NAV on (21 Apr 2026 )
₹13.51 ▲
(+0.45%)
Fund Size
₹1313.87 Crores
1Y Returns
11.56 %
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 (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. However, there can be no assurance that the investment objective of the Scheme will be realized.
WhiteOak Capital Asset Management Ltd.
Launch Date
May 15, 2024
Fund Manager
Mr. Dheeresh Pathak
Initial Price
10
AUM Fund
1313.87 Cr
Min investment
Rs 100
Expense Ratio
0.83%
Daily - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Weekly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Fortnightly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Monthly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Quarterly -Rs. 500/- and in multiple of Re. 1/- thereafter. Minimum installments 4.
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
1 Month
+9.51%
6 Months
+0.48%
1 Year
+11.56%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 46.97% | 95.67% | ₹3935.83 | |
| 46.19% | 92.52% | ₹3935.83 | |
| 35.15% | 134.43% | ₹110.26 | |
| 32.12% | 0.00% | ₹4616.45 | |
| 32.12% | 0.00% | ₹4616.45 |
Q: What is the current NAV of WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth?
A: The latest NAV of WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth is ₹ 13.51 as on 21 Apr 2026.
Q: What type of mutual fund is WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth?
A: WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth is a 'Equity - Large Cap' type mutual fund managed by 'WhiteOak Capital Asset Management Ltd.'.
Q: What is the expense ratio of WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth?
A: The expense ratio of WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth is 0.83%, which impacts overall returns.
Q: Who manages WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth?
A: WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth is managed by Mr. Dheeresh Pathak, who oversees investment strategy and portfolio decisions.
Q: Is WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth a good investment?
A: WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth?
A: The exit load of WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth is In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment., applicable if redeemed within the specified period.
Q: How is WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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