WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Plan - Growth Option

WhiteOak Capital Mutual Fund · Equity - ESG Fund · Direct · Growth

NAV · as of 11/09/2026

10.28

-0.26%

-3.80%

Key stats

Expense ratio: 0.95%
AUM: ₹53.80 Cr
Launched: 30/10/2024
Fund manager: Piyush Baranwal; Ramesh Mantri; Trupti Agrawal; Dheeresh Pathak; Ashish Agrawal
Portfolio turnover: 0.01%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W-2.00%

1M-3.75%

3M+3.60%

6M+9.12%

1Y-3.80%

MAX+3.28%

Top holdings

69 disclosed

1.
ICICI Bank Ltd
Financial Services
9.55%
2.
Cash Offset For Derivatives
9.41%
3.
HDFC Bank Ltd
Financial Services
6.64%
4.
Nestle India Ltd
Consumer Defensive
6.21%
5.
Clearing Corporation Of India Ltd
6.12%
6.
Bharti Airtel Ltd
Communication Services
5.86%
7.
Mahindra & Mahindra Ltd
Consumer Cyclical
4.94%
8.
Titan Co Ltd
Consumer Cyclical
3.40%
9.
Eternal Ltd
Consumer Cyclical
2.77%
10.
Kotak Mahindra Bank Ltd
Financial Services
2.67%
11.
Coforge Ltd
Technology
2.64%
12.
Bajaj Finserv Ltd
Financial Services
2.63%
13.
Maruti Suzuki India Ltd
Consumer Cyclical
2.60%
14.
Nexus Select Trust Reits
Real Estate
2.47%
15.
Net Receivables / (Payables)
2.47%
16.
Pidilite Industries Ltd
Basic Materials
2.40%
17.
Torrent Pharmaceuticals Ltd
Healthcare
2.19%
18.
Bharat Electronics Ltd
Industrials
2.03%
19.
Power Grid Corp Of India Ltd
Utilities
1.85%
20.
Persistent Systems Limited
1.81%
21.
Asian Paints Ltd
Basic Materials
1.69%
22.
Max Financial Services Ltd
Financial Services
1.57%
23.
Navin Fluorine International Ltd
Basic Materials
1.56%
24.
Info Edge (India) Ltd
Communication Services
1.50%
25.
Tech Mahindra Limited
1.47%
26.
Aadhar Housing Finance Ltd
Financial Services
1.43%
27.
Muthoot Finance Ltd
Financial Services
1.43%
28.
Tata Consultancy Services Limited
1.39%
29.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
1.35%
30.
Infosys Limited
1.35%
31.
Global Health Ltd
Healthcare
1.31%
32.
Krishna Institute of Medical Sciences Ltd
Healthcare
1.23%
33.
Hindalco Industries Ltd
Basic Materials
1.23%
34.
Nifty
1.18%
35.
Tata Consumer Products Ltd
Consumer Defensive
1.11%
36.
Godrej Consumer Products Limited
1.09%
37.
Poly Medicure Ltd
Healthcare
1.05%
38.
Tube Investments of India Ltd Ordinary Shares
Industrials
0.96%
39.
India (Republic of)
0.93%
40.
India (Republic of)
0.93%
41.
AIA Engineering Ltd
Industrials
0.82%
42.
Cipla Ltd
Healthcare
0.78%
43.
India Shelter Finance Corporation Ltd
Financial Services
0.78%
44.
City Union Bank Ltd
Financial Services
0.77%
45.
Vijaya Diagnostic Centre Ltd
Healthcare
0.76%
46.
PB Fintech Ltd
Financial Services
0.74%
47.
India (Republic of)
0.74%
48.
Supreme Industries Ltd
Industrials
0.72%
49.
Phoenix Mills Ltd
Real Estate
0.67%
50.
Indigo Paints Ltd Ordinary Shares
Basic Materials
0.67%
51.
Rainbow Childrens Medicare Ltd
Healthcare
0.63%
52.
Havells India Ltd
Industrials
0.59%
53.
Colgate-Palmolive (India) Ltd
Consumer Defensive
0.58%
54.
Esab India Ltd
Industrials
0.56%
55.
Gillette India Ltd
Consumer Defensive
0.52%
56.
Eureka Forbes Ltd
Consumer Cyclical
0.51%
57.
Safari Industries (India) Ltd
Consumer Cyclical
0.47%
58.
Mankind Pharma Ltd
Healthcare
0.43%
59.
Persistent Systems Ltd
Technology
0.26%
60.
Infosys Ltd
Technology
0.16%
61.
Tata Consultancy Services Ltd
Technology
0.08%
62.
Godrej Consumer Products Ltd
Consumer Defensive
0.06%
63.
ICICI Prudential Asset Management Co Ltd
Financial Services
0.05%
64.
Tech Mahindra Ltd
Technology
0.04%
65.
CSB Bank Ltd Ordinary Shares
-
66.
Newgen Software Technologies Ltd
-
67.
Jyothy Labs Ltd
-
68.
09/07/2026 Maturing 182 DTB
-
69.
Trent Ltd
-

Sector allocation

Unclassified28.89%
Financial Services28.25%
Consumer Cyclical16.03%
Consumer Defensive8.48%
Healthcare8.40%
Basic Materials7.54%
Communication Services7.37%
Industrials5.68%
Technology3.18%
Real Estate3.15%
Utilities1.85%

Comparable peers

Quant ESG Integration Strategy Growth Direct Plan
Quant ESG Integration Strategy (G) · ₹319.30 Cr AUM
1Y+21.99%
3Y+16.87%
-
Aditya Birla Sun Life ESG Integration Strategy Growth Direct Plan
ABSL ESG Integration Strategy (G) · ₹583.70 Cr AUM
1Y+0.53%
3Y+10.29%
-
Invesco India ESG Integration Strategy Growth Direct Plan
Invesco India ESG Integration Strategy (G) · ₹396.00 Cr AUM
1Y-1.81%
3Y+9.33%
-
Whiteoak Capital ESG Best In Class Strategy Growth Direct Plan
Whiteoak Capital ESG Best In Class Strategy (G) · ₹53.80 Cr AUM
1Y-3.61%
3Y0.00%
-
ICICI Prudential ESG Exclusionary Strategy Growth Direct Plan
ICICI Pru ESG Exclusionary Strategy (G) · ₹1.37 K Cr AUM
1Y-5.29%
3Y+11.07%
-

Investment 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.

Scheme details

Scheme code: 152962
Fund house: WhiteOak Capital Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Equity - ESG Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF03VN01951
ISIN (Div. Reinvest): -
Tradable on exchange: No

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