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

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NAV: ₹ 9.495 ↓ -0.23%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth -10.83% -0.23% -1% -2.78% 0.21% -9.31%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.82% -1.74% 2.62% 2.05% -1.78% -4.75% -3.37% -10.61% 6.74% -1.04%

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 LimitedINE237A01036Banks3.40%
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 LimitedCIGNITITEC (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 LimitedINE346A01027Capital 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 Regular Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 20269.495 -0.23%
10 June, 20269.517 -0.18%
9 June, 20269.534 0.45%
8 June, 20269.491 -0.98%
5 June, 20269.585 -0.06%
4 June, 20269.591 0.42%
3 June, 20269.551 -0.62%
2 June, 20269.611 0.55%
1 June, 20269.558 -0.99%
29 May, 20269.654 -1.13%
27 May, 20269.764 0.11%
26 May, 20269.753 -0.24%
25 May, 20269.776 0.95%
22 May, 20269.684 0.44%
21 May, 20269.642 -0.12%
20 May, 20269.654 0.05%
19 May, 20269.649 0.23%
18 May, 20269.627 0.03%
15 May, 20269.624 -0.28%
14 May, 20269.651 0.71%
13 May, 20269.583 0.11%
12 May, 20269.572 -2%
11 May, 20269.767 -1.16%
8 May, 20269.882 0.16%
7 May, 20269.866 0.15%
6 May, 20269.851 1.66%
5 May, 20269.690 0.08%
4 May, 20269.682 0.25%
30 April, 20269.658 -0.79%
29 April, 20269.735

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 9.495 as on 11 June, 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 -10.83% as on 11 June, 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 -9.31% as on 11 June, 2026.