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

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NAV: ₹ 10.379 ↓ -0.22%
[as on 11 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 Regular Plan Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth -2.53% -0.22% 0.11% 2.42% 6.27% 0.57%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.62% 2.05% -1.78% -4.75% -3.37% -10.61% 6.74% -1.04% 2.97% 3.9%

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

DateNAV% change
11 August, 202610.379 -0.22%
10 August, 202610.402 0.38%
7 August, 202610.363 -0.37%
6 August, 202610.401 0.15%
5 August, 202610.385 0.16%
4 August, 202610.368 -0.51%
3 August, 202610.421 1.22%
31 July, 202610.295 0.26%
30 July, 202610.268 0.12%
29 July, 202610.256 0.69%
28 July, 202610.186 0.61%
27 July, 202610.124 1.27%
24 July, 20269.997 -0.31%
23 July, 202610.028 -0.69%
22 July, 202610.098 -0.59%
21 July, 202610.158 0.19%
20 July, 202610.139 0.04%
17 July, 202610.135 0.48%
16 July, 202610.087 -0.14%
15 July, 202610.101 0.22%
14 July, 202610.079 -0.48%
13 July, 202610.128 -0.06%
10 July, 202610.134 0.82%
9 July, 202610.052 0.89%
8 July, 20269.963 -2.02%
7 July, 202610.168 0.21%
6 July, 202610.147 0.73%
3 July, 202610.073 0.43%
2 July, 202610.030 1.22%
1 July, 20269.909

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 10.379 as on 11 August, 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 -2.53% as on 11 August, 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 0.57% as on 11 August, 2026.