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

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  • 0.79 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 8.82 22.51 27.03 1.56 33,946.37
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 0.44 27.63 23.62 1.74 8,303.72
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 2.41 23.54 24.98 1.82 6,646.79
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 2.56 13.60 14.77 1.93 5,769.40
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 1.51 26.22 28.49 1.85 5,762.54

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • Eternal Limited

  • Tata Consultancy Services Limited

  • Persistent Systems Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Muthoot Finance Limited

  • Nexus Select Trust - REIT

  • Cigniti Technologies Limited

  • Clearing Corporation of India Ltd

  • Infosys Limited

  • Maruti Suzuki India Limited

  • Pidilite Industries Limited

  • Nestle India Limited

  • Bajaj Finserv Limited

  • Bharti Airtel Limited

  • Max Financial Services Limited

  • Power Grid Corporation of India Limited

  • Hitachi Energy India Limited

  • Info Edge (India) Limited

  • InterGlobe Aviation Limited

  • Aadhar Housing Finance Limited

  • Tube Investments of India Limited

  • Navin Fluorine International Limited

  • Poly Medicure Limited

  • Coforge Limited

  • Hindalco Industries Limited

  • Cipla Limited

  • Bajaj Finance Limited

  • Jyothy Labs Limited

  • City Union Bank Limited

  • India Shelter Finance Corporation Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Trent Limited

  • Krishna Institute Of Medical Sciences Limited

  • Sona BLW Precision Forgings Limited

  • PB Fintech Limited

  • Havells India Limited

  • 182 Days Tbill (MD 22/01/2026)

  • Eureka Forbes Ltd

  • The Phoenix Mills Limited

  • Safari Industries (India) Limited

  • Supreme Industries Limited

  • AIA Engineering Limited

  • Esab India Limited

  • Rainbow Childrens Medicare Limited

  • Vijaya Diagnostic Centre Limited

  • Colgate Palmolive (India) Limited

  • Global Health Limited

  • Mankind Pharma Limited

  • Ajanta Pharma Limited

  • SBI Life Insurance Company Limited

  • Newgen Software Technologies Limited

  • Gillette India Limited

  • Firstsource Solutions Limited

  • Dixon Technologies (India) Limited

  • CSB Bank Limited

  • Torrent Pharmaceuticals Limited

  • 182 Days Tbill (MD 25/12/2025)

  • 91 Days Tbill (MD 15/01/2026)

  • Indigo Paints Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Godrej Consumer Products Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Chemicals

  • e-Commerce

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Electric Equipment

  • Diamond & Jewellery

  • Defence

  • Miscellaneous

  • Finance - Housing

  • Auto Ancillary

  • BPO/ITeS

  • Consumer Food

  • Finance - Investment

  • Finance - Others

  • Power Generation/Distribution

  • Airlines

  • Medical Equipment/Supplies/Accessories

  • Metal - Non Ferrous

  • Retailing

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Plastic Products

  • Castings/Forgings

  • Electrodes & Welding Equipment

  • Insurance

  • Consumer Durables - Electronics

  • Paints

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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 ₹69.81 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 up ₹0.08(0.79%)yesterday to ₹10.693.

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