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WhiteOak Capital Special Opportunities Fund - Direct Growth

WhiteOak Capital Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

13.7470

0.25% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.13%Absolute
3 Months+6.88%Absolute
6 Months+0.64%Absolute
1 Year+7.52%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About WhiteOak Capital Special Opportunities Fund - Direct Growth

WhiteOak Capital Special Opportunities Fund - Direct Growth is managed by WhiteOak Capital Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is 13.7470 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +7.52% (CAGR).

Fund Details

  • Fund HouseWhiteOak Capital Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code152644
  • ISIN (Growth)INF03VN01902

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.