WhiteOak Capital ESG Best-In-Class Strategy Fund
NAV
₹10.65
as of 21 Aug 2026
WhiteOak Capital ESG Best-In-Class Strategy Fund is an open-ended Sectoral/ Thematic scheme from WhiteOak Capital Mutual Fund managing ₹55 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹10.65 as of 21 Aug 2026. The expense ratio is 0.71% a year. Managed by Piyush Baranwal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.71% / yr
- as of 30 Jun 2026
- Fund size
- ₹55 crore
- as of 30 Jun 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 30 Oct 2024
- ISIN
- INF03VN01951
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 100 ESG TRI
WhiteOak Capital ESG Best-In-Class Strategy Fund
₹106
+6% on ₹100 over 1.8 yrs
Sectoral/ Thematic average
₹103
+3% on ₹100 over 1.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.99% | – | – |
| 6 months | 2.34% | – | – |
| 1 year | -0.66% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -5.7%
- Median
- 4.9%
- Best
- 10.2%
11 windows over the last 22 months, stepped monthly; 64% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-3.4% below peak
Where the money actually is
Equity
99.2%
Cash
0.8%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
69 positions · top 10 = 47.9%
Market-cap mix
Large 62.0%Mid 13.1%Small 16.6%Other 8.2%
as of 30 Jun 2026
Holdings by sector
Financial Services(3 in top 10)31.2%
- ICICI Bank Ltd9.98%
- HDFC Bank Ltd7.82%
- Kotak Mahindra Bank Ltd3.69%
Consumer Cyclical(3 in top 10)15.4%
- Mahindra & Mahindra Ltd4.41%
- Titan Co Ltd3.04%
- Eternal Ltd2.81%
- Healthcare8.2%
Consumer Defensive(1 in top 10)8.2%
- Nestle India Ltd5.54%
- Basic Materials6.9%
Industrials(1 in top 10)6.7%
- Bharat Electronics Ltd2.63%
Communication Services(1 in top 10)6.6%
- Bharti Airtel Ltd5.44%
- Real Estate3.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 96.4% a year.
Other top holdings
- Clearing Corporation Of India Ltd5.48%
The businesses it owns
- P/E (trailing)
- 29.3
- P/B
- 3.9
- Dividend yield
- 0.9%
- Net margin
- 18.2%
- Earnings growth
- 21.1%
- Avg market cap
- ₹1.93 lakh crore
Money in, money out
- Net flow, 12 months
- −₹7 cr
- Net flow, 3 months
- +₹0 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of WhiteOak Capital ESG Best-In-Class Strategy Fund?
- ₹10.65 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of WhiteOak Capital ESG Best-In-Class Strategy Fund?
- 0.71% a year for the Direct plan, as of 30 Jun 2026.
- How large is WhiteOak Capital ESG Best-In-Class Strategy Fund?
- ₹55 crore under management as of 30 Jun 2026, in the Sectoral/ Thematic category.
- How risky is WhiteOak Capital ESG Best-In-Class Strategy Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages WhiteOak Capital ESG Best-In-Class Strategy Fund?
- Piyush Baranwal, managing this fund for 1.8 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- WhiteOak Capital Special Opportunities Fund₹1,721 crore
- WhiteOak Capital Pharma and Healthcare Fund₹741 crore
- LIC MF Technology Fund₹93 crore
- Groww Banking & Financial Services Fund₹83 crore
- THE WEALTH COMPANY ETHICAL FUND₹39 crore
- Taurus Banking & Financial Services Fund₹11 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 100 ESG TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.