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WhiteOak Capital Special Opportunities Fund

WhiteOak Capital Mutual Fund

Open Ended Schemes(Equity Schemes - Thematic Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option15.143022-Sep-2026INF03VN01902-
Regular PlanGrowth Option14.535022-Sep-2026INF03VN01894-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages WhiteOak Capital Special Opportunities Fund?

WhiteOak Capital Special Opportunities Fund is managed by WhiteOak Capital Mutual Fund.

What is the latest NAV of WhiteOak Capital Special Opportunities Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of WhiteOak Capital Special Opportunities Fund had a NAV of Rs 15.1430.

Does WhiteOak Capital Special Opportunities Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does WhiteOak Capital Special Opportunities Fund offer a Growth option, an IDCW option, or both?

Only a Growth option is listed for this scheme.

What category is WhiteOak Capital Special Opportunities Fund?

WhiteOak Capital Special Opportunities Fund is categorised as Open Ended Schemes(Equity Schemes - Thematic Fund).

How many plan/option variants does WhiteOak Capital Special Opportunities Fund have?

2 variant(s) of WhiteOak Capital Special Opportunities Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for WhiteOak Capital Special Opportunities Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.