- Scheme Category:
- Equity Scheme >
NAV: ₹ ↓ -0.69%
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 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | -10.76% | -0.69% | -2.89% | -5.62% | -6.14% | -10.76% | - | - | - | - |
| HDFC Defence Fund - Growth Option - Direct Plan | 18.3% | -2.2% | -6.26% | -9.19% | -6.29% | 11.42% | 33.99% | - | - | - |
| HDFC Technology Fund - Growth Option - Direct Plan | -12.19% | -0.49% | -1.21% | 6.19% | 6.86% | -9.29% | 8.93% | - | - | - |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | -11.33% | -0.74% | -4.37% | -8.61% | -8.83% | -14.19% | 7.24% | 10.17% | 15.55% | 11.89% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 22.6% | -0.41% | -2.03% | -2.16% | -0.15% | 25.33% | 23.68% | 10.81% | 11.9% | 11.17% |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | 11.45% | -0.27% | -0.58% | -0.66% | 5.35% | 14.63% | 21.08% | 11.34% | 15.94% | 16.29% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 6.55% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.64% | -4.6% | -3.23% | -10.47% | 6.89% | -0.89% | 3.1% | 4.02% | 0.39% | -6.92% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 88.28% | 3.19% (Arbitrage: 0.00%) | 2.59% | 0.00% | 5.94% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 9.94% | DCF |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 6.42% | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 5.97% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 5.62% | DCF |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 4.78% | DCF |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 3.62% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 3.18% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 3.13% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 3.00% | DCF |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 2.73% | DCF |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.62% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.58% | DCF |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.26% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 2.16% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.87% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.72% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.70% | |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.69% | DCF |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 1.68% | |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 1.44% | |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 1.42% | |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 1.41% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.33% | |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.29% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 1.21% | |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 1.14% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.91% | |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.90% | |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 0.89% | |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.82% | |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 0.79% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.78% | |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 0.77% | |
| India Shelter Finance Corporation Limited | INDIASHLTR (INE922K01024) | Finance | 0.72% | |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.72% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.71% | |
| Esab India Limited | ESABINDIA (INE284A01012) | Industrial Products | 0.64% | |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 0.61% | |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 0.55% | |
| 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 | 0.44% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.27% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.17% | DCF |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.09% | DCF |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 0.05% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.04% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 182 Days Tbill (MD 12/11/2026) | IN002026Y063 | Sovereign | 1.15% | 5.25% |
| 91 Days Tbill (MD 24/09/2026) | IN002026X123 | Sovereign | 0.98% | 5.00% |
| 91 Days Tbill (MD 10/09/2026) | IN002026X107 | Sovereign | 0.77% | 5.18% |
| 364 Days Tbill (MD 12/11/2026) | IN002025Z336 | Sovereign | 0.29% | 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
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 9.699 | -0.69% |
| 22 October, 2026 | 9.766 | -0.76% |
| 21 October, 2026 | 9.841 | -0.42% |
| 19 October, 2026 | 9.883 | -1.05% |
| 16 October, 2026 | 9.988 | 0.54% |
| 15 October, 2026 | 9.934 | 0.65% |
| 14 October, 2026 | 9.870 | -0.37% |
| 13 October, 2026 | 9.907 | 1.11% |
| 12 October, 2026 | 9.798 | -0.32% |
| 9 October, 2026 | 9.829 | 1.14% |
| 8 October, 2026 | 9.718 | -1.46% |
| 7 October, 2026 | 9.862 | -0.69% |
| 6 October, 2026 | 9.931 | 0.98% |
| 5 October, 2026 | 9.835 | 0.2% |
| 1 October, 2026 | 9.815 | -0.54% |
| 30 September, 2026 | 9.868 | -0.31% |
| 29 September, 2026 | 9.899 | -0.75% |
| 28 September, 2026 | 9.974 | -1.42% |
| 25 September, 2026 | 10.118 | 0.31% |
| 24 September, 2026 | 10.087 | -1.84% |
| 23 September, 2026 | 10.276 | 0.35% |
| 22 September, 2026 | 10.240 | -0.39% |
| 21 September, 2026 | 10.280 | 0.22% |
| 18 September, 2026 | 10.257 | 0.48% |
| 17 September, 2026 | 10.208 | 0.44% |
| 16 September, 2026 | 10.163 | 0.39% |
| 15 September, 2026 | 10.124 | -1.52% |
| 11 September, 2026 | 10.280 | -0.26% |
| 10 September, 2026 | 10.307 | 0.07% |
| 9 September, 2026 | 10.300 |
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 9.699 as on 23 October, 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 -10.76% as on 23 October, 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 -10.76% as on 23 October, 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 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.