- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.681 ↓ -0.03%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | 5.03% | -0.03% | 1.83% | 0.56% | 1.92% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 90.49% |
1.02% (Arbitrage: 0.00%) |
2.34% |
0.00% |
6.15% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Limited | Banks | 9.17% |
| HDFC Bank Limited | Banks | 9.06% |
| Mahindra & Mahindra Limited | Automobiles | 4.18% |
| Bharti Airtel Limited | Telecom - Services | 3.91% |
| Eternal Limited | Retailing | 3.09% |
| Kotak Mahindra Bank Limited | Banks | 3.05% |
| Tata Consultancy Services Limited | IT - Software | 2.66% |
| Bharat Electronics Limited | Aerospace & Defense | 2.31% |
| Titan Company Limited | Consumer Durables | 2.12% |
| Pidilite Industries Limited | Chemicals & Petrochemicals | 2.04% |
| Persistent Systems Limited | IT - Software | 2.00% |
| Info Edge (India) Limited | Retailing | 1.97% |
| Muthoot Finance Limited | Finance | 1.94% |
| Maruti Suzuki India Limited | Automobiles | 1.91% |
| Infosys Limited | IT - Software | 1.90% |
| Cigniti Technologies Limited | IT - Services | 1.84% |
| Power Grid Corporation of India Limited | Power | 1.81% |
| Bajaj Finserv Limited | Finance | 1.81% |
| Bharti Airtel Limited | Telecom - Services | 1.60% |
| Nestle India Limited | Food Products | 1.59% |
| Max Financial Services Limited | Insurance | 1.59% |
| Bajaj Finance Limited | Finance | 1.36% |
| Tube Investments of India Limited | Auto Components | 1.34% |
| Hitachi Energy India Limited | Electrical Equipment | 1.33% |
| Trent Limited | Retailing | 1.31% |
| Aadhar Housing Finance Limited | Finance | 1.29% |
| Poly Medicure Limited | Healthcare Equipment & Supplies | 1.16% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.07% |
| Jyothy Labs Limited | Household Products | 1.07% |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.03% |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.96% |
| Coforge Limited | IT - Software | 0.95% |
| India Shelter Finance Corporation Limited | Finance | 0.95% |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 0.92% |
| JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.89% |
| Havells India Limited | Consumer Durables | 0.89% |
| Supreme Industries Limited | Industrial Products | 0.84% |
| City Union Bank Limited | Banks | 0.76% |
| PB Fintech Limited | Financial Technology (Fintech) | 0.75% |
| Sona BLW Precision Forgings Limited | Auto Components | 0.69% |
| Eureka Forbes Ltd | Consumer Durables | 0.63% |
| Safari Industries (India) Limited | Consumer Durables | 0.62% |
| Global Health Limited | Healthcare Services | 0.55% |
| Colgate Palmolive (India) Limited | Personal Products | 0.55% |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.54% |
| Rainbow Childrens Medicare Limited | Healthcare Services | 0.54% |
| Vijaya Diagnostic Centre Limited | Healthcare Services | 0.54% |
| AIA Engineering Limited | Industrial Products | 0.52% |
| Gillette India Limited | Personal Products | 0.50% |
| Dixon Technologies (India) Limited | Consumer Durables | 0.49% |
| HDFC Life Insurance Company Limited | Insurance | 0.49% |
| Esab India Limited | Industrial Products | 0.47% |
| Newgen Software Technologies Limited | IT - Software | 0.47% |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 0.46% |
| Firstsource Solutions Limited | Commercial Services & Supplies | 0.43% |
| CSB Bank Limited | Banks | 0.37% |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.36% |
| InterGlobe Aviation Limited | Transport Services | 0.35% |
| The Phoenix Mills Limited | Realty | 0.25% |
| Cholamandalam Investment and Finance Company Ltd | Finance | 0.16% |
| Godrej Consumer Products Limited | Personal Products | 0.05% |
| Garware Technical Fibres Limited | Textiles & Apparels | 0.04% |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Tbill (MD 13/11/2025) | Sovereign | 0.73% |
| 91 Days Tbill (MD 30/10/2025) | Sovereign | 0.29% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 10.681 |
| 17 October, 2025 | 10.684 |
| 16 October, 2025 | 10.655 |
| 15 October, 2025 | 10.562 |
| 14 October, 2025 | 10.447 |
| 13 October, 2025 | 10.489 |
| 10 October, 2025 | 10.500 |
| 9 October, 2025 | 10.482 |
| 8 October, 2025 | 10.449 |
| 7 October, 2025 | 10.449 |
| 6 October, 2025 | 10.427 |
| 3 October, 2025 | 10.347 |
| 1 October, 2025 | 10.320 |
| 30 September, 2025 | 10.241 |
| 29 September, 2025 | 10.238 |
| 26 September, 2025 | 10.247 |
| 25 September, 2025 | 10.407 |
| 24 September, 2025 | 10.481 |
| 23 September, 2025 | 10.525 |
| 22 September, 2025 | 10.569 |
| 19 September, 2025 | 10.621 |
| 18 September, 2025 | 10.686 |
| 17 September, 2025 | 10.643 |
| 16 September, 2025 | 10.628 |
| 15 September, 2025 | 10.547 |
| 12 September, 2025 | 10.551 |
| 11 September, 2025 | 10.525 |
| 10 September, 2025 | 10.532 |
| 9 September, 2025 | 10.476 |
| 8 September, 2025 | 10.438 |
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 10.681 as on 20 October, 2025.
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 5.03% as on 20 October, 2025.
