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

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.866 ↑ 0%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth 6.52% 0% 1.88% 0.72% 2.38%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.49% 1.02% (Arbitrage: 0.00%) 2.34% 0.00% 6.15%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks9.17%
HDFC Bank LimitedBanks9.06%
Mahindra & Mahindra LimitedAutomobiles4.18%
Bharti Airtel LimitedTelecom - Services3.91%
Eternal LimitedRetailing3.09%
Kotak Mahindra Bank LimitedBanks3.05%
Tata Consultancy Services LimitedIT - Software2.66%
Bharat Electronics LimitedAerospace & Defense2.31%
Titan Company LimitedConsumer Durables2.12%
Pidilite Industries LimitedChemicals & Petrochemicals2.04%
Persistent Systems LimitedIT - Software2.00%
Info Edge (India) LimitedRetailing1.97%
Muthoot Finance LimitedFinance1.94%
Maruti Suzuki India LimitedAutomobiles1.91%
Infosys LimitedIT - Software1.90%
Cigniti Technologies LimitedIT - Services1.84%
Power Grid Corporation of India LimitedPower1.81%
Bajaj Finserv LimitedFinance1.81%
Bharti Airtel LimitedTelecom - Services1.60%
Nestle India LimitedFood Products1.59%
Max Financial Services LimitedInsurance1.59%
Bajaj Finance LimitedFinance1.36%
Tube Investments of India LimitedAuto Components1.34%
Hitachi Energy India LimitedElectrical Equipment1.33%
Trent LimitedRetailing1.31%
Aadhar Housing Finance LimitedFinance1.29%
Poly Medicure LimitedHealthcare Equipment & Supplies1.16%
Cipla LimitedPharmaceuticals & Biotechnology1.07%
Jyothy Labs LimitedHousehold Products1.07%
Hindalco Industries LimitedNon - Ferrous Metals1.03%
Navin Fluorine International LimitedChemicals & Petrochemicals0.96%
Coforge LimitedIT - Software0.95%
India Shelter Finance Corporation LimitedFinance0.95%
Krishna Institute Of Medical Sciences LimitedHealthcare Services0.92%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.89%
Havells India LimitedConsumer Durables0.89%
Supreme Industries LimitedIndustrial Products0.84%
City Union Bank LimitedBanks0.76%
PB Fintech LimitedFinancial Technology (Fintech)0.75%
Sona BLW Precision Forgings LimitedAuto Components0.69%
Eureka Forbes LtdConsumer Durables0.63%
Safari Industries (India) LimitedConsumer Durables0.62%
Global Health LimitedHealthcare Services0.55%
Colgate Palmolive (India) LimitedPersonal Products0.55%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.54%
Rainbow Childrens Medicare LimitedHealthcare Services0.54%
Vijaya Diagnostic Centre LimitedHealthcare Services0.54%
AIA Engineering LimitedIndustrial Products0.52%
Gillette India LimitedPersonal Products0.50%
Dixon Technologies (India) LimitedConsumer Durables0.49%
HDFC Life Insurance Company LimitedInsurance0.49%
Esab India LimitedIndustrial Products0.47%
Newgen Software Technologies LimitedIT - Software0.47%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.46%
Firstsource Solutions LimitedCommercial Services & Supplies0.43%
CSB Bank LimitedBanks0.37%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.36%
InterGlobe Aviation LimitedTransport Services0.35%
The Phoenix Mills LimitedRealty0.25%
Cholamandalam Investment and Finance Company LtdFinance0.16%
Godrej Consumer Products LimitedPersonal Products0.05%
Garware Technical Fibres LimitedTextiles & Apparels0.04%

Debt

NameRatingWeight %
91 Days Tbill (MD 13/11/2025)Sovereign0.73%
91 Days Tbill (MD 30/10/2025)Sovereign0.29%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth - 30 days NAV history

DateNAV
20 October, 202510.866
17 October, 202510.866
16 October, 202510.837
15 October, 202510.742
14 October, 202510.624
13 October, 202510.666
10 October, 202510.676
9 October, 202510.658
8 October, 202510.623
7 October, 202510.622
6 October, 202510.600
3 October, 202510.517
1 October, 202510.489
30 September, 202510.407
29 September, 202510.404
26 September, 202510.412
25 September, 202510.574
24 September, 202510.648
23 September, 202510.692
22 September, 202510.737
19 September, 202510.788
18 September, 202510.854
17 September, 202510.810
16 September, 202510.794
15 September, 202510.711
12 September, 202510.714
11 September, 202510.686
10 September, 202510.693
9 September, 202510.636
8 September, 202510.597

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 10.866 as on 20 October, 2025.
  • 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 6.52% as on 20 October, 2025.