WhiteOak Capital Banking & Financial Services Fund - Direct Growth

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NAV: ₹ 13.465 ↑ 0.02%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of WhiteOak Capital Banking & Financial Services Fund - Direct Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Banking & Financial Services Fund - Direct Growth -0.07% 0.02% -1.71% -1.98% 6.87% 5.5%----
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option -2.86% 0.3% -1.1% -1.21% 5.4% 4.56% 11.57% 13.47% 14.81% 12.87%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option 12.09% -0.22% -0.58% -1.4% 6.1% 10.69% 18.57% 13.65% 22.83% 15.57%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option 9.17% -0.39% -1.32% -1.95% 3.48% 9.95% 17.64% 20.98% 23.35% 17.53%
DSP Healthcare Fund - Direct Plan - Growth 16.51% -0.24% -0.89% -0.83% 8.82% 15.26% 21.74% 15.34% 25.7%-
DSP Banking & Financial Services Fund - Direct - Growth 5.28% -0.28% -2.01% -1.43% 8.88% 15.23%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 15.56%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2% -0.18% -3.22% -0.26% -14.17% 8.9% -2.09% 6.96% 0.64% 1.11%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 5.74%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.95% 5.61% (Arbitrage: 0.00%) 0.00% 0.00% 3.44%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks12.77%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks10.60%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks6.13%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.61%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance3.25%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.12%DCF
Five Star Business Finance LimitedFIVESTAR (INE128S01021)Finance2.81%
State Bank of IndiaSBIN (INE062A01020)Banks2.77%DCF
IIFL Finance LimitedIIFL (INE530B01024)Finance2.47%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance2.42%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.37%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks2.22%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.02%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.89%
Onemi Technology Solutions LimitedKISSHT (INE12F801023)Finance1.86%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.85%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.76%
City Union Bank LimitedCUB (INE491A01021)Banks1.65%
Canara HSBC Life Insurance company LtdCANHLIFE (INE01TY01017)Insurance1.52%
Repco Home Finance LimitedREPCOHOME (INE612J01015)Finance1.49%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.33%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance1.23%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.17%
Aye Finance LimitedAYE (INE501X01029)Finance1.15%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.05%DCF
SBI Funds Management Limited (INE640G01020)Capital Markets1.02%
Aavas Financiers LimitedAAVAS (INE216P01012)Finance0.98%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.98%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.95%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets0.91%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.91%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.90%
National Securities Depository Limited (INE301O01023)Capital Markets0.90%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance0.80%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.80%
Fusion Finance LimitedFUSION (INE139R01012)Finance0.79%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.75%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.73%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.70%
The South Indian Bank LimitedSOUTHBANK (INE683A01023)Banks0.65%
CSB Bank LimitedCSBBANK (INE679A01013)Banks0.65%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.57%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.53%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.50%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.50%
BSE LimitedBSE (INE118H01025)Capital Markets0.29%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets0.29%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.27%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets0.07%

Debt

NameRatingWeight %
182 Days Tbill (MD 06/08/2026)Sovereign1.53%
91 Days Tbill (MD 29/10/2026)Sovereign0.92%
91 Days Tbill (MD 08/10/2026)Sovereign0.91%
91 Days Tbill (MD 20/08/2026)Sovereign0.61%
91 Days Tbill (MD 06/08/2026)Sovereign0.46%
91 Days Tbill (MD 22/10/2026)Sovereign0.44%
91 Days Tbill (MD 03/09/2026)Sovereign0.38%
91 Days Tbill (MD 24/09/2026)Sovereign0.30%
91 Days Tbill (MD 10/09/2026)Sovereign0.06%
Portfolio data is as on date 31 July, 2026

NAV history

WhiteOak Capital Banking & Financial Services Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202613.465 0.02%
10 September, 202613.462 0.35%
9 September, 202613.415 -1.05%
8 September, 202613.557 -0.75%
7 September, 202613.660 -0.28%
4 September, 202613.699 0.5%
3 September, 202613.631 0.55%
2 September, 202613.557 -0.64%
1 September, 202613.645 -1.3%
31 August, 202613.825 0.36%
28 August, 202613.776 -0.11%
27 August, 202613.791 -0.25%
26 August, 202613.826 0.68%
25 August, 202613.732 0.37%
24 August, 202613.682 -0.54%
21 August, 202613.756 0.41%
20 August, 202613.700 0.76%
19 August, 202613.596 -0.24%
18 August, 202613.629 -0.23%
17 August, 202613.661 -0.11%
14 August, 202613.676 -0.33%
13 August, 202613.721 -0.23%
12 August, 202613.752 0.11%
11 August, 202613.737 -0.2%
10 August, 202613.764 0.38%
7 August, 202613.712 -1.02%
6 August, 202613.854 0.31%
5 August, 202613.811 0.26%
4 August, 202613.775 -0.76%
3 August, 202613.881

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of WhiteOak Capital Banking & Financial Services Fund - Direct Growth?
    The latest NAV of WhiteOak Capital Banking & Financial Services Fund - Direct Growth is 13.465 as on 11 September, 2026.
  • What are YTD (year to date) returns of WhiteOak Capital Banking & Financial Services Fund - Direct Growth?
    The YTD (year to date) returns of WhiteOak Capital Banking & Financial Services Fund - Direct Growth are -0.07% as on 11 September, 2026.
  • What are 1 year returns of WhiteOak Capital Banking & Financial Services Fund - Direct Growth?
    The 1 year returns of WhiteOak Capital Banking & Financial Services Fund - Direct Growth are 5.5% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for WhiteOak Capital Banking & Financial Services Fund - Direct Growth?
    WhiteOak Capital Banking & Financial Services Fund - Direct Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.