OriginFunds
WhiteOak Capital Mutual Fund

WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF03VN01951
NAV · 06-Jul-2026
10.4480
1M
+5.60%
6M
-5.28%
1Y (CAGR)
-3.49%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+2.48%

NAV history

9.5510.0810.6131-10-202403-07-202610.37
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Risk & SIP analytics

Volatility (3y)
13.67%
Downside dev (3y)
9.71%
Max drawdown (3y)
-17.2%
Calendar-year returns
2025 +6.7%

Fund facts

AUM₹536 Cr
Expense ratio0.63% · 2026-05-31
TER · AMFI officialDirect 1.03% · Regular 2.67% (2026-06-30)
Launch date11-Oct-2024
Plan typeOpen Ended · Equity
Min lumpsum₹500
Min SIP₹100
Lock-inNone
Volatility13.66
AMCWhiteOak Capital Asset Management Limited

Objective · The investment objective of the scheme is to achieve long-term capital appreciation by investing in the companies identified based on the Environment, Social and Governance (ESG) theme adopting Best in Class Strategy.

scheme documents ↗