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

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NAV: ₹ 10.929 ↑ 0.17%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth 7.14% 0.17% 1.85% 2.87% 3.87% 11.73%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.17%46497+3.38%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.06%65105+1.14%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.18%8330-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.91%14226-
Eternal LimitedETERNAL (INE758T01015)Retailing3.09%64842-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.05%10475-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.66%6302-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.31%39020-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.12%4312-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.04%9504-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.00%2832-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.97%10295-
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.94%4319-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.91%815+12.72%
Infosys LimitedINFY (INE009A01021)IT - Software1.90%8995-
Cigniti Technologies LimitedCIGNITITEC (INE675C01017)IT - Services1.84%8338-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.81%44261-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.81%6168-
Bharti Airtel LimitedIN9397D01014Telecom - Services1.60%7779-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.59%9425-
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.59%6878-13.80%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.36%9320-
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.34%2960-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.33%504-
Trent LimitedTRENT (INE849A01020)Retailing1.31%1922+11.61%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.29%17281-
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies1.16%4064-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.07%4875-
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products1.07%23180-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.03%9216-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.96%1424-
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.95%4100-
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.95%7406-
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.92%9026-
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.89%3569-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.89%4035+11,428.57%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.84%1362-
City Union Bank LimitedCUB (INE491A01021)Banks0.76%24216-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.75%3008-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.69%11443+1,113.47%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.63%7513-
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.62%1951-
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services0.55%2862-
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.55%1678-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.54%1526-
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.54%2719-
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.54%3672-
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.52%1154-
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.50%359-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.49%206-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.49%4391-
Esab India LimitedESABINDIA (INE284A01012)Industrial Products0.47%655-
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.47%3579-
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.46%1309-
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.43%8923-
CSB Bank LimitedCSBBANK (INE679A01013)Banks0.37%6873-29.17%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.36%675-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.35%431-73.57%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.25%1094-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.16%700-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.05%295-96.65%
Garware Technical Fibres LimitedGARFIBRES (INE276A01018)Textiles & Apparels0.04%348-90.79%

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
14 November, 202510.929
13 November, 202510.910
12 November, 202510.918
11 November, 202510.858
10 November, 202510.780
7 November, 202510.731
6 November, 202510.726
4 November, 202510.807
3 November, 202510.820
31 October, 202510.778
30 October, 202510.853
29 October, 202510.897
28 October, 202510.867
27 October, 202510.888
24 October, 202510.839
23 October, 202510.868
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

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 10.929 as on 14 November, 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 7.14% as on 14 November, 2025.
  • 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 11.73% as on 14 November, 2025.