WhiteOak Capital Special Opportunities Fund
Equity OpportunitiesVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹14.39+0.23%1 day
- Return since launch
- 16.2%
- 52-week range
- ₹11.51 — ₹14.83
- AUM
- ₹1,941 Cr
WhiteOak Capital Special Opportunities Fund is a Equity Opportunities equity fund from WhiteOak Capital Mutual Fund with ₹1,941 Cr under management, launched in 2024. The expense ratio is 2.87% and the SEBI riskometer reading is Very High.
Performance
WhiteOak Capital Special Opportunities Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +13.3% against +0.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 17.1% | +11.2 pts | 5.9% | 1.3% |
| 2Y | 13.2% | +7.6 pts | 5.5% | 1.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.3% | 0.0 pts | -2.3% | -2.8% |
| 3M | 4.5% | +2.5 pts | 2.0% | 0.9% |
| 6M | 22.2% | +6.7 pts | 15.5% | 12.8% |
| 1Y | 13.4% | +7.4 pts | 5.9% | 0.2% |
| 2Y | 6.6% | +7.5 pts | -0.9% | -4.3% |
Since launch (15 May 2024): 16.2%
Calendar-year returns
Category average6.0%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.0% | +2.8 pts | 3.2% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.79%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.76%
- Brokerage
- 0.19%
- Transaction charges
- 0.02%
- Statutory levies
- 0.82%
- Exit load
- Exit load of 1%, if redeemed within 1 month.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
WhiteOak Capital Special Opportunities Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity97.6%
- Debt8.2%
Market cap split
- Large32.7%
- Mid9.7%
- Small57.6%
- P/E
- 29.68
- P/B
- 3.77
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 4.58% | ₹88.95 Cr | +3.63% | +6.18% | +7.01% |
| Bharti Airtel Ltd. | Communication | 3.12% | ₹60.62 Cr | +0.54% | +4.34% | +5.63% |
| State Bank of India | Financial | 3.00% | ₹58.28 Cr | +1.00% | +3.61% | +2.12% |
| Nestle India Ltd. | Consumer Staples | 2.91% | ₹56.53 Cr | +4.18% | +3.64% | — |
| Coforge Ltd. | Technology | 2.54% | ₹49.27 Cr | +4.10% | +1.52% | +3.37% |
| Titan Company Ltd. | Consumer Discretionary | 2.47% | ₹48.02 Cr | +4.02% | — | — |
| Ather Energy Ltd. | Automobile | 2.42% | ₹47.02 Cr | +1.92% | — | — |
| Solar Industries India Ltd. | Chemicals | 2.27% | ₹44.09 Cr | +1.87% | — | — |
| Infosys Ltd. | Technology | 2.22% | ₹43.17 Cr | +4.69% | +3.55% | — |
| Mahindra & Mahindra Ltd. | Automobile | 2.21% | ₹42.93 Cr | +0.09% | +2.54% | +0.16% |
| Redington Ltd. | Services | 2.11% | ₹41.03 Cr | — | — | — |
| IIFL Finance Ltd. | Financial | 2.11% | ₹40.91 Cr | +2.03% | — | — |
| PNB Housing Finance Ltd. | Financial | 1.99% | ₹38.59 Cr | +1.22% | — | — |
| Info Edge (India) Ltd. | Services | 1.98% | ₹38.33 Cr | — | +1.15% | +0.35% |
| TVS Motor Company Ltd. | Automobile | 1.97% | ₹38.28 Cr | +1.08% | +1.54% | — |
| SJS Enterprises Ltd. | Automobile | 1.77% | ₹34.41 Cr | +1.52% | +0.77% | — |
| Nexus Select Trust | Construction | 1.60% | ₹31.14 Cr | +1.70% | +1.77% | +2.14% |
| Navin Fluorine International Ltd. | Chemicals | 1.60% | ₹30.98 Cr | +1.49% | +1.56% | +1.19% |
| Tamilnad Mercantile Bank Ltd. | Financial | 1.52% | ₹29.50 Cr | +0.76% | — | — |
| Tech Mahindra Ltd. | Technology | 1.51% | ₹29.29 Cr | — | — | — |
| company:17109 | Services | 1.51% | ₹29.25 Cr | — | +0.80% | — |
| Avalon Technologies Ltd. | Capital Goods | 1.48% | ₹28.67 Cr | — | — | — |
| Indusind Bank Ltd. | Financial | 1.48% | ₹28.64 Cr | +1.47% | +2.39% | +0.98% |
| Care Ratings Ltd. | Services | 1.36% | ₹26.36 Cr | +1.10% | +1.13% | +1.01% |
| Reliance Industries Ltd. | Energy | 1.31% | ₹25.51 Cr | +0.19% | +2.99% | +2.04% |
| City Union Bank Ltd. | Financial | 1.31% | ₹25.37 Cr | +1.24% | +1.21% | — |
| Neuland Laboratories Ltd. | Healthcare | 1.26% | ₹24.53 Cr | +1.14% | +0.77% | +1.53% |
| Yasho Industries Ltd. | Chemicals | 1.26% | ₹24.44 Cr | +0.55% | +0.43% | +0.62% |
| Five-Star Business Finance Ltd. | Financial | 1.26% | ₹24.44 Cr | +1.06% | — | — |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 1.25% | ₹24.33 Cr | +1.60% | — | — |
| CORONA Remedies Ltd. | Healthcare | 1.16% | ₹22.60 Cr | +1.06% | +0.73% | — |
| Radico Khaitan Ltd. | Consumer Staples | 1.15% | ₹22.25 Cr | +1.27% | +0.90% | — |
| Adani Enterprises Ltd. | Services | 1.14% | ₹22.10 Cr | — | — | — |
| Prudent Corporate Advisory Services Ltd. | Financial | 1.12% | ₹21.74 Cr | — | — | — |
| company:18376 | Consumer Discretionary | 1.12% | ₹21.71 Cr | — | — | — |
| Nuvoco Vistas Corporation Ltd. | Materials | 1.11% | ₹21.47 Cr | +1.02% | +0.63% | +1.42% |
| Apar Industries Ltd. | Consumer Staples | 1.08% | ₹20.93 Cr | +1.18% | +0.52% | — |
| Shadowfax Technologies Ltd. | Services | 1.07% | ₹20.79 Cr | +0.93% | — | — |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 1.04% | ₹20.27 Cr | +1.09% | +1.30% | +2.41% |
| CCL Products (India) Ltd. | Consumer Staples | 1.04% | ₹20.15 Cr | +0.94% | +0.59% | — |
| Saregama India Ltd. | Services | 1.03% | ₹19.98 Cr | — | — | — |
| Aye Finance Ltd. | Financial | 1.02% | ₹19.77 Cr | +0.71% | — | — |
| Sambhv Steel Tubes Ltd. | Metals & Mining | 1.01% | ₹19.67 Cr | +1.00% | +0.74% | +0.64% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.00% | ₹19.46 Cr | +1.43% | +1.22% | — |
| Thyrocare Technologies Ltd. | Healthcare | 0.97% | ₹18.84 Cr | — | — | — |
| Tata Consumer Products Ltd. | Consumer Staples | 0.94% | ₹18.21 Cr | +0.68% | — | — |
| company:5765 | Insurance | 0.92% | ₹17.91 Cr | — | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.89% | ₹17.33 Cr | +1.26% | — | — |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 0.89% | ₹17.23 Cr | +1.10% | — | +0.49% |
| company:8152 | Consumer Staples | 0.84% | ₹16.28 Cr | — | — | — |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.82% | ₹15.91 Cr | — | — | — |
| Kovai Medical Center & Hospital Ltd. | Healthcare | 0.81% | ₹15.75 Cr | +0.87% | +0.62% | +0.64% |
| Oracle Financial Services Software Ltd. | Technology | 0.76% | ₹14.72 Cr | — | — | — |
| Shilpa Medicare Ltd. | Healthcare | 0.74% | ₹14.38 Cr | +0.64% | +0.49% | +0.77% |
| company:14571 | Automobile | 0.73% | ₹14.24 Cr | — | — | — |
| Blue Star Ltd. | Consumer Discretionary | 0.72% | ₹14.06 Cr | — | — | — |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | 0.72% | ₹13.92 Cr | — | — | — |
| Reserve Bank of India | Financial | 0.70% | ₹13.49 Cr | +0.73% | +0.17% | +0.47% |
| Mahindra Logistics Ltd. | Services | 0.68% | ₹13.26 Cr | +0.63% | +0.31% | — |
| RACL Geartech Ltd. | Automobile | 0.67% | ₹12.94 Cr | +0.69% | +0.72% | +0.48% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.66% | ₹12.87 Cr | +0.95% | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.66% | ₹12.83 Cr | +0.81% | — | — |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 0.66% | ₹12.73 Cr | +1.57% | +0.35% | +0.61% |
| company:17807 | Financial | 0.59% | ₹11.54 Cr | — | — | — |
| Azad Engineering Ltd. | Capital Goods | 0.56% | ₹10.88 Cr | +0.98% | +0.49% | +1.02% |
| Arman Financial Services Ltd. | Financial | 0.55% | ₹10.62 Cr | +0.37% | — | — |
| Tenneco Clean Air India Ltd | Automobile | 0.55% | ₹10.61 Cr | +1.34% | +1.23% | — |
| The South Indian Bank Ltd. | Financial | 0.54% | ₹10.41 Cr | +0.70% | +0.79% | +0.81% |
| Zota Health Care Ltd. | Healthcare | 0.53% | ₹10.30 Cr | +0.69% | +0.83% | — |
| Yash Highvoltage Ltd. | Capital Goods | 0.53% | ₹10.20 Cr | — | — | — |
| Archean Chemical Industries Ltd. | Chemicals | 0.52% | ₹10.00 Cr | +0.36% | +0.44% | +0.63% |
| Inox India Ltd. | Metals & Mining | 0.50% | ₹9.72 Cr | — | — | — |
| India Glycols Ltd. | Chemicals | 0.49% | ₹9.55 Cr | +0.51% | +0.41% | +0.43% |
| company:16354 | Services | 0.49% | ₹9.47 Cr | — | — | — |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 0.48% | ₹9.31 Cr | — | — | — |
| Keystone Realtors Ltd | Construction | 0.45% | ₹8.77 Cr | +0.58% | — | — |
| Timex Group India Ltd. | Consumer Discretionary | 0.42% | ₹8.09 Cr | — | — | — |
| Tata Capital Ltd. | Financial | 0.42% | ₹8.06 Cr | +0.42% | +0.79% | — |
| company:16456 | Chemicals | 0.41% | ₹7.88 Cr | — | — | — |
| Omnitech Engineering Ltd. | Capital Goods | 0.39% | ₹7.63 Cr | +0.33% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 0.38% | ₹7.32 Cr | +1.85% | +2.59% | +2.19% |
| Diamond Power Infrastructure Ltd. | Capital Goods | 0.38% | ₹7.29 Cr | — | — | — |
| Dynamatic Technologies Ltd. | Automobile | 0.36% | ₹6.93 Cr | +0.52% | — | — |
| Dredging Corporation Of India Ltd. | Services | 0.29% | ₹5.56 Cr | +0.37% | +0.34% | — |
| Wakefit Innovations Ltd. | Consumer Discretionary | 0.28% | ₹5.51 Cr | +0.29% | +0.49% | — |
| INDO-MIM Ltd. | Capital Goods | 0.28% | ₹5.46 Cr | — | — | — |
| Nifty 50 | Financial | 0.27% | ₹5.20 Cr | +0.13% | +0.68% | +1.35% |
| Others | Others | -3.39% | ₹-65.73 Cr | +10.24% | +9.93% | +9.45% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Titan Company Ltd. | 2.45% | 0.10% | -2.35% |
| HDFC Bank Ltd. | 2.05% | 0.00% | -2.05% |
| Others | 5.98% | 4.04% | -1.95% |
| ICICI Bank Ltd. | 6.48% | 4.58% | -1.89% |
| company:17109 | 0.00% | 1.51% | +1.51% |
| Adani Ports and Special Economic Zone Ltd. | 1.33% | 0.00% | -1.33% |
| company:18376 | 0.00% | 1.12% | +1.12% |
| Apar Industries Ltd. | 0.00% | 1.08% | +1.08% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | 1.63% | 0.66% | -0.97% |
| company:5765 | 0.00% | 0.92% | +0.92% |
| Ather Energy Ltd. | 1.12% | 0.27% | -0.85% |
| company:8152 | 0.00% | 0.84% | +0.84% |
| PNB Housing Finance Ltd. | 1.21% | 1.99% | +0.78% |
| company:14571 | 0.00% | 0.73% | +0.73% |
| Omnitech Engineering Ltd. | 1.09% | 0.39% | -0.70% |
| company:17807 | 0.00% | 0.59% | +0.59% |
| Bharti Airtel Ltd. | 3.66% | 3.12% | -0.54% |
| Repco Home Finance Ltd. | 0.52% | 0.00% | -0.52% |
| Thyrocare Technologies Ltd. | 0.48% | 0.97% | +0.49% |
| company:16354 | 0.00% | 0.49% | +0.49% |
| Avalon Technologies Ltd. | 1.03% | 1.48% | +0.45% |
| company:16456 | 0.00% | 0.41% | +0.41% |
| Tenneco Clean Air India Ltd | 0.89% | 0.55% | -0.35% |
| Krishna Institute of Medical Sciences Ltd | 1.35% | 1.00% | -0.35% |
| BlueStone Jewellery and Lifestyle Ltd. | 0.37% | 0.72% | +0.34% |
| KRN Heat Exchanger And Refrigeration Ltd. | 0.56% | 0.89% | +0.32% |
| Bajaj Consumer Care Ltd. | 0.27% | 0.00% | -0.27% |
| Mahindra & Mahindra Ltd. | 2.47% | 2.21% | -0.26% |
| Radico Khaitan Ltd. | 1.39% | 1.15% | -0.24% |
| Prudent Corporate Advisory Services Ltd. | 0.88% | 1.12% | +0.24% |
| Tamilnad Mercantile Bank Ltd. | 1.29% | 1.52% | +0.23% |
| Vedanta Aluminium Metal Ltd. | 0.44% | 0.66% | +0.22% |
| Diamond Power Infrastructure Ltd. | 0.60% | 0.38% | -0.22% |
| Yasho Industries Ltd. | 1.04% | 1.26% | +0.22% |
| Bharat Electronics Ltd. | 0.59% | 0.38% | -0.21% |
| Mrs. Bectors Food Specialities Ltd. | 0.61% | 0.82% | +0.21% |
| Aye Finance Ltd. | 0.82% | 1.02% | +0.20% |
| Oracle Financial Services Software Ltd. | 0.88% | 0.69% | -0.20% |
| Clean Max Enviro Energy Solutions Ltd. | 1.45% | 1.25% | -0.19% |
| Nuvoco Vistas Corporation Ltd. | 1.29% | 1.11% | -0.18% |
| BSE Ltd. | 0.17% | 0.00% | -0.17% |
| Zota Health Care Ltd. | 0.69% | 0.53% | -0.16% |
| Blue Star Ltd. | 0.89% | 0.72% | -0.16% |
| Redington Ltd. | 1.96% | 2.11% | +0.16% |
| CCL Products (India) Ltd. | 1.20% | 1.04% | -0.16% |
| Shilpa Medicare Ltd. | 0.59% | 0.74% | +0.15% |
| TVS Motor Company Ltd. | 2.11% | 1.97% | -0.14% |
| Neuland Laboratories Ltd. | 1.13% | 1.26% | +0.14% |
| Reliance Industries Ltd. | 1.45% | 1.31% | -0.14% |
| State Bank of India | 3.14% | 3.00% | -0.13% |
| Infosys Ltd. | 1.91% | 1.78% | -0.13% |
| Five-Star Business Finance Ltd. | 1.39% | 1.26% | -0.13% |
| IIFL Finance Ltd. | 2.24% | 2.11% | -0.13% |
| Care Ratings Ltd. | 1.24% | 1.36% | +0.12% |
| Tata Consumer Products Ltd. | 1.06% | 0.94% | -0.12% |
| Nexus Select Trust | 1.72% | 1.60% | -0.12% |
| Tech Mahindra Ltd. | 1.27% | 1.17% | -0.10% |
| Navin Fluorine International Ltd. | 1.50% | 1.60% | +0.10% |
| Mahindra Logistics Ltd. | 0.77% | 0.68% | -0.09% |
| Archean Chemical Industries Ltd. | 0.60% | 0.52% | -0.09% |
| Coforge Ltd. | 1.23% | 1.32% | +0.09% |
| Info Edge (India) Ltd. | 1.89% | 1.98% | +0.08% |
| Azad Engineering Ltd. | 0.48% | 0.56% | +0.08% |
| RACL Geartech Ltd. | 0.59% | 0.67% | +0.08% |
| E.I.D. - Parry (India) Ltd. | 0.97% | 1.04% | +0.07% |
| Timex Group India Ltd. | 0.35% | 0.42% | +0.07% |
| SJS Enterprises Ltd. | 1.84% | 1.77% | -0.06% |
| Keystone Realtors Ltd | 0.51% | 0.45% | -0.06% |
| Adani Enterprises Ltd. | 1.08% | 1.14% | +0.06% |
| Lenskart Solutions Ltd. | 0.61% | 0.66% | +0.06% |
| Indusind Bank Ltd. | 0.71% | 0.66% | -0.06% |
| The South Indian Bank Ltd. | 0.59% | 0.54% | -0.05% |
| Nestle India Ltd. | 0.50% | 0.45% | -0.05% |
| Reserve Bank of India | 0.75% | 0.70% | -0.05% |
| Kovai Medical Center & Hospital Ltd. | 0.85% | 0.81% | -0.04% |
| India Glycols Ltd. | 0.53% | 0.49% | -0.04% |
| City Union Bank Ltd. | 1.27% | 1.31% | +0.04% |
| Dredging Corporation Of India Ltd. | 0.32% | 0.29% | -0.03% |
| Solar Industries India Ltd. | 2.24% | 2.27% | +0.03% |
| Arman Financial Services Ltd. | 0.58% | 0.55% | -0.03% |
| SEDEMAC Mechatronics Ltd. | 0.45% | 0.48% | +0.03% |
| Tata Capital Ltd. | 0.44% | 0.42% | -0.03% |
| Dynamatic Technologies Ltd. | 0.33% | 0.36% | +0.02% |
| Nifty 50 | 0.29% | 0.27% | -0.02% |
| Wakefit Innovations Ltd. | 0.26% | 0.28% | +0.02% |
| Saregama India Ltd. | 1.01% | 1.03% | +0.02% |
| Inox India Ltd. | 0.48% | 0.50% | +0.02% |
| CORONA Remedies Ltd. | 1.18% | 1.16% | -0.02% |
| Shadowfax Technologies Ltd. | 1.09% | 1.07% | -0.01% |
| INDO-MIM Ltd. | 0.27% | 0.28% | +0.01% |
| Sambhv Steel Tubes Ltd. | 1.03% | 1.01% | -0.01% |
| Yash Highvoltage Ltd. | 0.53% | 0.53% | -0.01% |
| Bharat Heavy Electricals Ltd. | 0.88% | 0.89% | +0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,420 Cr | 2.23% | 8.1% | 9.7% | 15.9% |
 Franklin India Opportunities Fund | ₹9,717 Cr | 2.08% | 6.6% | 9.5% | 18.4% |
 Kotak Business Cycle Fund | ₹3,509 Cr | 2.05% | 10.7% | 10.6% | — |
 Mahindra Manulife Business Cycle Fund | ₹1,364 Cr | 2.41% | 2.0% | 7.3% | — |
 Aditya Birla Sun Life Special Opportunities Fund | ₹1,279 Cr | 2.30% | 13.8% | 13.8% | 15.8% |
 HSBC Business Cycles Fund | ₹1,229 Cr | 2.31% | 7.5% | 7.3% | 13.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring (including mergers & acquisitions etc.), government policy and/or regulatory changes, technology led disruption and innovation, new trends, new & emerging sectors, companies/sectors going through temporary unique challenges and other similar instances.
Fund managers
- Ashish AgrawalPGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of LucknowPrior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
- Dheeresh PathakMr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI GurgaonPrior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
- Piyush BaranwalMr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
- Ramesh MantriMr. Mantri is an MBA, CFA and CAPrior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
- Trupti AgrawalMs. Agrawal has done B.Com and CA.Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months22.20% absolute | ₹60,000 | ₹73,320 | 22.20% | |
| 1 year13.36% annualised | ₹1,20,000 | ₹1,29,049 | 7.54% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of WhiteOak Capital Special Opportunities Fund?
The NAV of WhiteOak Capital Special Opportunities Fund is ₹14.39 as on 25 Sep 2026.
What is the expense ratio of WhiteOak Capital Special Opportunities Fund?
The expense ratio of WhiteOak Capital Special Opportunities Fund is 2.87% per year.
What is the minimum SIP amount for WhiteOak Capital Special Opportunities Fund?
You can start a SIP in WhiteOak Capital Special Opportunities Fund with ₹3,000 a month.
Is there a lock-in or exit load on WhiteOak Capital Special Opportunities Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 1 month..
How risky is WhiteOak Capital Special Opportunities Fund?
WhiteOak Capital Special Opportunities Fund is rated Very High on the SEBI riskometer and belongs to the Equity Opportunities category.
Which fund house manages WhiteOak Capital Special Opportunities Fund?
WhiteOak Capital Special Opportunities Fund is managed by WhiteOak Capital Mutual Fund, which runs 22 schemes with ₹37,389 Cr under management.