WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF03VN01902
Scheme Code: 152644
Latest NAV₹14.74As of 14-Oct-2026
1-day change+0.55%Based on NAV movement
3-year return+16.29%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth Option
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from WhiteOak Capital Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹14.74 as of 14-Oct-2026.
NAV
₹14.74
As of 14-Oct-2026 · +0.55%
3Y Return (CAGR)
+16.29%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹15.24 11 Sep 2026 |
₹14.72 | -3.44% | -32.92% |
| 3M | ₹14.72 13 Jul 2026 |
₹14.72 | +0.02% | +0.08% |
| 6M | ₹12.96 13 Apr 2026 |
₹14.72 | +13.54% | +28.84% |
| 1Y | ₹13.30 13 Oct 2025 |
₹14.72 | +10.71% | +10.72% |
| 3Y | ₹10.32 05 Jun 2024 |
₹14.72 | +42.67% | +16.29% |
| 5Y | ₹10.32 05 Jun 2024 |
₹14.72 | +42.67% | +16.29% |
| 10Y | ₹10.32 05 Jun 2024 |
₹14.72 | +42.67% | +16.29% |
| ALL | ₹10.32 05 Jun 2024 |
₹14.72 | +42.67% | +16.29% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.29% | +16.29% | +16.29% | +16.29% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth Option
Scheme Code
152644
Fund House
WhiteOak Capital Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF03VN01902
Risk
—
FAQs
The latest NAV is ₹14.74 as of 14-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +16.29%, 5Y +16.29%, 10Y +16.29%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).