WhiteOak Capital Special Opportunities Fund - Direct Growth

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NAV: ₹ 13.837 ↑ 1.62%
[as on 6 May, 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 - Direct Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Special Opportunities Fund - Direct Growth 1.55% 1.62% 2.15% 12.71% 4.27% 14.98%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.25% 0.91% -0.86% 2.78% 1.97% -1.28% -4.37% -0.68% -10.11% 11.11%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 5.04%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
86.76% 4.38% (Arbitrage: 0.00%) 1.79% 0.00% 7.07%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.08%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.88%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.46%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.87%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology3.04%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.53%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.36%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.28%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing2.18%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.91%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.78%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.74%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.67%
NTPC LimitedNTPC (INE733E01010)Power1.51%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.50%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.37%
BSE LimitedBSE (INE118H01025)Capital Markets1.35%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.32%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.31%
EID Parry India LimitedEIDPARRY (INE126A01031)Food Products1.26%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets1.23%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.21%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.21%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.17%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense1.13%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets1.10%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment1.10%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.03%
Tenneco Clean Air India LimitedINE19RI01016Auto Components1.03%
City Union Bank LimitedCUB (INE491A01021)Banks1.01%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.01%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.96%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.92%
State Bank of IndiaSBIN (INE062A01020)Banks0.88%
Sambhv Steel Tubes LtdSAMBHV (INE12NJ01018)Industrial Products0.87%
Lumax Auto Technologies LimitedLUMAXTECH (INE872H01027)Auto Components0.86%
Canara HSBC Life Insurance company LtdCANHLIFE (INE01TY01017)Insurance0.85%
ICICI Prudential Asset Management Company LimitedINE346A01027Capital Markets0.84%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.83%
Zota Health Care LimitedZOTA (INE358U01012)Pharmaceuticals & Biotechnology0.79%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.78%
Nuvoco Vistas Corporation LimitedNUVOCO (INE118D01016)Cement & Cement Products0.78%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.77%
Corona Remedies LimitedINE02ZQ01018Pharmaceuticals & Biotechnology0.77%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.76%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.76%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories0.75%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.73%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.71%
The South Indian Bank LimitedSOUTHBANK (INE683A01023)Banks0.71%
Kovai Medical Center and Hospital LimitedINE177F01017Healthcare Services0.68%
Racl Geartech LimitedRACLGEAR (INE704B01017)Auto Components0.67%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.66%
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products0.66%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.64%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.60%
Five Star Business Finance LimitedFIVESTAR (INE128S01021)Finance0.58%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.55%
Repco Home Finance LimitedREPCOHOME (INE612J01015)Finance0.55%
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.55%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.51%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.49%
Tata Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.49%
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.49%
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.47%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.44%
Wakefit Innovations LimitedINE0E7301029Consumer Durables0.43%
India Glycols LimitedINDIAGLYCO (INE560A01023)Beverages0.39%
Clean Max Enviro Energy Solutions LimitedINE647U01026Power0.38%
Yasho Industries LimitedYASHO (INE616Z01012)Chemicals & Petrochemicals0.37%
Shadowfax Technologies LimitedINE12UN01015Transport Services0.32%
Dredging Corporation of India LimitedDREDGECORP (INE506A01018)Engineering Services0.30%
Mahindra Logistics LimitedMAHLOG (INE766P01016)Transport Services0.27%
Epack Prefab Technologies LimitedEPACKPEB (INE0MLS01022)Industrial Manufacturing0.19%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.10%
Infosys LimitedINFY (INE009A01021)IT - Software0.03%

Debt

NameRatingWeight %
91 Days Tbill (MD 14/05/2026)Sovereign0.91%
182 Days Tbill (MD 11/06/2026)Sovereign0.75%
182 Days Tbill (MD 18/06/2026)Sovereign0.75%
91 Days Tbill (MD 11/06/2026)Sovereign0.45%
182 Days Tbill (MD 16/04/2026)Sovereign0.38%
364 Days Tbill (MD 07/05/2026)Sovereign0.38%
91 Days Tbill (MD 04/06/2026)Sovereign0.38%
91 Days Tbill (MD 22/05/2026)Sovereign0.19%
182 Days Tbill (MD 04/06/2026)Sovereign0.14%
182 Days Tbill (MD 09/04/2026)Sovereign0.05%
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

DateNAV% change
6 May, 202613.837 1.62%
5 May, 202613.617 0.17%
4 May, 202613.594 0.61%
30 April, 202613.512 -0.25%
29 April, 202613.546 0.77%
28 April, 202613.442 -0.36%
27 April, 202613.490 1.6%
24 April, 202613.277 -1.06%
23 April, 202613.419 -0.51%
22 April, 202613.488 -0.14%
21 April, 202613.507 0.45%
20 April, 202613.447 0.25%
17 April, 202613.414 1.12%
16 April, 202613.266 0.46%
15 April, 202613.205 1.86%
13 April, 202612.964 0.03%
10 April, 202612.960 1.45%
9 April, 202612.775 -0.05%
8 April, 202612.781 3.46%
7 April, 202612.354 0.63%
6 April, 202612.277 1.12%
2 April, 202612.141 -0.16%
1 April, 202612.161 2.19%
31 March, 202611.900 0%
30 March, 202611.900 -2.25%
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

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 13.837 as on 6 May, 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 1.55% as on 6 May, 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 14.98% as on 6 May, 2026.