
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.57%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.56%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.56%
Racl Geartech LimitedRACLGEAR (INE704B01017)Auto Components0.54%
Just Dial LimitedJUSTDIAL (INE599M01018)Retailing0.53%
Sambhv Steel Tubes LtdSAMBHV (INE12NJ01018)Industrial Products0.53%
Dynamatic Technologies LimitedDYNAMATECH (INE221B01012)Industrial Manufacturing0.48%
Yasho Industries LimitedYASHO (INE616Z01012)Chemicals & Petrochemicals0.48%
India Glycols LimitedINDIAGLYCO (INE560A01023)Beverages0.46%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.43%
Cigniti Technologies LimitedCIGNITITEC (INE675C01017)IT - Services0.33%
Jaro Institute Of Technology Management And Research LimitedJARO (INE00YJ01010)Other Consumer Services0.28%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.21%
Canara HSBC Life Insurance company LtdCANHLIFE (INE01TY01017)Insurance0.20%
Utkarsh Small Finance Bank Ltd - Rights **UTKAR-RE (INE735W20017)Banks0.15%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.10%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.02%

Debt

NameRatingWeight %
91 Days Tbill (MD 28/11/2025)Sovereign0.78%
91 Days Tbill (MD 04/12/2025)Sovereign0.78%
91 Days Tbill (MD 13/11/2025)Sovereign0.39%
182 Days Tbill (MD 25/12/2025)Sovereign0.23%
91 Days Tbill (MD 20/11/2025)Sovereign0.16%
91 Days Tbill (MD 08/01/2026)Sovereign0.12%
91 Days Tbill (MD 11/12/2025)Sovereign0.08%
91 Days Tbill (MD 15/01/2026)Sovereign0.03%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202613.362
12 February, 202613.552
11 February, 202613.583
10 February, 202613.551
9 February, 202613.486
6 February, 202613.270
5 February, 202613.303
4 February, 202613.430
3 February, 202613.399
2 February, 202613.031
30 January, 202613.178
29 January, 202613.213
28 January, 202613.173
27 January, 202613.047
23 January, 202612.993
22 January, 202613.180
21 January, 202613.042
20 January, 202613.159
19 January, 202613.390
16 January, 202613.490
14 January, 202613.460
13 January, 202613.447
12 January, 202613.391
9 January, 202613.391
8 January, 202613.507
7 January, 202613.708
6 January, 202613.722
5 January, 202613.770
2 January, 202613.755
1 January, 202613.626

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 13.362 as on 13 February, 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 -1.94% as on 13 February, 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 17.27% as on 13 February, 2026.