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

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NAV: ₹ 10.259 ↓ -2.01%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth -5.61% -2.01% 0.57% 5.11% 4.46% -4.76%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.61% 2.76% 2.21% -1.64% -4.6% -3.23% -10.47% 6.89% -0.89% 3.1%

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
8 July, 202610.259 -2.01%
7 July, 202610.469 0.2%
6 July, 202610.448 0.75%
3 July, 202610.370 0.44%
2 July, 202610.325 1.22%
1 July, 202610.201 0.69%
30 June, 202610.131 0.25%
29 June, 202610.106 -0.55%
25 June, 202610.162 -0.04%
24 June, 202610.166 0.61%
23 June, 202610.104 -0.81%
22 June, 202610.186 0.35%
19 June, 202610.150 0%
18 June, 202610.150 0.14%
17 June, 202610.136 0.51%
16 June, 202610.085 0.62%
15 June, 202610.023 1.01%
12 June, 20269.923 1.61%
11 June, 20269.766 -0.22%
10 June, 20269.788 -0.17%
9 June, 20269.805 0.46%
8 June, 20269.760 -0.97%
5 June, 20269.856 -0.05%
4 June, 20269.861 0.42%
3 June, 20269.820 -0.62%
2 June, 20269.881 0.56%
1 June, 20269.826 -0.98%
29 May, 20269.923 -1.12%
27 May, 202610.035 0.11%
26 May, 202610.024

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 10.259 as on 8 July, 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 -5.61% as on 8 July, 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 -4.76% as on 8 July, 2026.