Loading...
WhiteOak Capital Special Opportunities Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (07-Oct-26)
₹14.79-0.35%1D
Returns (Since Inception)
18.21%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,941 Cr
Expense Ratio
1.40%
ISIN
INF03VN01902
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
04 Jun 2024
About this fund
WhiteOak Capital Special Opportunities Fund Direct Growth is a Equity - Other mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 2 years, 4 months and 4 days, having been launched on 04-Jun-24.
As of 07-Oct-26, it has a Net Asset Value (NAV) of ₹14.79, Assets Under Management (AUM) of 1940.70 Crores, and an expense ratio of 1.4%.
As of 07-Oct-26, it has a Net Asset Value (NAV) of ₹14.79, Assets Under Management (AUM) of 1940.70 Crores, and an expense ratio of 1.4%.
- WhiteOak Capital Special Opportunities Fund Direct Growth has given a CAGR return of 18.21% since inception.
- The fund's asset allocation comprises around 99.22% in equities, 0.00% in debts, and 0.78% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Special Opportunities Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.45%
— (Cat Avg.)
Since Inception
+18.21%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹1,925.48 Cr | 99.22% |
| Others | ₹15.23 Cr | 0.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-143.95 Cr | 7.42% |
| ICICI Bank Ltd | Equity | ₹88.95 Cr | 4.58% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹78.31 Cr | 4.04% |
| Bharti Airtel Ltd | Equity | ₹60.62 Cr | 3.12% |
| State Bank of India | Equity | ₹58.28 Cr | 3.00% |
| Nestle India Ltd | Equity | ₹47.86 Cr | 2.47% |
| Titan Co Ltd | Equity | ₹46.12 Cr | 2.38% |
| Solar Industries India Ltd | Equity | ₹44.09 Cr | 2.27% |
| Mahindra & Mahindra Ltd | Equity | ₹42.93 Cr | 2.21% |
| Ather Energy Ltd | Equity | ₹41.81 Cr | 2.15% |
| Redington Ltd | Equity | ₹41.03 Cr | 2.11% |
| IIFL Finance Ltd | Equity | ₹40.91 Cr | 2.11% |
| PNB Housing Finance Ltd | Equity | ₹38.59 Cr | 1.99% |
| Info Edge (India) Ltd | Equity | ₹38.33 Cr | 1.98% |
| TVS Motor Co Ltd | Equity | ₹38.28 Cr | 1.97% |
| Future on Infosys Ltd | Equity - Future | ₹34.47 Cr | 1.78% |
| SJS Enterprises Ltd | Equity | ₹34.41 Cr | 1.77% |
| Nexus Select Trust Reits | Equity - REIT | ₹31.14 Cr | 1.60% |
| Navin Fluorine International Ltd | Equity | ₹30.98 Cr | 1.60% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹29.5 Cr | 1.52% |
| One97 Communications Ltd | Equity | ₹29.25 Cr | 1.51% |
| Avalon Technologies Ltd | Equity | ₹28.67 Cr | 1.48% |
| CARE Ratings Ltd | Equity | ₹26.36 Cr | 1.36% |
| Coforge Limited | Equity - Future | ₹25.6 Cr | 1.32% |
| Reliance Industries Ltd | Equity | ₹25.51 Cr | 1.31% |
| City Union Bank Ltd | Equity | ₹25.37 Cr | 1.31% |
| Neuland Laboratories Ltd | Equity | ₹24.53 Cr | 1.26% |
| Yasho Industries Ltd | Equity | ₹24.44 Cr | 1.26% |
| Five-Star Business Finance Ltd | Equity | ₹24.44 Cr | 1.26% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹24.33 Cr | 1.25% |
| Coforge Ltd | Equity | ₹23.67 Cr | 1.22% |
| Tech Mahindra Limited | Equity - Future | ₹22.7 Cr | 1.17% |
| Corona Remedies Ltd | Equity | ₹22.6 Cr | 1.16% |
| Radico Khaitan Ltd | Equity | ₹22.25 Cr | 1.15% |
| Adani Enterprises Ltd | Equity | ₹22.1 Cr | 1.14% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹21.74 Cr | 1.12% |
| R R Kabel Ltd | Equity | ₹21.71 Cr | 1.12% |
| Nuvoco Vista Corp Ltd | Equity | ₹21.47 Cr | 1.11% |
| Apar Industries Ltd | Equity | ₹20.93 Cr | 1.08% |
| Shadowfax Technologies Ltd | Equity | ₹20.79 Cr | 1.07% |
| E I D Parry India Ltd | Equity | ₹20.27 Cr | 1.04% |
| CCL Products (India) Ltd | Equity | ₹20.15 Cr | 1.04% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.99 Cr | 1.03% |
| Saregama India Ltd | Equity | ₹19.98 Cr | 1.03% |
| Aye Finance Ltd | Equity | ₹19.77 Cr | 1.02% |
| Sambhv Steel Tubes Ltd | Equity | ₹19.67 Cr | 1.01% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹19.46 Cr | 1.00% |
| Thyrocare Technologies Ltd | Equity | ₹18.84 Cr | 0.97% |
| Tata Consumer Products Ltd | Equity | ₹18.21 Cr | 0.94% |
| Life Insurance Corporation of India | Equity | ₹17.91 Cr | 0.92% |
| Bharat Heavy Electricals Ltd | Equity | ₹17.33 Cr | 0.89% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹17.23 Cr | 0.89% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹16.28 Cr | 0.84% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹15.91 Cr | 0.82% |
| IndusInd Bank Ltd | Equity | ₹15.87 Cr | 0.82% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹15.75 Cr | 0.81% |
| India (Republic of) | Bond - Short-term Government Bills | ₹15.58 Cr | 0.80% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.83 Cr | 0.76% |
| Shilpa Medicare Ltd | Equity | ₹14.38 Cr | 0.74% |
| Pricol Ltd | Equity | ₹14.24 Cr | 0.73% |
| Future on Blue Star Ltd | Equity - Future | ₹14.06 Cr | 0.72% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹13.92 Cr | 0.72% |
| India (Republic of) | Bond - Short-term Government Bills | ₹13.49 Cr | 0.70% |
| Oracle Financial Services Software Limited | Equity - Future | ₹13.35 Cr | 0.69% |
| Mahindra Logistics Ltd | Equity | ₹13.26 Cr | 0.68% |
| RACL Geartech Ltd | Equity | ₹12.94 Cr | 0.67% |
| Lenskart Solutions Ltd | Equity | ₹12.87 Cr | 0.66% |
| Vedanta Aluminium Metal Ltd | Equity | ₹12.83 Cr | 0.66% |
| Indusind Bank Limited | Equity - Future | ₹12.78 Cr | 0.66% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹12.73 Cr | 0.66% |
| Fusion Finance Ltd | Equity | ₹11.54 Cr | 0.59% |
| Azad Engineering Ltd | Equity | ₹10.88 Cr | 0.56% |
| Arman Financial Services Ltd | Equity | ₹10.62 Cr | 0.55% |
| Tenneco Clean Air India Ltd | Equity | ₹10.61 Cr | 0.55% |
| The South Indian Bank Ltd | Equity | ₹10.41 Cr | 0.54% |
| Zota Health Care Ltd | Equity | ₹10.3 Cr | 0.53% |
| Yash Highvoltage Ltd | Equity | ₹10.2 Cr | 0.53% |
| Archean Chemical Industries Ltd | Equity | ₹10 Cr | 0.52% |
| INOX India Ltd | Equity | ₹9.72 Cr | 0.50% |
| India Glycols Ltd | Equity | ₹9.55 Cr | 0.49% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹9.47 Cr | 0.49% |
| Sedemac Mechatronics Ltd | Equity | ₹9.31 Cr | 0.48% |
| Keystone Realtors Ltd | Equity | ₹8.77 Cr | 0.45% |
| Infosys Ltd | Equity | ₹8.7 Cr | 0.45% |
| Nestle India Limited | Equity - Future | ₹8.68 Cr | 0.45% |
| Timex Group India Ltd | Equity | ₹8.09 Cr | 0.42% |
| Tata Capital Ltd | Equity | ₹8.06 Cr | 0.42% |
| Anupam Rasayan India Ltd | Equity | ₹7.88 Cr | 0.41% |
| Omnitech Engineering Ltd | Equity | ₹7.63 Cr | 0.39% |
| Bharat Electronics Ltd | Equity | ₹7.32 Cr | 0.38% |
| Diamond Power Infrastructure Ltd | Equity | ₹7.29 Cr | 0.38% |
| Dynamatic Technologies Ltd | Equity | ₹6.93 Cr | 0.36% |
| Tech Mahindra Ltd | Equity | ₹6.59 Cr | 0.34% |
| India (Republic of) | Bond - Short-term Government Bills | ₹6.35 Cr | 0.33% |
| Dredging Corp of India Ltd | Equity | ₹5.56 Cr | 0.29% |
| Wakefit Innovations Ltd | Equity | ₹5.51 Cr | 0.28% |
| Indo MIM Ltd | Equity | ₹5.46 Cr | 0.28% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5.34 Cr | 0.28% |
| Ather Energy Limited | Equity - Future | ₹5.21 Cr | 0.27% |
| Future on NIFTY Corp | Equity - Future | ₹5.2 Cr | 0.27% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.98 Cr | 0.21% |
| Future on Titan Co Ltd | Equity - Future | ₹1.9 Cr | 0.10% |
| 12/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹1.39 Cr | 0.07% |
| Oracle Financial Services Software Ltd | Equity | ₹1.37 Cr | 0.07% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.1 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
31.33%
Mid Cap Stocks
9.20%
Small Cap Stocks
53.58%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹448.32 Cr | 23.10% |
| Consumer Cyclical | ₹294.56 Cr | 15.18% |
| Basic Materials | ₹213.9 Cr | 11.02% |
| Industrials | ₹158.06 Cr | 8.14% |
| Technology | ₹156.51 Cr | 8.06% |
| Consumer Defensive | ₹140.66 Cr | 7.25% |
| Healthcare | ₹138.72 Cr | 7.15% |
| Communication Services | ₹118.94 Cr | 6.13% |
| Energy | ₹47.61 Cr | 2.45% |
| Utilities | ₹24.33 Cr | 1.25% |
| Real Estate | ₹8.77 Cr | 0.45% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Piyush Baranwal
Since June 2024
Ramesh Mantri
Since May 2025
TA
Trupti Agrawal
Since June 2024
DP
Dheeresh Pathak
Since June 2024
AA
Ashish Agrawal
Since January 2025
Additional Scheme Detailsas of 31st August 2026
ISIN INF03VN01902 | Expense Ratio 1.40% | Exit Load No Charges | Fund Size ₹1,941 Cr | Age 2 years 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 PR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹46,592 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital Special Opportunities Fund Direct Growth?
The NAV of WhiteOak Capital Special Opportunities Fund Direct Growth, as of 07-Oct-2026, is ₹14.79.
What is the portfolio composition of WhiteOak Capital Special Opportunities Fund Direct Growth?
The fund's allocation of assets is distributed as 99.22% in equities, 0.00% in bonds, and 0.78% in cash and cash equivalents.
Who manages the WhiteOak Capital Special Opportunities Fund Direct Growth?
The fund managers responsible for WhiteOak Capital Special Opportunities Fund Direct Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
- Ashish Agrawal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
