WhiteOak Capital Special Opportunities Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 14.660 ↓ -0.07%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Special Opportunities Fund - Regular Growth 10.89% -0.07% 0.96% 3.41% 10.24% 15.49%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.65% 1.83% -1.4% -4.49% -0.79% -10.22% 10.97% 0.28% 5.84% 2.66%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.14%

NAV history

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

DateNAV% change
11 August, 202614.660 -0.07%
10 August, 202614.671 0.28%
7 August, 202614.630 0.05%
6 August, 202614.623 -0.05%
5 August, 202614.631 0.76%
4 August, 202614.520 0.19%
3 August, 202614.493 1.48%
31 July, 202614.281 0.62%
30 July, 202614.193 -0.3%
29 July, 202614.236 1.02%
28 July, 202614.092 -0.25%
27 July, 202614.127 1.23%
24 July, 202613.956 -0.09%
23 July, 202613.968 -0.94%
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

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 14.660 as on 11 August, 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 10.89% as on 11 August, 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 15.49% as on 11 August, 2026.