WhiteOak Capital Special Opportunities Fund Direct · Growth

Download SIP CAGR Datasheet ↓

6.5%

Mean CAGR

₹12.00 L

Invested

₹12.77 L

Final Value

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From Date ↕	To Date ↕	Invested ↕	Stamp Duty ↕	Actual Invested ↕	Units ↕	Avg NAV ↕	Final NAV ↕	Final Value ↕	CAGR ↕
18 Sep 2025	18 Aug 2026	₹12,00,000	₹60	₹11,99,940	87,552.53	₹13.71	₹15.28	₹13,37,452.45	11.5%
17 Sep 2025	17 Aug 2026	₹12,00,000	₹60	₹11,99,940	87,620.19	₹13.69	₹15.26	₹13,37,346.97	11.4%
15 Sep 2025	14 Aug 2026	₹12,00,000	₹60	₹11,99,940	88,133.84	₹13.62	₹15.27	₹13,46,156.29	12.2%
12 Sep 2025	13 Aug 2026	₹12,00,000	₹60	₹11,99,940	88,385.51	₹13.58	₹15.26	₹13,48,939.69	12.4%
12 Sep 2025	12 Aug 2026	₹12,00,000	₹60	₹11,99,940	88,179.1	₹13.61	₹15.24	₹13,43,673.18	12.0%
11 Sep 2025	11 Aug 2026	₹12,00,000	₹60	₹11,99,940	88,186.74	₹13.61	₹15.25	₹13,44,583.22	12.1%
10 Sep 2025	10 Aug 2026	₹12,00,000	₹60	₹11,99,940	88,085.75	₹13.62	₹15.26	₹13,43,924.29	12.0%
08 Sep 2025	07 Aug 2026	₹12,00,000	₹60	₹11,99,940	88,488.87	₹13.56	₹15.21	₹13,46,181.11	12.2%
05 Sep 2025	06 Aug 2026	₹12,00,000	₹60	₹11,99,940	88,438.78	₹13.57	₹15.21	₹13,44,711.59	12.1%
05 Sep 2025	05 Aug 2026	₹12,00,000	₹60	₹11,99,940	88,455.1	₹13.57	₹15.21	₹13,45,667.48	12.1%
04 Sep 2025	04 Aug 2026	₹12,00,000	₹60	₹11,99,940	88,568.49	₹13.55	₹15.10	₹13,37,118.45	11.4%
03 Sep 2025	03 Aug 2026	₹12,00,000	₹60	₹11,99,940	88,718.52	₹13.53	₹15.07	₹13,36,810.62	11.4%
28 Aug 2025	31 Jul 2026	₹12,00,000	₹60	₹11,99,940	89,339.37	₹13.43	₹14.85	₹13,26,421.56	10.5%
28 Aug 2025	30 Jul 2026	₹12,00,000	₹60	₹11,99,940	89,381.82	₹13.42	₹14.75	₹13,18,739.35	9.9%
28 Aug 2025	29 Jul 2026	₹12,00,000	₹60	₹11,99,940	89,382.04	₹13.42	₹14.80	₹13,22,764.85	10.2%
28 Aug 2025	28 Jul 2026	₹12,00,000	₹60	₹11,99,940	89,319.69	₹13.43	₹14.65	₹13,08,354.75	9.0%
28 Aug 2025	27 Jul 2026	₹12,00,000	₹60	₹11,99,940	89,242.76	₹13.45	₹14.68	₹13,10,440.76	9.2%
25 Aug 2025	24 Jul 2026	₹12,00,000	₹60	₹11,99,940	89,194.46	₹13.45	₹14.50	₹12,93,676.46	7.8%
22 Aug 2025	23 Jul 2026	₹12,00,000	₹60	₹11,99,940	89,258.02	₹13.44	₹14.52	₹12,95,669.47	8.0%
22 Aug 2025	22 Jul 2026	₹12,00,000	₹60	₹11,99,940	88,947.61	₹13.49	₹14.65	₹13,03,438.2	8.6%
21 Aug 2025	21 Jul 2026	₹12,00,000	₹60	₹11,99,940	88,702.15	₹13.53	₹14.79	₹13,12,348.28	9.4%
20 Aug 2025	20 Jul 2026	₹12,00,000	₹60	₹11,99,940	88,729.56	₹13.52	₹14.73	₹13,07,252.64	8.9%
18 Aug 2025	17 Jul 2026	₹12,00,000	₹60	₹11,99,940	88,633.79	₹13.54	₹14.70	₹13,02,739.43	8.6%
18 Aug 2025	16 Jul 2026	₹12,00,000	₹60	₹11,99,940	88,829.66	₹13.51	₹14.69	₹13,04,730.05	8.7%
14 Aug 2025	15 Jul 2026	₹12,00,000	₹60	₹11,99,940	89,046.12	₹13.48	₹14.69	₹13,08,443.73	9.0%
14 Aug 2025	14 Jul 2026	₹12,00,000	₹60	₹11,99,940	89,221.47	₹13.45	₹14.63	₹13,04,863.95	8.7%
13 Aug 2025	13 Jul 2026	₹12,00,000	₹60	₹11,99,940	89,476.74	₹13.41	₹14.72	₹13,16,739.76	9.7%
11 Aug 2025	10 Jul 2026	₹12,00,000	₹60	₹11,99,940	89,221.27	₹13.45	₹14.72	₹13,13,783.15	9.5%
08 Aug 2025	09 Jul 2026	₹12,00,000	₹60	₹11,99,940	89,464.94	₹13.41	₹14.57	₹13,03,235.83	8.6%
08 Aug 2025	08 Jul 2026	₹12,00,000	₹60	₹11,99,940	89,689.36	₹13.38	₹14.35	₹12,86,773.26	7.2%
07 Aug 2025	07 Jul 2026	₹12,00,000	₹60	₹11,99,940	89,573.63	₹13.40	₹14.59	₹13,07,237.51	8.9%
06 Aug 2025	06 Jul 2026	₹12,00,000	₹60	₹11,99,940	89,544.79	₹13.40	₹14.67	₹13,13,711.59	9.5%
04 Aug 2025	03 Jul 2026	₹12,00,000	₹60	₹11,99,940	89,700.35	₹13.38	₹14.54	₹13,04,512.25	8.7%
01 Aug 2025	02 Jul 2026	₹12,00,000	₹60	₹11,99,940	89,835.36	₹13.36	₹14.58	₹13,09,889.36	9.2%
01 Aug 2025	01 Jul 2026	₹12,00,000	₹60	₹11,99,940	89,999.47	₹13.33	₹14.45	₹13,00,042.33	8.3%
28 Jul 2025	30 Jun 2026	₹12,00,000	₹60	₹11,99,940	90,236.38	₹13.30	₹14.38	₹12,97,328.37	8.1%
28 Jul 2025	29 Jun 2026	₹12,00,000	₹60	₹11,99,940	90,257.21	₹13.29	₹14.30	₹12,90,317.05	7.5%
25 Jul 2025	25 Jun 2026	₹12,00,000	₹60	₹11,99,940	89,706.6	₹13.38	₹14.27	₹12,80,113.12	6.7%
24 Jul 2025	24 Jun 2026	₹12,00,000	₹60	₹11,99,940	89,784.25	₹13.36	₹14.34	₹12,87,057.24	7.3%
23 Jul 2025	23 Jun 2026	₹12,00,000	₹60	₹11,99,940	89,786.89	₹13.36	₹14.30	₹12,84,132.16	7.0%
22 Jul 2025	22 Jun 2026	₹12,00,000	₹60	₹11,99,940	89,569.52	₹13.40	₹14.42	₹12,91,413.27	7.6%
18 Jul 2025	19 Jun 2026	₹12,00,000	₹60	₹11,99,940	89,479.74	₹13.41	₹14.33	₹12,81,976.24	6.8%
18 Jul 2025	18 Jun 2026	₹12,00,000	₹60	₹11,99,940	89,328.31	₹13.43	₹14.27	₹12,74,804.35	6.2%
17 Jul 2025	17 Jun 2026	₹12,00,000	₹60	₹11,99,940	89,344.38	₹13.43	₹14.20	₹12,69,047.63	5.8%
16 Jul 2025	16 Jun 2026	₹12,00,000	₹60	₹11,99,940	89,538.45	₹13.40	₹14.10	₹12,62,313.03	5.2%
15 Jul 2025	15 Jun 2026	₹12,00,000	₹60	₹11,99,940	89,759.95	₹13.37	₹14.07	₹12,63,012.27	5.3%
11 Jul 2025	12 Jun 2026	₹12,00,000	₹60	₹11,99,940	90,111.61	₹13.32	₹13.92	₹12,53,993.21	4.5%
11 Jul 2025	11 Jun 2026	₹12,00,000	₹60	₹11,99,940	90,126.68	₹13.31	₹13.63	₹12,28,697.09	2.4%
10 Jul 2025	10 Jun 2026	₹12,00,000	₹60	₹11,99,940	89,967.56	₹13.34	₹13.75	₹12,37,413.78	3.1%
09 Jul 2025	09 Jun 2026	₹12,00,000	₹60	₹11,99,940	90,097.46	₹13.32	₹13.88	₹12,50,552.69	4.2%
08 Jul 2025	08 Jun 2026	₹12,00,000	₹60	₹11,99,940	90,230.69	₹13.30	₹13.67	₹12,33,273.08	2.8%
04 Jul 2025	05 Jun 2026	₹12,00,000	₹60	₹11,99,940	90,198.69	₹13.30	₹13.83	₹12,47,538.15	4.0%
04 Jul 2025	04 Jun 2026	₹12,00,000	₹60	₹11,99,940	90,187.63	₹13.30	₹13.85	₹12,49,279.05	4.1%
03 Jul 2025	03 Jun 2026	₹12,00,000	₹60	₹11,99,940	90,350.31	₹13.28	₹13.75	₹12,42,045.78	3.5%
02 Jul 2025	02 Jun 2026	₹12,00,000	₹60	₹11,99,940	90,491.36	₹13.26	₹13.71	₹12,40,908.06	3.4%
01 Jul 2025	01 Jun 2026	₹12,00,000	₹60	₹11,99,940	90,579.07	₹13.25	₹13.57	₹12,28,886.21	2.4%
27 Jun 2025	29 May 2026	₹12,00,000	₹60	₹11,99,940	90,760.16	₹13.22	₹13.72	₹12,45,320.12	3.8%
27 Jun 2025	27 May 2026	₹12,00,000	₹60	₹11,99,940	90,567.96	₹13.25	₹13.81	₹12,50,924.69	4.3%
26 Jun 2025	26 May 2026	₹12,00,000	₹60	₹11,99,940	90,335.34	₹13.28	₹13.85	₹12,51,415.44	4.3%
25 Jun 2025	25 May 2026	₹12,00,000	₹60	₹11,99,940	90,275.19	₹13.29	₹13.82	₹12,47,783.68	4.0%
23 Jun 2025	22 May 2026	₹12,00,000	₹60	₹11,99,940	90,315.96	₹13.29	₹13.68	₹12,35,883.66	3.0%
20 Jun 2025	21 May 2026	₹12,00,000	₹60	₹11,99,940	90,169.39	₹13.31	₹13.69	₹12,33,968.12	2.8%
20 Jun 2025	20 May 2026	₹12,00,000	₹60	₹11,99,940	90,124.31	₹13.31	₹13.64	₹12,29,205.48	2.4%
19 Jun 2025	19 May 2026	₹12,00,000	₹60	₹11,99,940	90,277.74	₹13.29	₹13.56	₹12,23,805	2.0%
18 Jun 2025	18 May 2026	₹12,00,000	₹60	₹11,99,940	90,035.92	₹13.33	₹13.51	₹12,16,115.15	1.4%
16 Jun 2025	15 May 2026	₹12,00,000	₹60	₹11,99,940	90,347.78	₹13.28	₹13.64	₹12,31,982.35	2.7%
13 Jun 2025	14 May 2026	₹12,00,000	₹60	₹11,99,940	90,606.56	₹13.24	₹13.65	₹12,36,870.11	3.1%
13 Jun 2025	13 May 2026	₹12,00,000	₹60	₹11,99,940	90,824.96	₹13.21	₹13.51	₹12,27,408.51	2.3%
12 Jun 2025	12 May 2026	₹12,00,000	₹60	₹11,99,940	90,659.56	₹13.24	₹13.44	₹12,18,373.89	1.5%
11 Jun 2025	11 May 2026	₹12,00,000	₹60	₹11,99,940	90,429.2	₹13.27	₹13.78	₹12,46,023.89	3.8%
09 Jun 2025	08 May 2026	₹12,00,000	₹60	₹11,99,940	90,580.09	₹13.25	₹13.93	₹12,61,961.76	5.2%
06 Jun 2025	07 May 2026	₹12,00,000	₹60	₹11,99,940	90,626.85	₹13.24	₹13.96	₹12,65,332.04	5.5%
06 Jun 2025	06 May 2026	₹12,00,000	₹60	₹11,99,940	90,720.19	₹13.23	₹13.84	₹12,55,295.27	4.6%
05 Jun 2025	05 May 2026	₹12,00,000	₹60	₹11,99,940	90,705.48	₹13.23	₹13.62	₹12,35,136.49	2.9%
04 Jun 2025	04 May 2026	₹12,00,000	₹60	₹11,99,940	90,759.62	₹13.22	₹13.59	₹12,33,786.32	2.8%
28 May 2025	30 Apr 2026	₹12,00,000	₹60	₹11,99,940	91,370.83	₹13.13	₹13.51	₹12,34,602.59	2.9%
28 May 2025	29 Apr 2026	₹12,00,000	₹60	₹11,99,940	91,352.25	₹13.14	₹13.55	₹12,37,457.58	3.1%
28 May 2025	28 Apr 2026	₹12,00,000	₹60	₹11,99,940	91,220.24	₹13.15	₹13.44	₹12,26,182.45	2.2%
27 May 2025	27 Apr 2026	₹12,00,000	₹60	₹11,99,940	91,198.15	₹13.16	₹13.49	₹12,30,263	2.5%
23 May 2025	24 Apr 2026	₹12,00,000	₹60	₹11,99,940	91,110.84	₹13.17	₹13.28	₹12,09,678.67	0.8%
23 May 2025	23 Apr 2026	₹12,00,000	₹60	₹11,99,940	91,072.52	₹13.18	₹13.42	₹12,22,102.17	1.9%
22 May 2025	22 Apr 2026	₹12,00,000	₹60	₹11,99,940	90,969.28	₹13.19	₹13.49	₹12,26,993.61	2.3%
21 May 2025	21 Apr 2026	₹12,00,000	₹60	₹11,99,940	90,813.74	₹13.21	₹13.51	₹12,26,621.22	2.2%
20 May 2025	20 Apr 2026	₹12,00,000	₹60	₹11,99,940	90,807.11	₹13.21	₹13.45	₹12,21,083.19	1.8%
16 May 2025	17 Apr 2026	₹12,00,000	₹60	₹11,99,940	90,575.46	₹13.25	₹13.41	₹12,14,979.2	1.3%
16 May 2025	16 Apr 2026	₹12,00,000	₹60	₹11,99,940	90,770.01	₹13.22	₹13.27	₹12,04,155	0.3%
15 May 2025	15 Apr 2026	₹12,00,000	₹60	₹11,99,940	90,982.35	₹13.19	₹13.21	₹12,01,421.91	0.1%
13 May 2025	13 Apr 2026	₹12,00,000	₹60	₹11,99,940	91,525.64	₹13.11	₹12.96	₹11,86,538.36	-1.1%
09 May 2025	10 Apr 2026	₹12,00,000	₹60	₹11,99,940	91,485.92	₹13.12	₹12.96	₹11,85,657.52	-1.2%
09 May 2025	09 Apr 2026	₹12,00,000	₹60	₹11,99,940	91,775	₹13.07	₹12.78	₹11,72,425.68	-2.3%
08 May 2025	08 Apr 2026	₹12,00,000	₹60	₹11,99,940	91,717.63	₹13.08	₹12.78	₹11,72,242.97	-2.3%
07 May 2025	07 Apr 2026	₹12,00,000	₹60	₹11,99,940	91,719.41	₹13.08	₹12.35	₹11,33,101.55	-5.6%
06 May 2025	06 Apr 2026	₹12,00,000	₹60	₹11,99,940	91,802.93	₹13.07	₹12.28	₹11,27,064.51	-6.1%
02 May 2025	02 Apr 2026	₹12,00,000	₹60	₹11,99,940	91,954.16	₹13.05	₹12.14	₹11,16,415.52	-7.0%
02 May 2025	01 Apr 2026	₹12,00,000	₹60	₹11,99,940	91,963.4	₹13.05	₹12.16	₹11,18,366.88	-6.8%
28 Apr 2025	31 Mar 2026	₹12,00,000	₹60	₹11,99,940	92,228.96	₹13.01	₹11.90	₹10,97,524.57	-8.5%
28 Apr 2025	30 Mar 2026	₹12,00,000	₹60	₹11,99,940	92,228.96	₹13.01	₹11.90	₹10,97,524.57	-8.5%
28 Apr 2025	27 Mar 2026	₹12,00,000	₹60	₹11,99,940	92,044.21	₹13.04	₹12.17	₹11,20,546.19	-6.6%
25 Apr 2025	25 Mar 2026	₹12,00,000	₹60	₹11,99,940	91,702.63	₹13.09	₹12.42	₹11,39,038.36	-5.1%
24 Apr 2025	24 Mar 2026	₹12,00,000	₹60	₹11,99,940	91,798.62	₹13.07	₹12.17	₹11,17,372.75	-6.9%

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