WhiteOak Capital Special Opportunities Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 13.047 ↓ -0.25%
[as on 30 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 - Regular Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Special Opportunities Fund - Regular Growth -1.31% -0.25% 0.66% 13.39% 2.17% 10.56%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.37% 0.78% -0.98% 2.65% 1.83% -1.4% -4.49% -0.79% -10.22% 10.97%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.9%

NAV history

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

DateNAV% change
30 April, 202613.047 -0.25%
29 April, 202613.080 0.77%
28 April, 202612.980 -0.36%
27 April, 202613.027 1.59%
24 April, 202612.823 -1.06%
23 April, 202612.961 -0.51%
22 April, 202613.028 -0.15%
21 April, 202613.047 0.44%
20 April, 202612.990 0.23%
17 April, 202612.960 1.11%
16 April, 202612.818 0.47%
15 April, 202612.758 1.84%
13 April, 202612.527 0.02%
10 April, 202612.524 1.44%
9 April, 202612.346 -0.05%
8 April, 202612.352 3.44%
7 April, 202611.941 0.62%
6 April, 202611.867 1.11%
2 April, 202611.737 -0.17%
1 April, 202611.757 2.19%
31 March, 202611.505 -0.01%
30 March, 202611.506 -2.26%
27 March, 202611.772 -1.99%
25 March, 202612.011 2.04%
24 March, 202611.771 1.97%
23 March, 202611.544 -3.24%
20 March, 202611.930 0.43%
19 March, 202611.879 -2.74%
18 March, 202612.214 1.23%
17 March, 202612.066

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 13.047 as on 30 April, 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 -1.31% as on 30 April, 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 10.56% as on 30 April, 2026.