WhiteOak Capital

WhiteOak Capital Special Opportunities Fund - Regular Growth

Latest NAV

₹14.1470

As of

17 Jul 2026

522 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.07%	-0.07%	+0.14	76 / 175	Q2
1W	-0.20%	-0.23%	+0.03	92 / 175	Q3
2W	+1.01%	-0.28%	+1.30	31 / 176	Q1
1M	+3.36%	+1.47%	+1.89	48 / 176	Q2
3M	+9.16%	+4.83%	+4.33	42 / 176	Q1
6M	+8.16%	+4.22%	+3.94	54 / 168	Q2
YTD	+7.01%	+2.36%	+4.65	46 / 165	Q2
1Y	+8.78%	+4.18%	+4.60	41 / 155	Q2
2Y	+10.98%	+2.32%	+8.66	10 / 111	Q1
3Y	—	—	—	—	—
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+16.10%	+9.09%	+7.01	40 / 176	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+7.01%	+2.99%	+4.02	46 / 164
2025	+5.43%	+1.66%	+3.77	45 / 133
2024	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+10.17%

14 windows

min 3.9% · max 18.8%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

—

Insufficient history

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION	HDFC	₹11.1190	17 Jul 2026
Nippon India Active Momentum Fund - Regular Plan- Growth Option	Nippon India	₹12.8415	17 Jul 2026
SBI Automotive Opportunities Fund - Regular Plan - Growth	SBI	₹12.2936	17 Jul 2026
Invesco India Business Cycle Fund - Regular Plan - Growth	Invesco	₹14.1900	17 Jul 2026
Bandhan Business Cycle Fund - Regular Plan - Growth	Bandhan	₹9.9190	17 Jul 2026
quant BFSI Fund - Growth Option - Regular Plan	Quant	₹21.0071	17 Jul 2026
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Quantum	₹23.1700	17 Jul 2026
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth	Aditya Birla Sun Life	₹64.3300	17 Jul 2026
Motilal Oswal Active Momentum Fund- Regular- Growth	Motilal Oswal	₹13.5060	17 Jul 2026
Mirae Asset Banking and Financial Services Fund Regular Growth	Mirae Asset	₹21.9450	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹14.1470
16 Jul 2026	₹14.1370
15 Jul 2026	₹14.1430
14 Jul 2026	₹14.0780
13 Jul 2026	₹14.1660
10 Jul 2026	₹14.1760
9 Jul 2026	₹14.0240
8 Jul 2026	₹13.8140
7 Jul 2026	₹14.0520
6 Jul 2026	₹14.1260

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of WhiteOak Capital Special Opportunities Fund - Regular Growth is ₹14.1470. It's a Sectoral/Thematic Fund from WhiteOak Capital, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

WhiteOak Capital Special Opportunities Fund - Regular Growth has NAV history starting from 05 Jun 2024, a track record of about 2 years 1 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

WhiteOak Capital Special Opportunities Fund - Regular Growth is managed by WhiteOak Capital. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, WhiteOak Capital Special Opportunities Fund - Regular Growth has delivered a absolute return of 8.78% — +4.6 pp ahead of the Sectoral/Thematic Fund category average of 4.18%. The fund ranks #41 of 155 in its category — the second (Q2) quartile.

WhiteOak Capital Special Opportunities Fund - Regular Growth doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.

WhiteOak Capital Special Opportunities Fund - Regular Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

WhiteOak Capital Special Opportunities Fund - Regular Growth doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.

A ₹10,000 monthly SIP in WhiteOak Capital Special Opportunities Fund - Regular Growth over the last 1 year — total invested ₹120,000 — would be worth ₹130,267 today. That's an XIRR (money-weighted annualised return) of 16.23%.

WhiteOak Capital Special Opportunities Fund - Regular Growth doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹130,267 — XIRR 16.23%.

WhiteOak Capital Special Opportunities Fund - Regular Growth doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.

WhiteOak Capital Special Opportunities Fund - Regular Growth doesn't have a computed drawdown figure yet.

Consistency stats for WhiteOak Capital Special Opportunities Fund - Regular Growth need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.

In calendar year 2025, WhiteOak Capital Special Opportunities Fund - Regular Growth returned 5.43% — beating the Sectoral/Thematic Fund category average of 1.66% by 3.77 pp. It ranked #45 of 133 in its category that year.

WhiteOak Capital Special Opportunities Fund - Regular Growth is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. WhiteOak Capital Special Opportunities Fund - Regular Growth is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

WhiteOak Capital Special Opportunities Fund - Regular Growth

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Peers in Sectoral/Thematic Fund

Recent NAVs

Frequently asked questions

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