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WhiteOak Capital Special Opportunities Fund Direct - Growth

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
21.03% p.a.
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1,187 Cr

Historical NAV & returns

NAV: ₹13.443 as on Oct 20, 2025
This fund Category average
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This fund Category average

WhiteOak Capital Special Opportunities Fund overview

Expense ratio0.53% as on Sep 30, 2025
Exit load1.0%info
Exit load of 1%, if redeemed within 1 month.!
AUM (Fund size)1,187 Cr
Lock-in PeriodNil
Age1 yrs 5 m since May 15, 2024
BenchmarkBSE 500 TRI
Min. investment

SIP: 500 & Lumpsum: 1000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

WhiteOak Capital Special Opportunities Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Oct 17, 2025

PeriodThis fundCategory average
1 Month 1.58% 2.72%
3 Months 1.65% 3.22%
6 Months 11.9% 9.73%
1 Year 13.16% 5.16%

Asset allocationas on Sep 30, 2025

Large Cap 42.95%

Mid Cap 11.59%

Small Cap 40.45%

Other Cap 0%

Top sectors

Financial 22.52%

Services 21.1%

Capital Goods 10.790000000000001%

Automobile 9.4%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 7.4%

Reserve Bank of India 3.75%

Allocation by Instruments

CBLO 7.39820735%

Treasury Bills 3.7567919999999995%

Real Estate Investment Trusts 3.07027896%

Index Derivatives 2.58423381%

Other Holdings

Nexus Select Trust 2.39%

Embassy Office Parks REIT 0.68%

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare WhiteOak Capital Special Opportunities Fund in detail with

ET Money rank

in Strategy
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 1 Year.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1%, if redeemed within 1 month.