Fundalysisby DARKHORSESTOCKS

Scheme

WhiteOak Capital Special Opportunities Fund

Holds 84 companies worth ₹1,736 Cr in Sept 2026.

  • Fund house

    WhiteOakThe fund house that runs this scheme.

  • AUM

    ₹1,959 CrWhiteOak Capital Special Opportunities Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.9% on Aug 2026, ₹1,941 Cr.

  • Largest holding

    ICICI BankICICI Bank is 4.1% of this scheme's NAV.

  • Fund manager

    Dheeresh PathakRuns its co-manager part since 4 Jun 2024, as the fund house dates it. With Piyush Baranwal (co-manager), Trupti Agrawal (co-manager), Ramesh Mantri (co-manager), Ashish Agrawal (arbitrage).

AUM(Jun 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,959+0.9%
Aug 20261,941+7.8%
Jul 20261,801+4.6%
Jun 20261,721+7.6%
May 20261,600+4.0%
Apr 20261,539+17.4%
Mar 20261,311−7.9%
Feb 20261,423+2.7%
Jan 20261,386−1.3%
Dec 20251,404+3.4%
Nov 20251,358+6.6%
Oct 20251,275+7.4%
AUM at month end, Sept 2026
₹1,959 Cr
+53.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20268.24%−2.54 pt
Jun 202610.78%−0.28 pt
Mar 202611.05%+0.29 pt
Dec 202510.76%+0.53 pt
Direct plans' share of AUM, Sept 2026
8.24%
−2.52 pt since Dec 2025
Fig. 2.WhiteOak Capital Special Opportunities Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.89%−4.01%––−4.25%
3 months *
+0.33%−0.04%––−2.83%
6 months *
+14.40%+13.55%––+6.17%
1 year
+10.29%+8.66%−5.42%+15.72 pt−0.06%
Since launch
+17.54%+15.47%+3.80%+13.75 pt+13.93%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI.