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Latest AUM
₹ 59.1 Cr.
NAV as on 03 aug, 2026
₹ 10.42
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Portfolio Updated on: 03 aug, 2026
| 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% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.90% | NA | 1.72% |
| 6 Months | 0.50% | NA | 9.49% |
| 9 Months | -1.96% | NA | 2.15% |
| 1 Year | 0.81% | 0.81% | -1.99% |
Whiteoak Capital Esg Best-in-class Strategy Fund Regular-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 2.66%.
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.
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Whiteoak Capital Esg Best-in-class Strategy Fund Direct-growth | 59.1 | +3.61% | +8.37% | +1.35% | +2.55% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth | 5,346.8 | +3.14% | +6.82% | +1.55% | +5.72% | +11.79% | +10.70% |
| SBI Esg Exclusionary Strategy Fund-growth | 5,346.8 | +3.09% | +6.67% | +1.26% | +5.10% | +11.12% | +10.00% |
| SBI Esg Exclusionary Strategy Fund-idcw | 5,346.8 | +3.09% | +6.67% | +1.26% | +5.10% | +11.12% | +10.00% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-idcw | 5,346.8 | +3.14% | +6.82% | +1.55% | +5.72% | +11.79% | +10.70% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth | 1,342.0 | +2.65% | +4.93% | -0.80% | +0.89% | +14.72% | +11.49% |
| ICICI Prudential Esg Exclusionary Strategy Fund-growth | 1,342.0 | +2.57% | +4.63% | -1.35% | -0.23% | +13.41% | +10.12% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw | 1,342.0 | +2.65% | +4.93% | -0.80% | +0.89% | +14.72% | +11.49% |
| ICICI Prudential Esg Exclusionary Strategy Fund-idcw | 1,342.0 | +2.57% | +4.63% | -1.35% | -0.23% | +13.41% | +10.12% |
| Axis Esg Integration Strategy Fund Direct-growth | 1,077.2 | +1.76% | +5.38% | -0.94% | +2.61% | +10.81% | +8.30% |
| Axis Esg Integration Strategy Fund Regular-growth | 1,077.2 | +1.72% | +5.17% | -1.34% | +1.71% | +9.79% | +7.09% |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Quant Esg Integration Strategy Fund Direct-growth | ₹42.41 | +18.63% | +19.47% | — |
| Quant Esg Integration Strategy Fund Direct-idcw | ₹42.35 | +18.63% | +19.47% | — |
| Quant Esg Integration Strategy Fund Regular-growth | ₹38.81 | +16.79% | +17.59% | — |
| Quant Esg Integration Strategy Fund Regular-idcw | ₹38.62 | +16.79% | +17.59% | — |
| Icici Prudential Esg Exclusionary Strategy Fund Direct-growth | ₹23.64 | +14.72% | +11.49% | — |
| Icici Prudential Esg Exclusionary Strategy Fund Direct-idcw | ₹16.44 | +14.72% | +11.49% | — |
| Sbi Esg Exclusionary Strategy Fund Direct Plan-growth | ₹271.59 | +11.79% | +10.70% | — |
| Sbi Esg Exclusionary Strategy Fund Direct Plan-idcw | ₹97.50 | +11.79% | +10.70% | — |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth | ₹19.98 | +13.75% | +10.40% | — |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw | ₹16.22 | +13.75% | +10.40% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.42 |
| 31 Jul 2026 | ₹10.30 |
| 30 Jul 2026 | ₹10.27 |
| 29 Jul 2026 | ₹10.26 |
| 28 Jul 2026 | ₹10.19 |
| 27 Jul 2026 | ₹10.12 |
| 24 Jul 2026 | ₹10.00 |
| 23 Jul 2026 | ₹10.03 |
| 22 Jul 2026 | ₹10.10 |
| 21 Jul 2026 | ₹10.16 |
| 20 Jul 2026 | ₹10.14 |
| 17 Jul 2026 | ₹10.14 |
| 16 Jul 2026 | ₹10.09 |
| 15 Jul 2026 | ₹10.10 |
| 14 Jul 2026 | ₹10.08 |
| 13 Jul 2026 | ₹10.13 |
| 10 Jul 2026 | ₹10.13 |
| 09 Jul 2026 | ₹10.05 |
| 08 Jul 2026 | ₹9.96 |
| 07 Jul 2026 | ₹10.17 |
| 06 Jul 2026 | ₹10.15 |
| 03 Jul 2026 | ₹10.07 |
| 02 Jul 2026 | ₹10.03 |
| 01 Jul 2026 | ₹9.91 |
| 30 Jun 2026 | ₹9.84 |
| 29 Jun 2026 | ₹9.82 |
| 25 Jun 2026 | ₹9.87 |
| 24 Jun 2026 | ₹9.88 |
| 23 Jun 2026 | ₹9.82 |
| 22 Jun 2026 | ₹9.90 |
Portfolio Updated on: 04 Aug, 2026
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