Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹13.443+0.12% 1 day change | 21.03% p.a. | App exclusive | ₹1,187 Cr |
| Expense ratio | 0.53% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 1 month.! |
| AUM (Fund size) | ₹1,187 Cr |
| Lock-in Period | Nil |
| Age | 1 yrs 5 m since May 15, 2024 |
| Benchmark | BSE 500 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| 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% |
| Period | This fund | Category 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% |

Large Cap 42.95%
Mid Cap 11.59%
Small Cap 40.45%
Other Cap 0%
Financial 22.52%
Services 21.1%
Capital Goods 10.790000000000001%
Automobile 9.4%
Bifurcation by Credit Quality is not available for this fund
Others 7.4%
Reserve Bank of India 3.75%
CBLO 7.39820735%
Treasury Bills 3.7567919999999995%
Real Estate Investment Trusts 3.07027896%
Index Derivatives 2.58423381%
Nexus Select Trust 2.39%
Embassy Office Parks REIT 0.68%

Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund AUM | 1,187 Cr as on Sep 30, 2025 |
| Scheme document | View Scheme Document |
The Scheme seeks to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring (including mergers & acquisitions etc.), 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.
| No. of schemes | 19 view all schemes |
| Total AUM | 24,943 Cr as on Sep 30, 2025 |
| Address | Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400025 |
| Phone | 180030003060 |
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund | N.A. | 3,731 Cr | 12.38% | N.A. |
| WhiteOak Capital ELSS Tax Saver Fund | N.A. | 414 Cr | 9.94% | N.A. |
| WhiteOak Capital Flexi Cap Fund | N.A. | 6,003 Cr | 9.55% | N.A. |
| WhiteOak Capital Large Cap Fund | N.A. | 1,047 Cr | 9.86% | N.A. |
| WhiteOak Capital Multi Cap Fund | N.A. | 2,405 Cr | 12.33% | N.A. |
| WhiteOak Capital Pharma and Healthcare Fund | N.A. | 443 Cr | 13.83% | N.A. |
The current Net Asset Value (NAV) of the WhiteOak Capital Special Opportunities Fund - Direct Growth plan is approximately ₹13.443 as of Oct 20, 2025.
The WhiteOak Capital Special Opportunities Fund Direct - Growth is a 1 yrs 5 m old fund and has delivered average annual returns of 21.03% since inception.
| 1-Year | Since Inception |
|---|---|
| 13.16% | 21.03% |
The WhiteOak Capital Special Opportunities Fund - Direct Growth has an expense ratio of 0.53%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The WhiteOak Capital Special Opportunities Fund currently has assets under management (AUM) or fund size valued at approximately 1,187 Cr as on Sep 30, 2025.
The WhiteOak Capital Special Opportunities Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd. | 6.01% |
| Bharti Airtel Ltd. | 5.54% |
| HDFC Bank Ltd. | 5.53% |
| Mahindra & Mahindra Ltd. | 3.37% |
| Maruti Suzuki India Ltd. | 3.28% |
| Eternal Ltd. | 2.94% |
| Info Edge (India) Ltd. | 2.58% |
| Nifty 50 | 2.58% |
| Bharat Electronics Ltd. | 2.29% |
| E.I.D. - Parry (India) Ltd. | 2.09% |
The WhiteOak Capital Special Opportunities Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 22.52% |
| Services | 21.1% |
| Capital Goods | 10.790000000000001% |
| Automobile | 9.4% |
| Communication | 6.39% |
| Healthcare | 5.66% |
| Chemicals | 4.23% |
| Metals & Mining | 3.8900000000000006% |
| Technology | 3.3600000000000003% |
| Consumer Staples | 3.1399999999999997% |
This is a Strategy fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the WhiteOak Capital Special Opportunities Fund is complete.
Redeeming your investments in the WhiteOak Capital Special Opportunities Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
