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

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  • (-0.33%)Nav, as on 19-01-2026

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  • Net Change on 19-01-2026

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to achieve long-term capital appreciation by investing in the companies identified based on the Environment, Social and Governance (ESG) theme adopting Best in Class Strategy. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY100 ESG - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 13.77 22.94 25.09 1.57 34,778.96
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 6.44 29.76 21.11 1.75 8,380.36
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 10.89 23.94 23.38 1.83 6,549.15
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 15.42 28.39 28.16 1.86 5,816.55
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 7.38 14.54 12.71 1.93 5,706.67

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • Clearing Corporation of India Ltd

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Eternal Limited

  • Persistent Systems Limited

  • Titan Company Limited

  • Muthoot Finance Limited

  • Bharat Electronics Limited

  • Nexus Select Trust - REIT

  • Maruti Suzuki India Limited

  • Cigniti Technologies Limited

  • Nestle India Limited

  • Pidilite Industries Limited

  • Bharti Airtel Limited

  • Bajaj Finserv Limited

  • Max Financial Services Limited

  • Power Grid Corporation of India Limited

  • Info Edge (India) Limited

  • Hitachi Energy India Limited

  • Navin Fluorine International Limited

  • Aadhar Housing Finance Limited

  • Hindalco Industries Limited

  • Tube Investments of India Limited

  • Cipla Limited

  • Poly Medicure Limited

  • City Union Bank Limited

  • Bajaj Finance Limited

  • Jyothy Labs Limited

  • JB Chemicals & Pharmaceuticals Limited

  • InterGlobe Aviation Limited

  • India Shelter Finance Corporation Limited

  • Net Receivables / (Payables)

  • Krishna Institute Of Medical Sciences Limited

  • PB Fintech Limited

  • Sona BLW Precision Forgings Limited

  • Coforge Limited

  • Havells India Limited

  • The Phoenix Mills Limited

  • 182 Days Tbill (MD 22/01/2026)

  • Eureka Forbes Ltd

  • AIA Engineering Limited

  • Trent Limited

  • Supreme Industries Limited

  • Safari Industries (India) Limited

  • Esab India Limited

  • Vijaya Diagnostic Centre Limited

  • Ajanta Pharma Limited

  • Rainbow Childrens Medicare Limited

  • Colgate Palmolive (India) Limited

  • SBI Life Insurance Company Limited

  • Global Health Limited

  • Mankind Pharma Limited

  • Newgen Software Technologies Limited

  • Gillette India Limited

  • Firstsource Solutions Limited

  • Torrent Pharmaceuticals Limited

  • Dixon Technologies (India) Limited

  • 364 Days Tbill (MD 19/03/2026)

  • CSB Bank Limited

  • 91 Days Tbill (MD 15/01/2026)

  • Indigo Paints Limited

  • Infosys Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Godrej Consumer Products Limited

  • ICICI Prudential Asset Management Company Limited

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Chemicals

  • e-Commerce

  • Household & Personal Products

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Defence

  • Electric Equipment

  • Finance - Housing

  • Consumer Food

  • BPO/ITeS

  • Auto Ancillary

  • Finance - Investment

  • Finance - Others

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Medical Equipment/Supplies/Accessories

  • Airlines

  • Fintech

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Castings/Forgings

  • Retailing

  • Plastic Products

  • Electrodes & Welding Equipment

  • Insurance

  • Consumer Durables - Electronics

  • Paints

  • Finance - Asset Management

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

  • Sovereign

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About WhiteOak Capital ESG Best-In-Class Strategy Fund

Scheme Analysis

WhiteOak Capital ESG Best-In-Class Strategy Fund is a Equity - Thematic Fund - Other fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 30-Oct-2024 and currently has an AUM of ₹68.02 crore. WhiteOak Capital ESG Best-In-Class Strategy Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY100 ESG - TRI as secondary index.

The NAV of WhiteOak Capital ESG Best-In-Class Strategy Fund ended down ₹-0.04(-0.33%)yesterday to ₹10.459.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The WhiteOak Capital ESG Best-In-Class Strategy Fund is managed by Piyush Baranwal and Ramesh Mantri.

Fund House Contact

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

022-6918 7607
022 69187643