Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 1 year the Direct plan beat its benchmark by 12.66% a year.
| 1Y | Since launch | |
|---|---|---|
| This fund · Direct | +13.44% | +19.22% |
| This fund · Regular | +11.77% | +17.14% |
| BSE 500 TRI | +0.78% | +6.95% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From WhiteOak Capital Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details WhiteOak Capital Mutual Fund files with AMFI.
An open ended equity scheme investing in special situations theme.
To generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring (including mergers & acquisitions etc.), government policy and/or regulatory changes, technology led disruption and innovation, new trends, new & emerging sectors, companies/sectors going through temporary unique challenges and other similar instances. There is no assurance that the investment objective of the Scheme will be achieved.
2 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹15.408 | +13.0% | — |
Regular · Growth | ₹14.76 | +11.3% | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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