WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF03VN01951
Scheme Code: 152962
Latest NAV₹9.99As of 16-Oct-2026
1-day change+0.54%Based on NAV movement
3-year return+0.17%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Plan - Growth Option
WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from WhiteOak Capital Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.99 as of 16-Oct-2026.
NAV
₹9.99
As of 16-Oct-2026 · +0.54%
3Y Return (CAGR)
+0.17%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.16 16 Sep 2026 |
₹9.99 | -1.72% | -19.06% |
| 3M | ₹10.39 16 Jul 2026 |
₹9.99 | -3.88% | -14.53% |
| 6M | ₹10.00 16 Apr 2026 |
₹9.99 | -0.07% | -0.14% |
| 1Y | ₹10.84 16 Oct 2025 |
₹9.99 | -7.83% | -7.84% |
| 3Y | ₹9.95 31 Oct 2024 |
₹9.99 | +0.34% | +0.17% |
| 5Y | ₹9.95 31 Oct 2024 |
₹9.99 | +0.34% | +0.17% |
| 10Y | ₹9.95 31 Oct 2024 |
₹9.99 | +0.34% | +0.17% |
| ALL | ₹9.95 31 Oct 2024 |
₹9.99 | +0.34% | +0.17% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +0.17% | +0.17% | +0.17% | +0.17% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Plan - Growth Option
Scheme Code
152962
Fund House
WhiteOak Capital Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF03VN01951
Risk
—
FAQs
The latest NAV is ₹9.99 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +0.17%, 5Y +0.17%, 10Y +0.17%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).