Loading...
WhiteOak Capital Special Opportunities Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (23-Jun-26)
₹13.78-0.81%1D
Returns (Since Inception)
16.92%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,601 Cr
Expense Ratio
1.80%
ISIN
INF03VN01894
Minimum SIP
₹500
Exit Load
No Charges
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 2 years and 20 days, having been launched on 04-Jun-24.
As of 23-Jun-26, it has a Net Asset Value (NAV) of ₹13.78, Assets Under Management (AUM) of 1601.14 Crores, and an expense ratio of 1.8%.
As of 23-Jun-26, it has a Net Asset Value (NAV) of ₹13.78, Assets Under Management (AUM) of 1601.14 Crores, and an expense ratio of 1.8%.
- WhiteOak Capital Special Opportunities Fund Regular Growth has given a CAGR return of 16.92% since inception.
- The fund's asset allocation comprises around 98.29% in equities, 0.00% in debts, and 1.71% 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
+8.20%
— (Cat Avg.)
Since Inception
+16.92%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹1,573.75 Cr | 98.29% |
| Others | ₹27.39 Cr | 1.71% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-127.3 Cr | 7.95% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹81.93 Cr | 5.12% |
| HDFC Bank Ltd | Equity | ₹74.05 Cr | 4.63% |
| ICICI Bank Ltd | Equity | ₹58.18 Cr | 3.63% |
| Bharti Airtel Ltd | Equity | ₹52.59 Cr | 3.28% |
| Infosys Limited | Equity - Future | ₹37.57 Cr | 2.35% |
| Mahindra & Mahindra Ltd | Equity | ₹36.53 Cr | 2.28% |
| Nestle India Ltd | Equity | ₹33.53 Cr | 2.09% |
| Coforge Ltd | Equity | ₹32.76 Cr | 2.05% |
| IIFL Finance Ltd | Equity | ₹32.43 Cr | 2.03% |
| State Bank of India | Equity | ₹32.35 Cr | 2.02% |
| Titan Co Ltd | Equity | ₹32.23 Cr | 2.01% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹31.21 Cr | 1.95% |
| Solar Industries India Ltd | Equity | ₹29.99 Cr | 1.87% |
| Bharat Electronics Ltd | Equity | ₹29.55 Cr | 1.85% |
| Nexus Select Trust Reits | Equity - REIT | ₹27.15 Cr | 1.70% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹25.66 Cr | 1.60% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹25.08 Cr | 1.57% |
| SJS Enterprises Ltd | Equity | ₹24.27 Cr | 1.52% |
| Reliance Industries Ltd | Equity | ₹24.02 Cr | 1.50% |
| Navin Fluorine International Ltd | Equity | ₹23.78 Cr | 1.49% |
| Max Financial Services Ltd | Equity | ₹23.27 Cr | 1.45% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹22.94 Cr | 1.43% |
| MTAR Technologies Ltd | Equity | ₹22.37 Cr | 1.40% |
| GE Vernova T&D India Ltd | Equity | ₹21.76 Cr | 1.36% |
| Aditya Infotech Ltd | Equity | ₹21.76 Cr | 1.36% |
| Tenneco Clean Air India Ltd | Equity | ₹21.5 Cr | 1.34% |
| Radico Khaitan Ltd | Equity | ₹20.31 Cr | 1.27% |
| Bharat Heavy Electricals Ltd | Equity | ₹20.12 Cr | 1.26% |
| City Union Bank Ltd | Equity | ₹19.84 Cr | 1.24% |
| Data Patterns (India) Ltd | Equity | ₹19.71 Cr | 1.23% |
| PNB Housing Finance Ltd | Equity | ₹19.57 Cr | 1.22% |
| Kirloskar Oil Engines Ltd | Equity | ₹19.09 Cr | 1.19% |
| Apar Industries Ltd | Equity | ₹18.91 Cr | 1.18% |
| Neuland Laboratories Ltd | Equity | ₹18.22 Cr | 1.14% |
| OnEMI Technology Solutions Ltd | Equity | ₹18.11 Cr | 1.13% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹17.67 Cr | 1.10% |
| CARE Ratings Ltd | Equity | ₹17.6 Cr | 1.10% |
| E I D Parry India Ltd | Equity | ₹17.38 Cr | 1.09% |
| TVS Motor Co Ltd | Equity | ₹17.34 Cr | 1.08% |
| Corona Remedies Ltd | Equity | ₹17.01 Cr | 1.06% |
| Five-Star Business Finance Ltd | Equity | ₹17.01 Cr | 1.06% |
| Nuvoco Vista Corp Ltd | Equity | ₹16.26 Cr | 1.02% |
| State Bank Of India | Equity - Future | ₹16.06 Cr | 1.00% |
| Sambhv Steel Tubes Ltd | Equity | ₹16 Cr | 1.00% |
| Multi Commodity Exchange of India Ltd | Equity | ₹15.69 Cr | 0.98% |
| Azad Engineering Ltd | Equity | ₹15.64 Cr | 0.98% |
| Ather Energy Ltd | Equity | ₹15.38 Cr | 0.96% |
| TD Power Systems Ltd | Equity | ₹15.25 Cr | 0.95% |
| Lenskart Solutions Ltd | Equity | ₹15.19 Cr | 0.95% |
| CG Power & Industrial Solutions Ltd | Equity | ₹15.18 Cr | 0.95% |
| CCL Products (India) Ltd | Equity | ₹14.99 Cr | 0.94% |
| Shadowfax Technologies Ltd | Equity | ₹14.88 Cr | 0.93% |
| 06/08/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹14.85 Cr | 0.93% |
| Future on BSE Ltd | Equity - Future | ₹13.99 Cr | 0.87% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹13.9 Cr | 0.87% |
| Bajaj Consumer Care Ltd | Equity | ₹13.54 Cr | 0.85% |
| Vedanta Aluminium Metal Limited ** | Equity | ₹13.01 Cr | 0.81% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹12.14 Cr | 0.76% |
| Billionbrains Garage Ventures Ltd | Equity | ₹11.95 Cr | 0.75% |
| Indusind Bank Limited | Equity - Future | ₹11.77 Cr | 0.74% |
| India (Republic of) | Bond - Short-term Government Bills | ₹11.66 Cr | 0.73% |
| National Aluminium Company Limited | Equity - Future | ₹11.38 Cr | 0.71% |
| Aye Finance Ltd | Equity | ₹11.35 Cr | 0.71% |
| The South Indian Bank Ltd | Equity | ₹11.26 Cr | 0.70% |
| RACL Geartech Ltd | Equity | ₹11.13 Cr | 0.69% |
| Zota Health Care Ltd | Equity | ₹11 Cr | 0.69% |
| Tata Consumer Products Limited | Equity - Future | ₹10.88 Cr | 0.68% |
| Lumax Auto Technologies Ltd | Equity | ₹10.86 Cr | 0.68% |
| Tbill | Bond - Gov't/Treasury | ₹10.57 Cr | 0.66% |
| Shilpa Medicare Ltd | Equity | ₹10.26 Cr | 0.64% |
| Mahindra Logistics Ltd | Equity | ₹10.04 Cr | 0.63% |
| Oil India Ltd | Equity | ₹10 Cr | 0.62% |
| Tbill | Bond - Gov't/Treasury | ₹9.99 Cr | 0.62% |
| Tata Consumer Products Ltd | Equity | ₹9.92 Cr | 0.62% |
| Repco Home Finance Ltd | Equity | ₹9.37 Cr | 0.59% |
| Keystone Realtors Ltd | Equity | ₹9.21 Cr | 0.58% |
| Yasho Industries Ltd | Equity | ₹8.8 Cr | 0.55% |
| Bharti Airtel Limited | Equity - Future | ₹8.68 Cr | 0.54% |
| Dynamatic Technologies Ltd | Equity | ₹8.35 Cr | 0.52% |
| India Glycols Ltd | Equity | ₹8.12 Cr | 0.51% |
| IndusInd Bank Ltd | Equity | ₹7.98 Cr | 0.50% |
| Net Receivables / (Payables) | Cash - Collateral | ₹7.93 Cr | 0.50% |
| Tata Capital Ltd | Equity | ₹6.7 Cr | 0.42% |
| Arman Financial Services Ltd | Equity | ₹6 Cr | 0.37% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5.99 Cr | 0.37% |
| Dredging Corp of India Ltd | Equity | ₹5.86 Cr | 0.37% |
| Archean Chemical Industries Ltd | Equity | ₹5.75 Cr | 0.36% |
| Omnitech Engineering Ltd | Equity | ₹5.25 Cr | 0.33% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5 Cr | 0.31% |
| 09/07/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹4.97 Cr | 0.31% |
| Wakefit Innovations Ltd | Equity | ₹4.62 Cr | 0.29% |
| Hdfc Bank Limited | Equity - Future | ₹4.44 Cr | 0.28% |
| Oil India Limited | Equity - Future | ₹4.25 Cr | 0.27% |
| National Aluminium Co Ltd | Equity | ₹3.18 Cr | 0.20% |
| Reliance Industries Limited | Equity - Future | ₹2.99 Cr | 0.19% |
| BSE Ltd | Equity | ₹2.65 Cr | 0.17% |
| Nifty | Equity - Future | ₹2.16 Cr | 0.13% |
| Vedanta Oil and Gas Ltd | Equity | ₹2.09 Cr | 0.13% |
| Tbill | Bond - Gov't/Treasury | ₹1.8 Cr | 0.11% |
| Cg Power And Industrial Solutions Limited | Equity - Future | ₹1.65 Cr | 0.10% |
| Mahindra & Mahindra Limited | Equity - Future | ₹1.48 Cr | 0.09% |
| Talwandi Sabo Power Limited ** | Equity | ₹0.43 Cr | 0.03% |
| Vedanta Iron And Steel Limited ** | Equity | ₹0.36 Cr | 0.02% |
| Infosys Ltd | Equity | ₹0.09 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
30.20%
Mid Cap Stocks
13.60%
Small Cap Stocks
40.03%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹407.49 Cr | 25.45% |
| Industrials | ₹286.58 Cr | 17.90% |
| Consumer Cyclical | ₹182.22 Cr | 11.38% |
| Basic Materials | ₹156.43 Cr | 9.77% |
| Healthcare | ₹108.51 Cr | 6.78% |
| Consumer Defensive | ₹92.28 Cr | 5.76% |
| Communication Services | ₹52.59 Cr | 3.28% |
| Technology | ₹50.51 Cr | 3.15% |
| Energy | ₹34.02 Cr | 2.12% |
| Utilities | ₹25.66 Cr | 1.60% |
| Real Estate | ₹9.21 Cr | 0.58% |
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 May 2026
ISIN INF03VN01894 | Expense Ratio 1.80% | Exit Load No Charges | Fund Size ₹1,601 Cr | Age 2 years | 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
₹36,501 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 23-Jun-2026, is ₹13.78.
What is the portfolio composition of WhiteOak Capital Special Opportunities Fund Regular Growth?
The fund's allocation of assets is distributed as 98.29% in equities, 0.00% in bonds, and 1.71% 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
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.
