WhiteOak Capital Special Opportunities Fund NAV Today
WhiteOak Capital Special Opportunities Fund NAV is ₹14.93 as of 4 Nov 2026, up 10.49% over 1 year, 48 of 226 in Sectoral / Thematic Fund.
WhiteOak Capital Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹14.93
4 Nov 2026
1-year return
+10.49%
Category +3.34%
Category rank (1Y)
48 of 226
Sectoral / Thematic Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.13% | +2.18% | -0.05 pts | — |
| 6 months | +10.49% | +4.22% | +6.27 pts | — |
| 1 year | +10.49% | +3.34% | +7.15 pts | 48 of 226 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in WhiteOak Capital Special Opportunities Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹64,727
Invested ₹60,000
XIRR 17.12% a year
₹1 lakh invested at once
1 year ago
₹1,10,490
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,13,120 in Direct and ₹1,11,437 in Regular, a difference of ₹1,683.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +13.12% | +11.44% | 1.68 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Sectoral / Thematic Fund average
100%
17 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+1.68%
Year to 31 Mar 2026
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 14.93 | 152644 |
| Regular Plan | Growth Option | 14.31 | 152643 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- WhiteOak Capital Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF03VN01902
- AMFI scheme code
- 152644
- NAV history from
- 28 Jun 2024
More schemes from WhiteOak Capital Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 22.67 | +7.43% | +21.51% | — |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 11.64 | +7.12% | — | — |
| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 16.41 | +7.02% | +16.21% | — |
| WhiteOak Capital Liquid FundWhiteOak Capital Mutual Fund | 1,532.77 | +6.33% | +6.83% | +6.26% |
| WhiteOak Capital Ultra Short Term FundWhiteOak Capital Mutual Fund | 1,529.43 | +6.18% | +6.96% | +6.38% |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 11.82 | +5.4% | — | — |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 16.57 | +3.32% | +18.64% | — |
Frequently asked questions
What is the NAV of WhiteOak Capital Special Opportunities Fund today?
WhiteOak Capital Special Opportunities Fund (Direct Plan, Growth option) has a NAV of ₹14.93 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of WhiteOak Capital Special Opportunities Fund?
+10.49% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in WhiteOak Capital Special Opportunities Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹64,727 at the latest NAV, an XIRR of 17.12% a year.
How much more does the Regular plan of WhiteOak Capital Special Opportunities Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,13,120 in the Direct plan and ₹1,11,437 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is WhiteOak Capital Special Opportunities Fund in?
WhiteOak Capital Special Opportunities Fund is a Sectoral / Thematic Fund scheme from WhiteOak Capital Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.