WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Plan - Growth Option
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF03VN01951
- Scheme Code: 152962
Latest NAV ₹9.82 As of 1 Oct 2026
1-Day Change -0.54% Based on NAV movement
3-Year Return -0.73% Annualised CAGR
Category Equity Schemes - Thematic Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.60 | ₹9.82 | -7.42% | -60.90% |
| 3M 1 Jul 2026 | ₹10.20 | ₹9.82 | -3.78% | -14.20% |
| 6M 1 Apr 2026 | ₹9.28 | ₹9.82 | +5.82% | +11.96% |
| 1Y 1 Oct 2025 | ₹10.49 | ₹9.82 | -6.43% | -6.43% |
| 3Y 31 Oct 2024 | ₹9.95 | ₹9.82 | -1.40% | -0.73% |
| 5Y 31 Oct 2024 | ₹9.95 | ₹9.82 | -1.40% | -0.73% |
| 10Y 31 Oct 2024 | ₹9.95 | ₹9.82 | -1.40% | -0.73% |
| ALL 31 Oct 2024 | ₹9.95 | ₹9.82 | -1.40% | -0.73% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -6.43% | -0.73% | -0.73% | -0.73% | -0.73% |
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 Schemes - Thematic Fund
- ISIN (Growth)
- INF03VN01951
- Risk
- —