WhiteOak Capital Special Opportunities Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 14.101 ↓ -0.96%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Special Opportunities Fund - Regular Growth 6.66% -0.96% -0.3% 1.52% 8.24% 7.46%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

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 6.1%

NAV history

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

DateNAV% change
22 July, 202614.101 -0.96%
21 July, 202614.237 0.42%
20 July, 202614.178 0.22%
17 July, 202614.147 0.07%
16 July, 202614.137 -0.04%
15 July, 202614.143 0.46%
14 July, 202614.078 -0.62%
13 July, 202614.166 -0.07%
10 July, 202614.176 1.08%
9 July, 202614.024 1.52%
8 July, 202613.814 -1.69%
7 July, 202614.052 -0.52%
6 July, 202614.126 0.86%
3 July, 202614.005 -0.26%
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

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 14.101 as on 22 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 6.66% as on 22 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 7.46% as on 22 July, 2026.