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Fund Overview of Whiteoak Capital Special Opportunities Fund Regular-growth
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₹1,601.1 CrAUM
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₹13.69NAV
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2.30%Expense Ratio
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EquityFund Category
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.
Returns of Whiteoak Capital Special Opportunities Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 13.43% | NA | 4.02% |
| 6 Months | 4.87% | NA | 14.62% |
| 1 Year | 7.85% | 7.85% | -1.34% |
| 2 Years | 25.28% | 11.93% | 21.55% |
Compare Whiteoak Capital Special Opportunities Fund Regular-growth with other mutual funds in the same category
Whiteoak Capital Special Opportunities Fund Regular-growth
ICICI Prudential India Opportunities Fund Direct-growth
ICICI Prudential India Opportunities Fund Direct-idcw
Asset Allocation
equities
96.64%debt instruments
9.16%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 ₹1,601.1 crore as on Sun May 31, 2026. The expense ratio stands at 2.3%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Whiteoak Capital Special Opportunities Fund Regular-growth
The portfolio allocation consists of 96.64% in equities, 9.16% in debt instruments.Managed by Dheeresh Pathak, it has delivered a return of 7.85% in the last year, a total return since inception of 16.67%.
While shortlisting long-term investments savvy investors often look at best sip depending on returns.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| Franklin India Opportunities Direct Fund-idcw |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| Franklin India Opportunities Fund Regular-idcw |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
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
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₹1,601 | 4.17% | 13.87% | 5.65% | 9.53% | - |
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Whiteoak Capital Quality Equity Fund Regular-growth
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₹611 | 2.21% | 6.76% | -5.90% | -4.74% | - |
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Whiteoak Capital Quality Equity Fund Direct-growth
|
₹611 | 2.36% | 7.21% | -5.12% | -3.12% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | ₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,478 | ₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | ₹21.13 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | ₹24.26 | 19.57% | 20.39% | - |
| HDFC Defence Fund Regular-growth |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-growth |
₹9,724 | ₹30.09 | 43.78% | - | - |
| HDFC Defence Fund Regular-idcw |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-idcw |
₹9,724 | ₹30.09 | 43.78% | - | - |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | ₹253.16 | 22.36% | 18.56% | 16.12% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | ₹282.39 | 23.85% | 19.76% | 17.18% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 5.12% | ₹81.93 Cr |
| Hdfc Bank Ltd | Financial | 4.63% | ₹74.05 Cr |
| Icici Bank Ltd | Financial | 3.63% | ₹58.18 Cr |
| Bharti Airtel Ltd | Technology | 3.28% | ₹52.59 Cr |
| Infosys Ltd Futures | Technology | 2.35% | ₹37.57 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.28% | ₹36.53 Cr |
| Nestle India Ltd | Consumer Staples | 2.09% | ₹33.53 Cr |
| Coforge Ltd | Technology | 2.05% | ₹32.76 Cr |
| Iifl Finance Ltd | Financial | 2.03% | ₹32.43 Cr |
| State Bank Of India | Financial | 2.02% | ₹32.35 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.01% | ₹32.23 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.95% | ₹31.21 Cr |
| Solar Industries India Ltd | Materials | 1.87% | ₹29.99 Cr |
| Bharat Electronics Ltd | Industrials | 1.85% | ₹29.55 Cr |
| Nexus Select Trust | Industrials | 1.70% | ₹27.15 Cr |
| Clean Max Enviro Energy Solutions Ltd. | 1.60% | ₹25.66 Cr | |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 1.57% | ₹25.08 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.52% | ₹24.27 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.50% | ₹24.02 Cr |
| Navin Fluorine International Ltd | Materials | 1.49% | ₹23.78 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.26 | 19.57% | 20.39% | - |
| Franklin India Opportunities Direct Fund-growth |
₹282.39 | 23.85% | 19.76% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹41.18 | 23.85% | 19.76% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.13 | 18.39% | 19.06% | - |
| Franklin India Opportunities Fund Regular-growth |
₹253.16 | 22.36% | 18.56% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹36.31 | 22.36% | 18.56% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹51.95 | 19.38% | 17.25% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.44 | 19.38% | 17.25% | - |
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 Sun May 31, 2026, Whiteoak Capital Special Opportunities Fund Regular-growth manages assets worth ₹1,601.1 crore
How has Whiteoak Capital Special Opportunities Fund Regular-growth performed recently?
- 3 Months: 13.43%
- 6 Months: 4.87%
What is the long-term performance of Whiteoak Capital Special Opportunities Fund Regular-growth?
- Since Inception: 16.67%
What is the portfolio composition of Whiteoak Capital Special Opportunities Fund Regular-growth?
Equity: 96.64%, Debt: 9.16%, Others: -7.50%.
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: 34.42%, Mid Cap: 14.53%, Small Cap: 51.05%.
Which are the top companies Whiteoak Capital Special Opportunities Fund Regular-growth has invested in?
- Others CBLO – 5.12% of the fund's portfolio
- HDFC Bank Ltd – 4.63% of the fund's portfolio
- ICICI Bank Ltd – 3.63% of the fund's portfolio
- Bharti Airtel Ltd – 3.28% of the fund's portfolio
- Infosys Ltd Futures – 2.35% of the fund's portfolio
Which are the major sectors Whiteoak Capital Special Opportunities Fund Regular-growth focuses on?
- Financial – 12.31% of the fund's portfolio
- Technology – 7.68% of the fund's portfolio
- Consumer Discretionary – 5.81% of the fund's portfolio
- Industrials – 5.50% of the fund's portfolio
- Unspecified – 5.12% of the fund's portfolio
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