WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth

Fund Overview

Fund Size

₹52 Cr

Expense Ratio

2.66%

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, 11 months and 1 days, having been launched on 30-Oct-24.
As of 30-Sep-26, it has a Net Asset Value (NAV) of ₹9.55, Assets Under Management (AUM) of 51.61 Crores, and an expense ratio of 2.66%.

WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth has given a CAGR return of -2.39% since inception.
The fund's asset allocation comprises around 99.46% in equities, 0.00% in debts, and 0.54% 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

-6.78%

— (Cat Avg.)

Since Inception

-2.39%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹51.33 Cr	99.46%
Others	₹0.28 Cr	0.54%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹5.13 Cr	9.94%
Cash Offset For Derivatives	Cash - General Offset	₹-4.44 Cr	8.61%
Nestle India Ltd	Equity	₹3.32 Cr	6.42%
HDFC Bank Ltd	Equity	₹3.08 Cr	5.97%
Bharti Airtel Ltd	Equity	₹2.9 Cr	5.62%
Mahindra & Mahindra Ltd	Equity	₹2.47 Cr	4.78%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹2.38 Cr	4.62%
Titan Co Ltd	Equity	₹1.87 Cr	3.62%
Coforge Ltd	Equity	₹1.64 Cr	3.18%
Eternal Ltd	Equity	₹1.61 Cr	3.13%
Kotak Mahindra Bank Ltd	Equity	₹1.55 Cr	3.00%
Bajaj Finserv Ltd	Equity	₹1.41 Cr	2.73%
Pidilite Industries Ltd	Equity	₹1.35 Cr	2.62%
Nexus Select Trust Reits	Equity - REIT	₹1.34 Cr	2.59%
Maruti Suzuki India Ltd	Equity	₹1.33 Cr	2.58%
Torrent Pharmaceuticals Ltd	Equity	₹1.17 Cr	2.26%
Bharat Electronics Ltd	Equity	₹1.12 Cr	2.16%
Persistent Systems Limited	Equity - Future	₹0.99 Cr	1.92%
Navin Fluorine International Ltd	Equity	₹0.96 Cr	1.87%
Max Financial Services Ltd	Equity	₹0.89 Cr	1.72%
Asian Paints Ltd	Equity	₹0.88 Cr	1.70%
Power Grid Corp Of India Ltd	Equity	₹0.87 Cr	1.69%
Info Edge (India) Ltd	Equity	₹0.87 Cr	1.68%
Tech Mahindra Limited	Equity - Future	₹0.79 Cr	1.52%
Global Health Ltd	Equity	₹0.74 Cr	1.44%
Tata Consultancy Services Limited	Equity - Future	₹0.74 Cr	1.43%
Muthoot Finance Ltd	Equity	₹0.73 Cr	1.42%
Future on Infosys Ltd	Equity - Future	₹0.73 Cr	1.41%
Aadhar Housing Finance Ltd	Equity	₹0.73 Cr	1.41%
Net Receivables / (Payables)	Cash - Collateral	₹0.7 Cr	1.35%
Hindalco Industries Ltd	Equity	₹0.69 Cr	1.33%
Sona BLW Precision Forgings Ltd	Equity	₹0.67 Cr	1.29%
Future on NIFTY Corp	Equity - Future	₹0.63 Cr	1.22%
Krishna Institute of Medical Sciences Ltd	Equity	₹0.62 Cr	1.21%
India (Republic of)	Bond - Short-term Government Bills	₹0.59 Cr	1.15%
Poly Medicure Ltd	Equity	₹0.59 Cr	1.14%
Tata Consumer Products Ltd	Equity	₹0.58 Cr	1.12%
India (Republic of)	Bond - Short-term Government Bills	₹0.5 Cr	0.98%
PB Fintech Ltd	Equity	₹0.47 Cr	0.91%
Vijaya Diagnostic Centre Ltd	Equity	₹0.46 Cr	0.90%
City Union Bank Ltd	Equity	₹0.46 Cr	0.89%
Tube Investments of India Ltd Ordinary Shares	Equity	₹0.42 Cr	0.82%
AIA Engineering Ltd	Equity	₹0.41 Cr	0.79%
Cipla Ltd	Equity	₹0.4 Cr	0.78%
India (Republic of)	Bond - Short-term Government Bills	₹0.4 Cr	0.77%
Supreme Industries Ltd	Equity	₹0.4 Cr	0.77%
India Shelter Finance Corporation Ltd	Equity	₹0.37 Cr	0.72%
Indigo Paints Ltd Ordinary Shares	Equity	₹0.37 Cr	0.72%
Phoenix Mills Ltd	Equity	₹0.36 Cr	0.71%
Esab India Ltd	Equity	₹0.33 Cr	0.64%
Rainbow Childrens Medicare Ltd	Equity	₹0.31 Cr	0.61%
Colgate-Palmolive (India) Ltd	Equity	₹0.28 Cr	0.55%
Gillette India Ltd	Equity	₹0.27 Cr	0.52%
Eureka Forbes Ltd	Equity	₹0.26 Cr	0.51%
Safari Industries (India) Ltd	Equity	₹0.24 Cr	0.47%
Mankind Pharma Ltd	Equity	₹0.23 Cr	0.44%
12/11/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹0.15 Cr	0.29%
Persistent Systems Ltd	Equity	₹0.14 Cr	0.27%
Infosys Ltd	Equity	₹0.09 Cr	0.17%
Tata Consultancy Services Ltd	Equity	₹0.05 Cr	0.09%
ICICI Prudential Asset Management Co Ltd	Equity	₹0.02 Cr	0.05%
Tech Mahindra Ltd	Equity	₹0.02 Cr	0.04%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹14.84 Cr	28.75%
Consumer Cyclical	₹8.46 Cr	16.38%
Healthcare	₹4.53 Cr	8.77%
Consumer Defensive	₹4.44 Cr	8.60%
Basic Materials	₹4.26 Cr	8.24%
Communication Services	₹3.77 Cr	7.30%
Industrials	₹2.67 Cr	5.18%
Technology	₹1.93 Cr	3.75%
Utilities	₹0.87 Cr	1.69%
Real Estate	₹0.36 Cr	0.71%

Risk & Performance Ratios

Fund Managers

Piyush Baranwal

Since October 2024

Ramesh Mantri

Since October 2024

Trupti Agrawal

Since October 2024

Dheeresh Pathak

Since October 2024

Ashish Agrawal

Since January 2025

Additional Scheme Detailsas of 31st August 2026

ISIN

INF03VN01969

Expense Ratio

2.66%

Exit Load

No Charges

Fund Size

₹52 Cr

Age

1 year 11 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
BARODA BNP PARIBAS ESG Best-in-Class Strategy FUND Direct Growth Very High Risk	0.8%	1.0%	₹618.27 Cr	-
BARODA BNP PARIBAS ESG Best-in-Class Strategy FUND Regular Growth Very High Risk	2.4%	1.0%	₹618.27 Cr	-
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth Very High Risk	1.0%	0.0%	₹51.61 Cr	-5.2%
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth Very High Risk	2.7%	0.0%	₹51.61 Cr	-6.8%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth Very High Risk	0.5%	0.0%	₹80.82 Cr	-8.1%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹80.82 Cr	-7.7%
Axis ESG Equity Fund Regular Growth Very High Risk	2.7%	1.0%	₹1073.15 Cr	-5.1%
Axis ESG Equity Fund Direct Growth Very High Risk	1.8%	1.0%	₹1073.15 Cr	-4.2%
SBI Magnum Equity ESG Fund Regular Growth Very High Risk	2.0%	1.0%	₹5355.93 Cr	-3.9%
Kotak ESG Opportunities Fund Direct Growth Very High Risk	1.2%	0.0%	₹740.60 Cr	-5.2%
Kotak ESG Opportunities Fund Regular Growth Very High Risk	2.5%	0.0%	₹740.60 Cr	-6.5%
ICICI Prudential ESG Fund Regular Growth Very High Risk	2.2%	1.0%	₹1356.49 Cr	-7.7%
ICICI Prudential ESG Fund Direct Growth Very High Risk	1.1%	1.0%	₹1356.49 Cr	-6.6%
SBI Magnum Equity ESG Fund Direct Growth Very High Risk	1.4%	1.0%	₹5355.93 Cr	-3.4%
Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk	2.4%	1.0%	₹579.65 Cr	-1.4%
Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk	1.4%	1.0%	₹579.65 Cr	-0.3%
Invesco India ESG Equity Fund Regular Growth Very High Risk	2.6%	1.0%	₹394.91 Cr	-4.1%
Invesco India ESG Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹394.91 Cr	-2.7%
Quantum India ESG Equity Fund Regular Growth Very High Risk	2.2%	1.0%	₹95.75 Cr	-6.3%
Quantum India ESG Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹95.75 Cr	-4.9%
Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk	0.5%	-	₹97.63 Cr	-7.6%
Quant ESG Equity Fund Regular Growth Very High Risk	3.4%	1.0%	₹336.86 Cr	18.5%
Quant ESG Equity Fund Direct Growth Very High Risk	1.9%	1.0%	₹336.86 Cr	20.3%

About the AMC

WhiteOak Capital Mutual Fund

+91 180030003060

https://mf.whiteoakamc.com/

Total AUM

₹46,592 Cr

Address

1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai

Other Funds by WhiteOak Capital Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Growth Very High Risk	-	1.0%	-	-
WhiteOak Capital Dividend Yield Fund Direct Growth Very High Risk	0.5%	0.0%	₹199.62 Cr	-
WhiteOak Capital Aggressive Hybrid Fund Direct Growth Very High Risk	1.9%	0.0%	₹542.34 Cr	-
WhiteOak Capital Consumption Opportunities Fund Direct Growth Very High Risk	1.1%	0.0%	₹140.01 Cr	-
WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk	1.6%	0.0%	₹273.07 Cr	6.0%
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	1.0%	0.0%	₹620.89 Cr	-3.9%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth Very High Risk	1.0%	0.0%	₹51.61 Cr	-5.2%
WhiteOak Capital Digital Bharat Fund Direct Growth Very High Risk	1.5%	0.0%	₹520.83 Cr	-2.8%
WhiteOak Capital Arbitrage Fund Direct Growth Low Risk	2.5%	0.0%	₹2254.61 Cr	7.1%
WhiteOak Capital Special Opportunities Fund Direct Growth Very High Risk	1.4%	0.0%	₹1940.70 Cr	13.1%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth Very High Risk	1.1%	0.0%	₹902.24 Cr	24.2%
WhiteOak Capital Banking & Financial Services Fund Direct Growth Very High Risk	1.1%	0.0%	₹665.45 Cr	2.1%
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2524.36 Cr	2.9%
WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk	0.7%	0.0%	₹301.35 Cr	3.2%
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹4384.77 Cr	6.2%
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1275.81 Cr	-2.0%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹742.59 Cr	6.4%
WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹584.11 Cr	6.4%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk	0.7%	0.0%	₹8777.56 Cr	10.0%
WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk	0.9%	0.0%	₹507.22 Cr	3.1%
WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹7485.37 Cr	12.3%
WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹9594.96 Cr	2.8%
WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk	0.9%	0.0%	₹2302.39 Cr	3.0%

Risk Level

Your principal amount will be at Very High Risk

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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 30-Sep-2026, is ₹9.55.

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 99.46% in equities, 0.00% in bonds, and 0.54% 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

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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WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth

Fund Overview