Whiteoak Capital Special Opportunities Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.96%
NAV: ₹14.49 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Whiteoak Capital Special Opportunities Fund Regular-Growth

  • ₹2,141.6 Cr
    AUM
  • ₹14.49
    NAV
  • 2.84%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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
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Whiteoak Capital Special Opportunities Fund Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.96% NA 4.02%
6 Months 10.24% NA 14.62%
1 Year 9.63% 9.63% -1.34%
2 Years 21.55% 10.25% 21.55%
As on Thu Nov 05, 2026

Asset Allocation of Whiteoak Capital Special Opportunities Fund Regular-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
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About Fund

About Whiteoak Capital Special Opportunities Fund Regular-Growth

Whiteoak Capital Special Opportunities Fund Regular-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 2.84%.
The portfolio allocation consists of 97.61% in equities, 8.21% in debt instruments.Managed by Dheeresh Pathak, it has delivered a return of 9.63% in the last year, a total return since inception of 16.55%.
While shortlisting long-term investments savvy investors often look at best sip depending on returns.

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 Regular-Growth Fund Details

Fund Names Whiteoak Capital Special Opportunities Fund Regular-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 Regular-Growth Fund Returns Comparison

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

Whiteoak Capital Special Opportunities Fund Regular-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 Direct-Growth increase ₹2,142 2.93% -0.59% 11.06% 11.28% -
increase growth is based on 1-month returns of the funds

Whiteoak Capital Special Opportunities Fund Regular-Growth Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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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

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Whiteoak Capital Special Opportunities Fund Regular-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 Regular-Growth

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

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

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

  • 3 Months: -0.96%
  • 6 Months: 10.24%

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

  • Since Inception: 16.55%

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

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

Who manages Whiteoak Capital Special Opportunities Fund Regular-Growth?

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

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

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

Which are the top companies Whiteoak Capital Special Opportunities Fund Regular-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 Regular-Growth focuses on?

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