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Sectoral / Thematicregulargrowth📊 NIFTY 500 TRI(SEBI default)

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

WhiteOak Capital Mutual Fund

#191 of 213 (1Y)

₹9.6540

0.11 (-1.13%)

NAV as of 29 May 2026

Option:Growth₹9.6540Growth₹9.9230

Today's NAV — all variants

Regular · Growth

₹₹9.6540

0.11 (-1.13%)

29 May 2026

AMFI: 152963

Direct · Growth

₹₹9.9230

0.11 (-1.12%)

29 May 2026

AMFI: 152962

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-1.43%
1 Month-1.95%
3 Months-5.79%
6 Months-10.77%
1 Year-6.63%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Oct 2024)-2.35%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-10.17%
3 Year SIP
5 Year SIP
Since Inception (Oct 2024)-5.11%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹1,900

Invested

₹1,824

Value today

-4.9%

XIRR (p.a.)

100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

500 lumpsum at launch — value today

Invested on the fund's first NAV date

₹500

Invested

₹483

Value today

-2.1%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹5,99,369

Value today

+3.5%

vs lumpsum

STP beat direct lumpsum by 3.5% — reduced timing risk paid off

Model your own STP with real NAV

Direct vs Regular — ₹500/month over 1 years

Expense ratio drag on your actual returns

Direct plan

₹6,212

Regular plan

₹6,152

Direct earns ₹60 more on a ₹6K investment1.00% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseWhiteOak Capital Mutual Fund
CategorySectoral / Thematic
Plan Typeregular
Optiongrowth
AUM₹57.8 Cr
Expense Ratio2.38%
Min SIP₹100
Min Lumpsum₹500
BenchmarkNIFTY 500 TRI ✓
Launch Date11 Oct 2024
AMFI Code152963

Risk Metrics

Trailing 1 year, annualised

-0.64

Sharpe Ratio

-0.08

Alpha

0.45

Beta

-0.60

Sortino

13.81%

Std Dev

-17.65%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

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

WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth is a Sectoral / Thematic mutual fund offered by WhiteOak Capital Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹57.8 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.38%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations