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

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  • (-1.97%)Nav, as on 30-03-2026

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  • Net Change on 30-03-2026

  • 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 0.73 19.85 20.56 1.56 35,665.82
ICICI Prudential Business Cycle Fund Growth Jan 18, 2021 0.22 18.76 16.17 1.67 16,201.80
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated -1.73 23.25 17.44 1.75 8,428.48
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 5.68 22.24 18.90 1.83 6,600.72
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 9.32 29.67 25.35 1.82 6,545.08

Fund Holdings as on 28-February-2026

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Mahindra & Mahindra Limited

  • Nestle India Limited

  • Kotak Mahindra Bank Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Eternal Limited

  • Nexus Select Trust - REIT

  • Pidilite Industries Limited

  • Persistent Systems Limited

  • Bharti Airtel Limited

  • Bharti Airtel Limited - Partly paid up

  • Maruti Suzuki India Limited

  • Muthoot Finance Limited

  • Bajaj Finserv Limited

  • Max Financial Services Limited

  • Tata Consultancy Services Limited

  • Clearing Corporation of India Ltd

  • Cigniti Technologies Limited

  • Power Grid Corporation of India Limited

  • Hindalco Industries Limited

  • Navin Fluorine International Limited

  • Tube Investments of India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Info Edge (India) Limited

  • Asian Paints Limited

  • Aadhar Housing Finance Limited

  • Hitachi Energy India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Net Receivables / (Payables)

  • Bajaj Finance Limited

  • Krishna Institute Of Medical Sciences Limited

  • InterGlobe Aviation Limited

  • Sona BLW Precision Forgings Limited

  • 182 Days Tbill (MD 16/04/2026)

  • Jyothy Labs Limited

  • Tech Mahindra Limited

  • Supreme Industries Limited

  • City Union Bank Limited

  • India Shelter Finance Corporation Limited

  • Poly Medicure Limited

  • 182 Days Tbill (MD 09/04/2026)

  • The Phoenix Mills Limited

  • PB Fintech Limited

  • AIA Engineering Limited

  • Cipla Limited

  • Havells India Limited

  • Colgate Palmolive (India) Limited

  • Coforge Limited

  • Ajanta Pharma Limited

  • Mankind Pharma Limited

  • Vijaya Diagnostic Centre Limited

  • SBI Life Insurance Company Limited

  • Esab India Limited

  • Eureka Forbes Ltd

  • Safari Industries (India) Limited

  • Global Health Limited

  • Rainbow Childrens Medicare Limited

  • Torrent Pharmaceuticals Limited

  • 364 Days Tbill (MD 19/03/2026)

  • Gillette India Limited

  • Trent Limited

  • CSB Bank Limited

  • Firstsource Solutions Limited

  • Newgen Software Technologies Limited

  • Indigo Paints Limited

  • Infosys Limited

  • Godrej Consumer Products Limited

  • Dixon Technologies (India) Limited

  • ICICI Prudential Asset Management Company Limited

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Consumer Food

  • Chemicals

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Defence

  • Miscellaneous

  • e-Commerce

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Finance - Investment

  • Finance - Housing

  • Finance - Others

  • Electric Equipment

  • BPO/ITeS

  • Paints

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Airlines

  • Plastic Products

  • Medical Equipment/Supplies/Accessories

  • Construction - Real Estate

  • Castings/Forgings

  • Fintech

  • Insurance

  • Electrodes & Welding Equipment

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Consumer Durables - Electronics

  • 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 ₹54.98 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 ₹-0.18(-1.97%)yesterday to ₹8.91.

Among its top 3 holdings the fund has exposure to ICICI 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