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Whiteoak Capital Esg Best-in-class Strategy Fund Direct-growth

Equity
Large Cap
Very High Risk

Latest AUM

₹ 59.1 Cr.

NAV as on 03 aug, 2026

₹ 10.74

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Whiteoak Capital Esg Best-in-class Strategy Fund Direct-growth
Inception Date 30 Oct 2024
Lock In No Lock-in
Risk Principal at very high risk

Portfolio Composition Analysis

Equity 89.22%
Debt 7.40%
Cash 1.17%
Portfolio Updated on: 10 Jul, 2026

Sector Allocations

Equity Debt Other
Financial
432.74%
Technology
257.40%
Consumer Discretionary
150.17%
Consumer Staples
71.62%
Materials
71.29%
Industrials
54.33%
Healthcare
33.34%
Energy & Utilities
24.37%
Real Estate
2.19%
Financial
2.43%
Industrials
31.63%

Portfolio Updated on: 03 aug, 2026

Top 10 Holdings

Name Sector Instruments Assets
HDFC Bank Ltd Financial Equity 9.55%
HDFC Bank Ltd Financial Equity 9.55%
HDFC Bank Ltd Financial Equity 9.19%
HDFC Bank Ltd Financial Equity 9.19%
ICICI Bank Ltd Financial Equity 9.35%
ICICI Bank Ltd Financial Equity 9.35%
HDFC Bank Ltd Financial Equity 9.54%
ICICI Bank Ltd Financial Equity 8.94%
ICICI Bank Ltd Financial Equity 8.94%
ICICI Bank Ltd Financial Equity 9.26%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 8.37% NA 1.72%
6 Months 1.35% NA 9.49%
9 Months -0.70% NA 2.15%
1 Year 2.55% 2.55% -1.99%

Whiteoak Capital Esg Best-in-class Strategy Fund Direct-growth is one Equity mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 30 Oct 2024, the fund aims Long Term Capital Appreciation. Investment predominantly in equity & equity related instruments of companies following Environment, Social and Governance (ESG) adopting Best-In-Class Strategy. It manages assets worth ₹59.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.97%.

Ashish Agrawal has experience Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016

Piyush Baranwal has experience Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).

Ramesh Mantri has experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.

Top Performing Mutual Funds

Fund name
Quant Esg Integration Strategy Fund Direct-growth312.3-0.99%+15.53%+20.42%+24.23%+18.63%+19.47%
Quant Esg Integration Strategy Fund Direct-idcw312.3-0.99%+15.53%+20.42%+24.23%+18.63%+19.47%
Quant Esg Integration Strategy Fund Regular-growth312.3-1.12%+15.07%+19.51%+22.36%+16.79%+17.59%
Quant Esg Integration Strategy Fund Regular-idcw312.3-1.12%+15.07%+19.51%+22.36%+16.79%+17.59%
ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth1,342.0+2.65%+4.93%-0.80%+0.89%+14.72%+11.49%
ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw1,342.0+2.65%+4.93%-0.80%+0.89%+14.72%+11.49%
SBI Esg Exclusionary Strategy Fund Direct Plan-growth5,346.8+3.14%+6.82%+1.55%+5.72%+11.79%+10.70%
SBI Esg Exclusionary Strategy Fund Direct Plan-idcw5,346.8+3.14%+6.82%+1.55%+5.72%+11.79%+10.70%
Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth563.8+3.85%+7.19%+0.81%+7.49%+13.75%+10.40%
Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw563.8+3.85%+7.19%+0.81%+7.49%+13.75%+10.40%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from WhiteOak Capital Mutual Fund

Fund name
Whiteoak Capital Esg Best-in-class Strategy Fund Regular-growth59.1+3.45%+7.90%+0.50%+0.81%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
SBI Esg Exclusionary Strategy Fund Direct Plan-growth5,346.8+3.14%+6.82%+1.55%+5.72%+11.79%+10.70%
SBI Esg Exclusionary Strategy Fund-growth5,346.8+3.09%+6.67%+1.26%+5.10%+11.12%+10.00%
SBI Esg Exclusionary Strategy Fund-idcw5,346.8+3.09%+6.67%+1.26%+5.10%+11.12%+10.00%
SBI Esg Exclusionary Strategy Fund Direct Plan-idcw5,346.8+3.14%+6.82%+1.55%+5.72%+11.79%+10.70%
ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth1,342.0+2.65%+4.93%-0.80%+0.89%+14.72%+11.49%
ICICI Prudential Esg Exclusionary Strategy Fund-growth1,342.0+2.57%+4.63%-1.35%-0.23%+13.41%+10.12%
ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw1,342.0+2.65%+4.93%-0.80%+0.89%+14.72%+11.49%
ICICI Prudential Esg Exclusionary Strategy Fund-idcw1,342.0+2.57%+4.63%-1.35%-0.23%+13.41%+10.12%
Axis Esg Integration Strategy Fund Direct-growth1,077.2+1.76%+5.38%-0.94%+2.61%+10.81%+8.30%
Axis Esg Integration Strategy Fund Regular-growth1,077.2+1.72%+5.17%-1.34%+1.71%+9.79%+7.09%

Top funds are based on Fund AUM

Historical NAV

Date NAV
03 Aug 2026 ₹10.74
31 Jul 2026 ₹10.61
30 Jul 2026 ₹10.58
29 Jul 2026 ₹10.57
28 Jul 2026 ₹10.50
27 Jul 2026 ₹10.43
24 Jul 2026 ₹10.30
23 Jul 2026 ₹10.33
22 Jul 2026 ₹10.41
21 Jul 2026 ₹10.47
20 Jul 2026 ₹10.45
17 Jul 2026 ₹10.44
16 Jul 2026 ₹10.39
15 Jul 2026 ₹10.40
14 Jul 2026 ₹10.38
13 Jul 2026 ₹10.43
10 Jul 2026 ₹10.44
09 Jul 2026 ₹10.35
08 Jul 2026 ₹10.26
07 Jul 2026 ₹10.47
06 Jul 2026 ₹10.45
03 Jul 2026 ₹10.37
02 Jul 2026 ₹10.33
01 Jul 2026 ₹10.20
30 Jun 2026 ₹10.13
29 Jun 2026 ₹10.11
25 Jun 2026 ₹10.16
24 Jun 2026 ₹10.17
23 Jun 2026 ₹10.10
22 Jun 2026 ₹10.19

Portfolio Updated on: 04 Aug, 2026

Fund Growth & Size Analysis

+₹59.1 Cr Since Launch
This Fund
Category Average

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