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WhiteOak Capital Special Opportunities Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (20-Mar-26)
₹11.930.43%1D
Returns (Since Inception)
10.36%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,424 Cr
Expense Ratio
2.12%
ISIN
INF03VN01894
Minimum SIP
₹500
Exit Load
1.00%
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, 9 months and 18 days, having been launched on 04-Jun-24.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹11.93, Assets Under Management (AUM) of 1424.04 Crores, and an expense ratio of 2.12%.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹11.93, Assets Under Management (AUM) of 1424.04 Crores, and an expense ratio of 2.12%.
- WhiteOak Capital Special Opportunities Fund Regular Growth has given a CAGR return of 10.36% since inception.
- The fund's asset allocation comprises around 98.79% in equities, 0.00% in debts, and 1.21% 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
+5.43%
— (Cat Avg.)
Since Inception
+10.36%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹1,406.8 Cr | 98.79% |
| Others | ₹17.24 Cr | 1.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-91.85 Cr | 6.45% |
| ICICI Bank Ltd | Equity | ₹88.04 Cr | 6.18% |
| HDFC Bank Ltd | Equity | ₹82.9 Cr | 5.82% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹70.7 Cr | 4.96% |
| Bharti Airtel Ltd | Equity | ₹61.75 Cr | 4.34% |
| State Bank Of India | Equity - Future | ₹51.47 Cr | 3.61% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹47.48 Cr | 3.33% |
| Reliance Industries Ltd | Equity | ₹42.58 Cr | 2.99% |
| Bharat Electronics Ltd | Equity | ₹36.93 Cr | 2.59% |
| Mahindra & Mahindra Ltd | Equity | ₹36.13 Cr | 2.54% |
| Aditya Infotech Ltd | Equity | ₹31.19 Cr | 2.19% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹29.05 Cr | 2.04% |
| Max Financial Services Ltd | Equity | ₹27.77 Cr | 1.95% |
| Vedanta Ltd | Equity | ₹27.21 Cr | 1.91% |
| Shriram Finance Ltd | Equity | ₹26.96 Cr | 1.89% |
| Nestle India Ltd | Equity | ₹25.93 Cr | 1.82% |
| Axis Bank Ltd | Equity | ₹25.78 Cr | 1.81% |
| Infosys Limited | Equity - Future | ₹25.31 Cr | 1.78% |
| Nexus Select Trust Reits | Equity - REIT | ₹25.23 Cr | 1.77% |
| GE Vernova T&D India Ltd | Equity | ₹24.74 Cr | 1.74% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹24.15 Cr | 1.70% |
| Navin Fluorine International Ltd | Equity | ₹22.28 Cr | 1.56% |
| TVS Motor Co Ltd | Equity | ₹21.86 Cr | 1.54% |
| Maruti Suzuki India Ltd | Equity | ₹21.26 Cr | 1.49% |
| Larsen & Toubro Ltd | Equity | ₹20.97 Cr | 1.47% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹19.75 Cr | 1.39% |
| BSE Ltd | Equity | ₹18.49 Cr | 1.30% |
| E I D Parry India Ltd | Equity | ₹18.44 Cr | 1.30% |
| Tenneco Clean Air India Ltd | Equity | ₹17.52 Cr | 1.23% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹17.4 Cr | 1.22% |
| City Union Bank Ltd | Equity | ₹17.29 Cr | 1.21% |
| IndusInd Bank Ltd | Equity | ₹17.05 Cr | 1.20% |
| Kirloskar Oil Engines Ltd | Equity | ₹16.5 Cr | 1.16% |
| Info Edge (India) Ltd | Equity | ₹16.35 Cr | 1.15% |
| CARE Ratings Ltd | Equity | ₹16.13 Cr | 1.13% |
| MTAR Technologies Ltd | Equity | ₹15.89 Cr | 1.12% |
| TD Power Systems Ltd | Equity | ₹15.33 Cr | 1.08% |
| Karur Vysya Bank Ltd | Equity | ₹15.14 Cr | 1.06% |
| Lumax Auto Technologies Ltd | Equity | ₹14.67 Cr | 1.03% |
| State Bank of India | Equity | ₹14.26 Cr | 1.00% |
| Muthoot Finance Ltd | Equity | ₹13.42 Cr | 0.94% |
| Radico Khaitan Ltd | Equity | ₹12.76 Cr | 0.90% |
| Zota Health Care Ltd | Equity | ₹11.87 Cr | 0.83% |
| Tbills | Bond - Gov't/Treasury | ₹11.87 Cr | 0.83% |
| Persistent Systems Ltd | Equity | ₹11.84 Cr | 0.83% |
| One97 Communications Ltd | Equity | ₹11.38 Cr | 0.80% |
| Tata Capital Ltd | Equity | ₹11.21 Cr | 0.79% |
| The South Indian Bank Ltd | Equity | ₹11.19 Cr | 0.79% |
| Multi Commodity Exchange of India Ltd | Equity | ₹11.08 Cr | 0.78% |
| Neuland Laboratories Ltd | Equity | ₹10.98 Cr | 0.77% |
| SJS Enterprises Ltd | Equity | ₹10.9 Cr | 0.77% |
| Coforge Ltd | Equity | ₹10.83 Cr | 0.76% |
| Sambhv Steel Tubes Ltd | Equity | ₹10.47 Cr | 0.74% |
| Corona Remedies Ltd | Equity | ₹10.35 Cr | 0.73% |
| RACL Geartech Ltd | Equity | ₹10.29 Cr | 0.72% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹10.09 Cr | 0.71% |
| 19/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹9.73 Cr | 0.68% |
| Nifty | Equity - Future | ₹9.72 Cr | 0.68% |
| eClerx Services Ltd | Equity | ₹9.56 Cr | 0.67% |
| Nuvoco Vista Corp Ltd | Equity | ₹8.93 Cr | 0.63% |
| Repco Home Finance Ltd | Equity | ₹8.81 Cr | 0.62% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹8.76 Cr | 0.62% |
| CCL Products (India) Ltd | Equity | ₹8.47 Cr | 0.59% |
| Neogen Chemicals Ltd | Equity | ₹8.15 Cr | 0.57% |
| Embassy Office Parks REIT | Equity - REIT | ₹7.88 Cr | 0.55% |
| Apar Industries Ltd | Equity | ₹7.35 Cr | 0.52% |
| Wakefit Innovations Ltd | Equity | ₹7.01 Cr | 0.49% |
| Shilpa Medicare Ltd | Equity | ₹6.92 Cr | 0.49% |
| Azad Engineering Ltd | Equity | ₹6.91 Cr | 0.49% |
| Archean Chemical Industries Ltd | Equity | ₹6.31 Cr | 0.44% |
| Yasho Industries Ltd | Equity | ₹6.06 Cr | 0.43% |
| Data Patterns (India) Ltd | Equity | ₹6.04 Cr | 0.42% |
| India Glycols Ltd | Equity | ₹5.77 Cr | 0.41% |
| Ltimindtree Limited | Equity - Future | ₹5.36 Cr | 0.38% |
| TBO Tek Ltd | Equity | ₹5.3 Cr | 0.37% |
| 16/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹4.97 Cr | 0.35% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹4.97 Cr | 0.35% |
| 07/05/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.95 Cr | 0.35% |
| Dredging Corp of India Ltd | Equity | ₹4.8 Cr | 0.34% |
| Mahindra Logistics Ltd | Equity | ₹4.39 Cr | 0.31% |
| Epack Prefab Technologies Ltd | Equity | ₹3.42 Cr | 0.24% |
| Infosys Ltd | Equity | ₹3.35 Cr | 0.24% |
| Cigniti Technologies Ltd | Equity | ₹2.84 Cr | 0.20% |
| Tbills | Bond - Gov't/Treasury | ₹2.47 Cr | 0.17% |
| Utkarsh Small Finance Bank Ltd | Equity | ₹2.33 Cr | 0.16% |
| Net Receivables / (Payables) | Cash - Collateral | ₹2.11 Cr | 0.15% |
| 19/03/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹1.7 Cr | 0.12% |
| LTIMindtree Ltd | Equity | ₹1.57 Cr | 0.11% |
| 09/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹0.6 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.60%
Mid Cap Stocks
11.91%
Small Cap Stocks
33.51%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹442.09 Cr | 31.04% |
| Industrials | ₹223.5 Cr | 15.70% |
| Consumer Cyclical | ₹144.94 Cr | 10.18% |
| Healthcare | ₹133.52 Cr | 9.38% |
| Basic Materials | ₹118.58 Cr | 8.33% |
| Communication Services | ₹78.09 Cr | 5.48% |
| Technology | ₹51.37 Cr | 3.61% |
| Consumer Defensive | ₹47.16 Cr | 3.31% |
| Energy | ₹42.58 Cr | 2.99% |
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 28th February 2026
ISIN INF03VN01894 | Expense Ratio 2.12% | Exit Load 1.00% | Fund Size ₹1,424 Cr | Age 1 year 9 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
₹32,686 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 Regular Growth?
The NAV of WhiteOak Capital Special Opportunities Fund Regular Growth, as of 20-Mar-2026, is ₹11.93.
What is the portfolio composition of WhiteOak Capital Special Opportunities Fund Regular Growth?
The fund's allocation of assets is distributed as 98.79% in equities, 0.00% in bonds, and 1.21% in cash and cash equivalents.
Who manages the WhiteOak Capital Special Opportunities Fund Regular Growth?
The fund managers responsible for WhiteOak Capital Special Opportunities Fund Regular 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.
