WhiteOak Capital Special Opportunities Fund - Direct Growth

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF03VN01902

NAV · 06-Jul-2026

₹14.6710

+5.79%

+5.73%

1Y (CAGR)

+9.46%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+17.99%

NAV history

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Risk & SIP analytics

Volatility (3y)

15.01%

Downside dev (3y)

11.59%

Max drawdown (3y)

-17.0%

Calendar-year returns

2025 +7.8%

Fund facts

Fund managerPiyush Baranwal · Ramesh Mantri · Trupti Agrawal · Dheeresh Pathak · Ashish Agrawal

AUM₹16,011 Cr

Expense ratio0.48% · 2026-05-31

TER · AMFI officialDirect 1.46% · Regular 2.93% (2026-06-30)

Launch date15-May-2024

Plan typeOpen Ended · Equity

Min lumpsum₹500

Min SIP₹100

Lock-inNone

Volatility14.98

AMCWhiteOak Capital Asset Management Limited

Objective · The primary objective of the Scheme is to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, mergers & acquisitions, 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗