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WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth
EquityEquity - ESGVery High Risk
Regular
NAV (23-Feb-26)
₹10.170.39%1D
Returns (Since Inception)
1.26%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹57 Cr
Expense Ratio
2.34%
ISIN
INF03VN01969
Minimum SIP
₹500
Exit Load
1.00%
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, 3 months and 25 days, having been launched on 30-Oct-24.
As of 23-Feb-26, it has a Net Asset Value (NAV) of ₹10.17, Assets Under Management (AUM) of 56.57 Crores, and an expense ratio of 2.34%.
As of 23-Feb-26, it has a Net Asset Value (NAV) of ₹10.17, Assets Under Management (AUM) of 56.57 Crores, and an expense ratio of 2.34%.
- WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth has given a CAGR return of 1.26% since inception.
- The fund's asset allocation comprises around 98.69% in equities, 0.00% in debts, and 1.31% 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
+8.29%
+9.05% (Cat Avg.)
Since Inception
+1.26%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹55.83 Cr | 98.69% |
| Others | ₹0.74 Cr | 1.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹5.51 Cr | 9.73% |
| HDFC Bank Ltd | Equity | ₹5.41 Cr | 9.57% |
| Mahindra & Mahindra Ltd | Equity | ₹2.52 Cr | 4.45% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-2.35 Cr | 4.15% |
| Nestle India Ltd | Equity | ₹2.21 Cr | 3.90% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.81 Cr | 3.19% |
| Eternal Ltd | Equity | ₹1.58 Cr | 2.79% |
| Bharat Electronics Ltd | Equity | ₹1.56 Cr | 2.76% |
| Persistent Systems Ltd | Equity | ₹1.52 Cr | 2.69% |
| Titan Co Ltd | Equity | ₹1.49 Cr | 2.64% |
| Muthoot Finance Ltd | Equity | ₹1.26 Cr | 2.22% |
| Bharti Airtel Ltd | Equity | ₹1.25 Cr | 2.20% |
| Nexus Select Trust Reits | Equity - REIT | ₹1.23 Cr | 2.18% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹1.22 Cr | 2.15% |
| Infosys Limited | Equity - Future | ₹1.18 Cr | 2.09% |
| Pidilite Industries Ltd | Equity | ₹1.15 Cr | 2.03% |
| Cigniti Technologies Ltd | Equity | ₹1.11 Cr | 1.96% |
| Tata Consultancy Services Ltd | Equity | ₹1.1 Cr | 1.94% |
| Maruti Suzuki India Ltd | Equity | ₹1.08 Cr | 1.92% |
| Bajaj Finserv Ltd | Equity | ₹1.07 Cr | 1.90% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1.05 Cr | 1.86% |
| Max Financial Services Ltd | Equity | ₹0.91 Cr | 1.61% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.9 Cr | 1.59% |
| Godrej Consumer Products Limited | Equity - Future | ₹0.87 Cr | 1.54% |
| Info Edge (India) Ltd | Equity | ₹0.83 Cr | 1.46% |
| Hindalco Industries Ltd | Equity | ₹0.78 Cr | 1.38% |
| Navin Fluorine International Ltd | Equity | ₹0.72 Cr | 1.27% |
| Aadhar Housing Finance Ltd | Equity | ₹0.7 Cr | 1.24% |
| Asian Paints Ltd | Equity | ₹0.69 Cr | 1.21% |
| Power Grid Corp Of India Ltd | Equity | ₹0.68 Cr | 1.21% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.65 Cr | 1.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.61 Cr | 1.08% |
| Tech Mahindra Ltd | Equity | ₹0.6 Cr | 1.07% |
| Bajaj Finance Ltd | Equity | ₹0.55 Cr | 0.97% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.55 Cr | 0.97% |
| Poly Medicure Ltd | Equity | ₹0.51 Cr | 0.90% |
| InterGlobe Aviation Ltd | Equity | ₹0.5 Cr | 0.89% |
| 16/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹0.49 Cr | 0.87% |
| Jyothy Labs Ltd | Equity | ₹0.48 Cr | 0.84% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.84% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.47 Cr | 0.83% |
| Coforge Ltd | Equity | ₹0.47 Cr | 0.83% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.46 Cr | 0.81% |
| City Union Bank Ltd | Equity | ₹0.45 Cr | 0.80% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.45 Cr | 0.79% |
| PB Fintech Ltd | Equity | ₹0.41 Cr | 0.73% |
| 09/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹0.4 Cr | 0.70% |
| Supreme Industries Ltd | Equity | ₹0.39 Cr | 0.70% |
| AIA Engineering Ltd | Equity | ₹0.38 Cr | 0.68% |
| Phoenix Mills Ltd | Equity | ₹0.38 Cr | 0.68% |
| Cipla Ltd | Equity | ₹0.34 Cr | 0.61% |
| Eureka Forbes Ltd | Equity | ₹0.33 Cr | 0.59% |
| Safari Industries (India) Ltd | Equity | ₹0.33 Cr | 0.58% |
| Havells India Ltd | Equity | ₹0.32 Cr | 0.57% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.32 Cr | 0.56% |
| Ajanta Pharma Ltd | Equity | ₹0.3 Cr | 0.54% |
| Esab India Ltd | Equity | ₹0.3 Cr | 0.53% |
| SBI Life Insurance Co Ltd | Equity | ₹0.3 Cr | 0.53% |
| Maruti Suzuki India Limited | Equity - Future | ₹0.29 Cr | 0.52% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.29 Cr | 0.52% |
| Mankind Pharma Ltd | Equity | ₹0.29 Cr | 0.51% |
| Global Health Ltd | Equity | ₹0.27 Cr | 0.47% |
| Gillette India Ltd | Equity | ₹0.26 Cr | 0.46% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.25 Cr | 0.45% |
| 19/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹0.25 Cr | 0.44% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.23 Cr | 0.42% |
| Firstsource Solutions Ltd | Equity | ₹0.23 Cr | 0.41% |
| Trent Ltd | Equity | ₹0.22 Cr | 0.39% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.33% |
| Newgen Software Technologies Ltd | Equity | ₹0.17 Cr | 0.30% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.26% |
| Infosys Ltd | Equity | ₹0.13 Cr | 0.22% |
| Godrej Consumer Products Ltd | Equity | ₹0.03 Cr | 0.06% |
| Dixon Technologies (India) Ltd | Equity | ₹0.03 Cr | 0.04% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.52%
Mid Cap Stocks
12.77%
Small Cap Stocks
16.07%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹19.7 Cr | 34.83% |
| Consumer Cyclical | ₹8.03 Cr | 14.19% |
| Technology | ₹5.36 Cr | 9.47% |
| Industrials | ₹4.55 Cr | 8.04% |
| Healthcare | ₹3.49 Cr | 6.17% |
| Basic Materials | ₹3.48 Cr | 6.15% |
| Consumer Defensive | ₹3.29 Cr | 5.82% |
| Communication Services | ₹3.29 Cr | 5.81% |
| Utilities | ₹0.68 Cr | 1.21% |
| Real Estate | ₹0.38 Cr | 0.68% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.40%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
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 January 2026
ISIN INF03VN01969 | Expense Ratio 2.34% | Exit Load 1.00% | Fund Size ₹57 Cr | Age 1 year 3 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
₹31,996 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 23-Feb-2026, is ₹10.17.
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 98.69% in equities, 0.00% in bonds, and 1.31% 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.
