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

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NAV: ₹ 10.169 ↓ -1.71%
[as on 13 February, 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 Regular Plan Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth -4.5% -1.71% -1.27% -3.77% -5.08% 6.83%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------4.71%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.35%2.91%3.84%-2.52%0.82%-1.74%2.62%2.05%-1.78%-4.75%

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 Regular Plan Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202610.169
12 February, 202610.346
11 February, 202610.399
10 February, 202610.423
9 February, 202610.381
6 February, 202610.300
5 February, 202610.289
4 February, 202610.368
3 February, 202610.369
2 February, 202610.142
30 January, 202610.208
29 January, 202610.235
28 January, 202610.256
27 January, 202610.180
23 January, 202610.191
22 January, 202610.311
21 January, 202610.247
20 January, 202610.304
19 January, 202610.459
16 January, 202610.494
14 January, 202610.500
13 January, 202610.567
12 January, 202610.531
9 January, 202610.529
8 January, 202610.630
7 January, 202610.743
6 January, 202610.736
5 January, 202610.732
2 January, 202610.724
1 January, 202610.648

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth?
    The latest NAV of WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth is 10.169 as on 13 February, 2026.
  • What are YTD (year to date) returns of WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth?
    The YTD (year to date) returns of WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth are -4.5% as on 13 February, 2026.
  • What are 1 year returns of WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth?
    The 1 year returns of WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth are 6.83% as on 13 February, 2026.