Aeterna Wealth
Sectoral/Thematic · Regular plan · Growth

WhiteOak Capital ESG Best-In-Class Strategy Fund (Regular)

WhiteOak Capital Mutual Fund · benchmark Nifty 500 TRI · 2.0 years old · AMFI code 152963

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Track-record rating

Not rated yet: a rating needs at least 3 years of history (1 year for index funds).

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months4.0%2.5%+1.5%6 / 10
1 year-5.0%-1.0%-4.0%8 / 9
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Portfolio

ICICI Bank Limited9.8%
HDFC Bank Limited6.4%
Nestle India Limited6.2%
Bharti Airtel Limited6.1%
Mahindra & Mahindra Limited4.4%
Titan Company Limited3.5%
Kotak Mahindra Bank Limited3.1%
Eternal Limited3.1%
Bajaj Finserv Limited2.6%
Maruti Suzuki India Limited2.5%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of WhiteOak Capital ESG Best-In-Class Strategy Fund (Regular plan)?

₹10.08 on 5 Nov 2026 (Growth option).

What is the expense ratio of WhiteOak Capital ESG Best-In-Class Strategy Fund (Regular)?

2.65% a year; the Direct plan's is 1.00%.

What does WhiteOak Capital ESG Best-In-Class Strategy Fund invest in?

Its largest holdings are ICICI Bank Limited, HDFC Bank Limited, Nestle India Limited, with 48 stocks in all (September 2026 portfolio).

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from WhiteOak Capital Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.