Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Whiteoak Capital Special Opportunities Fund - Direct Plan - Growth
Whiteoak Capital Mutual FundThematic Special OpportunitiesDirectGrowthVery high risk
NAV
₹15.244
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +14.90% | — | — |
| 3 year | +21.05% | — | — |
| 5 year | +21.05% | — | — |
All Thematic Special Opportunities funds · Whiteoak Capital Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+14.90%
Total
3Y
+21.05%
p.a.
5Y
+21.05%
p.a.
SI
+21.05%
p.a.
Calendar years
+26.24%2024
+7.76%2025
+12.06%2026 YTD
Rolling 1-year · 15 overlapping windows
+3.86%avg +12.12%+21.70%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,601.14 Cr
Expense ratio
0.48%
Exit load
None
Lock-in
None
BenchmarkBSE 500 TRI
Launched03 Jun 2024
Risk levelVery high
StructureOpen Ended
ISININF03VN01902
Where the money is invested
Split by asset type.
By asset type
Equity98.29%
Cash1.71%
What the fund holds
92 holdings · portfolio as on 30 May 2026
- 5.12%Clearing Corporation of India Ltd
- 4.63%HDFC Bank LtdFinancial Services
- 3.63%ICICI Bank LtdFinancial Services
- 3.28%Bharti Airtel LtdCommunication Services
- 2.35%Infosys Limited
- 2.28%Mahindra & Mahindra LtdConsumer Cyclical
- 2.09%Nestle India LtdConsumer Defensive
- 2.05%Coforge LtdTechnology
- 2.03%IIFL Finance LtdFinancial Services
- 2.02%State Bank of IndiaFinancial Services
Concentration
Top 5 weight
19.01%
Top 10 weight
29.47%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.19
Return per unit of total risk
Information ratio
2.41
Consistency of outperformance
Risk
Std deviation
19.16%
How much returns swing
Who manages this fund
4 fund managers
- PBPiyush Baranwal11.4 years in the industryRuns 25 schemes
- TATrupti Agrawal3.5 years in the industryRuns 17 schemes
- AAAshish Agrawal1.5 years in the industryRuns 18 schemes
- RMRamesh Mantri3.9 years in the industryRuns 18 schemes
Other Thematic Special Opportunities funds
Motilal Oswal Special Opportunities FunddirectCompare
Kotak Special Opportunities Fund - Direct Plan - GrowthdirectCompare
Samco Special Opportunities Fund - Direct Plan - GrowthdirectCompare- Motilal Oswal Special Opportunities FunddirectCompare
- Motilal Oswal Special Opportunities FunddirectCompare
- Kotak Special Opportunities Fund - Direct Plan - IDCW PayoutdirectCompare
Aditya Birla Sun Life Special Opportunities Fund-Direct Plan-GrowthdirectCompare- Aditya Birla Sun Life Special Opportunities Fund-Direct Plan-IDCW ReinvestmentdirectCompare
SIP illustration
Rate
+21.05%
Invested
₹6,00,000
Illustrated
₹20,47,607
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthWhiteoak Capital Special Opportunities Fund - Regular Plan - GrowthNAV ₹13.09
FAQ
What is Whiteoak Capital Special Opportunities Fund - Direct Plan - Growth NAV today?
- The latest NAV of Whiteoak Capital Special Opportunities Fund - Direct Plan - Growth is ₹15.244 as on 19 Aug 2026.
How has Whiteoak Capital Special Opportunities Fund - Direct Plan - Growth performed vs its category?
- 1-year return +14.90%. Past performance does not guarantee future returns.
What are the returns of Whiteoak Capital Special Opportunities Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +14.90%, 3 year +21.05% a year, 5 year +21.05% a year, since our first NAV +21.05% a year. Past performance does not guarantee future returns.
How would a SIP in Whiteoak Capital Special Opportunities Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +21.05%. It is not a forecast.
What is the expense ratio and fund size of Whiteoak Capital Special Opportunities Fund - Direct Plan - Growth?
- For Whiteoak Capital Special Opportunities Fund - Direct Plan - Growth, the expense ratio is 0.48% and fund size (AUM) is ₹1,601.14 Cr.
What is the ISIN of Whiteoak Capital Special Opportunities Fund - Direct Plan - Growth?
- The ISIN for Whiteoak Capital Special Opportunities Fund - Direct Plan - Growth is INF03VN01902.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.