Mutual Funds
AMC
WhiteOak Capital Special Opportunities Fund-Dir (G)

WhiteOak Capital Special Opportunities Fund-Dir (G)

NAV
13.18(1.06%)
Fund Size (CR)
₹1,404.23
Expense Ratio
0.58
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
17.66%

Absolute Return: -2.00%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Dheeresh Pathak

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14 January 2026	9689.45	-3.11%	-	-2.90%	524/964
1 Month	19 December 2025	9623.67	-3.76%	-	-3.51%	481/960
3 Month	20 October 2025	9701.70	-2.98%	-	-4.19%	329/924
6 Month	21 July 2025	9758.32	-2.42%	-	-2.29%	409/888
1 Year	21 January 2025	11122.29	11.22%	11.22%	5.39%	185/822
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	4 June 2024	13042.00	30.42%	17.66%	10.55%	166/964

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	125064.05	4.22%	4.22%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.39%

Standard Deviation

1.13%

Beta

0.56%

Sharpe Ratio

0.01%

Treynor's Ratio

8.54%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	7.94%	1125035	111.51	Equity	Banks
Reliance Industr	5.79%	517340	81.24	Equity	Refineries
Bharti Airtel	5.45%	363530	76.54	Equity	Telecom-Service
SBI	3.69%	527709	51.83	Equity	Banks
ICICI Bank	3.25%	340172	45.68	Equity	Banks
M & M	3.04%	115060	42.68	Equity	Automobile
J B Chemicals &	2.88%	222561	40.50	Equity	Pharmaceuticals
Maruti Suzuki	2.29%	19250	32.14	Equity	Automobile
Vedanta	1.80%	417630	25.24	Equity	Mining & Mineral products
Muthoot Finance	1.70%	62641	23.88	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Special Opportunities Fund-Dir (G)	1404.23	-3.76%	-2.98%	-2.42%	11.22%	-
Nippon India Taiwan Equity Fund - Direct (G)	427.47	8.25%	12.09%	38.91%	57.27%	40.22%
Nippon India Taiwan Equity Fund - Direct (IDCW)	427.47	8.25%	12.09%	38.91%	57.27%	40.22%
Aditya Birla SL International Equity Fund - Direct (G)	275.88	2.75%	6.40%	14.82%	34.14%	17.35%
Aditya Birla SL International Equity Fund - Direct (IDCW)	275.88	2.75%	6.40%	14.82%	34.14%	17.35%
Franklin Asian Equity Fund - Direct (G)	314.58	8.36%	8.70%	19.80%	33.81%	13.09%

List of Schemes under WhiteOak Capital Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
WhiteOak Capital Multi Cap Fund	Equity	Very High	9.61%	0	₹2,957.46
WhiteOak Capital Large Cap Fund	Equity	Very High	13.05%	0	₹1,143.11
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	12.48%	0	₹2,072.01
WhiteOak Capital Mid Cap Fund	Equity	Very High	10.95%	5	₹4,447.55
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	20.99%	0	₹568.69
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	2.02%	0	₹508.73
WhiteOak Capital Special Opportunities Fund	Equity	Very High	11.22%	0	₹1,404.23
WhiteOak Capital Digital Bharat Fund	Equity	Very High	7.44%	0	₹459.77
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	8.94%	0	₹68.02
WhiteOak Capital Quality Equity Fund	Equity	Very High	0%	0	₹671.05
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	6.87%	5	₹448.30
WhiteOak Capital Liquid Fund	Debt	Low	6.36%	2	₹558.95
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	6.63%	4	₹574.12
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	9.29%	0	₹266.91
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	9.44%	0	₹2,119.38
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	20.13%	0	₹5,561.90
WhiteOak Capital Arbitrage Fund	Hybrid	Low	7.29%	0	₹849.68
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹222.87
WhiteOak Capital Flexi Cap Fund	Equity	Very High	8.83%	4	₹7,093.39

News

WhiteOak Capital Mutual Fund announces change in Key Personnel
WhiteOak Capital Mutual Fund has that Mr. Avinash Sonker has been appointed as Head ' Information Technology (IT) of WhiteOak Capital Asset Management Limited effective January 01, 2026.
Details of Mr. Avinash Sonker
Age: 47 years
Designation: Associate Director & Head IT
Qualification: Computer Science Engineering
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WhiteOak Capital Mutual Fund Announces Resignation of Key Personnel
WhiteOak Capital Mutual Fund has announced that, Mr. Vaiibhavv Chugh will cease to be the Head ' Sales of WhiteOak Capital Asset Management Limited w.e.f. the close of business hours of September 30, 2025.
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Fund House Details & Investment Objective

Date of Incorporation

15 May 2024

Total AUM (Cr)

₹1404.23

WhiteOak Capital Special Opportunities Fund-Dir (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, WhiteOak Capital Mutual Fund. Launched in 15 May 2024, this fund is managed by Dheeresh Pathak. With assets under management (AUM) worth ₹1,404.23 (Cr), as of 22 January 2026, WhiteOak Capital Special Opportunities Fund-Dir (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 17.66% since its launch.
The current NAV of WhiteOak Capital Special Opportunities Fund-Dir (G) is ₹13.18, as on 22 January 2026. The fund's benchmark index is BSE 500 TRI. You can invest in WhiteOak Capital Special Opportunities Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.08% in Equity, 6.98% in Debt and -0.06% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.65% in Banks, 8.59% in Finance, 6.34% in Retailing, 5.97% in Debt, 5.55% in Telecom-Services