WhiteOak Capital Special Opportunities Fund - Direct Growth

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NAV: ₹ 13.266 ↑ 0.46%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Special Opportunities Fund - Direct Growth -2.64% 0.46% 3.84% 7.39% -1.66% 13.06%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.65% -1.25% 0.91% -0.86% 2.78% 1.97% -1.28% -4.37% -0.68% -10.11%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.41%

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
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 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

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 13.266 as on 16 April, 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 -2.64% as on 16 April, 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 13.06% as on 16 April, 2026.