WhiteOak Capital ESG Best-In-Class Strategy Fund
NAV
₹9.93
as of 6 Oct 2026
WhiteOak Capital ESG Best-In-Class Strategy Fund is an open-ended Sectoral/ Thematic scheme from WhiteOak Capital Mutual Fund managing ₹54 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹9.93 as of 6 Oct 2026. The expense ratio is 0.99% a year. Managed by Piyush Baranwal. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.99% / yr
- as of 31 Aug 2026
- Fund size
- ₹54 crore
- as of 31 Jul 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 5 Oct 2026Benchmark: Nifty 100 ESG TRI
WhiteOak Capital ESG Best-In-Class Strategy Fund
₹98
−2% on ₹100 over 1.9 yrs
Sectoral/ Thematic average
₹97
−3% on ₹100 over 1.9 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -6.06% | – | – |
| 6 months | 0.14% | – | – |
| 1 year | -7.22% | – | – |
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
- -6.4%
- Median
- 2.6%
- Best
- 10.2%
13 windows over the last 24 months, stepped monthly; 62% ended positive. Worst window began 1 Oct 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
-10.8% below peak
Where the money actually is
Equity
98.2%
Cash
1.8%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
64 positions · top 10 = 47.3%
Market-cap mix
Large 62.4%Mid 12.8%Small 14.7%Other 10.1%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)28.3%
- ICICI Bank Ltd9.55%
- HDFC Bank Ltd6.64%
- Kotak Mahindra Bank Ltd2.67%
Consumer Cyclical(3 in top 10)16.0%
- Mahindra & Mahindra Ltd4.94%
- Titan Co Ltd3.40%
- Eternal Ltd2.77%
Consumer Defensive(1 in top 10)8.5%
- Nestle India Ltd6.21%
- Healthcare8.4%
- Basic Materials7.5%
Communication Services(1 in top 10)7.4%
- Bharti Airtel Ltd5.86%
- Industrials5.7%
Technology(1 in top 10)3.2%
- Coforge Ltd2.64%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 96.4% a year.
Other top holdings
- Clearing Corporation Of India Ltd6.12%
The businesses it owns
- P/E (trailing)
- 29.9
- P/B
- 4.1
- Dividend yield
- 0.9%
- Net margin
- 17.8%
- Earnings growth
- 25.6%
- Avg market cap
- ₹2.06 lakh crore
Money in, money out
- Net flow, 12 months
- −₹13 cr
- Net flow, 3 months
- −₹3 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of WhiteOak Capital ESG Best-In-Class Strategy Fund?
- ₹9.93 per unit as of 6 Oct 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?
- 0.99% a year for the Direct plan, as of 31 Aug 2026.
- How large is WhiteOak Capital ESG Best-In-Class Strategy Fund?
- ₹54 crore under management as of 31 Jul 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₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- WhiteOak Capital Special Opportunities Fund₹1,801 crore
- WhiteOak Capital Pharma and Healthcare Fund₹825 crore
- Motilal Oswal Special Opportunities Fund₹92 crore
- Groww Banking & Financial Services Fund₹91 crore
- THE WEALTH COMPANY ETHICAL FUND₹40 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.