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

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NAV: ₹ 9.315 ↓ -1.97%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth -14.3% -1.97% -0.95% -8.68% -14.01% -4.9%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 3.08% 4% -2.37% 0.97% -1.61% 2.76% 2.21% -1.64% -4.6% -3.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.87% 1.33% (Arbitrage: 0.00%) 2.22% 0.00% 4.58%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.19%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.94%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.11%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.09%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.10%
Eternal LimitedETERNAL (INE758T01015)Retailing2.90%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.71%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.36%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.34%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.27%
Cigniti Technologies LimitedCIGNITITEC (INE675C01017)IT - Services2.01%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.00%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.93%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.93%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.88%
Infosys LimitedINFY (INE009A01021)IT - Software1.88%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.86%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.81%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.79%
Bharti Airtel LimitedIN9397D01014Telecom - Services1.71%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.50%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.37%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.30%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.29%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.26%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.26%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.24%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies1.14%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.14%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.03%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.03%
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products1.03%
Trent LimitedTRENT (INE849A01020)Retailing0.98%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.92%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.92%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.85%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.84%
City Union Bank LimitedCUB (INE491A01021)Banks0.78%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.76%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.76%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.73%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.59%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.59%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.53%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services0.53%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.53%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.52%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.51%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.51%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.49%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.46%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.46%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.46%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.45%
Esab India LimitedESABINDIA (INE284A01012)Industrial Products0.45%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.45%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.44%
CSB Bank LimitedCSBBANK (INE679A01013)Banks0.40%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.34%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.17%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.05%

Debt

NameRatingWeight %
91 Days Tbill (MD 13/11/2025)Sovereign0.70%
182 Days Tbill (MD 25/12/2025)Sovereign0.35%
91 Days Tbill (MD 15/01/2026)Sovereign0.28%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 20269.315 -1.97%
25 March, 20269.502 1.81%
24 March, 20269.333 1.93%
23 March, 20269.156 -2.64%
20 March, 20269.404 -0.01%
19 March, 20269.405 -3.07%
18 March, 20269.703 1.29%
17 March, 20269.579 0.85%
16 March, 20269.498 0.82%
13 March, 20269.421 -1.87%
12 March, 20269.601 -1.05%
11 March, 20269.703 -1.56%
10 March, 20269.857 1.17%
9 March, 20269.743 -1.72%
6 March, 20269.914 -1.1%
5 March, 202610.024 0.72%
4 March, 20269.952 -1.44%
2 March, 202610.097 -1.01%
27 February, 202610.200 -1.43%
26 February, 202610.348 0.14%
25 February, 202610.334 0.53%
24 February, 202610.280 -1.19%
23 February, 202610.404 0.41%
20 February, 202610.362 0.19%
19 February, 202610.342 -1.39%
18 February, 202610.488 0.09%
17 February, 202610.479 0.24%
16 February, 202610.454 0.51%
13 February, 202610.401 -1.71%
12 February, 202610.582

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 9.315 as on 27 March, 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 -14.3% as on 27 March, 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 -4.9% as on 27 March, 2026.