WhiteOak Capital Special Opportunities Fund
NAV
₹15.32
as of 21 Aug 2026
WhiteOak Capital Special Opportunities Fund is an open-ended Sectoral/ Thematic scheme from WhiteOak Capital Mutual Fund managing ₹1,721 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹15.32 as of 21 Aug 2026. The expense ratio is 0.54% a year. Managed by Piyush Baranwal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.54% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,721 crore
- as of 30 Jun 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 4 Jun 2024
- ISIN
- INF03VN01902
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: BSE 500 TRI
WhiteOak Capital Special Opportunities Fund
₹153
+53% on ₹100 over 2.2 yrs
Sectoral/ Thematic average
₹144
+44% on ₹100 over 2.2 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 11.85% | – | – |
| 6 months | 14.34% | – | – |
| 1 year | 15.06% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 3.3%
- Median
- 11.6%
- Best
- 28.0%
15 windows over the last 26 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
At a peak
Where the money actually is
Equity
98.3%
Cash
1.6%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
93 positions · top 10 = 31.4%
Market-cap mix
Large 39.8%Mid 4.8%Small 47.5%Other 7.9%
as of 30 Jun 2026
Holdings by sector
Financial Services(3 in top 10)27.0%
- HDFC Bank Ltd6.17%
- ICICI Bank Ltd6.00%
- State Bank of India3.18%
Industrials(1 in top 10)16.0%
- Shadowfax Technologies Ltd2.08%
Consumer Cyclical(2 in top 10)11.7%
- Mahindra & Mahindra Ltd2.14%
- Titan Co Ltd2.02%
Basic Materials(1 in top 10)10.2%
- Solar Industries India Ltd2.07%
- Healthcare7.0%
- Consumer Defensive6.4%
Communication Services(1 in top 10)4.6%
- Bharti Airtel Ltd3.60%
- Technology2.7%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 343.9% a year.
Other top holdings
- Clearing Corporation Of India Ltd5.36%
- Infosys Limited2.16%
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 27.3
- P/B
- 3.4
- Dividend yield
- 0.7%
- Net margin
- 16.8%
- Earnings growth
- 15.9%
- Avg market cap
- ₹69,671 crore
Money in, money out
- Net flow, 12 months
- +₹577 cr
- Net flow, 3 months
- +₹135 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of WhiteOak Capital Special Opportunities Fund?
- ₹15.32 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of WhiteOak Capital Special Opportunities Fund?
- 0.54% a year for the Direct plan, as of 30 Jun 2026.
- How large is WhiteOak Capital Special Opportunities Fund?
- ₹1,721 crore under management as of 30 Jun 2026, in the Sectoral/ Thematic category.
- How risky is WhiteOak Capital Special Opportunities Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages WhiteOak Capital Special Opportunities Fund?
- Piyush Baranwal, managing this fund for 2.2 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Kotak Consumption Fund₹1,759 crore
- Franklin India Technology Fund₹1,754 crore
- Aditya Birla Sun Life Transportation and Logistics Fund₹1,691 crore
- Canara Robeco Manufacturing Fund₹1,689 crore
- WhiteOak Capital Pharma and Healthcare Fund₹741 crore
- WhiteOak Capital Banking & Financial Services Fund₹633 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (BSE 500 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.