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

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NAV: ₹ 10.270 ↓ -0.47%
[as on 1 September, 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 Regular Plan Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth -3.55% -0.47% -0.73% -0.24% 7.45% -1.46%----
Nippon India Consumption Fund-Growth Plan-Growth Option -2.2% -0.74% -2.53% -1.65% 8.85% -4.81% 9.19% 11.87% 17.6% 12.3%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.59% -0.56% 0.06% 2.55% 2.79% 29.26% 19.95% 10.24% 11.86% 10.41%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 10.99% -1.54% -1.84% 2.28% 4.63% 16.47% 17.82% 10.87% 14.68% 14.9%
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 98.17% 2.41% 7.38% 22.87% -5.31% 135.61% 59.29%---
Nippon India Active Momentum Fund - Regular Plan- Growth Option 8.35% -0.92% -1.31% 0.94% 9.55% 13.92%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 4.71%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.05% -1.78% -4.75% -3.37% -10.61% 6.74% -1.04% 2.97% 3.9% 0.23%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.55%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.64%DCF
Nestle India LimitedNESTLEIND (INE239A01024)Food Products6.21%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.86%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.94%DCF
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.40%
Eternal LimitedETERNAL (INE758T01015)Retailing2.77%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.67%DCF
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.64%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.63%DCF
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.60%DCF
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%DCF
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%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.08%DCF
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 Regular Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202610.270 -0.47%
31 August, 202610.319 -0.14%
28 August, 202610.333 0.32%
27 August, 202610.300 -0.06%
26 August, 202610.306 -0.39%
25 August, 202610.346 0.35%
24 August, 202610.310 -0.15%
21 August, 202610.325 0.05%
20 August, 202610.320 0.57%
19 August, 202610.261 -0.22%
18 August, 202610.284 -0.23%
17 August, 202610.308 -0.35%
14 August, 202610.344 0%
13 August, 202610.344 -0.11%
12 August, 202610.355 -0.23%
11 August, 202610.379 -0.22%
10 August, 202610.402 0.38%
7 August, 202610.363 -0.37%
6 August, 202610.401 0.15%
5 August, 202610.385 0.16%
4 August, 202610.368 -0.51%
3 August, 202610.421 1.22%
31 July, 202610.295 0.26%
30 July, 202610.268 0.12%
29 July, 202610.256 0.69%
28 July, 202610.186 0.61%
27 July, 202610.124 1.27%
24 July, 20269.997 -0.31%
23 July, 202610.028 -0.69%
22 July, 202610.098

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth?
    The latest NAV of WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth is 10.270 as on 1 September, 2026.
  • What are YTD (year to date) returns of WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth?
    The YTD (year to date) returns of WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth are -3.55% as on 1 September, 2026.
  • What are 1 year returns of WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth?
    The 1 year returns of WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth are -1.46% as on 1 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 Regular Plan Growth?
    WhiteOak Capital ESG Best-In-Class Strategy Fund Regular 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.