WhiteOak Capital Special Opportunities Fund - Direct Growth

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NAV: ₹ 12.174 ↓ -1.99%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of WhiteOak Capital Special Opportunities Fund - Direct Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Special Opportunities Fund - Direct Growth -10.66% -1.99% -1.3% -8.04% -10.47% 3.57%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 6.38% 4.65% -1.25% 0.91% -0.86% 2.78% 1.97% -1.28% -4.37% -0.68%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.21%

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% change
27 March, 202612.174 -1.99%
25 March, 202612.421 2.05%
24 March, 202612.172 1.98%
23 March, 202611.936 -3.23%
20 March, 202612.334 0.43%
19 March, 202612.281 -2.74%
18 March, 202612.627 1.23%
17 March, 202612.474 0.98%
16 March, 202612.353 0.36%
13 March, 202612.309 -2.21%
12 March, 202612.587 -0.66%
11 March, 202612.671 -1.52%
10 March, 202612.867 1.39%
9 March, 202612.690 -1.85%
6 March, 202612.929 -0.68%
5 March, 202613.018 1.21%
4 March, 202612.862 -1.73%
2 March, 202613.089 -1.13%
27 February, 202613.239 -1.16%
26 February, 202613.394 0.47%
25 February, 202613.332 0.43%
24 February, 202613.275 -0.82%
23 February, 202613.385 0.4%
20 February, 202613.332 -0.02%
19 February, 202613.335 -1.4%
18 February, 202613.524 0.22%
17 February, 202613.494 0.42%
16 February, 202613.438 0.57%
13 February, 202613.362 -1.4%
12 February, 202613.552

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 12.174 as on 27 March, 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 -10.66% as on 27 March, 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 3.57% as on 27 March, 2026.