WhiteOak Capital Special Opportunities Fund

Q: What are the returns of this mutual fund scheme?

The WhiteOak Capital Special Opportunities Fund is a 1 yrs 6 m old fund and has delivered average annual returns of 18.13% since inception. WhiteOak Capital Special Opportunities Fund Returns 1-Year Since Inception 7.38% 18.13%

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹13.284+0.12% 1 day change	18.13% p.a.	App exclusive #NA View Ranked Funds	₹1,275 Cr

Historical NAV & returns

NAV: ₹13.284 as on Dec 04, 2025

This fund Category average

WhiteOak Capital Special Opportunities Fund overview

AUM (Fund size)	₹1,275 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 1 month.!
Lock-in Period	Nil
Age	1 yrs 6 m since May 15, 2024
Benchmark	BSE 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.09% as on Nov 30, 2025
Plan type	Regular
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%

WhiteOak Capital Special Opportunities Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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 Dec 01, 2025

Period	This fund	Category average
1 Month	0.48%	1.01%
3 Months	3.82%	3.78%
6 Months	6.45%	3.39%
1 Year	7.38%	-1.05%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 52.08%

Mid Cap 11.32%

Small Cap 32.66%

Other Cap 0%

Top holdings

HDFC Bank Ltd.8.79%

Bharti Airtel Ltd.5.55%

Reliance Industries Ltd.4.01%

ICICI Bank Ltd.3.94%

Top sectors

Financial 31.20999999999999%

Services 14.75%

Capital Goods 9.68%

Automobile 7.85%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 3.4%

Reserve Bank of India 2.57%

Allocation by Instruments

CBLO 3.39574298%

Real Estate Investment Trusts 2.63608351%

Treasury Bills 2.56925524%

Index Derivatives 0.65545694%

Other Holdings

Nexus Select Trust 1.99%

Embassy Office Parks REIT 0.64%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
WhiteOak Capital Special Opportunities Fund	0.48%	6.45%	7.38%	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	1.24%	7.58%	9.42%	21.94%	28.14%	14.07%
ICICI Prudential Dividend Yield Equity Fund	0.38%	7.77%	8.28%	22.18%	26.28%	16.24%
ICICI Prudential Value Fund	2.09%	7.94%	9.87%	20.43%	24.26%	15.82%
SBI Contra Fund	0.6%	5.21%	2.42%	18.94%	25.74%	16.58%
ICICI Prudential Diversified Equity All Cap Omni FoF	0.76%	6.37%	6.12%	20.24%	23.23%	12.39%

Fund name	Std. deviation	Beta	Sharpe	Sortino
WhiteOak Capital Special Opportunities Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	11.43	0.82	1.29	2.27
ICICI Prudential Dividend Yield Equity Fund	11.98	0.85	1.25	1.93
ICICI Prudential Value Fund	10.97	0.78	1.22	2.09
SBI Contra Fund	12.15	0.9	1.01	1.6
ICICI Prudential Diversified Equity All Cap Omni FoF	11.69	0.87	1.13	1.78

Fund name	ETM Rank	AUM	Fund age	Expense ratio
WhiteOak Capital Special Opportunities Fund	N.A.	1,275 Cr	1 yrs 6 m	2.09%
ICICI Prudential India Opportunities Fund	N.A.	32,669 Cr	6 yrs 11 m	1.56%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,232 Cr	11 yrs 7 m	1.8%
ICICI Prudential Value Fund	N.A.	57,935 Cr	21 yrs 5 m	1.48%
SBI Contra Fund	N.A.	49,218 Cr	20 yrs 7 m	1.48%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	238 Cr	5 yrs 10 m	0.99%

View all Strategy funds

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

About this fund

About WhiteOak Capital Special Opportunities Fund

WhiteOak Capital Special Opportunities Fund is a Strategy mutual fund scheme from Whiteoak Capital Mutual Fund. This fund has been in existence for 1 yrs 6 m, having been launched on 15/05/2024. WhiteOak Capital Special Opportunities Fund has ₹1,275 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of WhiteOak Capital Special Opportunities Fund as of 04/12/2025 is ₹13.28. The fund has an expense ratio of 2.09%, which is higher than what most other Strategy funds charge.

WhiteOak Capital Special Opportunities Fund returns of last 1-year are 6.31%. Since launch, it has delivered 20.82% average annual returns.
The fund has the majority of its money invested in Financial, Services, Capital Goods, Automobile, Communication sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Bharti Airtel Ltd., Reliance Industries Ltd., ICICI Bank Ltd., State Bank of India.

...

Fund AUM	1,275 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Piyush Baranwal

Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA. Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).

Trupti Agrawal

Ms. Agrawal has done B.Com and CA. Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.

Dheeresh Pathak

Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs

Ashish Agrawal

PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016

Ramesh Mantri

Mr. Mantri is an MBA, CFA and CA Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.

Investment objective

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.

WhiteOak Capital Mutual Fund details

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

More funds from WhiteOak Capital Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
WhiteOak Capital Mid Cap Fund	N.A.	4,075 Cr	7.43%	N.A.
WhiteOak Capital Flexi Cap Fund	N.A.	6,481 Cr	4.7%	N.A.
WhiteOak Capital ELSS Tax Saver Fund	N.A.	438 Cr	3.33%	N.A.
WhiteOak Capital Multi Cap Fund	N.A.	2,639 Cr	6.04%	N.A.
WhiteOak Capital Large Cap Fund	N.A.	1,104 Cr	5.24%	N.A.
WhiteOak Capital Pharma and Healthcare Fund	N.A.	480 Cr	4.99%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of WhiteOak Capital Special Opportunities Fund?

The current Net Asset Value (NAV) of the WhiteOak Capital Special Opportunities Fund plan is approximately ₹13.284 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The WhiteOak Capital Special Opportunities Fund is a 1 yrs 6 m old fund and has delivered average annual returns of 18.13% since inception.

WhiteOak Capital Special Opportunities Fund Returns

1-Year	Since Inception
7.38%	18.13%

How much does this mutual fund charge as expense ratio?

The WhiteOak Capital Special Opportunities Fund has an expense ratio of 2.09%, 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.

What is the AUM or fund size of this mutual fund?

The WhiteOak Capital Special Opportunities Fund currently has assets under management (AUM) or fund size valued at approximately 1,275 Cr as on Oct 31, 2025.

What are the top stock holdings of WhiteOak Capital Special Opportunities Fund?

The WhiteOak Capital Special Opportunities Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	8.79%
Bharti Airtel Ltd.	5.55%
Reliance Industries Ltd.	4.01%
ICICI Bank Ltd.	3.94%
State Bank of India	3.38%
Mahindra & Mahindra Ltd.	2.8%
Eternal Ltd.	2.75%
Axis Bank Ltd.	2.35%
Bharat Electronics Ltd.	2.35%
Info Edge (India) Ltd.	2.23%

What are the top sectors WhiteOak Capital Special Opportunities Fund has invested in?

The WhiteOak Capital Special Opportunities Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	31.20999999999999%
Services	14.75%
Capital Goods	9.68%
Automobile	7.85%
Communication	6.34%
Technology	4.609999999999999%
Healthcare	4.6%
Metals & Mining	4.4799999999999995%
Energy	4.01%
Chemicals	3.8499999999999996%

What is risk level of WhiteOak Capital Special Opportunities Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in WhiteOak Capital Special Opportunities Fund?

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.

ET Money rank

App exclusive

in Strategy

#NA

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.