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WhiteOak Capital ESG Best In Class Strategy Fund

Mutual fund

Direct · Growth

· AMFI 152962

₹10.71

−1.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.86 on 11 November 2025 to ₹10.71 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.98%
Since 30 September 2026
Fund size
₹52 crore
Started
30 October 2024
Exit load
None
Compared against
NIFTY 100 ESG TRI
Plan
Direct · Growth
Companies held
49
61 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • WhiteOak Capital ESG Best In Class Strategy Fund

Industries

  • Financial30%
  • Technology14%
  • Consumer Discretionary14%
  • Materials9%
  • Healthcare9%
  • Consumer Staples7%
  • Industrials4%
  • Energy & Utilities2%

Top companies

10 of 49 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    9.9%
  2. 2

    Nestle India Ltd

    LargeConsumer Staples

    6.4%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    6.0%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    5.6%
  5. 5

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    4.8%
  6. 6

    Titan Company Ltd

    LargeConsumer Discretionary

    3.6%
  7. 7

    Coforge Ltd

    MidTechnology

    3.2%
  8. 8

    Zomato Ltd

    LargeTechnology

    3.1%
  9. 9

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.0%
  10. 10

    Bajaj Finserv Ltd

    LargeFinancial

    2.7%
Show all 49
  1. 11

    Pidilite Industries Ltd

    LargeMaterials

    2.6%
  2. 12

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.6%
  3. 13

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    2.3%
  4. 14

    Bharat Electronics Ltd

    LargeIndustrials

    2.2%
  5. 15

    Navin Fluorine International Ltd

    MidMaterials

    1.9%
  6. 16

    Max Financial Services Ltd

    MidFinancial

    1.7%
  7. 17

    Asian Paints Ltd

    LargeMaterials

    1.7%
  8. 18

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    1.7%
  9. 19

    Info Edge (India) Ltd

    MidTechnology

    1.7%
  10. 20

    Global Health Ltd

    MidHealthcare

    1.4%
  11. 21

    Muthoot Finance Ltd

    LargeFinancial

    1.4%
  12. 22

    DHFL VYSYA HOUSING FINANCE LIMITED EQ

    SmallFinancial

    1.4%
  13. 23

    Hindalco Industries Ltd

    LargeMaterials

    1.3%
  14. 24

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.3%
  15. 25

    National Stock Exchange Of India Ltd Index ID

    Financial

    1.2%
  16. 26

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    1.2%
  17. 27

    Poly Medicure Ltd

    SmallHealthcare

    1.1%
  18. 28

    PB Fintech Ltd

    MidFinancial

    0.9%
  19. 29

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    0.9%
  20. 30

    City Union Bank Ltd

    SmallFinancial

    0.9%
  21. 31

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.8%
  22. 32

    AIA Engineering Ltd

    SmallIndustrials

    0.8%
  23. 33

    Cipla Ltd

    LargeHealthcare

    0.8%
  24. 34

    Supreme Industries Ltd

    MidMaterials

    0.8%
  25. 35

    India Shelter Finance Corporation Ltd.

    SmallFinancial

    0.7%
  26. 36

    Indigo Paints Ltd

    SmallMaterials

    0.7%
  27. 37

    Phoenix Mills Ltd

    MidReal Estate

    0.7%
  28. 38

    Esab India Ltd

    SmallIndustrials

    0.6%
  29. 39

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    0.6%
  30. 40

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.5%
  31. 41

    Gillette India Ltd

    SmallConsumer Staples

    0.5%
  32. 42

    Eureka Forbes Ltd

    SmallConsumer Discretionary

    0.5%
  33. 43

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    0.5%
  34. 44

    Mankind Pharma Ltd.

    MidHealthcare

    0.4%
  35. 45

    Persistent Systems Ltd

    MidTechnology

    0.3%
  36. 46

    Infosys Ltd

    LargeTechnology

    0.2%
  37. 47

    Tata Consultancy Services Ltd

    LargeTechnology

    0.1%
  38. 48

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.0%
  39. 49

    Tech Mahindra Ltd

    LargeTechnology

    0.0%

What does it cost?

0.98% a year: ₹98 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: None

How has it done?

1 year
−1.4%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −17.2% (Nov 2025 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 September 2026Fee changed from 0.99% to 0.98% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 29 August 2026Fee moved between 0.95% and 1.00% a year (3 changes, 15 Jul – 29 Aug 2026).
  4. 1 July 2026Fee changed from 1.03% to 1.00% a year.
  5. 16 June 2026Fee changed from 0.93% to 1.03% a year.
Show all 25
  1. 1 June 2026Fee changed from 0.74% to 0.93% a year.
  2. 28 May 2026Fee changed from 0.97% to 0.74% a year.
  3. 27 May 2026Fee changed from 0.75% to 0.97% a year.
  4. 26 May 2026Fee moved between 0.74% and 0.78% a year (4 changes, 22 May – 26 May 2026).
  5. 21 May 2026Fee changed from 2.64% to 0.76% a year.
  6. 20 May 2026Fee changed from 1.37% to 2.64% a year.
  7. 19 May 2026Fee changed from 0.75% to 1.37% a year.
  8. 18 May 2026Fee changed from 0.74% to 0.75% a year.
  9. 16 May 2026Fee changed from 0.86% to 0.74% a year.
  10. 15 May 2026Fee changed from 0.74% to 0.86% a year.
  11. 14 May 2026Fee changed from 0.79% to 0.74% a year.
  12. 13 May 2026Fee changed from 2.21% to 0.79% a year.
  13. 12 May 2026Fee changed from 0.85% to 2.21% a year.
  14. 11 May 2026Fee changed from 0.74% to 0.85% a year.
  15. 8 May 2026Fee changed from 0.78% to 0.74% a year.
  16. 7 May 2026Fee changed from 0.87% to 0.78% a year.
  17. 6 May 2026Fee changed from 0.74% to 0.87% a year.
  18. 30 April 2026Fee changed from 0.61% to 0.74% a year.
  19. 25 October 2025Fee moved between 0.56% and 0.61% a year (7 changes, 1 Jan – 25 Oct 2025).
  20. 19 November 2024Fee changed from 0.49% to 0.59% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026