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WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth
EquityEquity - ESGVery High Risk
Regular
NAV (24-Jun-26)
₹9.880.60%1D
Returns (Since Inception)
-0.74%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹54 Cr
Expense Ratio
2.10%
ISIN
INF03VN01969
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
30 Oct 2024
About this fund
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth is a Equity - ESG mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 1 years, 7 months and 26 days, having been launched on 30-Oct-24.
As of 24-Jun-26, it has a Net Asset Value (NAV) of ₹9.88, Assets Under Management (AUM) of 53.63 Crores, and an expense ratio of 2.1%.
As of 24-Jun-26, it has a Net Asset Value (NAV) of ₹9.88, Assets Under Management (AUM) of 53.63 Crores, and an expense ratio of 2.1%.
- WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth has given a CAGR return of -0.74% since inception.
- The fund's asset allocation comprises around 99.67% in equities, 0.00% in debts, and 0.33% in cash & cash equivalents.
- You can start investing in WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-5.68%
— (Cat Avg.)
Since Inception
-0.74%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹53.45 Cr | 99.67% |
| Others | ₹0.18 Cr | 0.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹5.12 Cr | 9.55% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-4.96 Cr | 9.25% |
| HDFC Bank Ltd | Equity | ₹4.13 Cr | 7.70% |
| Nestle India Ltd | Equity | ₹3.05 Cr | 5.69% |
| Bharti Airtel Ltd | Equity | ₹2.93 Cr | 5.46% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2.74 Cr | 5.11% |
| Mahindra & Mahindra Ltd | Equity | ₹2.38 Cr | 4.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.97 Cr | 3.67% |
| Titan Co Ltd | Equity | ₹1.53 Cr | 2.85% |
| Eternal Ltd | Equity | ₹1.45 Cr | 2.70% |
| Bharat Electronics Ltd | Equity | ₹1.43 Cr | 2.66% |
| Bajaj Finserv Ltd | Equity | ₹1.39 Cr | 2.59% |
| Maruti Suzuki India Ltd | Equity | ₹1.29 Cr | 2.40% |
| Coforge Ltd | Equity | ₹1.25 Cr | 2.34% |
| Nexus Select Trust Reits | Equity - REIT | ₹1.24 Cr | 2.31% |
| Pidilite Industries Ltd | Equity | ₹1.19 Cr | 2.22% |
| Power Grid Corp Of India Ltd | Equity | ₹1.02 Cr | 1.90% |
| Max Financial Services Ltd | Equity | ₹0.95 Cr | 1.76% |
| Persistent Systems Limited | Equity - Future | ₹0.93 Cr | 1.74% |
| Hindalco Industries Ltd | Equity | ₹0.91 Cr | 1.70% |
| Navin Fluorine International Ltd | Equity | ₹0.84 Cr | 1.57% |
| Muthoot Finance Ltd | Equity | ₹0.82 Cr | 1.54% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.82 Cr | 1.54% |
| Aadhar Housing Finance Ltd | Equity | ₹0.79 Cr | 1.47% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.78 Cr | 1.45% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.76 Cr | 1.41% |
| Asian Paints Ltd | Equity | ₹0.75 Cr | 1.41% |
| Infosys Limited | Equity - Future | ₹0.75 Cr | 1.40% |
| Tata Consultancy Services Limited | Equity - Future | ₹0.72 Cr | 1.34% |
| Tech Mahindra Limited | Equity - Future | ₹0.71 Cr | 1.33% |
| Info Edge (India) Ltd | Equity | ₹0.66 Cr | 1.23% |
| Tata Consumer Products Ltd | Equity | ₹0.66 Cr | 1.22% |
| Tbill | Bond - Gov't/Treasury | ₹0.65 Cr | 1.21% |
| Nifty | Equity - Future | ₹0.62 Cr | 1.15% |
| Global Health Ltd | Equity | ₹0.6 Cr | 1.11% |
| Phoenix Mills Ltd | Equity | ₹0.59 Cr | 1.10% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.58 Cr | 1.07% |
| Godrej Consumer Products Limited | Equity - Future | ₹0.57 Cr | 1.07% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.53 Cr | 0.99% |
| 09/07/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹0.5 Cr | 0.93% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.49 Cr | 0.92% |
| Poly Medicure Ltd | Equity | ₹0.45 Cr | 0.84% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.44 Cr | 0.82% |
| AIA Engineering Ltd | Equity | ₹0.43 Cr | 0.81% |
| PB Fintech Ltd | Equity | ₹0.42 Cr | 0.79% |
| Gillette India Ltd | Equity | ₹0.4 Cr | 0.75% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.4 Cr | 0.74% |
| Supreme Industries Ltd | Equity | ₹0.4 Cr | 0.74% |
| City Union Bank Ltd | Equity | ₹0.38 Cr | 0.72% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.36 Cr | 0.67% |
| Esab India Ltd | Equity | ₹0.35 Cr | 0.65% |
| Mankind Pharma Ltd | Equity | ₹0.33 Cr | 0.61% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.60% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.31 Cr | 0.57% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.31 Cr | 0.57% |
| Havells India Ltd | Equity | ₹0.29 Cr | 0.55% |
| Eureka Forbes Ltd | Equity | ₹0.27 Cr | 0.51% |
| Trent Ltd | Equity | ₹0.25 Cr | 0.46% |
| Safari Industries (India) Ltd | Equity | ₹0.24 Cr | 0.45% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.43% |
| Cipla Ltd | Equity | ₹0.19 Cr | 0.36% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.28% |
| Jyothy Labs Ltd | Equity | ₹0.13 Cr | 0.25% |
| Persistent Systems Ltd | Equity | ₹0.13 Cr | 0.24% |
| Newgen Software Technologies Ltd | Equity | ₹0.13 Cr | 0.24% |
| Infosys Ltd | Equity | ₹0.09 Cr | 0.17% |
| Tata Consultancy Services Ltd | Equity | ₹0.04 Cr | 0.08% |
| Godrej Consumer Products Ltd | Equity | ₹0.03 Cr | 0.06% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.05% |
| Tech Mahindra Ltd | Equity | ₹0.02 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
61.89%
Mid Cap Stocks
13.01%
Small Cap Stocks
14.43%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹16.59 Cr | 30.94% |
| Consumer Cyclical | ₹7.98 Cr | 14.88% |
| Consumer Defensive | ₹4.58 Cr | 8.54% |
| Basic Materials | ₹4.01 Cr | 7.49% |
| Industrials | ₹3.96 Cr | 7.38% |
| Healthcare | ₹3.93 Cr | 7.33% |
| Communication Services | ₹3.58 Cr | 6.68% |
| Technology | ₹1.66 Cr | 3.10% |
| Utilities | ₹1.02 Cr | 1.90% |
| Real Estate | ₹0.59 Cr | 1.10% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.14%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.56
Higher the better
Fund Managers
Piyush Baranwal
Since October 2024
Ramesh Mantri
Since October 2024
TA
Trupti Agrawal
Since October 2024
DP
Dheeresh Pathak
Since October 2024
AA
Ashish Agrawal
Since January 2025
Additional Scheme Detailsas of 31st May 2026
ISIN INF03VN01969 | Expense Ratio 2.10% | Exit Load No Charges | Fund Size ₹54 Cr | Age 1 year 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 ESG TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - ESG Funds
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹36,501 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth?
The NAV of WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth, as of 24-Jun-2026, is ₹9.88.
What is the portfolio composition of WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth?
The fund's allocation of assets is distributed as 99.67% in equities, 0.00% in bonds, and 0.33% in cash and cash equivalents.
Who manages the WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth?
The fund managers responsible for WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
- Ashish Agrawal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
