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

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NAV: ₹ 10.634 ↓ -0.33%
[as on 17 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth -2.16% -0.33% -0.87% 1.86% 7.57% 1.06%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.58% -0.04% -0.76% 2.34% 3.31% -2.32% 8.38% 14.27% 16.96% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.47% 0.12% -0.77% 0.83% 6.6% 4.14% 11.23% 9.9% 13.9% 12.2%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.56% -0.65% -0.95% 3.05% 12.35% 20.77% 24.34% 18.76% 26.42% 15.07%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.94% -0.26% -0.14% -0.11% 1.93% 8.04% 16.43% 18.29% 20.37% 15.67%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.2% -0.21% 0.25% 0.48% -1.3% 11.88% 24.31% 24.93% 21.45% 14.7%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.76% 2.21% -1.64% -4.6% -3.23% -10.47% 6.89% -0.89% 3.1% 4.02%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
88.38% 2.35% (Arbitrage: 0.00%) 2.46% 0.00% 6.81%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.54%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.77%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.15%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.43%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products4.24%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.40%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.04%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.85%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.84%
Eternal LimitedETERNAL (INE758T01015)Retailing2.71%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power2.12%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.12%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.11%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.87%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.72%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.70%
Cigniti Technologies Limited (INE675C01017)IT - Services1.54%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.49%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.46%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.35%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.31%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.31%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.25%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.25%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.10%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.04%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.98%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.93%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.89%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.86%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.81%
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.77%
City Union Bank LimitedCUB (INE491A01021)Banks0.74%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.73%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.71%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.71%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.70%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.65%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.61%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.56%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.55%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.55%
Esab India LimitedESABINDIA (INE284A01012)Industrial Products0.54%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.54%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.54%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.53%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.52%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services0.50%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.47%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.44%
Trent LimitedTRENT (INE849A01020)Retailing0.39%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.34%
CSB Bank LimitedCSBBANK (INE679A01013)Banks0.30%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.24%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.21%
Infosys LimitedINFY (INE009A01021)IT - Software0.20%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.06%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.05%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets0.05%

Debt

NameRatingWeight %
182 Days Tbill (MD 16/04/2026)Sovereign1.02%
182 Days Tbill (MD 09/04/2026)Sovereign0.82%
182 Days Tbill (MD 18/06/2026)Sovereign0.51%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
17 August, 202610.634 -0.33%
14 August, 202610.669 0%
13 August, 202610.669 -0.1%
12 August, 202610.680 -0.22%
11 August, 202610.704 -0.21%
10 August, 202610.727 0.38%
7 August, 202610.686 -0.35%
6 August, 202610.724 0.15%
5 August, 202610.708 0.18%
4 August, 202610.689 -0.51%
3 August, 202610.744 1.25%
31 July, 202610.611 0.26%
30 July, 202610.584 0.12%
29 July, 202610.571 0.69%
28 July, 202610.499 0.62%
27 July, 202610.434 1.28%
24 July, 202610.302 -0.3%
23 July, 202610.333 -0.69%
22 July, 202610.405 -0.58%
21 July, 202610.466 0.19%
20 July, 202610.446 0.06%
17 July, 202610.440 0.47%
16 July, 202610.391 -0.12%
15 July, 202610.404 0.22%
14 July, 202610.381 -0.49%
13 July, 202610.432 -0.04%
10 July, 202610.436 0.82%
9 July, 202610.351 0.9%
8 July, 202610.259 -2.01%
7 July, 202610.469

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 10.634 as on 17 August, 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 -2.16% as on 17 August, 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 1.06% as on 17 August, 2026.