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

Fund Details

NAV 10.368

Sub-Type Thematic-ESG

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.27

Fund Size(in Crores) 68.01

Fund Performance

1 Month -3.31%

3 Month -2.33%

6 Month -0.33%

1 Year 5.43%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.03%) Market Cap Large Cap 55.23 Mid Cap 14.73 Small Cap 27.08 Top Sectors Financial 33.4 Technology 10.82 Automobile 9.04 Services 7 Healthcare 6.91 Communication 6.13 Consumer Staples 5.5 Capital Goods 5.4 Chemicals 3.21 Consumer Discretionary 3.14 Metals & Mining 2.56 Energy 1.67 Materials 0.96 Construction 0.76 Insurance 0.5 Unclassified 0.04 Top Holding Trent 0.67 Godrej Consumer 1.59 Gillette India 0.44 Havells India 0.79 Navin Fluorine International 1.24 Torrent Pharmaceuticals 0.38 Supreme Industries 0.67 Global Health 0.5 Bajaj Finserv 1.85 Cholamandalam Investment and Finance Company 1.12 Cigniti Technologies 2.01 Eternal 2.65 HDFC Bank 9.54 City Union Bank 1.04 SBI Life Insurance Company 0.5 Info Edge (India) 1.51 Interglobe Aviation 0.92 Mahindra & Mahindra 4.49 Safari Industries (India) 0.62 JB Chemicals 0.95 Firstsource Solutions 0.44 Bharti Airtel 4.2 Cipla 1.08 Esab India 0.59 Vijaya Diagnostic Centre 0.57 CSB Bank 0.35 Colgate-Palmolive (India) 0.51 Hindalco Industries 1.19 Persistent Systems 2.61 Hitachi Energy India 1.36 Pidilite Industries 1.97 PB Fintech 0.81 Mankind Pharma 0.49 Newgen Software Technologies 0.44 Bank Nifty 0.53 Aadhar Housing Fin 1.23 Max Financial Services 1.69 ICICI Prudential Asset Management Company 0.04 AIA Engineering 0.68 Sona BLW Precision Forgings 0.81 Kotak Mahindra Bank 3.34 Tube Investments Of India 1.14 India Shelter Finance Corporation 0.83 Bharat Electronics 2.29 Infosys 2.09 Bajaj Finance 1 Jyothy Labs 0.96 Krishna Institute 0.81 Nestle India 1.99 Dixon Technologies (India) 0.37 Titan Company 2.51 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.93 Coforge 0.81 Rainbow Children's 0.53 Ajanta Pharma 0.53 Indigo Paints 0.29 ICICI Bank 8.58 Maruti Suzuki India 2.61 Eureka Forbes 0.68 Muthoot Finance 2.31 The Phoenix Mills 0.76 Power Grid Corporation Of India 1.67 Tata Consultancy 2.86 Poly Medicure 1.06

Debt & Others (2.960000000000001%) Sector Allocation CBLO 3.97 Treasury Bills 1.39 Net Payables -4.6 Debt Credit Ratings Debt Category Others -0.63 Reserve Bank of India 1.39 Nexus Select Trust 2.2

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth Ret 1M -1.65% Ret 1Y 6.92% Ret 3Y 16.28% Ret 5Y 11.56%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 6.92% Ret 3Y 16.28% Ret 5Y 11.56%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -1.65% Ret 1Y 6.92% Ret 3Y 16.28% Ret 5Y 11.56%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M -2.52% Ret 1Y 3.79% Ret 3Y 13.87% Ret 5Y 9.37%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -2.52% Ret 1Y 3.79% Ret 3Y 13.87% Ret 5Y 9.37%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -2.52% Ret 1Y 3.79% Ret 3Y 13.87% Ret 5Y 9.37%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund - Growth Ret 1M -3.17% Ret 1Y 4.55% Ret 3Y 18.19% Ret 5Y 13.62%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M -3.17% Ret 1Y 4.55% Ret 3Y 18.19% Ret 5Y 13.62%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Payout Ret 1M -3.17% Ret 1Y 4.55% Ret 3Y 18.19% Ret 5Y 13.62%

Equity, Flexi Cap funds Invesco India ESG Integration Strategy Fund Regular - Growth Ret 1M -2.91% Ret 1Y -1.67% Ret 3Y 12.67% Ret 5Y 0%

Equity, Flexi Cap funds Invesco India ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -2.91% Ret 1Y -1.67% Ret 3Y 12.67% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.34%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ramesh Mantri

Education Mr. Mantri is an MBA, CFA and CA

Experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.

Dheeresh Pathak

Education Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon

Experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs

Piyush Baranwal

Education Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.

Experience Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).

Trupti Agrawal

Education Ms. Agrawal has done B.Com and CA.

Experience Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.

Ashish Agrawal

Education PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow

Experience Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 9

Date of Incorporation 2024-10-30

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.