WhiteOak Capital Banking & Financial Services Fund - Direct Growth

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  • Sectoral/Thematic Funds
NAV: ₹ 13.756 ↑ 0.41%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Banking & Financial Services Fund - Direct Growth 2.09% 0.41% 0.58% -0.09% 7.95% 6.31%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.51% 2% -0.18% -3.22% -0.26% -14.17% 8.9% -2.09% 6.96% 0.64%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.12%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks12.77%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks10.60%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks6.13%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.61%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance3.25%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.12%
Five Star Business Finance LimitedFIVESTAR (INE128S01021)Finance2.81%
State Bank of IndiaSBIN (INE062A01020)Banks2.77%
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%
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
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 1.52%
31 July, 202613.673 0.88%
30 July, 202613.554 -0.67%
29 July, 202613.646 0.83%
28 July, 202613.534 -0.24%
27 July, 202613.567 0.84%
24 July, 202613.454 -0.28%
23 July, 202613.492 -0.63%
22 July, 202613.578 -1.39%
21 July, 202613.769 0.39%
20 July, 202613.716 -0.33%
17 July, 202613.761 0.78%
16 July, 202613.654 -0.42%
15 July, 202613.711 0.54%
14 July, 202613.638 -1.2%
13 July, 202613.804

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 13.756 as on 21 August, 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 2.09% as on 21 August, 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 6.31% as on 21 August, 2026.