WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.653 ↑ 0.06%
[as on 21 August, 2026]

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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth -1.99% 0.06% -0.15% 1.79% 7.52% -0.74%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 6.55%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.76% 2.21% -1.64% -4.6% -3.23% -10.47% 6.89% -0.89% 3.1% 4.02%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
86.34% 2.60% (Arbitrage: 0.00%) 2.47% 0.00% 8.59%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.55%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.64%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products6.21%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.86%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.94%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.40%
Eternal LimitedETERNAL (INE758T01015)Retailing2.77%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.67%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.64%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.63%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.60%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.40%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.19%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.03%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.85%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.69%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.57%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.56%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.50%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.43%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.43%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.35%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services1.31%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.23%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.23%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies1.05%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.96%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.82%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.78%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.78%
City Union Bank LimitedCUB (INE491A01021)Banks0.77%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.76%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.74%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.72%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.67%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.67%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.63%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.59%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.58%
Esab India LimitedESABINDIA (INE284A01012)Industrial Products0.56%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.52%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.51%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.47%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.43%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.26%
Infosys LimitedINFY (INE009A01021)IT - Software0.16%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.08%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.06%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets0.05%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.04%

Debt

NameRatingWeight %
91 Days Tbill (MD 24/09/2026)Sovereign0.93%
91 Days Tbill (MD 20/08/2026)Sovereign0.93%
91 Days Tbill (MD 10/09/2026)Sovereign0.74%
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

DateNAV% change
21 August, 202610.653 0.06%
20 August, 202610.647 0.58%
19 August, 202610.586 -0.22%
18 August, 202610.609 -0.24%
17 August, 202610.634 -0.33%
14 August, 202610.669 0%
13 August, 202610.669 -0.1%
12 August, 202610.680 -0.22%
11 August, 202610.704 -0.21%
10 August, 202610.727 0.38%
7 August, 202610.686 -0.35%
6 August, 202610.724 0.15%
5 August, 202610.708 0.18%
4 August, 202610.689 -0.51%
3 August, 202610.744 1.25%
31 July, 202610.611 0.26%
30 July, 202610.584 0.12%
29 July, 202610.571 0.69%
28 July, 202610.499 0.62%
27 July, 202610.434 1.28%
24 July, 202610.302 -0.3%
23 July, 202610.333 -0.69%
22 July, 202610.405 -0.58%
21 July, 202610.466 0.19%
20 July, 202610.446 0.06%
17 July, 202610.440 0.47%
16 July, 202610.391 -0.12%
15 July, 202610.404 0.22%
14 July, 202610.381 -0.49%
13 July, 202610.432

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 10.653 as on 21 August, 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 -1.99% as on 21 August, 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 -0.74% as on 21 August, 2026.