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WhiteOak Capital Special Opportunities Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (27-Aug-26)
₹15.340.09%1D
Returns (Since Inception)
21.18%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,801 Cr
Expense Ratio
1.41%
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, 2 months and 24 days, having been launched on 04-Jun-24.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹15.34, Assets Under Management (AUM) of 1800.61 Crores, and an expense ratio of 1.41%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹15.34, Assets Under Management (AUM) of 1800.61 Crores, and an expense ratio of 1.41%.
- WhiteOak Capital Special Opportunities Fund Direct Growth has given a CAGR return of 21.18% since inception.
- The fund's asset allocation comprises around 98.30% in equities, 0.00% in debts, and 1.70% 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
+16.83%
— (Cat Avg.)
Since Inception
+21.18%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹1,769.92 Cr | 98.30% |
| Others | ₹30.69 Cr | 1.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-141.64 Cr | 7.87% |
| ICICI Bank Ltd | Equity | ₹116.64 Cr | 6.48% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹107.68 Cr | 5.98% |
| Bharti Airtel Ltd | Equity | ₹65.98 Cr | 3.66% |
| State Bank of India | Equity | ₹56.49 Cr | 3.14% |
| Nestle India Ltd | Equity | ₹44.57 Cr | 2.48% |
| Mahindra & Mahindra Ltd | Equity | ₹44.45 Cr | 2.47% |
| Titan Co Ltd | Equity | ₹44.07 Cr | 2.45% |
| Solar Industries India Ltd | Equity | ₹40.33 Cr | 2.24% |
| IIFL Finance Ltd | Equity | ₹40.27 Cr | 2.24% |
| TVS Motor Co Ltd | Equity | ₹38.03 Cr | 2.11% |
| HDFC Bank Ltd | Equity | ₹36.94 Cr | 2.05% |
| Redington Ltd | Equity | ₹35.2 Cr | 1.96% |
| Infosys Limited | Equity - Future | ₹34.36 Cr | 1.91% |
| Info Edge (India) Ltd | Equity | ₹34.06 Cr | 1.89% |
| SJS Enterprises Ltd | Equity | ₹33.07 Cr | 1.84% |
| Nexus Select Trust Reits | Equity - REIT | ₹30.98 Cr | 1.72% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹29.3 Cr | 1.63% |
| Navin Fluorine International Ltd | Equity | ₹27.02 Cr | 1.50% |
| Reliance Industries Ltd | Equity | ₹26.13 Cr | 1.45% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹26.06 Cr | 1.45% |
| Radico Khaitan Ltd | Equity | ₹25.05 Cr | 1.39% |
| Five-Star Business Finance Ltd | Equity | ₹25.03 Cr | 1.39% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹24.33 Cr | 1.35% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹23.86 Cr | 1.33% |
| Nuvoco Vista Corp Ltd | Equity | ₹23.2 Cr | 1.29% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹23.2 Cr | 1.29% |
| Tech Mahindra Limited | Equity - Future | ₹22.91 Cr | 1.27% |
| City Union Bank Ltd | Equity | ₹22.86 Cr | 1.27% |
| CARE Ratings Ltd | Equity | ₹22.28 Cr | 1.24% |
| Coforge Limited | Equity - Future | ₹22.21 Cr | 1.23% |
| PNB Housing Finance Ltd | Equity | ₹21.72 Cr | 1.21% |
| CCL Products (India) Ltd | Equity | ₹21.55 Cr | 1.20% |
| Corona Remedies Ltd | Equity | ₹21.29 Cr | 1.18% |
| Net Receivables / (Payables) | Cash | ₹-21.24 Cr | 1.18% |
| Coforge Ltd | Equity | ₹20.52 Cr | 1.14% |
| Neuland Laboratories Ltd | Equity | ₹20.3 Cr | 1.13% |
| Ather Energy Ltd | Equity | ₹20.1 Cr | 1.12% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.91 Cr | 1.11% |
| Omnitech Engineering Ltd | Equity | ₹19.7 Cr | 1.09% |
| Shadowfax Technologies Ltd | Equity | ₹19.54 Cr | 1.09% |
| Adani Enterprises Ltd | Equity | ₹19.44 Cr | 1.08% |
| Tata Consumer Products Ltd | Equity | ₹19.01 Cr | 1.06% |
| Yasho Industries Ltd | Equity | ₹18.73 Cr | 1.04% |
| Avalon Technologies Ltd | Equity | ₹18.56 Cr | 1.03% |
| Sambhv Steel Tubes Ltd | Equity | ₹18.46 Cr | 1.03% |
| Saregama India Ltd | Equity | ₹18.17 Cr | 1.01% |
| E I D Parry India Ltd | Equity | ₹17.49 Cr | 0.97% |
| Tenneco Clean Air India Ltd | Equity | ₹16.12 Cr | 0.89% |
| Blue Star Limited | Equity - Future | ₹15.98 Cr | 0.89% |
| Bharat Heavy Electricals Ltd | Equity | ₹15.93 Cr | 0.88% |
| Oracle Financial Services Software Limited | Equity - Future | ₹15.92 Cr | 0.88% |
| IndusInd Bank Ltd | Equity | ₹15.8 Cr | 0.88% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹15.78 Cr | 0.88% |
| India (Republic of) | Bond - Short-term Government Bills | ₹15.51 Cr | 0.86% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹15.32 Cr | 0.85% |
| 06/08/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹14.99 Cr | 0.83% |
| Aye Finance Ltd | Equity | ₹14.68 Cr | 0.82% |
| Mahindra Logistics Ltd | Equity | ₹13.87 Cr | 0.77% |
| India (Republic of) | Bond - Short-term Government Bills | ₹13.43 Cr | 0.75% |
| Indusind Bank Limited | Equity - Future | ₹12.87 Cr | 0.71% |
| Zota Health Care Ltd | Equity | ₹12.5 Cr | 0.69% |
| India (Republic of) | Bond - Short-term Government Bills | ₹11.77 Cr | 0.65% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹11.02 Cr | 0.61% |
| Lenskart Solutions Ltd | Equity | ₹10.9 Cr | 0.61% |
| Archean Chemical Industries Ltd | Equity | ₹10.83 Cr | 0.60% |
| Diamond Power Infrastructure Ltd | Equity | ₹10.74 Cr | 0.60% |
| Shilpa Medicare Ltd | Equity | ₹10.71 Cr | 0.59% |
| The South Indian Bank Ltd | Equity | ₹10.65 Cr | 0.59% |
| RACL Geartech Ltd | Equity | ₹10.63 Cr | 0.59% |
| Bharat Electronics Ltd | Equity | ₹10.56 Cr | 0.59% |
| Arman Financial Services Ltd | Equity | ₹10.41 Cr | 0.58% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹10.15 Cr | 0.56% |
| Yash Highvoltage Ltd | Equity | ₹9.61 Cr | 0.53% |
| India Glycols Ltd | Equity | ₹9.55 Cr | 0.53% |
| Repco Home Finance Ltd | Equity | ₹9.4 Cr | 0.52% |
| Keystone Realtors Ltd | Equity | ₹9.26 Cr | 0.51% |
| Nestle India Limited | Equity - Future | ₹9 Cr | 0.50% |
| Azad Engineering Ltd | Equity | ₹8.72 Cr | 0.48% |
| INOX India Ltd | Equity | ₹8.69 Cr | 0.48% |
| Infosys Ltd | Equity | ₹8.67 Cr | 0.48% |
| Thyrocare Technologies Ltd | Equity | ₹8.64 Cr | 0.48% |
| Sedemac Mechatronics Ltd | Equity | ₹8.09 Cr | 0.45% |
| Tata Capital Ltd | Equity | ₹8 Cr | 0.44% |
| Vedanta Aluminium Metal Ltd | Equity | ₹7.87 Cr | 0.44% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹6.72 Cr | 0.37% |
| Tech Mahindra Ltd | Equity | ₹6.68 Cr | 0.37% |
| Timex Group India Ltd | Equity | ₹6.33 Cr | 0.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹6.32 Cr | 0.35% |
| Dynamatic Technologies Ltd | Equity | ₹5.99 Cr | 0.33% |
| Dredging Corp of India Ltd | Equity | ₹5.75 Cr | 0.32% |
| Nifty | Equity - Future | ₹5.25 Cr | 0.29% |
| Bajaj Consumer Care Ltd | Equity | ₹4.85 Cr | 0.27% |
| Indo MIM Ltd | Equity | ₹4.84 Cr | 0.27% |
| Wakefit Innovations Ltd | Equity | ₹4.69 Cr | 0.26% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.96 Cr | 0.22% |
| Future on BSE Ltd | Equity - Future | ₹3.14 Cr | 0.17% |
| Oracle Financial Services Software Ltd | Equity | ₹3.02 Cr | 0.17% |
| BSE Ltd | Equity | ₹2.33 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.49%
Mid Cap Stocks
6.07%
Small Cap Stocks
48.77%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹452.47 Cr | 25.13% |
| Consumer Cyclical | ₹238.3 Cr | 13.23% |
| Basic Materials | ₹202.78 Cr | 11.26% |
| Industrials | ₹151.81 Cr | 8.43% |
| Consumer Defensive | ₹126.05 Cr | 7.00% |
| Healthcare | ₹124 Cr | 6.89% |
| Communication Services | ₹118.21 Cr | 6.57% |
| Technology | ₹102.8 Cr | 5.71% |
| Energy | ₹45.57 Cr | 2.53% |
| Utilities | ₹26.06 Cr | 1.45% |
| Real Estate | ₹9.26 Cr | 0.51% |
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 July 2026
ISIN INF03VN01902 | Expense Ratio 1.41% | Exit Load No Charges | Fund Size ₹1,801 Cr | Age 2 years 2 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
₹38,202 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 27-Aug-2026, is ₹15.34.
What is the portfolio composition of WhiteOak Capital Special Opportunities Fund Direct Growth?
The fund's allocation of assets is distributed as 98.30% in equities, 0.00% in bonds, and 1.70% 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
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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.
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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.
