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NAV: ₹ ↓ -0.26%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | -5.42% | -0.26% | -2% | -3.96% | 5.26% | -3.8% | - | - | - | - |
| HDFC Defence Fund - Growth Option - Direct Plan | 32% | -0.62% | 0.42% | 2.06% | 13.27% | 31.47% | 36.17% | - | - | - |
| HDFC Technology Fund - Growth Option - Direct Plan | -17.68% | 0.09% | -3.91% | -7.03% | 7.68% | -14.67% | 5.48% | - | - | - |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | -3.43% | -0.18% | -0.85% | -4.81% | 7.44% | -7.25% | 9.16% | 12.52% | 18.57% | 13.3% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 26.35% | -0.33% | 0.66% | -0.8% | 6.01% | 29.42% | 21.57% | 10.62% | 12.77% | 11.61% |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | 12.24% | 1.26% | -0.02% | -0.91% | 7.88% | 16.3% | 19.01% | 12.06% | 15.98% | 16.46% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 6.55% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.21% | -1.64% | -4.6% | -3.23% | -10.47% | 6.89% | -0.89% | 3.1% | 4.02% | 0.39% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 86.34% | 2.60% (Arbitrage: 0.00%) | 2.47% | 0.00% | 8.59% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 9.55% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.64% | DCF |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 6.21% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 5.86% | DCF |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 4.94% | DCF |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 3.40% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.77% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 2.67% | DCF |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.64% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 2.63% | DCF |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.60% | DCF |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.40% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.19% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 2.03% | |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.85% | DCF |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.69% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.57% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.56% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 1.50% | |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 1.43% | |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 1.43% | |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.35% | |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 1.31% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 1.23% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.23% | |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 1.05% | |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.96% | |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 0.82% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.78% | |
| India Shelter Finance Corporation Limited | INDIASHLTR (INE922K01024) | Finance | 0.78% | |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 0.77% | |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.76% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.74% | |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 0.72% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.67% | |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.67% | |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 0.63% | |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 0.59% | |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 0.58% | |
| Esab India Limited | ESABINDIA (INE284A01012) | Industrial Products | 0.56% | |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 0.52% | |
| Eureka Forbes Ltd | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.51% | |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 0.47% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.43% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.26% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.16% | DCF |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.08% | DCF |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.06% | |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 0.05% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.04% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 91 Days Tbill (MD 24/09/2026) | Sovereign | 0.93% |
| 91 Days Tbill (MD 20/08/2026) | Sovereign | 0.93% |
| 91 Days Tbill (MD 10/09/2026) | Sovereign | 0.74% |
Portfolio data is as on date 31 July, 2026
NAV history
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 10.280 | -0.26% |
| 10 September, 2026 | 10.307 | 0.07% |
| 9 September, 2026 | 10.300 | -1.04% |
| 8 September, 2026 | 10.408 | -0.26% |
| 7 September, 2026 | 10.435 | -0.52% |
| 4 September, 2026 | 10.490 | -0.35% |
| 3 September, 2026 | 10.527 | 0.03% |
| 2 September, 2026 | 10.524 | -0.74% |
| 1 September, 2026 | 10.602 | -0.47% |
| 31 August, 2026 | 10.652 | -0.12% |
| 28 August, 2026 | 10.665 | 0.32% |
| 27 August, 2026 | 10.631 | -0.06% |
| 26 August, 2026 | 10.637 | -0.37% |
| 25 August, 2026 | 10.677 | 0.35% |
| 24 August, 2026 | 10.640 | -0.12% |
| 21 August, 2026 | 10.653 | 0.06% |
| 20 August, 2026 | 10.647 | 0.58% |
| 19 August, 2026 | 10.586 | -0.22% |
| 18 August, 2026 | 10.609 | -0.24% |
| 17 August, 2026 | 10.634 | -0.33% |
| 14 August, 2026 | 10.669 | 0% |
| 13 August, 2026 | 10.669 | -0.1% |
| 12 August, 2026 | 10.680 | -0.22% |
| 11 August, 2026 | 10.704 | -0.21% |
| 10 August, 2026 | 10.727 | 0.38% |
| 7 August, 2026 | 10.686 | -0.35% |
| 6 August, 2026 | 10.724 | 0.15% |
| 5 August, 2026 | 10.708 | 0.18% |
| 4 August, 2026 | 10.689 | -0.51% |
| 3 August, 2026 | 10.744 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth?
The latest NAV of WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth is 10.280 as on 11 September, 2026.What are YTD (year to date) returns of WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth?
The YTD (year to date) returns of WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth are -5.42% as on 11 September, 2026.What are 1 year returns of WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth?
The 1 year returns of WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth are -3.8% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth?
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.