- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.19%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of WhiteOak Capital Special Opportunities Fund - Direct Growth and its peers as on 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Direct Growth | 3.46% | 0.19% | 1.57% | 3.39% | 14.13% | 8.48% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -7.04% | 0.14% | 2.46% | -0.4% | 5.23% | -6.27% | 8.6% | 14.02% | 15.37% | 14.89% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -4.4% | 0.46% | 3.16% | 3.43% | 6.82% | -0.62% | 11.11% | 10.73% | 12.59% | 12.73% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 12.03% | -0.55% | 0.9% | 1.87% | 12.8% | 11.21% | 25.19% | 16.73% | 24.52% | 14.54% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.67% | 0.72% | 1.75% | 0.68% | 12.08% | 3.47% | 18.27% | 19.3% | 18.87% | 16.22% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 2.88% | -0.15% | 0.43% | -0.64% | 2.03% | 9.51% | 29.34% | 24.15% | 19.73% | 15.91% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 7.33% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.91% | -0.86% | 2.78% | 1.97% | -1.28% | -4.37% | -0.68% | -10.11% | 11.11% | 0.41% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 5.85% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 86.76% | 4.38% (Arbitrage: 0.00%) | 1.79% | 0.00% | 7.07% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 5.08% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.88% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.46% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.87% |
| JB Chemicals & Pharmaceuticals Limited | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 3.04% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 2.53% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 2.36% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.28% |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 2.18% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.91% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.78% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.74% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.67% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.51% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 1.50% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.37% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.35% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.32% |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 1.31% |
| EID Parry India Limited | EIDPARRY (INE126A01031) | Food Products | 1.26% |
| Multi Commodity Exchange of India Limited | INE745G01043 | Capital Markets | 1.23% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.21% |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 1.21% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 1.17% |
| Data Patterns (India) Limited | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 1.13% |
| CARE Ratings Limited | CARERATING (INE752H01013) | Capital Markets | 1.10% |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Electrical Equipment | 1.10% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.03% |
| Tenneco Clean Air India Limited | INE19RI01016 | Auto Components | 1.03% |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 1.01% |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 1.01% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.96% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 0.92% |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.88% |
| Sambhv Steel Tubes Ltd | SAMBHV (INE12NJ01018) | Industrial Products | 0.87% |
| Lumax Auto Technologies Limited | LUMAXTECH (INE872H01027) | Auto Components | 0.86% |
| Canara HSBC Life Insurance company Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.85% |
| ICICI Prudential Asset Management Company Limited | INE346A01027 | Capital Markets | 0.84% |
| KRN Heat Exchanger And Refrigeration Limited | KRN (INE0Q3J01015) | Industrial Products | 0.83% |
| Zota Health Care Limited | ZOTA (INE358U01012) | Pharmaceuticals & Biotechnology | 0.79% |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.78% |
| Nuvoco Vistas Corporation Limited | NUVOCO (INE118D01016) | Cement & Cement Products | 0.78% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.77% |
| Corona Remedies Limited | INE02ZQ01018 | Pharmaceuticals & Biotechnology | 0.77% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.76% |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 0.76% |
| Sterlite Technologies Limited | STLTECH (INE089C01029) | Telecom - Equipment & Accessories | 0.75% |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 0.73% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.71% |
| The South Indian Bank Limited | SOUTHBANK (INE683A01023) | Banks | 0.71% |
| Kovai Medical Center and Hospital Limited | INE177F01017 | Healthcare Services | 0.68% |
| Racl Geartech Limited | RACLGEAR (INE704B01017) | Auto Components | 0.67% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.66% |
| CCL Products (India) Limited | CCL (INE421D01022) | Agricultural Food & other Products | 0.66% |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.64% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.60% |
| Five Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 0.58% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.55% |
| Repco Home Finance Limited | REPCOHOME (INE612J01015) | Finance | 0.55% |
| Shilpa Medicare Limited | SHILPAMED (INE790G01031) | Pharmaceuticals & Biotechnology | 0.55% |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 0.51% |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 0.49% |
| Tata Motors Ltd | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.49% |
| Archean Chemical Industries Limited | ACI (INE128X01021) | Chemicals & Petrochemicals | 0.49% |
| Neogen Chemicals Limited | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.47% |
| Deepak Fertilizers and Petrochemicals Corporation Limited | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 0.44% |
| Wakefit Innovations Limited | INE0E7301029 | Consumer Durables | 0.43% |
| India Glycols Limited | INDIAGLYCO (INE560A01023) | Beverages | 0.39% |
| Clean Max Enviro Energy Solutions Limited | INE647U01026 | Power | 0.38% |
| Yasho Industries Limited | YASHO (INE616Z01012) | Chemicals & Petrochemicals | 0.37% |
| Shadowfax Technologies Limited | INE12UN01015 | Transport Services | 0.32% |
| Dredging Corporation of India Limited | DREDGECORP (INE506A01018) | Engineering Services | 0.30% |
| Mahindra Logistics Limited | MAHLOG (INE766P01016) | Transport Services | 0.27% |
| Epack Prefab Technologies Limited | EPACKPEB (INE0MLS01022) | Industrial Manufacturing | 0.19% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.10% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.03% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 91 Days Tbill (MD 14/05/2026) | Sovereign | 0.91% |
| 182 Days Tbill (MD 11/06/2026) | Sovereign | 0.75% |
| 182 Days Tbill (MD 18/06/2026) | Sovereign | 0.75% |
| 91 Days Tbill (MD 11/06/2026) | Sovereign | 0.45% |
| 182 Days Tbill (MD 16/04/2026) | Sovereign | 0.38% |
| 364 Days Tbill (MD 07/05/2026) | Sovereign | 0.38% |
| 91 Days Tbill (MD 04/06/2026) | Sovereign | 0.38% |
| 91 Days Tbill (MD 22/05/2026) | Sovereign | 0.19% |
| 182 Days Tbill (MD 04/06/2026) | Sovereign | 0.14% |
| 182 Days Tbill (MD 09/04/2026) | Sovereign | 0.05% |
Portfolio data is as on date 31 March, 2026
NAV history
WhiteOak Capital Special Opportunities Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 14.098 | 0.19% |
| 15 June, 2026 | 14.071 | 1.11% |
| 12 June, 2026 | 13.916 | 2.08% |
| 11 June, 2026 | 13.633 | -0.88% |
| 10 June, 2026 | 13.754 | -0.91% |
| 9 June, 2026 | 13.880 | 1.55% |
| 8 June, 2026 | 13.668 | -1.18% |
| 5 June, 2026 | 13.831 | -0.15% |
| 4 June, 2026 | 13.852 | 0.76% |
| 3 June, 2026 | 13.747 | 0.25% |
| 2 June, 2026 | 13.713 | 1.08% |
| 1 June, 2026 | 13.567 | -1.12% |
| 29 May, 2026 | 13.721 | -0.66% |
| 27 May, 2026 | 13.812 | -0.3% |
| 26 May, 2026 | 13.853 | 0.22% |
| 25 May, 2026 | 13.822 | 1.01% |
| 22 May, 2026 | 13.684 | -0.01% |
| 21 May, 2026 | 13.685 | 0.34% |
| 20 May, 2026 | 13.639 | 0.61% |
| 19 May, 2026 | 13.556 | 0.36% |
| 18 May, 2026 | 13.507 | -0.95% |
| 15 May, 2026 | 13.636 | -0.11% |
| 14 May, 2026 | 13.651 | 1.01% |
| 13 May, 2026 | 13.514 | 0.56% |
| 12 May, 2026 | 13.439 | -2.47% |
| 11 May, 2026 | 13.779 | -1.1% |
| 8 May, 2026 | 13.932 | -0.21% |
| 7 May, 2026 | 13.962 | 0.9% |
| 6 May, 2026 | 13.837 | 1.62% |
| 5 May, 2026 | 13.617 |
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 14.098 as on 16 June, 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 3.46% as on 16 June, 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 8.48% as on 16 June, 2026.