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Fund Overview

Fund Size

Fund Size

₹1,132 Cr

Expense Ratio

Expense Ratio

2.14%

ISIN

ISIN

INF03VN01894

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

04 Jun 2024

About this fund

WhiteOak Capital Special Opportunities Fund Regular Growth is a Equity - Other mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 1 years, 3 months and 11 days, having been launched on 04-Jun-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹12.96, Assets Under Management (AUM) of 1132.28 Crores, and an expense ratio of 2.14%.
  • WhiteOak Capital Special Opportunities Fund Regular Growth has given a CAGR return of 22.59% since inception.
  • The fund's asset allocation comprises around 92.41% in equities, 0.00% in debts, and 7.59% in cash & cash equivalents.
  • You can start investing in WhiteOak Capital Special Opportunities Fund Regular 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

+5.09%

(Cat Avg.)

Since Inception

+22.59%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity1,046.32 Cr92.41%
Others85.96 Cr7.59%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity79.37 Cr7.01%
HDFC Bank LtdEquity68.3 Cr6.03%
Bharti Airtel LtdEquity63.79 Cr5.63%
Clearing Corporation Of India LtdCash - Repurchase Agreement53.52 Cr4.73%
Info Edge (India) LtdEquity33.56 Cr2.96%
Eternal LtdEquity28.06 Cr2.48%
E I D Parry India LtdEquity27.25 Cr2.41%
Mahindra & Mahindra LtdEquity27.16 Cr2.40%
Bharat Electronics LtdEquity24.83 Cr2.19%
Nexus Select Trust ReitsEquity - REIT24.25 Cr2.14%
State Bank of IndiaEquity24 Cr2.12%
Reliance Industries LtdEquity23.09 Cr2.04%
GE Vernova T&D India LtdEquity20.83 Cr1.84%
Coforge LtdEquity19.07 Cr1.68%
J.B. Chemicals & Pharmaceuticals LtdEquity19.03 Cr1.68%
eClerx Services LtdEquity18.5 Cr1.63%
Persistent Systems LtdEquity17.63 Cr1.56%
Bajaj Finserv LtdEquity17.56 Cr1.55%
Neuland Laboratories LtdEquity17.37 Cr1.53%
M & B Engineering LtdEquity16.86 Cr1.49%
Computer Age Management Services Ltd Ordinary SharesEquity16.84 Cr1.49%
Maruti Suzuki India LtdEquity16.37 Cr1.45%
Nuvoco Vista Corp LtdEquity16.04 Cr1.42%
Aadhar Housing Finance LtdEquity15.71 Cr1.39%
Hindustan Aeronautics Ltd Ordinary SharesEquity14.57 Cr1.29%
Eureka Forbes LtdEquity14.38 Cr1.27%
Le Travenues Technology LtdEquity14.33 Cr1.27%
Adani Ports & Special Economic Zone LtdEquity14.26 Cr1.26%
Vedanta LtdEquity14.02 Cr1.24%
CarTrade Tech LtdEquity13.81 Cr1.22%
Navin Fluorine International LtdEquity13.49 Cr1.19%
Delhivery LtdEquity13.49 Cr1.19%
Blackbuck LtdEquity13.1 Cr1.16%
Godrej Industries LtdEquity12.77 Cr1.13%
Firstsource Solutions LtdEquity12.58 Cr1.11%
Mastek LtdEquity11.69 Cr1.03%
Azad Engineering LtdEquity11.5 Cr1.02%
CARE Ratings LtdEquity11.48 Cr1.01%
PB Fintech LtdEquity11.47 Cr1.01%
Vishal Mega Mart LtdEquity11.31 Cr1.00%
Ajax Engineering LtdEquity11.19 Cr0.99%
Just Dial LtdEquity10.71 Cr0.95%
Lumax Auto Technologies LtdEquity10.2 Cr0.90%
TD Power Systems LtdEquity10.06 Cr0.89%
Cholamandalam Financial Holdings LtdEquity9.77 Cr0.86%
Garware Technical Fibres LtdEquity9.27 Cr0.82%
The South Indian Bank LtdEquity9.19 Cr0.81%
Shilpa Medicare LtdEquity8.7 Cr0.77%
GMM Pfaudler LtdEquity8.69 Cr0.77%
Neogen Chemicals LtdEquity8.51 Cr0.75%
CreditAccess Grameen Ltd Ordinary SharesEquity8.51 Cr0.75%
182 Days TbillBond - Gov't/Treasury8 Cr0.71%
Embassy Office Parks REITEquity - REIT7.39 Cr0.65%
Kovai Medical Center & Hospital LtdEquity7.28 Cr0.64%
Hitachi Energy India Ltd Ordinary SharesEquity7.28 Cr0.64%
Sambhv Steel Tubes LtdEquity7.26 Cr0.64%
Archean Chemical Industries LtdEquity7.19 Cr0.63%
Yasho Industries LtdEquity7.05 Cr0.62%
Deepak Fertilisers & Petrochemicals Corp LtdEquity6.92 Cr0.61%
Max Financial Services LtdEquity5.54 Cr0.49%
KRN Heat Exchanger and Refrigeration LtdEquity5.51 Cr0.49%
RACL Geartech LtdEquity5.41 Cr0.48%
91 Days Tbill Red 30-10-2025Bond - Gov't/Treasury5.35 Cr0.47%
Schloss Bangalore LtdEquity5.07 Cr0.45%
India (Republic of)Bond - Short-term Government Bills4.95 Cr0.44%
India Glycols LtdEquity4.89 Cr0.43%
IndusInd Bank LtdEquity4.34 Cr0.38%
Stylam Industries LtdEquity4.32 Cr0.38%
India (Republic of)Bond - Short-term Government Bills3.96 Cr0.35%
Cigniti Technologies LtdEquity3.94 Cr0.35%
Edelweiss Financial Services LtdEquity3.92 Cr0.35%
Net Receivables / (Payables)Cash - Collateral-3.25 Cr0.29%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury3 Cr0.26%
182 Days TbillBond - Gov't/Treasury2.99 Cr0.26%
BSE LtdEquity2.37 Cr0.21%
Hero MotoCorp LtdEquity2.12 Cr0.19%
Treasury BillsBond - Gov't/Treasury1.99 Cr0.18%
91 Days Tbill (Md 20/11/2025)Bond - Gov't/Treasury1.98 Cr0.17%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury1 Cr0.09%
364 DTB 03102025Bond - Gov't/Treasury1 Cr0.09%
India (Republic of)Bond - Short-term Government Bills0.99 Cr0.09%
91 Days Tbill Red 23-10-2025Bond - Gov't/Treasury0.5 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.65%

Mid Cap Stocks

10.99%

Small Cap Stocks

36.84%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services271.51 Cr23.98%
Industrials166.33 Cr14.69%
Consumer Cyclical161.81 Cr14.29%
Technology118.87 Cr10.50%
Basic Materials112.63 Cr9.95%
Communication Services108.06 Cr9.54%
Healthcare52.38 Cr4.63%
Energy23.09 Cr2.04%

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

Piyush Baranwal

Since June 2024

Ramesh Mantri

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 2025

ISIN
INF03VN01894
Expense Ratio
2.14%
Exit Load
1.00%
Fund Size
₹1,132 Cr
Age
1 year 3 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 PR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

-1.0%--
Baroda BNP Paribas Business Conglomerates Fund Regular Growth

Very High Risk

-1.0%--
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹4.86 Cr-
Kotak Active Momentum Fund Direct Growth

Low Risk

-0.0%₹1389.52 Cr-
Kotak Active Momentum Fund Regular Growth

Low Risk

-0.0%₹1389.52 Cr-
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

2.6%1.0%₹43.66 Cr-
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

2.7%1.0%₹43.66 Cr-
Bandhan Multi-Factor Fund Regular Growth

Very High Risk

2.4%0.0%₹505.43 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹505.43 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1222.61 Cr-
ICICI Prudential Active Momentum Fund Regular Growth

Moderate Risk

2.2%1.0%₹1222.61 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1992.31 Cr-
Axis Services Opportunities Fund Regular Growth

Very High Risk

2.0%1.0%₹1992.31 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹359.21 Cr-
Nippon India MNC Fund Regular Growth

Very High Risk

2.5%1.0%₹359.21 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2439.44 Cr-
HDFC Innovation Fund Regular Growth

Very High Risk

2.0%1.0%₹2439.44 Cr-
Mirae Asset Nifty India Internet ETF

Very High Risk

0.1%-₹11.33 Cr-
Motilal Oswal Nifty India Tourism ETF

Very High Risk

0.5%-₹2.25 Cr-
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.5%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%₹47.93 Cr-
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.7%1.0%₹47.93 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2233.78 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.0%1.0%₹2233.78 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹4.63 Cr-
Axis Nifty500 Momentum 50 ETF

Very High Risk

----
Mirae Asset BSE Select IPO ETF

Very High Risk

0.3%-₹15.50 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹6.05 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹140.68 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹140.68 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.6%1.0%₹221.19 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹221.19 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.63 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹5.01 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹5.01 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹567.37 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹567.37 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹518.47 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹325.35 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹325.35 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹71.25 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.1%1.0%₹1830.86 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1830.86 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹594.70 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹594.70 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1693.00 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1693.00 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹151.43 Cr4.9%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹173.74 Cr-8.4%

About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

Total AUM

₹20,650 Cr

Address

1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai

Other Funds by WhiteOak Capital Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹113.68 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹594.70 Cr-
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth

Very High Risk

0.6%1.0%₹67.86 Cr-
WhiteOak Capital Digital Bharat Fund Direct Growth

Very High Risk

0.6%1.0%₹364.30 Cr-
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹569.10 Cr7.3%
WhiteOak Capital Special Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹1132.28 Cr6.8%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹423.51 Cr10.2%
WhiteOak Capital Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹468.18 Cr10.9%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1781.23 Cr3.4%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹215.12 Cr5.1%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2261.56 Cr6.0%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1014.17 Cr2.6%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹577.86 Cr6.9%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹555.21 Cr7.4%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.4%1.0%₹3039.83 Cr15.8%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹406.58 Cr4.5%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3581.58 Cr4.9%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5743.69 Cr3.3%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹1737.90 Cr6.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of WhiteOak Capital Special Opportunities Fund Regular Growth, as of 12-Sep-2025, is ₹12.96.
The fund's allocation of assets is distributed as 92.41% in equities, 0.00% in bonds, and 7.59% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Special Opportunities Fund Regular Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak
  5. Ashish Agrawal

Fund Overview

Fund Size

Fund Size

₹1,132 Cr

Expense Ratio

Expense Ratio

2.14%

ISIN

ISIN

INF03VN01894

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

04 Jun 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

WhiteOak Capital Special Opportunities Fund Regular Growth is a Equity - Other mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 1 years, 3 months and 11 days, having been launched on 04-Jun-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹12.96, Assets Under Management (AUM) of 1132.28 Crores, and an expense ratio of 2.14%.
  • WhiteOak Capital Special Opportunities Fund Regular Growth has given a CAGR return of 22.59% since inception.
  • The fund's asset allocation comprises around 92.41% in equities, 0.00% in debts, and 7.59% in cash & cash equivalents.
  • You can start investing in WhiteOak Capital Special Opportunities Fund Regular 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

+5.09%

(Cat Avg.)

Since Inception

+22.59%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity1,046.32 Cr92.41%
Others85.96 Cr7.59%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity79.37 Cr7.01%
HDFC Bank LtdEquity68.3 Cr6.03%
Bharti Airtel LtdEquity63.79 Cr5.63%
Clearing Corporation Of India LtdCash - Repurchase Agreement53.52 Cr4.73%
Info Edge (India) LtdEquity33.56 Cr2.96%
Eternal LtdEquity28.06 Cr2.48%
E I D Parry India LtdEquity27.25 Cr2.41%
Mahindra & Mahindra LtdEquity27.16 Cr2.40%
Bharat Electronics LtdEquity24.83 Cr2.19%
Nexus Select Trust ReitsEquity - REIT24.25 Cr2.14%
State Bank of IndiaEquity24 Cr2.12%
Reliance Industries LtdEquity23.09 Cr2.04%
GE Vernova T&D India LtdEquity20.83 Cr1.84%
Coforge LtdEquity19.07 Cr1.68%
J.B. Chemicals & Pharmaceuticals LtdEquity19.03 Cr1.68%
eClerx Services LtdEquity18.5 Cr1.63%
Persistent Systems LtdEquity17.63 Cr1.56%
Bajaj Finserv LtdEquity17.56 Cr1.55%
Neuland Laboratories LtdEquity17.37 Cr1.53%
M & B Engineering LtdEquity16.86 Cr1.49%
Computer Age Management Services Ltd Ordinary SharesEquity16.84 Cr1.49%
Maruti Suzuki India LtdEquity16.37 Cr1.45%
Nuvoco Vista Corp LtdEquity16.04 Cr1.42%
Aadhar Housing Finance LtdEquity15.71 Cr1.39%
Hindustan Aeronautics Ltd Ordinary SharesEquity14.57 Cr1.29%
Eureka Forbes LtdEquity14.38 Cr1.27%
Le Travenues Technology LtdEquity14.33 Cr1.27%
Adani Ports & Special Economic Zone LtdEquity14.26 Cr1.26%
Vedanta LtdEquity14.02 Cr1.24%
CarTrade Tech LtdEquity13.81 Cr1.22%
Navin Fluorine International LtdEquity13.49 Cr1.19%
Delhivery LtdEquity13.49 Cr1.19%
Blackbuck LtdEquity13.1 Cr1.16%
Godrej Industries LtdEquity12.77 Cr1.13%
Firstsource Solutions LtdEquity12.58 Cr1.11%
Mastek LtdEquity11.69 Cr1.03%
Azad Engineering LtdEquity11.5 Cr1.02%
CARE Ratings LtdEquity11.48 Cr1.01%
PB Fintech LtdEquity11.47 Cr1.01%
Vishal Mega Mart LtdEquity11.31 Cr1.00%
Ajax Engineering LtdEquity11.19 Cr0.99%
Just Dial LtdEquity10.71 Cr0.95%
Lumax Auto Technologies LtdEquity10.2 Cr0.90%
TD Power Systems LtdEquity10.06 Cr0.89%
Cholamandalam Financial Holdings LtdEquity9.77 Cr0.86%
Garware Technical Fibres LtdEquity9.27 Cr0.82%
The South Indian Bank LtdEquity9.19 Cr0.81%
Shilpa Medicare LtdEquity8.7 Cr0.77%
GMM Pfaudler LtdEquity8.69 Cr0.77%
Neogen Chemicals LtdEquity8.51 Cr0.75%
CreditAccess Grameen Ltd Ordinary SharesEquity8.51 Cr0.75%
182 Days TbillBond - Gov't/Treasury8 Cr0.71%
Embassy Office Parks REITEquity - REIT7.39 Cr0.65%
Kovai Medical Center & Hospital LtdEquity7.28 Cr0.64%
Hitachi Energy India Ltd Ordinary SharesEquity7.28 Cr0.64%
Sambhv Steel Tubes LtdEquity7.26 Cr0.64%
Archean Chemical Industries LtdEquity7.19 Cr0.63%
Yasho Industries LtdEquity7.05 Cr0.62%
Deepak Fertilisers & Petrochemicals Corp LtdEquity6.92 Cr0.61%
Max Financial Services LtdEquity5.54 Cr0.49%
KRN Heat Exchanger and Refrigeration LtdEquity5.51 Cr0.49%
RACL Geartech LtdEquity5.41 Cr0.48%
91 Days Tbill Red 30-10-2025Bond - Gov't/Treasury5.35 Cr0.47%
Schloss Bangalore LtdEquity5.07 Cr0.45%
India (Republic of)Bond - Short-term Government Bills4.95 Cr0.44%
India Glycols LtdEquity4.89 Cr0.43%
IndusInd Bank LtdEquity4.34 Cr0.38%
Stylam Industries LtdEquity4.32 Cr0.38%
India (Republic of)Bond - Short-term Government Bills3.96 Cr0.35%
Cigniti Technologies LtdEquity3.94 Cr0.35%
Edelweiss Financial Services LtdEquity3.92 Cr0.35%
Net Receivables / (Payables)Cash - Collateral-3.25 Cr0.29%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury3 Cr0.26%
182 Days TbillBond - Gov't/Treasury2.99 Cr0.26%
BSE LtdEquity2.37 Cr0.21%
Hero MotoCorp LtdEquity2.12 Cr0.19%
Treasury BillsBond - Gov't/Treasury1.99 Cr0.18%
91 Days Tbill (Md 20/11/2025)Bond - Gov't/Treasury1.98 Cr0.17%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury1 Cr0.09%
364 DTB 03102025Bond - Gov't/Treasury1 Cr0.09%
India (Republic of)Bond - Short-term Government Bills0.99 Cr0.09%
91 Days Tbill Red 23-10-2025Bond - Gov't/Treasury0.5 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.65%

Mid Cap Stocks

10.99%

Small Cap Stocks

36.84%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services271.51 Cr23.98%
Industrials166.33 Cr14.69%
Consumer Cyclical161.81 Cr14.29%
Technology118.87 Cr10.50%
Basic Materials112.63 Cr9.95%
Communication Services108.06 Cr9.54%
Healthcare52.38 Cr4.63%
Energy23.09 Cr2.04%

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

Piyush Baranwal

Since June 2024

Ramesh Mantri

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 2025

ISIN
INF03VN01894
Expense Ratio
2.14%
Exit Load
1.00%
Fund Size
₹1,132 Cr
Age
1 year 3 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 PR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

-1.0%--
Baroda BNP Paribas Business Conglomerates Fund Regular Growth

Very High Risk

-1.0%--
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹4.86 Cr-
Kotak Active Momentum Fund Direct Growth

Low Risk

-0.0%₹1389.52 Cr-
Kotak Active Momentum Fund Regular Growth

Low Risk

-0.0%₹1389.52 Cr-
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

2.6%1.0%₹43.66 Cr-
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

2.7%1.0%₹43.66 Cr-
Bandhan Multi-Factor Fund Regular Growth

Very High Risk

2.4%0.0%₹505.43 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹505.43 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1222.61 Cr-
ICICI Prudential Active Momentum Fund Regular Growth

Moderate Risk

2.2%1.0%₹1222.61 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1992.31 Cr-
Axis Services Opportunities Fund Regular Growth

Very High Risk

2.0%1.0%₹1992.31 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹359.21 Cr-
Nippon India MNC Fund Regular Growth

Very High Risk

2.5%1.0%₹359.21 Cr-
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2439.44 Cr-
HDFC Innovation Fund Regular Growth

Very High Risk

2.0%1.0%₹2439.44 Cr-
Mirae Asset Nifty India Internet ETF

Very High Risk

0.1%-₹11.33 Cr-
Motilal Oswal Nifty India Tourism ETF

Very High Risk

0.5%-₹2.25 Cr-
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.5%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%₹47.93 Cr-
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.7%1.0%₹47.93 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2233.78 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.0%1.0%₹2233.78 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹4.63 Cr-
Axis Nifty500 Momentum 50 ETF

Very High Risk

----
Mirae Asset BSE Select IPO ETF

Very High Risk

0.3%-₹15.50 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹6.05 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹140.68 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹140.68 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.6%1.0%₹221.19 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹221.19 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.63 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹5.01 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹5.01 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹567.37 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹567.37 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹518.47 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹325.35 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹325.35 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹71.25 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.1%1.0%₹1830.86 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1830.86 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹594.70 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹594.70 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1693.00 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1693.00 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹151.43 Cr4.9%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹173.74 Cr-8.4%

About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

Total AUM

₹20,650 Cr

Address

1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai

Other Funds by WhiteOak Capital Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹113.68 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹594.70 Cr-
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth

Very High Risk

0.6%1.0%₹67.86 Cr-
WhiteOak Capital Digital Bharat Fund Direct Growth

Very High Risk

0.6%1.0%₹364.30 Cr-
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹569.10 Cr7.3%
WhiteOak Capital Special Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹1132.28 Cr6.8%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹423.51 Cr10.2%
WhiteOak Capital Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹468.18 Cr10.9%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1781.23 Cr3.4%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹215.12 Cr5.1%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2261.56 Cr6.0%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1014.17 Cr2.6%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹577.86 Cr6.9%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹555.21 Cr7.4%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.4%1.0%₹3039.83 Cr15.8%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹406.58 Cr4.5%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3581.58 Cr4.9%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5743.69 Cr3.3%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹1737.90 Cr6.6%

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The NAV of WhiteOak Capital Special Opportunities Fund Regular Growth, as of 12-Sep-2025, is ₹12.96.
The fund's allocation of assets is distributed as 92.41% in equities, 0.00% in bonds, and 7.59% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Special Opportunities Fund Regular Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak
  5. Ashish Agrawal
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