Grow Your Wealth
with Mutual Funds
Whiteoak Capital Special Opportunities Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 1,852.8 Cr.
NAV as on 03 aug, 2026
₹ 15.07
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Whiteoak Capital Special Opportunities Fund Direct-growth
Inception Date
04 Jun 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
89.73%
Debt
8.59%
Cash
0.05%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Technology
Industrials
Consumer Discretionary
Materials
Healthcare
Energy & Utilities
Consumer Staples
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.79% |
| HDFC Bank Ltd | Financial | Equity | 8.79% |
| HDFC Bank Ltd | Financial | Equity | 7.94% |
| HDFC Bank Ltd | Financial | Equity | 5.74% |
| HDFC Bank Ltd | Financial | Equity | 5.74% |
| ICICI Bank Ltd | Financial | Equity | 5.57% |
| ICICI Bank Ltd | Financial | Equity | 5.57% |
| HDFC Bank Ltd | Financial | Equity | 6.92% |
| HDFC Bank Ltd | Financial | Equity | 6.92% |
| ICICI Bank Ltd | Financial | Equity | 6.18% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 11.52% | NA | 4.02% |
| 6 Months | 12.46% | NA | 14.62% |
| 9 Months | 10.50% | NA | 5.06% |
| 1 Year | 15.57% | 15.57% | -1.34% |
| 2 Years | 29.60% | 13.84% | 21.55% |
Whiteoak Capital Special Opportunities Fund Direct-growth is one Equity mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 04 Jun 2024, the fund aims Long term capital appreciation. Investment predominantly in equity & equity related instruments of special situations theme. It manages assets worth ₹1,852.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.4%.
Ramesh Mantri has experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
Ashish Agrawal has experience Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
Piyush Baranwal has experience Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Trupti Agrawal has experience Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Dheeresh Pathak has experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,882.8 | -1.84% | -6.33% | -3.66% | +9.25% | +18.42% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,882.8 | -1.84% | -6.34% | -3.65% | +9.24% | +18.41% | +22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| Franklin India Opportunities Direct Fund-growth | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| Franklin India Opportunities Direct Fund-idcw | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from WhiteOak Capital Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Whiteoak Capital Special Opportunities Fund Regular-growth | 1,852.8 | +3.48% | +11.08% | +11.64% | +13.83% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| HDFC Defence Fund Regular-growth | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| HDFC Defence Fund Direct-growth | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Direct-idcw | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Regular-idcw | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹116.90 | +18.81% | +23.25% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹34.07 | +18.42% | +22.98% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹34.06 | +18.41% | +22.98% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹40.97 | +17.82% | +20.30% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹25.00 | +17.82% | +20.30% | — |
| Franklin India Opportunities Direct Fund-growth | ₹291.06 | +21.90% | +19.71% | — |
| Franklin India Opportunities Direct Fund-idcw | ₹42.45 | +21.90% | +19.71% | — |
| Icici Prudential India Opportunities Fund-growth | ₹37.26 | +16.67% | +18.99% | — |
| Icici Prudential India Opportunities Fund-idcw | ₹21.75 | +16.67% | +18.99% | — |
| Franklin India Opportunities Fund Regular-growth | ₹260.55 | +20.42% | +18.49% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹15.07 |
| 31 Jul 2026 | ₹14.85 |
| 30 Jul 2026 | ₹14.75 |
| 29 Jul 2026 | ₹14.80 |
| 28 Jul 2026 | ₹14.65 |
| 27 Jul 2026 | ₹14.68 |
| 24 Jul 2026 | ₹14.50 |
| 23 Jul 2026 | ₹14.52 |
| 22 Jul 2026 | ₹14.65 |
| 21 Jul 2026 | ₹14.80 |
| 20 Jul 2026 | ₹14.73 |
| 17 Jul 2026 | ₹14.70 |
| 16 Jul 2026 | ₹14.69 |
| 15 Jul 2026 | ₹14.69 |
| 14 Jul 2026 | ₹14.63 |
| 13 Jul 2026 | ₹14.72 |
| 10 Jul 2026 | ₹14.73 |
| 09 Jul 2026 | ₹14.57 |
| 08 Jul 2026 | ₹14.35 |
| 07 Jul 2026 | ₹14.59 |
| 06 Jul 2026 | ₹14.67 |
| 03 Jul 2026 | ₹14.54 |
| 02 Jul 2026 | ₹14.58 |
| 01 Jul 2026 | ₹14.45 |
| 30 Jun 2026 | ₹14.38 |
| 29 Jun 2026 | ₹14.30 |
| 25 Jun 2026 | ₹14.27 |
| 24 Jun 2026 | ₹14.34 |
| 23 Jun 2026 | ₹14.30 |
| 22 Jun 2026 | ₹14.42 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,852.8 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Whiteoak Capital Special Opportunities Fund Direct-growth Returns Comparison
Compare Whiteoak Capital Special Opportunities Fund Direct-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Whiteoak Capital Speci....
No funds found for your search.
