WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund · Sectoral/Thematic · Direct · Growth
NAV · as of 11/09/2026
15.24
1D
+0.05%1Y
+14.73%Key stats
- Expense ratio
- 1.41%
- AUM
- ₹1.80 K Cr
- Launched
- 04/06/2024
- Fund manager
- Piyush Baranwal; Ramesh Mantri; Trupti Agrawal; Dheeresh Pathak; Ashish Agrawal
- Portfolio turnover
- 0.03%
- Risk
- Very High Risk
- Min lump-sum
- ₹500
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth Option
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
111 disclosed- 1.7.87%
Cash Offset For Derivatives
- 2.6.48%
ICICI Bank Ltd
Financial Services
- 3.5.98%
Clearing Corporation Of India Ltd
- 4.3.66%
Bharti Airtel Ltd
Communication Services
- 5.3.14%
State Bank of India
Financial Services
- 6.2.48%
Nestle India Ltd
Consumer Defensive
- 7.2.47%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 8.2.45%
Titan Co Ltd
Consumer Cyclical
- 9.2.24%
Solar Industries India Ltd
Basic Materials
- 10.2.24%
IIFL Finance Ltd
Financial Services
- 11.2.11%
TVS Motor Co Ltd
Consumer Cyclical
- 12.2.05%
HDFC Bank Ltd
Financial Services
- 13.1.96%
Redington Ltd
Technology
- 14.1.91%
Infosys Limited
- 15.1.89%
Info Edge (India) Ltd
Communication Services
- 16.1.84%
SJS Enterprises Ltd
Consumer Cyclical
- 17.1.72%
Nexus Select Trust Reits
Real Estate
- 18.1.63%
Deepak Fertilisers & Petrochemicals Corp Ltd
Basic Materials
- 19.1.50%
Navin Fluorine International Ltd
Basic Materials
- 20.1.45%
Reliance Industries Ltd
Energy
- 21.1.45%
Clean Max Enviro Energy Solutions Ltd
Utilities
- 22.1.39%
Radico Khaitan Ltd
Consumer Defensive
- 23.1.39%
Five-Star Business Finance Ltd
Financial Services
- 24.1.35%
Krishna Institute of Medical Sciences Ltd
Healthcare
- 25.1.33%
Adani Ports & Special Economic Zone Ltd
Industrials
- 26.1.29%
Nuvoco Vista Corp Ltd
Basic Materials
- 27.1.29%
Tamilnad Mercantile Bank Ltd
Financial Services
- 28.1.27%
Tech Mahindra Limited
- 29.1.27%
City Union Bank Ltd
Financial Services
- 30.1.24%
CARE Ratings Ltd
Financial Services
- 31.1.23%
Coforge Limited
- 32.1.21%
PNB Housing Finance Ltd
Financial Services
- 33.1.20%
CCL Products (India) Ltd
Consumer Defensive
- 34.1.18%
Corona Remedies Ltd
Healthcare
- 35.1.18%
Net Receivables / (Payables)
- 36.1.14%
Coforge Ltd
Technology
- 37.1.13%
Neuland Laboratories Ltd
Healthcare
- 38.1.12%
Ather Energy Ltd
Consumer Cyclical
- 39.1.11%
India (Republic of)
- 40.1.09%
Omnitech Engineering Ltd
Industrials
- 41.1.09%
Shadowfax Technologies Ltd
Industrials
- 42.1.08%
Adani Enterprises Ltd
Energy
- 43.1.06%
Tata Consumer Products Ltd
Consumer Defensive
- 44.1.04%
Yasho Industries Ltd
Basic Materials
- 45.1.03%
Avalon Technologies Ltd
Technology
- 46.1.03%
Sambhv Steel Tubes Ltd
Basic Materials
- 47.1.01%
Saregama India Ltd
Communication Services
- 48.0.97%
E I D Parry India Ltd
Basic Materials
- 49.0.90%
Tenneco Clean Air India Ltd
Consumer Cyclical
- 50.0.89%
Blue Star Limited
- 51.0.88%
Bharat Heavy Electricals Ltd
Industrials
- 52.0.88%
Oracle Financial Services Software Limited
- 53.0.88%
IndusInd Bank Ltd
Financial Services
- 54.0.88%
Prudent Corporate Advisory Services Ltd
Financial Services
- 55.0.86%
India (Republic of)
- 56.0.85%
Kovai Medical Center & Hospital Ltd
Healthcare
- 57.0.83%
06/08/2026 Maturing 182 DTB
- 58.0.82%
Aye Finance Ltd
Financial Services
- 59.0.77%
Mahindra Logistics Ltd
Industrials
- 60.0.75%
India (Republic of)
- 61.0.71%
Indusind Bank Limited
- 62.0.69%
Zota Health Care Ltd
Healthcare
- 63.0.65%
India (Republic of)
- 64.0.61%
Mrs Bectors Food Specialities Ltd Ordinary Shares
Consumer Defensive
- 65.0.61%
Lenskart Solutions Ltd
Healthcare
- 66.0.60%
Archean Chemical Industries Ltd
Basic Materials
- 67.0.60%
Diamond Power Infrastructure Ltd
Industrials
- 68.0.59%
Shilpa Medicare Ltd
Healthcare
- 69.0.59%
The South Indian Bank Ltd
Financial Services
- 70.0.59%
RACL Geartech Ltd
Consumer Cyclical
- 71.0.59%
Bharat Electronics Ltd
Industrials
- 72.0.58%
Arman Financial Services Ltd
Financial Services
- 73.0.56%
KRN Heat Exchanger and Refrigeration Ltd
Technology
- 74.0.53%
Yash Highvoltage Ltd
Industrials
- 75.0.53%
India Glycols Ltd
Basic Materials
- 76.0.52%
Repco Home Finance Ltd
Financial Services
- 77.0.51%
Keystone Realtors Ltd
Real Estate
- 78.0.50%
Nestle India Limited
- 79.0.48%
Azad Engineering Ltd
Industrials
- 80.0.48%
INOX India Ltd
Industrials
- 81.0.48%
Infosys Ltd
Technology
- 82.0.48%
Thyrocare Technologies Ltd
Healthcare
- 83.0.45%
Sedemac Mechatronics Ltd
Consumer Cyclical
- 84.0.44%
Tata Capital Ltd
Financial Services
- 85.0.44%
Vedanta Aluminium Metal Ltd
Basic Materials
- 86.0.37%
Bluestone Jewellery And Lifestyle Ltd
Consumer Cyclical
- 87.0.37%
Tech Mahindra Ltd
Technology
- 88.0.35%
Timex Group India Ltd
Consumer Cyclical
- 89.0.35%
India (Republic of)
- 90.0.33%
Dynamatic Technologies Ltd
Consumer Cyclical
- 91.0.32%
Dredging Corp of India Ltd
Industrials
- 92.0.29%
Nifty
- 93.0.27%
Bajaj Consumer Care Ltd
Consumer Defensive
- 94.0.27%
Indo MIM Ltd
Industrials
- 95.0.26%
Wakefit Innovations Ltd
Consumer Cyclical
- 96.0.22%
India (Republic of)
- 97.0.17%
Future on BSE Ltd
- 98.0.17%
Oracle Financial Services Software Ltd
Technology
- 99.0.13%
BSE Ltd
Financial Services
- 100.-
GE Vernova T&D India Ltd
- 101.-
Sterlite Technologies Ltd
- 102.-
09/07/2026 Maturing 182 DTB
- 103.-
CG Power & Industrial Solutions Ltd
- 104.-
Aditya Infotech Ltd
- 105.-
Apar Industries Ltd
- 106.-
Data Patterns (India) Ltd
- 107.-
Cemindia Projects Ltd
- 108.-
Billionbrains Garage Ventures Ltd
- 109.-
TD Power Systems Ltd
- 110.-
Kirloskar Oil Engines Ltd
- 111.-
Lumax Auto Technologies Ltd
Sector allocation
- Unclassified27.66%
- Financial Services25.13%
- Consumer Cyclical13.23%
- Basic Materials11.26%
- Industrials8.43%
- Consumer Defensive7.00%
- Healthcare6.89%
- Communication Services6.57%
- Technology5.71%
- Energy2.53%
- Real Estate2.23%
- Utilities1.45%
Comparable peers
SBI Healthcare Opportunities Growth Direct Plan
SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM
1Y+22.13%3Y+24.61%-Mirae Asset Healthcare Growth Direct Plan
Mirae Healthcare (G) · ₹3.44 K Cr AUM
1Y+20.35%3Y+23.20%-UTI Healthcare Growth Direct Plan
UTI Healthcare (G) · ₹1.44 K Cr AUM
1Y+17.28%3Y+24.42%-Whiteoak Capital Special Opportunities Growth Direct Plan
Whiteoak Capital Special Opportunities (G) · ₹1.80 K Cr AUM
1Y+14.70%3Y0.00%-HDFC Transportation & Logistics Growth Direct Plan
HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM
1Y+9.79%3Y+25.46%-
Investment objective
The primary objective of the Scheme is to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, mergers & acquisitions, government policy and/or regulatory changes, technology led disruption and innovation, new trends, new & emerging sectors, companies/sectors going through temporary unique challenges and other similar instances. However, there can be no assurance that the investment objective of the Scheme will be realized.
Scheme details
- Scheme code
- 152644
- Fund house
- WhiteOak Capital Mutual Fund
- Category
- Open Ended
- Type
- Equity Schemes
- Sub-category
- Sectoral/Thematic
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF03VN01902
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No