WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth Option
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF03VN01902
- Scheme Code: 152644
Latest NAV ₹14.62 As of 1 Oct 2026
1-Day Change -0.86% Based on NAV movement
3-Year Return +16.19% Annualised CAGR
Category Equity Schemes - Thematic Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹15.34 | ₹14.62 | -4.69% | -44.31% |
| 3M 1 Jul 2026 | ₹14.45 | ₹14.62 | +1.19% | +4.81% |
| 6M 1 Apr 2026 | ₹12.16 | ₹14.62 | +20.20% | +44.36% |
| 1Y 1 Oct 2025 | ₹13.15 | ₹14.62 | +11.17% | +11.18% |
| 3Y 5 Jun 2024 | ₹10.32 | ₹14.62 | +41.68% | +16.19% |
| 5Y 5 Jun 2024 | ₹10.32 | ₹14.62 | +41.68% | +16.19% |
| 10Y 5 Jun 2024 | ₹10.32 | ₹14.62 | +41.68% | +16.19% |
| ALL 5 Jun 2024 | ₹10.32 | ₹14.62 | +41.68% | +16.19% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +11.18% | +16.19% | +16.19% | +16.19% | +16.19% |
Scheme Information
- Scheme Name
- WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth Option
- Scheme Code
- 152644
- Fund House
- WhiteOak Capital Mutual Fund
- Category
- Equity Schemes - Thematic Fund
- ISIN (Growth)
- INF03VN01902
- Risk
- —