- Scheme Category:
- Equity Scheme >
NAV: ₹ ↓ -0.82%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | -5.1% | -0.82% | -2.19% | -6.28% | -5.87% | 0.16% | - | - | - | - |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | -7.69% | -0.2% | -2.36% | -5.58% | -6.86% | -1.79% | 10.2% | 12.12% | 13.77% | 12.61% |
| Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option | 10.34% | -0.29% | -2.87% | -2.96% | 0.79% | 12.36% | 17.62% | 13.51% | 23.05% | 15.49% |
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option | 5.09% | -1.35% | -3.26% | -4.54% | -5.29% | 6.07% | 16.98% | 19.46% | 22.25% | 17.59% |
| DSP Healthcare Fund - Direct Plan - Growth | 14.38% | -0.41% | -3.06% | -3.45% | 3.21% | 15.61% | 20.7% | 15.23% | 25.89% | - |
| DSP Banking & Financial Services Fund - Direct - Growth | -1.5% | -0.91% | -2.39% | -7.87% | -6.3% | 5.81% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 15.56% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.18% | -3.22% | -0.26% | -14.17% | 8.9% | -2.09% | 6.96% | 0.64% | 1.11% | -5.5% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 2.91% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 92.44% | 3.98% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.58% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 12.94% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.96% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 6.46% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 5.05% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.82% | DCF |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.28% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 3.17% | DCF |
| Five Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 2.69% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 2.59% | |
| IIFL Finance Limited | IIFL (INE530B01024) | Finance | 2.58% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 2.38% | |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 2.10% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 2.06% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.86% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.84% | |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 1.80% | |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 1.75% | |
| Canara HSBC Life Insurance company Ltd | CANHLIFE (INE01TY01017) | Insurance | 1.59% | |
| Aye Finance Limited | AYE (INE501X01029) | Finance | 1.51% | |
| Onemi Technology Solutions Limited | KISSHT (INE12F801023) | Finance | 1.51% | |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 1.30% | |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 1.24% | |
| Bajaj Holdings & Investment Limited | BAJAJHLDNG (INE118A01012) | Finance | 1.24% | |
| Repco Home Finance Limited | REPCOHOME (INE612J01015) | Finance | 1.22% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.21% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.14% | |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 1.03% | DCF |
| SBI Funds Management Limited | (INE640G01020) | Capital Markets | 0.98% | |
| Fusion Finance Limited | FUSION (INE139R01012) | Finance | 0.97% | |
| Motilal Oswal Financial Services Limited | MOTILALOFS (INE338I01027) | Capital Markets | 0.97% | |
| Aavas Financiers Limited | AAVAS (INE216P01012) | Finance | 0.89% | |
| CARE Ratings Limited | CARERATING (INE752H01013) | Capital Markets | 0.89% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.88% | |
| National Securities Depository Limited | (INE301O01023) | Capital Markets | 0.88% | |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 0.82% | |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 0.74% | |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.73% | |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.72% | |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.71% | |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 0.69% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.66% | |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.66% | |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 0.62% | |
| The South Indian Bank Limited | SOUTHBANK (INE683A01023) | Banks | 0.62% | |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 0.50% | |
| CSB Bank Limited | CSBBANK (INE679A01013) | Banks | 0.34% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.31% | |
| Computer Age Management Services Limited | CAMS (INE596I01020) | Capital Markets | 0.28% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 0.26% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 91 Days Tbill (MD 29/10/2026) | IN002026X172 | Sovereign | 0.91% | 5.14% |
| 91 Days Tbill (MD 08/10/2026) | IN002026X149 | Sovereign | 0.90% | 5.12% |
| 182 Days Tbill (MD 12/11/2026) | IN002026Y063 | Sovereign | 0.57% | 5.25% |
| 91 Days Tbill (MD 22/10/2026) | IN002026X164 | Sovereign | 0.43% | 5.10% |
| 91 Days Tbill (MD 03/09/2026) | IN002026X099 | Sovereign | 0.38% | 5.20% |
| 91 Days Tbill (MD 24/09/2026) | IN002026X123 | Sovereign | 0.30% | 5.00% |
| 91 Days Tbill (MD 05/11/2026) | IN002026X180 | Sovereign | 0.16% | 5.25% |
| 364 Days Tbill (MD 12/11/2026) | IN002025Z336 | Sovereign | 0.14% | 5.25% |
| 182 Days Tbill (MD 05/11/2026) | IN002026Y055 | Sovereign | 0.13% | 5.25% |
| 91 Days Tbill (MD 10/09/2026) | IN002026X107 | Sovereign | 0.06% | 5.18% |
Portfolio data is as on date 31 August, 2026
NAV history
WhiteOak Capital Banking & Financial Services Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 12.788 | -0.82% |
| 30 September, 2026 | 12.894 | 0.51% |
| 29 September, 2026 | 12.828 | -0.29% |
| 28 September, 2026 | 12.865 | -1.63% |
| 25 September, 2026 | 13.078 | 0.03% |
| 24 September, 2026 | 13.074 | -2.87% |
| 23 September, 2026 | 13.461 | 0.9% |
| 22 September, 2026 | 13.341 | -0.45% |
| 21 September, 2026 | 13.401 | -0.05% |
| 18 September, 2026 | 13.408 | 0.78% |
| 17 September, 2026 | 13.304 | 0.1% |
| 16 September, 2026 | 13.291 | 0.64% |
| 15 September, 2026 | 13.206 | -1.92% |
| 11 September, 2026 | 13.465 | 0.02% |
| 10 September, 2026 | 13.462 | 0.35% |
| 9 September, 2026 | 13.415 | -1.05% |
| 8 September, 2026 | 13.557 | -0.75% |
| 7 September, 2026 | 13.660 | -0.28% |
| 4 September, 2026 | 13.699 | 0.5% |
| 3 September, 2026 | 13.631 | 0.55% |
| 2 September, 2026 | 13.557 | -0.64% |
| 1 September, 2026 | 13.645 | -1.3% |
| 31 August, 2026 | 13.825 | 0.36% |
| 28 August, 2026 | 13.776 | -0.11% |
| 27 August, 2026 | 13.791 | -0.25% |
| 26 August, 2026 | 13.826 | 0.68% |
| 25 August, 2026 | 13.732 | 0.37% |
| 24 August, 2026 | 13.682 | -0.54% |
| 21 August, 2026 | 13.756 | 0.41% |
| 20 August, 2026 | 13.700 |
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 12.788 as on 1 October, 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 -5.1% as on 1 October, 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 0.16% as on 1 October, 2026.What are top 10 holdings of WhiteOak Capital Banking & Financial Services Fund - Direct Growth?
Top 10 holdings of WhiteOak Capital Banking & Financial Services Fund - Direct Growth are:- ICICI Bank Limited
- HDFC Bank Limited
- Kotak Mahindra Bank Limited
- Axis Bank Limited
- State Bank of India
- Bajaj Finance Limited
- Bajaj Finserv Limited
- Five Star Business Finance Limited
- PNB Housing Finance Limited
- IIFL Finance Limited
- Multi Commodity Exchange of India Limited
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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.