WhiteOak Capital Special Opportunities Fund - Regular Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 13.201 ↓ -0.01%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Special Opportunities Fund - Regular Growth -0.14% -0.01% 0.33% 1.33% 2.26% 7.27%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

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 2.56%

NAV history

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

DateNAV% change
22 May, 202613.201 -0.01%
21 May, 202613.202 0.33%
20 May, 202613.159 0.61%
19 May, 202613.079 0.35%
18 May, 202613.033 -0.95%
15 May, 202613.158 -0.12%
14 May, 202613.174 1.01%
13 May, 202613.042 0.56%
12 May, 202612.970 -2.47%
11 May, 202613.298 -1.11%
8 May, 202613.447 -0.23%
7 May, 202613.478 0.91%
6 May, 202613.357 1.61%
5 May, 202613.145 0.16%
4 May, 202613.124 0.59%
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

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 13.201 as on 22 May, 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 -0.14% as on 22 May, 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 7.27% as on 22 May, 2026.