Sectoral / Thematic

White Oak Capital - ESG Best In Class Strategy Fund · Direct · Growth

Q: What is the latest NAV of White Oak Capital - ESG Best In Class Strategy Fund · Direct · Growth?

The latest NAV of White Oak Capital - ESG Best In Class Strategy Fund · Direct · Growth is ₹9.8990 as of 29 Sept 2026.

Q: How to invest in White Oak Capital - ESG Best In Class Strategy Fund · Direct · Growth?

You can invest in White Oak Capital - ESG Best In Class Strategy Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

WhiteOak Capital Mutual Fund

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NAV

₹9.8990

as of 29 Sept 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: -4.85%
3Y: —
5Y: —
Since Inception: -0.53%

SIP returns (XIRR)

1Y: -7.45%
3Y: —
5Y: —
Since Inception: -2.93%

Returns calculated from 11 October 2024 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseWhiteOak Capital Mutual Fund

CategorySectoral / Thematic

Launch Date11 Oct 2024

AMFI Code152962

Transaction facts

Min. Lumpsum₹500

Min. SIP₹100

Exit LoadEntry Load : NIL ; Exit Load : In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026

portfolio shared with WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth

Holding% NAV

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What this fund does

White Oak Capital - ESG Best In Class Strategy Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

White Oak Capital - ESG Best In Class Strategy Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by WhiteOak Capital Mutual Fund. The fund has been operational for over 1 years.