WhiteOak Capital ESG Best-In-Class Strategy Fund NAV Today
WhiteOak Capital ESG Best-In-Class Strategy Fund NAV is ₹10.22 as of 4 Nov 2026, down 4.73% over 1 year, 190 of 226 in Sectoral / Thematic Fund.
WhiteOak Capital Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹10.22
4 Nov 2026
1-year return
-4.73%
Category +3.34%
Category rank (1Y)
190 of 226
Sectoral / Thematic Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +4.16% | +2.18% | +1.98 pts | — |
| 6 months | +3.12% | +4.22% | -1.10 pts | — |
| 1 year | -4.73% | +3.34% | -8.07 pts | 190 of 226 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in WhiteOak Capital ESG Best-In-Class Strategy Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,167
Invested ₹60,000
XIRR 0.59% a year
₹1 lakh invested at once
1 year ago
₹95,270
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹94,821 in Direct and ₹93,223 in Regular, a difference of ₹1,598.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -5.18% | -6.78% | 1.60 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Sectoral / Thematic Fund average
23%
13 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-8.03%
Year to 30 Oct 2026
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 10.22 | 152962 |
| Regular Plan | Growth Option | 9.87 | 152963 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- WhiteOak Capital Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF03VN01951
- AMFI scheme code
- 152962
- NAV history from
- 31 Oct 2024
More schemes from WhiteOak Capital Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
| WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund | 14.93 | +10.49% | — | — |
| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 22.67 | +7.43% | +21.51% | — |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 11.64 | +7.12% | — | — |
| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 16.41 | +7.02% | +16.21% | — |
| WhiteOak Capital Liquid FundWhiteOak Capital Mutual Fund | 1,532.77 | +6.33% | +6.83% | +6.26% |
| WhiteOak Capital Ultra Short Term FundWhiteOak Capital Mutual Fund | 1,529.43 | +6.18% | +6.96% | +6.38% |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 11.82 | +5.4% | — | — |
Frequently asked questions
What is the NAV of WhiteOak Capital ESG Best-In-Class Strategy Fund today?
WhiteOak Capital ESG Best-In-Class Strategy Fund (Direct Plan, Growth option) has a NAV of ₹10.22 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of WhiteOak Capital ESG Best-In-Class Strategy Fund?
-4.73% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in WhiteOak Capital ESG Best-In-Class Strategy Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹60,167 at the latest NAV, an XIRR of 0.59% a year.
How much more does the Regular plan of WhiteOak Capital ESG Best-In-Class Strategy Fund cost?
Over 1 year, ₹1 lakh grew to ₹94,821 in the Direct plan and ₹93,223 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is WhiteOak Capital ESG Best-In-Class Strategy Fund in?
WhiteOak Capital ESG Best-In-Class Strategy Fund is a Sectoral / Thematic Fund scheme from WhiteOak Capital Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.