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WhiteOak Capital Special Opportunities Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (12-Feb-26)
₹13.13-0.23%1D
Returns (Since Inception)
17.44%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,385 Cr
Expense Ratio
2.09%
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, 8 months and 9 days, having been launched on 04-Jun-24.
As of 12-Feb-26, it has a Net Asset Value (NAV) of ₹13.13, Assets Under Management (AUM) of 1385.07 Crores, and an expense ratio of 2.09%.
As of 12-Feb-26, it has a Net Asset Value (NAV) of ₹13.13, Assets Under Management (AUM) of 1385.07 Crores, and an expense ratio of 2.09%.
- WhiteOak Capital Special Opportunities Fund Regular Growth has given a CAGR return of 17.44% since inception.
- The fund's asset allocation comprises around 98.92% in equities, 0.00% in debts, and 1.08% 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
+17.25%
— (Cat Avg.)
Since Inception
+17.44%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹1,370.05 Cr | 98.92% |
| Others | ₹15.02 Cr | 1.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹85.6 Cr | 6.18% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-80.63 Cr | 5.82% |
| ICICI Bank Ltd | Equity | ₹79.71 Cr | 5.76% |
| State Bank of India | Equity | ₹62.56 Cr | 4.52% |
| Bharti Airtel Ltd | Equity | ₹60.59 Cr | 4.37% |
| Net Receivables / (Payables) | Cash - Collateral | ₹57.39 Cr | 4.14% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹45.81 Cr | 3.31% |
| Mahindra & Mahindra Ltd | Equity | ₹36.5 Cr | 2.64% |
| Bharat Electronics Ltd | Equity | ₹32.97 Cr | 2.38% |
| Vedanta Ltd | Equity | ₹29.89 Cr | 2.16% |
| Reliance Industries Ltd | Equity | ₹28.84 Cr | 2.08% |
| Infosys Limited | Equity - Future | ₹28.49 Cr | 2.06% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹27.12 Cr | 1.96% |
| Nifty | Equity - Future | ₹26.43 Cr | 1.91% |
| GE Vernova T&D India Ltd | Equity | ₹25.89 Cr | 1.87% |
| Multi Commodity Exchange of India Ltd | Equity | ₹25.34 Cr | 1.83% |
| Persistent Systems Ltd | Equity | ₹24.18 Cr | 1.75% |
| Shriram Finance Ltd | Equity | ₹24.09 Cr | 1.74% |
| Nexus Select Trust Reits | Equity - REIT | ₹24.08 Cr | 1.74% |
| Muthoot Finance Ltd | Equity | ₹23.99 Cr | 1.73% |
| BSE Ltd | Equity | ₹22.95 Cr | 1.66% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹21.75 Cr | 1.57% |
| Navin Fluorine International Ltd | Equity | ₹21.72 Cr | 1.57% |
| City Union Bank Ltd | Equity | ₹21.63 Cr | 1.56% |
| Maruti Suzuki India Ltd | Equity | ₹20.9 Cr | 1.51% |
| E I D Parry India Ltd | Equity | ₹19.68 Cr | 1.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹19.59 Cr | 1.41% |
| Max Financial Services Ltd | Equity | ₹19.57 Cr | 1.41% |
| Repco Home Finance Ltd | Equity | ₹18.74 Cr | 1.35% |
| eClerx Services Ltd | Equity | ₹18.14 Cr | 1.31% |
| Info Edge (India) Ltd | Equity | ₹18.13 Cr | 1.31% |
| Embassy Office Parks REIT | Equity - REIT | ₹17.71 Cr | 1.28% |
| MTAR Technologies Ltd | Equity | ₹16.78 Cr | 1.21% |
| TVS Motor Co Ltd | Equity | ₹16.61 Cr | 1.20% |
| CARE Ratings Ltd | Equity | ₹16.03 Cr | 1.16% |
| Aditya Infotech Ltd | Equity | ₹15.75 Cr | 1.14% |
| Coforge Ltd | Equity | ₹15.1 Cr | 1.09% |
| Lumax Auto Technologies Ltd | Equity | ₹14.6 Cr | 1.05% |
| Neuland Laboratories Ltd | Equity | ₹14.2 Cr | 1.03% |
| Aadhar Housing Finance Ltd | Equity | ₹14.15 Cr | 1.02% |
| Indusind Bank Limited | Equity - Future | ₹14.12 Cr | 1.02% |
| Karur Vysya Bank Ltd | Equity | ₹13.99 Cr | 1.01% |
| Kirloskar Oil Engines Ltd | Equity | ₹13.9 Cr | 1.00% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹13.86 Cr | 1.00% |
| Tenneco Clean Air India Ltd | Equity | ₹13.02 Cr | 0.94% |
| Zota Health Care Ltd | Equity | ₹12.59 Cr | 0.91% |
| Latent View Analytics Ltd | Equity | ₹11.81 Cr | 0.85% |
| One97 Communications Ltd | Equity | ₹11.79 Cr | 0.85% |
| Asian Paints Limited | Equity - Future | ₹11.59 Cr | 0.84% |
| TD Power Systems Ltd | Equity | ₹10.56 Cr | 0.76% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹10.39 Cr | 0.75% |
| The South Indian Bank Ltd | Equity | ₹10.22 Cr | 0.74% |
| Tata Capital Ltd | Equity | ₹10.11 Cr | 0.73% |
| UPL Ltd | Equity | ₹10.05 Cr | 0.73% |
| 19/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹9.69 Cr | 0.70% |
| Nuvoco Vista Corp Ltd | Equity | ₹9.46 Cr | 0.68% |
| Radico Khaitan Ltd | Equity | ₹9.37 Cr | 0.68% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹9 Cr | 0.65% |
| Billionbrains Garage Ventures Ltd | Equity | ₹8.52 Cr | 0.62% |
| 27/02/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹7.97 Cr | 0.58% |
| CarTrade Tech Ltd | Equity | ₹7.96 Cr | 0.58% |
| RACL Geartech Ltd | Equity | ₹7.43 Cr | 0.54% |
| TBO Tek Ltd | Equity | ₹7.38 Cr | 0.53% |
| Infosys Ltd | Equity | ₹7.2 Cr | 0.52% |
| Sambhv Steel Tubes Ltd | Equity | ₹6.89 Cr | 0.50% |
| Wakefit Innovations Ltd | Equity | ₹6.84 Cr | 0.49% |
| Neogen Chemicals Ltd | Equity | ₹6.77 Cr | 0.49% |
| Archean Chemical Industries Ltd | Equity | ₹6.2 Cr | 0.45% |
| Azad Engineering Ltd | Equity | ₹5.95 Cr | 0.43% |
| Shilpa Medicare Ltd | Equity | ₹5.94 Cr | 0.43% |
| Dredging Corp of India Ltd | Equity | ₹5.68 Cr | 0.41% |
| Ajax Engineering Ltd | Equity | ₹5.28 Cr | 0.38% |
| India Glycols Ltd | Equity | ₹5.27 Cr | 0.38% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹5.26 Cr | 0.38% |
| 16/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹4.95 Cr | 0.36% |
| Yasho Industries Ltd | Equity | ₹4.74 Cr | 0.34% |
| 364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹4.2 Cr | 0.30% |
| 26/02/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹4.19 Cr | 0.30% |
| Utkarsh Small Finance Bank Ltd | Equity | ₹4.11 Cr | 0.30% |
| Epack Prefab Technologies Ltd | Equity | ₹3.95 Cr | 0.28% |
| Cigniti Technologies Ltd | Equity | ₹3.91 Cr | 0.28% |
| 19/02/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹3.43 Cr | 0.25% |
| IndusInd Bank Ltd | Equity | ₹1.85 Cr | 0.13% |
| 19/03/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹1.69 Cr | 0.12% |
| 19/02/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹1.56 Cr | 0.11% |
| Asian Paints Ltd | Equity | ₹1.33 Cr | 0.10% |
| 09/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹0.59 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.55%
Mid Cap Stocks
13.92%
Small Cap Stocks
32.61%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹495.31 Cr | 35.76% |
| Industrials | ₹195.21 Cr | 14.09% |
| Consumer Cyclical | ₹131.24 Cr | 9.48% |
| Basic Materials | ₹127.23 Cr | 9.19% |
| Healthcare | ₹87.53 Cr | 6.32% |
| Technology | ₹80.32 Cr | 5.80% |
| Communication Services | ₹78.72 Cr | 5.68% |
| Energy | ₹28.84 Cr | 2.08% |
| Consumer Defensive | ₹9.37 Cr | 0.68% |
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 January 2026
ISIN INF03VN01894 | Expense Ratio 2.09% | Exit Load 1.00% | Fund Size ₹1,385 Cr | Age 1 year 8 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
₹31,996 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-Feb-2026, is ₹13.13.
What is the portfolio composition of WhiteOak Capital Special Opportunities Fund Regular Growth?
The fund's allocation of assets is distributed as 98.92% in equities, 0.00% in bonds, and 1.08% 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.
