WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF03VN01902
- Scheme Code: 152644
Latest NAV ₹15.33 As of 26 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +19.50% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹14.50 | ₹15.33 | +5.69% | +84.60% |
| 3M 26 May 2026 | ₹13.85 | ₹15.33 | +10.66% | +49.51% |
| 6M 26 Feb 2026 | ₹13.39 | ₹15.33 | +14.45% | +31.32% |
| 1Y 26 Aug 2025 | ₹13.13 | ₹15.33 | +16.72% | +16.73% |
| 3Y 5 Jun 2024 | ₹10.32 | ₹15.33 | +48.59% | +19.50% |
| 5Y 5 Jun 2024 | ₹10.32 | ₹15.33 | +48.59% | +19.50% |
| 10Y 5 Jun 2024 | ₹10.32 | ₹15.33 | +48.59% | +19.50% |
| ALL 5 Jun 2024 | ₹10.32 | ₹15.33 | +48.59% | +19.50% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +16.73% | +19.50% | +19.50% | +19.50% | +19.50% |
Scheme Information
- Scheme Name
- WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth Option
- Scheme Code
- 152644
- Fund House
- WhiteOak Capital Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF03VN01902
- Risk
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