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

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NAV: ₹ 10.668 ↓ -0.58%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth -1.85% -0.58% 0.55% 7.68% -0.01% -2.22%----
HDFC Defence Fund - Growth Option - Direct Plan 26.72% -0.53% 2.48% -0.57% -4.12% 20.34% 33.64%---
HDFC Technology Fund - Growth Option - Direct Plan -10.51% -0.09% -1.39% 4.96% 1.27% -9.23% 9.27%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -1.74% -0.59% 0.61% 6.52% -3.01% -2.91% 10.47% 11.71% 17.43% 13.89%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 18.3% 0.5% 4.17% -6.09% -7.84% 18.3% 20.52% 9.4% 10.55% 10.86%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 10.4% -0.56% 1.6% -3.42% -2.22% 12.92% 18.42% 10.66% 15.28% 16.32%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.6% -3.23% -10.47% 6.89% -0.89% 3.1% 4.02% 0.39% -6.92% 1.64%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
88.28% 3.19% (Arbitrage: 0.00%) 2.59% 0.00% 5.94%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.94%DCF
Nestle India LimitedNESTLEIND (INE239A01024)Food Products6.42%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.97%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.62%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.78%DCF
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.62%
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.18%
Eternal LimitedETERNAL (INE758T01015)Retailing3.13%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.00%DCF
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.73%DCF
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.62%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.58%DCF
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.26%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.16%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.87%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.72%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.70%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.69%DCF
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.68%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services1.44%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.42%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.41%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.33%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.29%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.21%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies1.14%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.91%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.90%
City Union Bank LimitedCUB (INE491A01021)Banks0.89%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.82%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.79%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.78%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.77%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.72%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.72%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.71%
Esab India LimitedESABINDIA (INE284A01012)Industrial Products0.64%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.61%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.55%
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 & Biotechnology0.44%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.27%
Infosys LimitedINFY (INE009A01021)IT - Software0.17%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.09%DCF
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets0.05%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.04%

Debt

NameIsinRatingWeight %Yield
182 Days Tbill (MD 12/11/2026)IN002026Y063Sovereign1.15%5.25%
91 Days Tbill (MD 24/09/2026)IN002026X123Sovereign0.98%5.00%
91 Days Tbill (MD 10/09/2026)IN002026X107Sovereign0.77%5.18%
364 Days Tbill (MD 12/11/2026)IN002025Z336Sovereign0.29%5.25%
Portfolio data is as on date 31 August, 2026

NAV history

WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202610.668 -0.58%
12 November, 202610.730 0.23%
11 November, 202610.705 0.62%
9 November, 202610.639 0.27%
6 November, 202610.610 1.64%
5 November, 202610.439 2.11%
4 November, 202610.223 0.9%
3 November, 202610.132 1.56%
2 November, 20269.976 0.65%
30 October, 20269.912 0.3%
29 October, 20269.882 0.9%
28 October, 20269.794 -0.53%
27 October, 20269.846 0.8%
26 October, 20269.768 0.71%
23 October, 20269.699 -0.69%
22 October, 20269.766 -0.76%
21 October, 20269.841 -0.42%
19 October, 20269.883 -1.05%
16 October, 20269.988 0.54%
15 October, 20269.934 0.65%
14 October, 20269.870 -0.37%
13 October, 20269.907 1.11%
12 October, 20269.798 -0.32%
9 October, 20269.829 1.14%
8 October, 20269.718 -1.46%
7 October, 20269.862 -0.69%
6 October, 20269.931 0.98%
5 October, 20269.835 0.2%
1 October, 20269.815 -0.54%
30 September, 20269.868

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 10.668 as on 13 November, 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 -1.85% as on 13 November, 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 -2.22% as on 13 November, 2026.
  • What are top 10 holdings of WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth?
    Top 10 holdings of WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth are:
    • ICICI Bank Limited
    • Nestle India Limited
    • HDFC Bank Limited
    • Bharti Airtel Limited
    • Mahindra & Mahindra Limited
    • Titan Company Limited
    • Coforge Limited
    • Eternal Limited
    • Kotak Mahindra Bank Limited
    • Bajaj Finserv Limited
    • Pidilite Industries Limited
  • 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.