Wh
WhiteOak Capital Special Opportunities Fund - Direct Growth
Net Asset Value
₹15.2760
as of 18 Aug 2026
NAV History
₹15.2760
18 Aug 2026
Returns
1D
0.09%
1W
0.19%
1M
3.69%
3M
12.69%
6M
13.21%
1Y
15.57%
3Y
48.07%
5Y
48.07%
YTD
12.11%
Inception
19.52%
Fund Details
Scheme Code152644
ISININF03VN01902
AMCWhiteOak Capital Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanDirect
OptionGrowth
Inception05 Jun 2024
NAV Data Points544
SIP / Lumpsum Calculator
You Invest
—
You Get
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Wealth Gain
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Portfolio Holdings
12 of 78 · as of Jul 2026
78
Total Stocks
11
Sectors
4.6%
Top Holding
26.0%
Top 10 Focus
0.0 L
Total Value
11
Sectors
Top Sectors
Financial Services25.5%
Industrials17.9%
Consumer Cyclical11.4%
Basic Materials9.8%
Healthcare6.8%
Peer Comparison — Sectoral Thematic
30 Regular funds