- Scheme Category:
- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | 6.52% | 0% | 1.88% | 0.72% | 2.38% | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
90.49% |
1.02% (Arbitrage: 0.00%) |
2.34% |
0.00% |
6.15% |
Equity
Name | Sector | Weight % |
---|
ICICI Bank Limited | Banks | 9.17% |
HDFC Bank Limited | Banks | 9.06% |
Mahindra & Mahindra Limited | Automobiles | 4.18% |
Bharti Airtel Limited | Telecom - Services | 3.91% |
Eternal Limited | Retailing | 3.09% |
Kotak Mahindra Bank Limited | Banks | 3.05% |
Tata Consultancy Services Limited | IT - Software | 2.66% |
Bharat Electronics Limited | Aerospace & Defense | 2.31% |
Titan Company Limited | Consumer Durables | 2.12% |
Pidilite Industries Limited | Chemicals & Petrochemicals | 2.04% |
Persistent Systems Limited | IT - Software | 2.00% |
Info Edge (India) Limited | Retailing | 1.97% |
Muthoot Finance Limited | Finance | 1.94% |
Maruti Suzuki India Limited | Automobiles | 1.91% |
Infosys Limited | IT - Software | 1.90% |
Cigniti Technologies Limited | IT - Services | 1.84% |
Power Grid Corporation of India Limited | Power | 1.81% |
Bajaj Finserv Limited | Finance | 1.81% |
Bharti Airtel Limited | Telecom - Services | 1.60% |
Nestle India Limited | Food Products | 1.59% |
Max Financial Services Limited | Insurance | 1.59% |
Bajaj Finance Limited | Finance | 1.36% |
Tube Investments of India Limited | Auto Components | 1.34% |
Hitachi Energy India Limited | Electrical Equipment | 1.33% |
Trent Limited | Retailing | 1.31% |
Aadhar Housing Finance Limited | Finance | 1.29% |
Poly Medicure Limited | Healthcare Equipment & Supplies | 1.16% |
Cipla Limited | Pharmaceuticals & Biotechnology | 1.07% |
Jyothy Labs Limited | Household Products | 1.07% |
Hindalco Industries Limited | Non - Ferrous Metals | 1.03% |
Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.96% |
Coforge Limited | IT - Software | 0.95% |
India Shelter Finance Corporation Limited | Finance | 0.95% |
Krishna Institute Of Medical Sciences Limited | Healthcare Services | 0.92% |
JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.89% |
Havells India Limited | Consumer Durables | 0.89% |
Supreme Industries Limited | Industrial Products | 0.84% |
City Union Bank Limited | Banks | 0.76% |
PB Fintech Limited | Financial Technology (Fintech) | 0.75% |
Sona BLW Precision Forgings Limited | Auto Components | 0.69% |
Eureka Forbes Ltd | Consumer Durables | 0.63% |
Safari Industries (India) Limited | Consumer Durables | 0.62% |
Global Health Limited | Healthcare Services | 0.55% |
Colgate Palmolive (India) Limited | Personal Products | 0.55% |
Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.54% |
Rainbow Childrens Medicare Limited | Healthcare Services | 0.54% |
Vijaya Diagnostic Centre Limited | Healthcare Services | 0.54% |
AIA Engineering Limited | Industrial Products | 0.52% |
Gillette India Limited | Personal Products | 0.50% |
Dixon Technologies (India) Limited | Consumer Durables | 0.49% |
HDFC Life Insurance Company Limited | Insurance | 0.49% |
Esab India Limited | Industrial Products | 0.47% |
Newgen Software Technologies Limited | IT - Software | 0.47% |
Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 0.46% |
Firstsource Solutions Limited | Commercial Services & Supplies | 0.43% |
CSB Bank Limited | Banks | 0.37% |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.36% |
InterGlobe Aviation Limited | Transport Services | 0.35% |
The Phoenix Mills Limited | Realty | 0.25% |
Cholamandalam Investment and Finance Company Ltd | Finance | 0.16% |
Godrej Consumer Products Limited | Personal Products | 0.05% |
Garware Technical Fibres Limited | Textiles & Apparels | 0.04% |
Debt
Name | Rating | Weight % |
---|
91 Days Tbill (MD 13/11/2025) | Sovereign | 0.73% |
91 Days Tbill (MD 30/10/2025) | Sovereign | 0.29% |
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
Date | NAV |
---|
20 October, 2025 | 10.866 |
17 October, 2025 | 10.866 |
16 October, 2025 | 10.837 |
15 October, 2025 | 10.742 |
14 October, 2025 | 10.624 |
13 October, 2025 | 10.666 |
10 October, 2025 | 10.676 |
9 October, 2025 | 10.658 |
8 October, 2025 | 10.623 |
7 October, 2025 | 10.622 |
6 October, 2025 | 10.600 |
3 October, 2025 | 10.517 |
1 October, 2025 | 10.489 |
30 September, 2025 | 10.407 |
29 September, 2025 | 10.404 |
26 September, 2025 | 10.412 |
25 September, 2025 | 10.574 |
24 September, 2025 | 10.648 |
23 September, 2025 | 10.692 |
22 September, 2025 | 10.737 |
19 September, 2025 | 10.788 |
18 September, 2025 | 10.854 |
17 September, 2025 | 10.810 |
16 September, 2025 | 10.794 |
15 September, 2025 | 10.711 |
12 September, 2025 | 10.714 |
11 September, 2025 | 10.686 |
10 September, 2025 | 10.693 |
9 September, 2025 | 10.636 |
8 September, 2025 | 10.597 |
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.