Whiteoak Capital Special Opportunities Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.59%
NAV: ₹15.12 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Whiteoak Capital Special Opportunities Fund Direct-Growth

  • ₹2,141.6 Cr
    AUM
  • ₹15.12
    NAV
  • 1.40%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

Whiteoak Capital Special Opportunities Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.59% NA 4.02%
6 Months 11.06% NA 14.62%
1 Year 11.28% 11.28% -1.34%
2 Years 25.41% 11.99% 21.55%
As on Thu Nov 05, 2026

Asset Allocation of Whiteoak Capital Special Opportunities Fund Direct-Growth

equities

97.61%

debt instruments

8.21%
Large Cap: 32.44%
Mid Cap: 10.82%
Small Cap: 56.74%
Other: 0.00%
Top Holdings
Others Cblo
6.93%
Others Cblo
6.93%
Others Cblo
6.93%
Others Cblo
6.93%
Hdfc Bank Ltd
8.79%
 
Top Sectors
Financial
77.68%
Unspecified
47.64%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Whiteoak Capital Special Opportunities Fund Direct-Growth

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 ₹2,141.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.4%.
The portfolio allocation consists of 97.61% in equities, 8.21% in debt instruments.Managed by Dheeresh Pathak, it has delivered a return of 11.28% in the last year, a total return since inception of 18.62%.
Those exploring investment options often consider different best sip plans while they plan sustainable financial goals.

Read more
  • Ramesh Mantri

    Fund Manager

  • Mr. Mantri is an MBA, CFA and CA

    Manager Education

  • Ashish Agrawal

    Fund Manager

  • PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow

    Manager Education

  • Piyush Baranwal

    Fund Manager

  • Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.

    Manager Education

  • Trupti Agrawal

    Fund Manager

  • Ms. Agrawal has done B.Com and CA.

    Manager Education

  • Dheeresh Pathak

    Fund Manager

  • Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon

    Manager Education

Whiteoak Capital Special Opportunities Fund Direct-Growth 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
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Whiteoak Capital Special Opportunities Fund Direct-Growth Fund Returns Comparison

Compare Whiteoak Capital Special Opportunities Fund Direct-Growth with other mutual funds in the same category

Whiteoak Capital Special Opportunities Fund Direct-Growth

Bharat 22 ETF-Growth

ICICI Prudential Bharat 22 FOF Direct-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat 22 ETF-Growth trend ₹9,531 3.60% -3.08% -1.52% 15.00% 19.85%
ICICI Prudential Bharat 22 FOF Direct-Growth trend ₹2,638 3.81% -2.81% -1.44% 14.85% 19.62%
ICICI Prudential Bharat 22 FOF-Growth trend ₹2,638 3.81% -2.81% -1.44% 14.85% 19.61%
ICICI Prudential India Opportunities Fund Direct-Growth trend ₹36,469 6.06% -1.55% -0.79% 14.98% 16.70%
ICICI Prudential India Opportunities Fund Direct-IDCW trend ₹36,469 6.06% -1.55% -0.79% 14.98% 16.70%
Franklin India Opportunities Direct Fund-Growth trend ₹9,577 -1.70% -4.32% -2.12% 19.46% 16.59%
Franklin India Opportunities Direct Fund-IDCW trend ₹9,577 -1.70% -4.32% -2.12% 19.46% 16.59%
ICICI Prudential India Opportunities Fund-Growth trend ₹36,469 5.97% -1.78% -1.68% 13.89% 15.45%
ICICI Prudential India Opportunities Fund-IDCW trend ₹36,469 5.97% -1.78% -1.68% 13.89% 15.45%
Franklin India Opportunities Fund Regular-Growth trend ₹9,577 -1.80% -4.61% -3.29% 17.97% 15.38%
View More
increase 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 Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Whiteoak Capital Special Opportunities Fund Regular-Growth increase ₹2,142 2.80% -0.96% 10.24% 9.63% -
increase growth is based on 1-month returns of the funds

Whiteoak Capital Special Opportunities Fund Direct-Growth Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential India Opportunities Fund-Growth trend ₹36,469 ₹36.38 13.89% 15.45% -
ICICI Prudential India Opportunities Fund Direct-Growth trend ₹36,469 ₹40.09 14.98% 16.70% -
ICICI Prudential India Opportunities Fund-IDCW trend ₹36,469 ₹21.24 13.89% 15.45% -
ICICI Prudential India Opportunities Fund Direct-IDCW trend ₹36,469 ₹24.46 14.98% 16.70% -
HDFC Defence Fund Regular-Growth trend ₹11,493 ₹28.91 34.08% - -
HDFC Defence Fund Direct-Growth trend ₹11,493 ₹30.01 35.52% - -
HDFC Defence Fund Regular-IDCW trend ₹11,493 ₹28.91 34.08% - -
HDFC Defence Fund Direct-IDCW trend ₹11,493 ₹30.01 35.52% - -
Franklin India Opportunities Fund Regular-Growth trend ₹9,577 ₹253.70 17.97% 15.38% 15.44%
Franklin India Opportunities Direct Fund-Growth trend ₹9,577 ₹284.31 19.46% 16.59% 16.50%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Whiteoak Capital Special Opportunities Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Others CbloUnspecified6.93%₹148.50 Cr
Others CbloUnspecified6.93%₹148.50 Cr
Others CbloUnspecified6.93%₹148.50 Cr
Others CbloUnspecified6.93%₹148.50 Cr
Hdfc Bank LtdFinancial8.79%₹112.00 Cr
Hdfc Bank LtdFinancial8.79%₹112.00 Cr
Hdfc Bank LtdFinancial7.94%₹111.51 Cr
Hdfc Bank LtdFinancial5.74%₹106.27 Cr
Hdfc Bank LtdFinancial5.74%₹106.27 Cr
Hdfc Bank LtdFinancial5.74%₹106.27 Cr
Hdfc Bank LtdFinancial5.74%₹106.27 Cr
Icici Bank LtdFinancial5.57%₹103.28 Cr
Icici Bank LtdFinancial5.57%₹103.28 Cr
Icici Bank LtdFinancial5.57%₹103.28 Cr
Icici Bank LtdFinancial5.57%₹103.28 Cr
Hdfc Bank LtdFinancial6.92%₹94.23 Cr
Others CbloUnspecified4.98%₹92.21 Cr
Others CbloUnspecified4.98%₹92.21 Cr
Others CbloUnspecified4.98%₹92.21 Cr
Others CbloUnspecified4.98%₹92.21 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bharat 22 ETF-Growth increase ₹113.85 15.00% 19.85% -
ICICI Prudential Bharat 22 FOF Direct-Growth increase ₹33.32 14.85% 19.62% -
ICICI Prudential Bharat 22 FOF-Growth increase ₹33.31 14.85% 19.61% -
ICICI Prudential India Opportunities Fund Direct-Growth increase ₹40.09 14.98% 16.70% -
ICICI Prudential India Opportunities Fund Direct-IDCW increase ₹24.46 14.98% 16.70% -
Franklin India Opportunities Direct Fund-Growth increase ₹284.31 19.46% 16.59% -
Franklin India Opportunities Direct Fund-IDCW increase ₹38.41 19.46% 16.59% -
ICICI Prudential India Opportunities Fund-Growth increase ₹36.38 13.89% 15.45% -
ICICI Prudential India Opportunities Fund-IDCW increase ₹21.24 13.89% 15.45% -
Franklin India Opportunities Fund Regular-Growth increase ₹253.70 17.97% 15.38% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Whiteoak Capital Special Opportunities Fund Direct-Growth

What is the current AUM of Whiteoak Capital Special Opportunities Fund Direct-Growth?

As of Wed Sep 30, 2026, Whiteoak Capital Special Opportunities Fund Direct-Growth manages assets worth ₹2,141.6 crore

How has Whiteoak Capital Special Opportunities Fund Direct-Growth performed recently?

  • 3 Months: -0.59%
  • 6 Months: 11.06%

What is the long-term performance of Whiteoak Capital Special Opportunities Fund Direct-Growth?

  • Since Inception: 18.62%

What is the portfolio composition of Whiteoak Capital Special Opportunities Fund Direct-Growth?

Equity: 97.61%, Debt: 8.21%, Others: -7.42%.

Who manages Whiteoak Capital Special Opportunities Fund Direct-Growth?

Whiteoak Capital Special Opportunities Fund Direct-Growth is managed by Dheeresh Pathak from WhiteOak Capital Mutual Fund.

What is the market-cap allocation of Whiteoak Capital Special Opportunities Fund Direct-Growth?

Large Cap: 32.44%, Mid Cap: 10.82%, Small Cap: 56.74%.

Which are the top companies Whiteoak Capital Special Opportunities Fund Direct-Growth has invested in?

  • Others CBLO – 6.93% of the fund's portfolio
  • Others CBLO – 6.93% of the fund's portfolio
  • Others CBLO – 6.93% of the fund's portfolio
  • Others CBLO – 6.93% of the fund's portfolio
  • HDFC Bank Ltd – 8.79% of the fund's portfolio

Which are the major sectors Whiteoak Capital Special Opportunities Fund Direct-Growth focuses on?

  • Financial – 77.68% of the fund's portfolio
  • Unspecified – 47.64% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply