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WhiteOak Capital Special Opportunities Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

WhiteOak Capital Special Opportunities Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹1,539 Cr

Lock In Period

N/A

Expense Ratio

3.54

Exit Load

Nil

Benchmark

BSE 500 Total Return

Summary

WhiteOak Capital Special Opportunities Fund Growth NAV is ₹13.232 as of 31 May, 2026. WhiteOak Capital Special Opportunities Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in WhiteOak Capital Special Opportunities Fund Growth is ₹100. The AUM of WhiteOak Capital Special Opportunities Fund Growth is ₹1,539 Cr. The expense ratio of the fund is 3.54%, and its benchmark is BSE 500 Total Return. The current exit load of the fund is Nil. In the last 1M months, WhiteOak Capital Special Opportunities Fund Growth has delivered 2.26% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.26-0.2818.47
6M-0.461.08120.70
1Y7.044.22240.00
3Y0.0013.51375.06

Portfolio Analysis

  • Equity: 91.01%
  • Debt: 7.22%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Limited4.26%
2. ICICI Bank Limited3.80%
3. Axis Bank Limited1.74%
4. City Union Bank Limited1.36%
5. Tamilnad Mercantile Bank Limited0.73%
6. IndusInd Bank Limited0.72%
7. The South Indian Bank Limited0.70%

1. Bharat Electronics Limited2.33%
2. MTAR Technologies Limited1.44%
3. Data Patterns (India) Limited1.29%

1. Corona Remedies Limited1.14%
2. Neuland Laboratories Limited1.04%
3. JB Chemicals & Pharmaceuticals Limited1.04%
4. Zota Health Care Limited0.83%
5. Shilpa Medicare Limited0.54%

1. Bharti Airtel Limited3.53%

1. Tenneco Clean Air India Limited1.48%
2. S.J.S. Enterprises Limited0.93%
3. Lumax Auto Technologies Limited0.87%

1. Multi Commodity Exchange of India Limited1.62%
2. BSE Limited1.62%

1. TD Power Systems Limited1.40%
2. Bharat Heavy Electricals Limited1.11%

1. Mahindra & Mahindra Limited2.41%

1. Five Star Business Finance Limited1.63%
2. Aye Finance Limited0.49%
3. Muthoot Finance Limited0.19%

1. Krishna Institute Of Medical Sciences Limited1.31%
2. Kovai Medical Center and Hospital Limited0.95%

1. Titan Company Limited2.25%

1. Nestle India Limited2.24%

1. Adani Ports and Special Economic Zone Limited2.06%

1. Max Financial Services Limited1.58%
2. Tata Capital Limited0.47%

1. Navin Fluorine International Limited1.58%
2. Yasho Industries Limited0.38%

1. PNB Housing Finance Limited1.29%
2. Repco Home Finance Limited0.65%

1. Aditya Infotech Limited1.81%

1. Shadowfax Technologies Limited1.01%
2. Mahindra Logistics Limited0.77%

1. Radico Khaitan Limited1.19%
2. India Glycols Limited0.56%

1. Apar Industries Limited1.16%
2. Neogen Chemicals Limited0.59%

1. Reliance Industries Limited1.69%

1. Coforge Limited1.36%
2. Infosys Limited0.19%

1. Kirloskar Oil Engines Limited1.52%

1. KRN Heat Exchanger And Refrigeration Limited1.46%

1. Azad Engineering Ltd1.40%

1. Larsen & Toubro Limited1.40%

1. GE Vernova T&D India Limited1.33%

1. Deepak Fertilizers and Petrochemicals Corporation Limited1.29%

1. TVS Motor Company Limited1.27%

1. EID Parry India Limited1.26%

1. Power Finance Corporation Limited1.24%

1. Solar Industries India Limited1.21%

1. State Bank of India1.19%

1. CARE Ratings Limited1.18%

1. Sambhv Steel Tubes Ltd1.09%

1. Clean Max Enviro Energy Solutions Limited1.06%

About Fund WhiteOak Capital Special Opportunities Fund Growth

WhiteOak Capital Special Opportunities Fund Growth managed by WhiteOak Capital Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹1,539 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 3.54. Under the expert guidance of Dheeresh Pathak ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Dheeresh Pathak

Mr. Dheeresh Pathak holds a B.E in Electronics Engineering from Punjab Engineering College (Gold Medalist) and a PGDBM from MDI Gurgaon. Prior to joining White Oak Capital Dheeresh was the Executive Director at Goldman Sachs Asset Management.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
SBI Quality Fund Growth02306.43 CR2.01
HSBC India Export Opportunities Fund Growth01176.2 CR2.2
WhiteOak Capital Special Opportunities Fund Growth01538.58 CR3.54
ICICI Prudential PSU Equity Fund Growth21975.03 CR2.38
Nippon India Taiwan Equity Fund Growth31138.67 CR2.17
Fund Name1Y3Y
This FundSBI Quality Fund Growth00
This FundHSBC India Export Opportunities Fund Growth10.19850
This FundWhiteOak Capital Special Opportunities Fund Growth7.0390
This FundICICI Prudential PSU Equity Fund Growth8.284699.4614
This FundNippon India Taiwan Equity Fund Growth235.3477355.7223

WhiteOak Capital Special Opportunities Fund Growth FAQs

WhiteOak Capital Special Opportunities Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of WhiteOak Capital Special Opportunities Fund Growth is 3.54. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

WhiteOak Capital Special Opportunities Fund Growth’s fund performance is as follows:
  • 1 Month : 2.26%
  • 6 Months : -0.46%
  • 1 Year : 7.04%
  • 3 Years : 0.00%
Returns of WhiteOak Capital Special Opportunities Fund Growth are updated daily based on NAV of ₹ 13.232 as on May 29,2026. Since inception, the return has been 0.00%.

You can invest in WhiteOak Capital Special Opportunities Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of WhiteOak Capital Special Opportunities Fund Growth is ₹1,539 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in WhiteOak Capital Special Opportunities Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.