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WhiteOak Capital Special Opportunities Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (12-Sep-25)
₹12.960.06%1D
Returns (Since Inception)
22.59%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,132 Cr
Expense Ratio
2.14%
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, 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%.
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
| Equity | ₹1,046.32 Cr | 92.41% |
| Others | ₹85.96 Cr | 7.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹79.37 Cr | 7.01% |
| HDFC Bank Ltd | Equity | ₹68.3 Cr | 6.03% |
| Bharti Airtel Ltd | Equity | ₹63.79 Cr | 5.63% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹53.52 Cr | 4.73% |
| Info Edge (India) Ltd | Equity | ₹33.56 Cr | 2.96% |
| Eternal Ltd | Equity | ₹28.06 Cr | 2.48% |
| E I D Parry India Ltd | Equity | ₹27.25 Cr | 2.41% |
| Mahindra & Mahindra Ltd | Equity | ₹27.16 Cr | 2.40% |
| Bharat Electronics Ltd | Equity | ₹24.83 Cr | 2.19% |
| Nexus Select Trust Reits | Equity - REIT | ₹24.25 Cr | 2.14% |
| State Bank of India | Equity | ₹24 Cr | 2.12% |
| Reliance Industries Ltd | Equity | ₹23.09 Cr | 2.04% |
| GE Vernova T&D India Ltd | Equity | ₹20.83 Cr | 1.84% |
| Coforge Ltd | Equity | ₹19.07 Cr | 1.68% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹19.03 Cr | 1.68% |
| eClerx Services Ltd | Equity | ₹18.5 Cr | 1.63% |
| Persistent Systems Ltd | Equity | ₹17.63 Cr | 1.56% |
| Bajaj Finserv Ltd | Equity | ₹17.56 Cr | 1.55% |
| Neuland Laboratories Ltd | Equity | ₹17.37 Cr | 1.53% |
| M & B Engineering Ltd | Equity | ₹16.86 Cr | 1.49% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹16.84 Cr | 1.49% |
| Maruti Suzuki India Ltd | Equity | ₹16.37 Cr | 1.45% |
| Nuvoco Vista Corp Ltd | Equity | ₹16.04 Cr | 1.42% |
| Aadhar Housing Finance Ltd | Equity | ₹15.71 Cr | 1.39% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.57 Cr | 1.29% |
| Eureka Forbes Ltd | Equity | ₹14.38 Cr | 1.27% |
| Le Travenues Technology Ltd | Equity | ₹14.33 Cr | 1.27% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹14.26 Cr | 1.26% |
| Vedanta Ltd | Equity | ₹14.02 Cr | 1.24% |
| CarTrade Tech Ltd | Equity | ₹13.81 Cr | 1.22% |
| Navin Fluorine International Ltd | Equity | ₹13.49 Cr | 1.19% |
| Delhivery Ltd | Equity | ₹13.49 Cr | 1.19% |
| Blackbuck Ltd | Equity | ₹13.1 Cr | 1.16% |
| Godrej Industries Ltd | Equity | ₹12.77 Cr | 1.13% |
| Firstsource Solutions Ltd | Equity | ₹12.58 Cr | 1.11% |
| Mastek Ltd | Equity | ₹11.69 Cr | 1.03% |
| Azad Engineering Ltd | Equity | ₹11.5 Cr | 1.02% |
| CARE Ratings Ltd | Equity | ₹11.48 Cr | 1.01% |
| PB Fintech Ltd | Equity | ₹11.47 Cr | 1.01% |
| Vishal Mega Mart Ltd | Equity | ₹11.31 Cr | 1.00% |
| Ajax Engineering Ltd | Equity | ₹11.19 Cr | 0.99% |
| Just Dial Ltd | Equity | ₹10.71 Cr | 0.95% |
| Lumax Auto Technologies Ltd | Equity | ₹10.2 Cr | 0.90% |
| TD Power Systems Ltd | Equity | ₹10.06 Cr | 0.89% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹9.77 Cr | 0.86% |
| Garware Technical Fibres Ltd | Equity | ₹9.27 Cr | 0.82% |
| The South Indian Bank Ltd | Equity | ₹9.19 Cr | 0.81% |
| Shilpa Medicare Ltd | Equity | ₹8.7 Cr | 0.77% |
| GMM Pfaudler Ltd | Equity | ₹8.69 Cr | 0.77% |
| Neogen Chemicals Ltd | Equity | ₹8.51 Cr | 0.75% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹8.51 Cr | 0.75% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹8 Cr | 0.71% |
| Embassy Office Parks REIT | Equity - REIT | ₹7.39 Cr | 0.65% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹7.28 Cr | 0.64% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹7.28 Cr | 0.64% |
| Sambhv Steel Tubes Ltd | Equity | ₹7.26 Cr | 0.64% |
| Archean Chemical Industries Ltd | Equity | ₹7.19 Cr | 0.63% |
| Yasho Industries Ltd | Equity | ₹7.05 Cr | 0.62% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹6.92 Cr | 0.61% |
| Max Financial Services Ltd | Equity | ₹5.54 Cr | 0.49% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.51 Cr | 0.49% |
| RACL Geartech Ltd | Equity | ₹5.41 Cr | 0.48% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹5.35 Cr | 0.47% |
| Schloss Bangalore Ltd | Equity | ₹5.07 Cr | 0.45% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.95 Cr | 0.44% |
| India Glycols Ltd | Equity | ₹4.89 Cr | 0.43% |
| IndusInd Bank Ltd | Equity | ₹4.34 Cr | 0.38% |
| Stylam Industries Ltd | Equity | ₹4.32 Cr | 0.38% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.96 Cr | 0.35% |
| Cigniti Technologies Ltd | Equity | ₹3.94 Cr | 0.35% |
| Edelweiss Financial Services Ltd | Equity | ₹3.92 Cr | 0.35% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-3.25 Cr | 0.29% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹3 Cr | 0.26% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹2.99 Cr | 0.26% |
| BSE Ltd | Equity | ₹2.37 Cr | 0.21% |
| Hero MotoCorp Ltd | Equity | ₹2.12 Cr | 0.19% |
| Treasury Bills | Bond - Gov't/Treasury | ₹1.99 Cr | 0.18% |
| 91 Days Tbill (Md 20/11/2025) | Bond - Gov't/Treasury | ₹1.98 Cr | 0.17% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹1 Cr | 0.09% |
| 364 DTB 03102025 | Bond - Gov't/Treasury | ₹1 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.99 Cr | 0.09% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.04% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹271.51 Cr | 23.98% |
| Industrials | ₹166.33 Cr | 14.69% |
| Consumer Cyclical | ₹161.81 Cr | 14.29% |
| Technology | ₹118.87 Cr | 10.50% |
| Basic Materials | ₹112.63 Cr | 9.95% |
| Communication Services | ₹108.06 Cr | 9.54% |
| Healthcare | ₹52.38 Cr | 4.63% |
| Energy | ₹23.09 Cr | 2.04% |
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
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 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 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
₹20,650 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 12-Sep-2025, is ₹12.96.
What is the portfolio composition of WhiteOak Capital Special Opportunities Fund Regular Growth?
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.
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.
WhiteOak Capital Special Opportunities Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (12-Sep-25)
₹12.960.06%1D
Returns (Since Inception)
22.59%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,132 Cr
Expense Ratio
2.14%
ISIN
INF03VN01894
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Jun 2024
Risk Level
Your principal amount will be at 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%.
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
| Equity | ₹1,046.32 Cr | 92.41% |
| Others | ₹85.96 Cr | 7.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹79.37 Cr | 7.01% |
| HDFC Bank Ltd | Equity | ₹68.3 Cr | 6.03% |
| Bharti Airtel Ltd | Equity | ₹63.79 Cr | 5.63% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹53.52 Cr | 4.73% |
| Info Edge (India) Ltd | Equity | ₹33.56 Cr | 2.96% |
| Eternal Ltd | Equity | ₹28.06 Cr | 2.48% |
| E I D Parry India Ltd | Equity | ₹27.25 Cr | 2.41% |
| Mahindra & Mahindra Ltd | Equity | ₹27.16 Cr | 2.40% |
| Bharat Electronics Ltd | Equity | ₹24.83 Cr | 2.19% |
| Nexus Select Trust Reits | Equity - REIT | ₹24.25 Cr | 2.14% |
| State Bank of India | Equity | ₹24 Cr | 2.12% |
| Reliance Industries Ltd | Equity | ₹23.09 Cr | 2.04% |
| GE Vernova T&D India Ltd | Equity | ₹20.83 Cr | 1.84% |
| Coforge Ltd | Equity | ₹19.07 Cr | 1.68% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹19.03 Cr | 1.68% |
| eClerx Services Ltd | Equity | ₹18.5 Cr | 1.63% |
| Persistent Systems Ltd | Equity | ₹17.63 Cr | 1.56% |
| Bajaj Finserv Ltd | Equity | ₹17.56 Cr | 1.55% |
| Neuland Laboratories Ltd | Equity | ₹17.37 Cr | 1.53% |
| M & B Engineering Ltd | Equity | ₹16.86 Cr | 1.49% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹16.84 Cr | 1.49% |
| Maruti Suzuki India Ltd | Equity | ₹16.37 Cr | 1.45% |
| Nuvoco Vista Corp Ltd | Equity | ₹16.04 Cr | 1.42% |
| Aadhar Housing Finance Ltd | Equity | ₹15.71 Cr | 1.39% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.57 Cr | 1.29% |
| Eureka Forbes Ltd | Equity | ₹14.38 Cr | 1.27% |
| Le Travenues Technology Ltd | Equity | ₹14.33 Cr | 1.27% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹14.26 Cr | 1.26% |
| Vedanta Ltd | Equity | ₹14.02 Cr | 1.24% |
| CarTrade Tech Ltd | Equity | ₹13.81 Cr | 1.22% |
| Navin Fluorine International Ltd | Equity | ₹13.49 Cr | 1.19% |
| Delhivery Ltd | Equity | ₹13.49 Cr | 1.19% |
| Blackbuck Ltd | Equity | ₹13.1 Cr | 1.16% |
| Godrej Industries Ltd | Equity | ₹12.77 Cr | 1.13% |
| Firstsource Solutions Ltd | Equity | ₹12.58 Cr | 1.11% |
| Mastek Ltd | Equity | ₹11.69 Cr | 1.03% |
| Azad Engineering Ltd | Equity | ₹11.5 Cr | 1.02% |
| CARE Ratings Ltd | Equity | ₹11.48 Cr | 1.01% |
| PB Fintech Ltd | Equity | ₹11.47 Cr | 1.01% |
| Vishal Mega Mart Ltd | Equity | ₹11.31 Cr | 1.00% |
| Ajax Engineering Ltd | Equity | ₹11.19 Cr | 0.99% |
| Just Dial Ltd | Equity | ₹10.71 Cr | 0.95% |
| Lumax Auto Technologies Ltd | Equity | ₹10.2 Cr | 0.90% |
| TD Power Systems Ltd | Equity | ₹10.06 Cr | 0.89% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹9.77 Cr | 0.86% |
| Garware Technical Fibres Ltd | Equity | ₹9.27 Cr | 0.82% |
| The South Indian Bank Ltd | Equity | ₹9.19 Cr | 0.81% |
| Shilpa Medicare Ltd | Equity | ₹8.7 Cr | 0.77% |
| GMM Pfaudler Ltd | Equity | ₹8.69 Cr | 0.77% |
| Neogen Chemicals Ltd | Equity | ₹8.51 Cr | 0.75% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹8.51 Cr | 0.75% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹8 Cr | 0.71% |
| Embassy Office Parks REIT | Equity - REIT | ₹7.39 Cr | 0.65% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹7.28 Cr | 0.64% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹7.28 Cr | 0.64% |
| Sambhv Steel Tubes Ltd | Equity | ₹7.26 Cr | 0.64% |
| Archean Chemical Industries Ltd | Equity | ₹7.19 Cr | 0.63% |
| Yasho Industries Ltd | Equity | ₹7.05 Cr | 0.62% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹6.92 Cr | 0.61% |
| Max Financial Services Ltd | Equity | ₹5.54 Cr | 0.49% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.51 Cr | 0.49% |
| RACL Geartech Ltd | Equity | ₹5.41 Cr | 0.48% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹5.35 Cr | 0.47% |
| Schloss Bangalore Ltd | Equity | ₹5.07 Cr | 0.45% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.95 Cr | 0.44% |
| India Glycols Ltd | Equity | ₹4.89 Cr | 0.43% |
| IndusInd Bank Ltd | Equity | ₹4.34 Cr | 0.38% |
| Stylam Industries Ltd | Equity | ₹4.32 Cr | 0.38% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.96 Cr | 0.35% |
| Cigniti Technologies Ltd | Equity | ₹3.94 Cr | 0.35% |
| Edelweiss Financial Services Ltd | Equity | ₹3.92 Cr | 0.35% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-3.25 Cr | 0.29% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹3 Cr | 0.26% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹2.99 Cr | 0.26% |
| BSE Ltd | Equity | ₹2.37 Cr | 0.21% |
| Hero MotoCorp Ltd | Equity | ₹2.12 Cr | 0.19% |
| Treasury Bills | Bond - Gov't/Treasury | ₹1.99 Cr | 0.18% |
| 91 Days Tbill (Md 20/11/2025) | Bond - Gov't/Treasury | ₹1.98 Cr | 0.17% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹1 Cr | 0.09% |
| 364 DTB 03102025 | Bond - Gov't/Treasury | ₹1 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.99 Cr | 0.09% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.04% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹271.51 Cr | 23.98% |
| Industrials | ₹166.33 Cr | 14.69% |
| Consumer Cyclical | ₹161.81 Cr | 14.29% |
| Technology | ₹118.87 Cr | 10.50% |
| Basic Materials | ₹112.63 Cr | 9.95% |
| Communication Services | ₹108.06 Cr | 9.54% |
| Healthcare | ₹52.38 Cr | 4.63% |
| Energy | ₹23.09 Cr | 2.04% |
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
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 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 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
₹20,650 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
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 12-Sep-2025, is ₹12.96.
What is the portfolio composition of WhiteOak Capital Special Opportunities Fund Regular Growth?
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.
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.
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Dezerv Investments Private Limited 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 Private Limited 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.
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