Fundalysisby DARKHORSESTOCKS

Scheme

WhiteOak Capital ESG Best In Class Strategy Fund

Holds 49 companies worth ₹43.2 Cr in Sept 2026.

  • Fund house

    WhiteOakThe fund house that runs this scheme.

  • AUM

    ₹46.4 CrWhiteOak Capital ESG Best In Class Strategy Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 10.1% on Aug 2026, ₹51.6 Cr.

  • Largest holding

    ICICI BankICICI Bank is 9.8% of this scheme's NAV.

  • Fund manager

    Dheeresh PathakRuns its co-manager part since 30 Oct 2024, as the fund house dates it. With Piyush Baranwal (co-manager), Ramesh Mantri (co-manager), Trupti Agrawal (co-manager), Ashish Agrawal (arbitrage).

AUM(Dec 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202646.4−10.1%
Aug 202651.6−4.1%
Jul 202653.8−1.2%
Jun 202654.5+1.5%
May 202653.7+1.2%
Apr 202653+8.3%
Mar 202649−11.0%
Feb 202655−2.9%
Jan 202656.7−16.7%
Dec 202568−3.9%
Nov 202570.8−0.4%
Oct 202571.1+4.0%
AUM at month end, Sept 2026
₹46 Cr
−34.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20264.16%−0.01 pt
Jun 20264.17%+0.14 pt
Mar 20264.04%+0.39 pt
Dec 20253.65%+0.07 pt
Direct plans' share of AUM, Sept 2026
4.16%
+0.51 pt since Dec 2025
Fig. 2.WhiteOak Capital ESG Best In Class Strategy Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 ESG TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.57%−4.70%––−4.25%
3 months *
−5.04%−5.44%––−2.83%
6 months *
+0.52%−0.31%––+6.17%
1 year
−7.78%−9.32%−6.03%−1.75 pt−0.06%
Since launch
−0.88%−2.58%−0.98%+0.10 pt+13.93%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 ESG TRI. * From NAVs. Source: AMFI.