WhiteOak Capital Special Opportunities Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 14.042 ↑ 0.94%
[as on 2 July, 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 - Regular Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Special Opportunities Fund - Regular Growth 6.22% 0.94% 2.15% 6.2% 19.64% 7.9%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 5.61%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.98% 2.65% 1.83% -1.4% -4.49% -0.79% -10.22% 10.97% 0.28% 5.84%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 6.04%

NAV history

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

DateNAV% change
2 July, 202614.042 0.94%
1 July, 202613.911 0.46%
30 June, 202613.847 0.56%
29 June, 202613.770 0.17%
25 June, 202613.747 -0.46%
24 June, 202613.810 0.23%
23 June, 202613.778 -0.81%
22 June, 202613.890 0.62%
19 June, 202613.805 0.39%
18 June, 202613.752 0.47%
17 June, 202613.687 0.74%
16 June, 202613.586 0.19%
15 June, 202613.560 1.1%
12 June, 202613.413 2.08%
11 June, 202613.140 -0.88%
10 June, 202613.257 -0.91%
9 June, 202613.379 1.55%
8 June, 202613.175 -1.19%
5 June, 202613.334 -0.16%
4 June, 202613.355 0.75%
3 June, 202613.255 0.25%
2 June, 202613.222 1.06%
1 June, 202613.083 -1.13%
29 May, 202613.232 -0.67%
27 May, 202613.321 -0.31%
26 May, 202613.362 0.22%
25 May, 202613.333 1%
22 May, 202613.201 -0.01%
21 May, 202613.202 0.33%
20 May, 202613.159

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of WhiteOak Capital Special Opportunities Fund - Regular Growth?
    The latest NAV of WhiteOak Capital Special Opportunities Fund - Regular Growth is 14.042 as on 2 July, 2026.
  • What are YTD (year to date) returns of WhiteOak Capital Special Opportunities Fund - Regular Growth?
    The YTD (year to date) returns of WhiteOak Capital Special Opportunities Fund - Regular Growth are 6.22% as on 2 July, 2026.
  • What are 1 year returns of WhiteOak Capital Special Opportunities Fund - Regular Growth?
    The 1 year returns of WhiteOak Capital Special Opportunities Fund - Regular Growth are 7.9% as on 2 July, 2026.