WhiteOak Capital Special Opportunities Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 13.140 ↓ -0.88%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Special Opportunities Fund - Regular Growth -0.61% -0.88% -1.61% -1.19% 7.19% 2.53%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.78% -0.98% 2.65% 1.83% -1.4% -4.49% -0.79% -10.22% 10.97% 0.28%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.2%

NAV history

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

DateNAV% change
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 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

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 13.140 as on 11 June, 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 -0.61% as on 11 June, 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 2.53% as on 11 June, 2026.