MF
MFGenie.ai
Sectoral / Thematicregulargrowth📊 NIFTY 500 TRI(SEBI default)

WhiteOak Capital Special Opportunities Fund - Regular Growth

WhiteOak Capital Mutual Fund

#74 of 213 (1Y)

₹13.2320

0.09 (-0.67%)

NAV as of 29 May 2026

Option:Growth₹13.2320Growth₹13.7210

Today's NAV — all variants

Regular · Growth

₹₹13.2320

0.09 (-0.67%)

29 May 2026

AMFI: 152643

Direct · Growth

₹₹13.7210

0.09 (-0.66%)

29 May 2026

AMFI: 152644

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-1.99%
1 Month+0.56%
3 Months+0.15%
6 Months-3.21%
1 Year+5.91%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (May 2024)+14.11%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+4.35%
3 Year SIP
5 Year SIP
Since Inception (May 2024)+7.58%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹2,400

Invested

₹2,610

Value today

8.3%

XIRR (p.a.)

100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

500 lumpsum at launch — value today

Invested on the fund's first NAV date

₹500

Invested

₹662

Value today

14.7%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹7,08,844

Value today

-10.7%

vs lumpsum

Direct lumpsum would have beaten STP by 10.7% — but STP reduced timing risk

Model your own STP with real NAV

Beat the benchmark — ₹100/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹2,610

Benchmark

₹2,424

+₹186 extra wealth vs the benchmark index

Backtest this SIP yourself

Direct vs Regular — ₹500/month over 2 years

Expense ratio drag on your actual returns

Direct plan

₹13,956

Regular plan

₹13,710

Direct earns ₹246 more on a ₹12K investment1.02% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseWhiteOak Capital Mutual Fund
CategorySectoral / Thematic
Plan Typeregular
Optiongrowth
AUM₹1,393 Cr
Expense Ratio2.12%
Min SIP₹100
Min Lumpsum₹500
BenchmarkNIFTY 500 TRI ✓
Launch Date15 May 2024
AMFI Code152643

Risk Metrics

Trailing 1 year, annualised

0.03

Sharpe Ratio

+0.05

Alpha

0.49

Beta

0.03

Sortino

15.50%

Std Dev

-17.26%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

Interested in This Fund?

Our experts will help you decide if this fund fits your goals.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

Investment Objective

WhiteOak Capital Special Opportunities Fund - Regular Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

WhiteOak Capital Special Opportunities Fund - Regular Growth is a Sectoral / Thematic mutual fund offered by WhiteOak Capital Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹1,393 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.12%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations