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

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NAV: ₹ 10.414 ↓ -1.16%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth -4.19% -1.16% -2.85% -4.54% -4.18% 7.2%----

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 (Net asset value) history

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

DateNAV
23 January, 202610.414
22 January, 202610.536
21 January, 202610.470
20 January, 202610.527
19 January, 202610.685
16 January, 202610.720
14 January, 202610.725
13 January, 202610.792
12 January, 202610.755
9 January, 202610.752
8 January, 202610.855
7 January, 202610.970
6 January, 202610.962
5 January, 202610.957
2 January, 202610.948
1 January, 202610.869
31 December, 202510.835
30 December, 202510.765
29 December, 202510.775
26 December, 202510.833
24 December, 202510.887
23 December, 202510.909
22 December, 202510.914
19 December, 202510.841
18 December, 202510.767
17 December, 202510.780
16 December, 202510.840
15 December, 202510.894
12 December, 202510.905
11 December, 202510.819

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 10.414 as on 23 January, 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 -4.19% as on 23 January, 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 7.2% as on 23 January, 2026.