WhiteOak Capital Special Opportunities Fund Regular - Growth

Fund Details

NAV 13.011

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.67

Fund Size(in Crores) 1404.22

Fund Performance

1 Month -2.5%

3 Month -1.56%

6 Month 1.5%

1 Year 11.96%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.65%) Market Cap Mid Cap 9.75 Large Cap 44.37 Small Cap 41.52 Top Sectors Financial 30.89 Services 11.87 Automobile 8.65 Capital Goods 7.03 Communication 6.73 Healthcare 6.33 Technology 6.16 Energy 5.96 Chemicals 3.69 Metals & Mining 2.83 Materials 2.12 Consumer Staples 1.66 Insurance 0.76 Consumer Discretionary 0.51 Unclassified 0.4 Construction 0.06 Top Holding Aditya Infotech 1.21 Cigniti Technologies 0.28 One97 Communications 1.28 EID Parry 1.57 Tata Capital 0.53 Sambhv Steel Tubes 0.41 RACL Geartech 0.59 Motilal Oswal Financial Services 0.71 Kovai Medical Center & Hospital 0.68 Deepak Fertilisers And Petrochemicals Corporation 0.46 Reliance Industries 5.79 Shriram Finance 1.58 EPack Prefab Technologies 0.57 The South Indian Bank 1.14 Latent View Analytics 0.95 India Glycols 0.43 Care Ratings 1.14 MTAR Technologies 0.7 Info Edge (India) 1.68 ICICI Bank 3.25 Hindustan Aero 1.13 Max Financial Services 1.44 CarTrade Tech 0.61 HDFC Bank 7.94 Bharti Airtel 5.45 Jaro Institute of Technology Management and Research 0.07 Vedanta 1.8 Canara HSBC Life Insurance Company 0.74 TD Power Systems 0.52 Kirloskar Oil Engines 1.03 City Union Bank 0.98 Yasho Industries 0.39 GE Vernova T&D 0.87 Tenneco Clean Air India 0.71 Shilpa Medicare 0.47 Archean Chemical Industries 0.43 Maruti Suzuki India 2.29 Utkarsh Small Finance Bank 0.32 MCX 1.08 Bharat Electronics 1.42 Infosys 2.01 eClerx Services 1.42 Five-Star Business Finance 0.73 BSE 0.98 Aadhar Housing Fin 0.99 ICICI Prudential Asset Management Company 0.4 Indusind Bank 1 Mahindra & Mahindra 3.04 Ajax Engineering 0.77 CSB Bank 0.69 Asian Paints 1.37 Coforge 1.08 Navin Fluorine International 1.5 Wakefit Innovations 0.49 Cholamandalam Financial 0.72 Zota Health Care 1.07 Repco Home Finance 1.37 Adani Ports and Special Economic Zone 1.69 State Bank of India 3.69 Azad Engineering 0.59 TBO Tek 0.85 Dynamatic Technologies 0.73 Nifty 50 1.45 Muthoot Finance 1.7 Lumax Auto Technologies 1.19 Bajaj Finserv 1.59 Persistent Systems 1.69 Neogen Chemicals 0.47 Neuland Laboratories 1.16 JB Chemicals 2.88 Nuvoco Vistas Corporation 0.69 CAMS 1.01

Debt & Others (4.339999999999999%) Sector Allocation CBLO 4.16 Treasury Bills 2.81 Net Payables -5.61 Debt Credit Ratings Debt Category Nexus Select Trust 1.72 Reserve Bank of India 2.81 Embassy Office Parks REIT 1.26 Others -1.45

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -3.35% Ret 1Y 6.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -3.35% Ret 1Y 6.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 2.28% Ret 1Y 31.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 2.28% Ret 1Y 31.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.1%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ashish Agrawal

Education PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow

Experience Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016

Piyush Baranwal

Education Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.

Experience Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).

Trupti Agrawal

Education Ms. Agrawal has done B.Com and CA.

Experience Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.

Ramesh Mantri

Education Mr. Mantri is an MBA, CFA and CA

Experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.

Dheeresh Pathak

Education Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon

Experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 45

Date of Incorporation 2024-06-04

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.