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 ₹10.64 As of 26 Aug 2026
1-Day Change -0.37% Based on NAV movement
3-Year Return +3.72% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹10.30 | ₹10.64 | +3.25% | +42.50% |
| 3M 26 May 2026 | ₹10.02 | ₹10.64 | +6.12% | +26.57% |
| 6M 26 Feb 2026 | ₹10.35 | ₹10.64 | +2.79% | +5.72% |
| 1Y 26 Aug 2025 | ₹10.60 | ₹10.64 | +0.33% | +0.33% |
| 3Y 31 Oct 2024 | ₹9.95 | ₹10.64 | +6.86% | +3.72% |
| 5Y 31 Oct 2024 | ₹9.95 | ₹10.64 | +6.86% | +3.72% |
| 10Y 31 Oct 2024 | ₹9.95 | ₹10.64 | +6.86% | +3.72% |
| ALL 31 Oct 2024 | ₹9.95 | ₹10.64 | +6.86% | +3.72% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.33% | +3.72% | +3.72% | +3.72% | +3.72% |
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
- —