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WhiteOak Capital Special Opportunities Fund

Mutual fund

Direct · Growth

· AMFI 152644

₹15.41

+13.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹13.64 on 11 November 2025 to ₹15.41 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.27%
Since 8 October 2026
Fund size
₹1,941 crore
Started
4 June 2024
Exit load
None
Compared against
BSE 500 TRI
Plan
Direct · Growth
Companies held
84
104 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • WhiteOak Capital Special Opportunities Fund

Industries

  • Financial22%
  • Consumer Discretionary16%
  • Industrials13%
  • Materials11%
  • Technology9%
  • Consumer Staples7%
  • Healthcare6%
  • Energy & Utilities3%

Top companies

10 of 84 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    4.6%
  2. 2

    Bharti Airtel Ltd

    LargeTechnology

    3.1%
  3. 3

    State Bank of India

    LargeFinancial

    3.0%
  4. 4

    Nestle India Ltd

    LargeConsumer Staples

    2.5%
  5. 5

    Titan Company Ltd

    LargeConsumer Discretionary

    2.4%
  6. 6

    Solar Industries India Ltd

    LargeMaterials

    2.3%
  7. 7

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.2%
  8. 8

    Ather Energy Ltd.

    MidConsumer Discretionary

    2.2%
  9. 9

    Redington Ltd

    SmallTechnology

    2.1%
  10. 10

    IIFL Finance Ltd

    SmallFinancial

    2.1%
Show all 84
  1. 11

    PNB Housing Finance Ltd

    SmallFinancial

    2.0%
  2. 12

    Info Edge (India) Ltd

    MidTechnology

    2.0%
  3. 13

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    2.0%
  4. 14

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    1.8%
  5. 15

    Navin Fluorine International Ltd

    MidMaterials

    1.6%
  6. 16

    Tamilnad Mercantile Bank Ltd

    SmallFinancial

    1.5%
  7. 17

    One 97 Communications Ltd

    MidIndustrials

    1.5%
  8. 18

    Avalon Technologies Ltd.

    SmallIndustrials

    1.5%
  9. 19

    CARE Ratings Ltd

    SmallIndustrials

    1.4%
  10. 20

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.3%
  11. 21

    City Union Bank Ltd

    SmallFinancial

    1.3%
  12. 22

    Neuland Laboratories Ltd

    SmallHealthcare

    1.3%
  13. 23

    Yasho Industries Ltd

    SmallMaterials

    1.3%
  14. 24

    Five-Star Business Finance Ltd

    SmallFinancial

    1.3%
  15. 25

    Clean Max Enviro Energy Solutions Ltd.

    SmallEnergy & Utilities

    1.3%
  16. 26

    Coforge Ltd

    MidTechnology

    1.2%
  17. 27

    CORONA Remedies Ltd.

    SmallHealthcare

    1.2%
  18. 28

    Radico Khaitan Ltd

    MidConsumer Staples

    1.1%
  19. 29

    Adani Enterprises Ltd

    LargeMaterials

    1.1%
  20. 30

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    1.1%
  21. 31

    R R Kabel Ltd.

    SmallIndustrials

    1.1%
  22. 32

    NUVOCO Vistas Corp Ltd

    SmallMaterials

    1.1%
  23. 33

    Apar Industries Ltd

    MidDiversified

    1.1%
  24. 34

    Shadowfax Technologies Ltd.

    SmallIndustrials

    1.1%
  25. 35

    EID-Parry (India) Ltd

    SmallMaterials

    1.0%
  26. 36

    CCL Products (India) Ltd

    SmallConsumer Staples

    1.0%
  27. 37

    Saregama India Ltd

    SmallConsumer Discretionary

    1.0%
  28. 38

    Aye Finance Ltd.

    SmallFinancial

    1.0%
  29. 39

    Sambhv Steel Tubes Ltd.

    SmallIndustrials

    1.0%
  30. 40

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    1.0%
  31. 41

    Thyrocare Technologies Ltd

    SmallHealthcare

    1.0%
  32. 42

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.9%
  33. 43

    Life Insurance Corporation of India

    LargeFinancial

    0.9%
  34. 44

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.9%
  35. 45

    KRN Heat Exchanger And Refrigeration Ltd.

    SmallIndustrials

    0.9%
  36. 46

    Godrej Agrovet Ltd

    SmallConsumer Staples

    0.8%
  37. 47

    Mrs. Bectors Food Specialities Ltd

    SmallConsumer Staples

    0.8%
  38. 48

    Indusind Bank Ltd

    MidFinancial

    0.8%
  39. 49

    Kovai Medical Center & Hospital Ltd

    SmallHealthcare

    0.8%
  40. 50

    Shilpa Medicare Ltd

    SmallHealthcare

    0.7%
  41. 51

    Pricol Ltd

    SmallConsumer Discretionary

    0.7%
  42. 52

    BlueStone Jewellery and Lifestyle Ltd.

    SmallConsumer Discretionary

    0.7%
  43. 53

    Mahindra Logistics Ltd

    SmallIndustrials

    0.7%
  44. 54

    RACL Geartech Ltd

    SmallConsumer Discretionary

    0.7%
  45. 55

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.7%
  46. 56

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.7%
  47. 57

    Deepak Fertilisers & Petrochemicals Corporation Ltd

    SmallMaterials

    0.7%
  48. 58

    Fusion Micro Finance Ltd

    SmallFinancial

    0.6%
  49. 59

    Azad Engineering Ltd.

    SmallIndustrials

    0.6%
  50. 60

    Arman Financial Services Ltd

    SmallFinancial

    0.5%
  51. 61

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.5%
  52. 62

    The South Indian Bank Ltd

    SmallFinancial

    0.5%
  53. 63

    Zota Health Care Ltd

    SmallHealthcare

    0.5%
  54. 64

    Yash Highvoltage Ltd.

    SmallIndustrials

    0.5%
  55. 65

    Archean Chemical Industries Ltd

    SmallMaterials

    0.5%
  56. 66

    INOX INDIA LIMITED EQ

    SmallEnergy & Utilities

    0.5%
  57. 67

    India Glycols Ltd

    SmallMaterials

    0.5%
  58. 68

    Restaurant Brands Asia Ltd

    SmallConsumer Discretionary

    0.5%
  59. 69

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    0.5%
  60. 70

    Keystone Realtors Ltd

    SmallReal Estate

    0.5%
  61. 71

    Infosys Ltd

    LargeTechnology

    0.4%
  62. 72

    Timex Group India Ltd

    SmallConsumer Discretionary

    0.4%
  63. 73

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    0.4%
  64. 74

    Anupam Rasayan India Ltd

    SmallMaterials

    0.4%
  65. 75

    Omnitech Engineering Ltd.

    SmallIndustrials

    0.4%
  66. 76

    Bharat Electronics Ltd

    LargeIndustrials

    0.4%
  67. 77

    Diamond Power Infrastructure Ltd

    SmallIndustrials

    0.4%
  68. 78

    Dynamatic Technologies Ltd

    SmallConsumer Discretionary

    0.4%
  69. 79

    Tech Mahindra Ltd

    LargeTechnology

    0.3%
  70. 80

    Dredging Corporation Of India Ltd

    SmallIndustrials

    0.3%
  71. 81

    Wakefit Innovations Ltd.

    SmallConsumer Discretionary

    0.3%
  72. 82

    INDO-MIM Ltd.

    MidIndustrials

    0.3%
  73. 83

    National Stock Exchange Of India Ltd Index ID

    Financial

    0.3%
  74. 84

    Oracle Financial Services Software Ltd

    MidTechnology

    0.1%

What does it cost?

1.27% a year: ₹127 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: None

How has it done?

1 year
+13.0%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −17.0% (Dec 2024 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.26% and 1.27% a year (2 changes, 6 Oct – 8 Oct 2026).
  2. 1 October 2026Fee changed from 1.33% to 1.27% a year.
  3. 24 September 2026Fee moved between 1.32% and 1.34% a year (5 changes, 4 Sep – 24 Sep 2026).
  4. 1 September 2026Fee changed from 1.40% to 1.34% a year.
  5. 30 August 2026New portfolio published: holdings as at 30 August 2026.
Show all 47
  1. 29 August 2026Fee moved between 1.39% and 1.42% a year (8 changes, 11 Jul – 29 Aug 2026).
  2. 1 July 2026Fee moved between 1.42% and 1.47% a year (2 changes, 18 Jun – 1 Jul 2026).
  3. 16 June 2026Fee changed from 1.39% to 1.47% a year.
  4. 2 June 2026Fee changed from 1.40% to 1.39% a year.
  5. 1 June 2026Fee changed from 0.56% to 1.40% a year.
  6. 30 May 2026Fee changed from 1.13% to 0.56% a year.
  7. 29 May 2026Fee changed from 0.56% to 1.13% a year.
  8. 28 May 2026Fee changed from 0.88% to 0.56% a year.
  9. 27 May 2026Fee changed from 0.56% to 0.88% a year.
  10. 26 May 2026Fee changed from 1.38% to 0.56% a year.
  11. 25 May 2026Fee changed from 0.56% to 1.38% a year.
  12. 23 May 2026Fee changed from 1.04% to 0.56% a year.
  13. 22 May 2026Fee changed from 1.07% to 1.04% a year.
  14. 21 May 2026Fee changed from 1.19% to 1.07% a year.
  15. 20 May 2026Fee changed from 1.84% to 1.19% a year.
  16. 19 May 2026Fee changed from 1.98% to 1.84% a year.
  17. 18 May 2026Fee changed from 0.57% to 1.98% a year.
  18. 16 May 2026Fee changed from 1.42% to 0.57% a year.
  19. 15 May 2026Fee changed from 2.30% to 1.42% a year.
  20. 14 May 2026Fee changed from 3.21% to 2.30% a year.
  21. 13 May 2026Fee changed from 1.88% to 3.21% a year.
  22. 12 May 2026Fee changed from 1.26% to 1.88% a year.
  23. 11 May 2026Fee changed from 0.56% to 1.26% a year.
  24. 9 May 2026Fee changed from 2.69% to 0.56% a year.
  25. 8 May 2026Fee changed from 2.12% to 2.69% a year.
  26. 7 May 2026Fee changed from 1.92% to 2.12% a year.
  27. 6 May 2026Fee changed from 1.30% to 1.92% a year.
  28. 5 May 2026Fee changed from 1.98% to 1.30% a year.
  29. 30 April 2026Fee changed from 0.58% to 1.98% a year.
  30. 22 December 2025Fee changed from 0.59% to 0.58% a year.
  31. 19 December 2025Fee changed from 0.53% to 0.59% a year.
  32. 17 November 2025Fee moved between 0.52% and 0.56% a year (11 changes, 26 Sep – 17 Nov 2025).
  33. 19 September 2025Fee moved between 0.49% and 0.54% a year (18 changes, 29 May – 19 Sep 2025).
  34. 23 May 2025Fee moved between 0.54% and 0.59% a year (9 changes, 22 Apr – 23 May 2025).
  35. 17 April 2025Fee moved between 0.59% and 0.63% a year (7 changes, 4 Apr – 17 Apr 2025).
  36. 3 April 2025Fee changed from 0.74% to 0.61% a year.
  37. 2 April 2025Fee moved between 0.74% and 0.77% a year (7 changes, 20 Mar – 2 Apr 2025).
  38. 14 March 2025Fee changed from 0.71% to 0.77% a year.
  39. 24 February 2025Fee changed from 0.65% to 0.71% a year.
  40. 19 February 2025Fee moved between 0.61% and 0.66% a year (4 changes, 11 Feb – 19 Feb 2025).
  41. 5 February 2025Fee moved between 0.59% and 0.64% a year (21 changes, 10 Sep 2024 – 5 Feb 2025).
  42. 2 September 2024Fee moved between 0.64% and 0.66% a year (3 changes, 19 Jun – 2 Sep 2024).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026