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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 11.946 ↓ -2.54%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of WhiteOak Capital Banking & Financial Services Fund - Direct Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | -11.35% | -2.54% | -1.38% | -11.14% | -10.74% | 2.37% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 15.56% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 3.04% | 3.92% | -2.71% | 0.29% | 0.15% | 3.51% | 2% | -0.18% | -3.22% | -0.26% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -0.69% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.52% |
2.28% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.20% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 15.05% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 14.82% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 7.67% |
| State Bank of India | SBIN (INE062A01020) | Banks | 7.54% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 4.45% |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 2.99% |
| Five Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 2.63% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.42% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.36% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.15% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 2.03% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.97% |
| CARE Ratings Limited | CARERATING (INE752H01013) | Capital Markets | 1.95% |
| Repco Home Finance Limited | REPCOHOME (INE612J01015) | Finance | 1.88% |
| The South Indian Bank Limited | SOUTHBANK (INE683A01023) | Banks | 1.86% |
| National Securities Depository Limited | INE301O01023 | Capital Markets | 1.59% |
| Computer Age Management Services Limited | CAMS (INE596I01012) | Capital Markets | 1.51% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 1.30% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 1.29% |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 1.27% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.23% |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 1.19% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.13% |
| Canara HSBC Life Insurance company Ltd | CANHLIFE (INE01TY01017) | Insurance | 1.05% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.00% |
| Bajaj Holdings & Investment Limited | BAJAJHLDNG (INE118A01012) | Finance | 0.97% |
| India Shelter Finance Corporation Limited | INDIASHLTR (INE922K01024) | Finance | 0.95% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.90% |
| Motilal Oswal Financial Services Limited | MOTILALOFS (INE338I01027) | Capital Markets | 0.77% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 0.76% |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 0.73% |
| Medi Assist Healthcare Services Limited | MEDIASSIST (INE456Z01021) | Insurance | 0.70% |
| CSB Bank Limited | CSBBANK (INE679A01013) | Banks | 0.69% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 0.67% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.63% |
| Go Digit General Insurance Limited | GODIGIT (INE03JT01014) | Insurance | 0.62% |
| Angel One Limited | ANGELONE (INE732I01013) | Capital Markets | 0.53% |
| Aavas Financiers Limited | AAVAS (INE216P01012) | Finance | 0.50% |
| Utkarsh Small Finance Bank Ltd - Rights ** | UTKAR-RE (INE735W20017) | Banks | 0.34% |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 0.28% |
| Fedbank Financial Services Limited | FEDFINA (INE007N01010) | Finance | 0.10% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.05% |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Tbill (MD 13/11/2025) | Sovereign | 0.57% |
| 91 Days Tbill (MD 28/11/2025) | Sovereign | 0.38% |
| 91 Days Tbill (MD 04/12/2025) | Sovereign | 0.38% |
| 91 Days Tbill (MD 11/12/2025) | Sovereign | 0.38% |
| 364 Days Tbill (MD 18/12/2025) | Sovereign | 0.38% |
| 91 Days Tbill (MD 08/01/2026) | Sovereign | 0.15% |
| 91 Days Tbill (MD 15/01/2026) | Sovereign | 0.04% |
Portfolio data is as on date 31 October, 2025
NAV history
WhiteOak Capital Banking & Financial Services Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 11.946 | -2.54% |
| 25 March, 2026 | 12.257 | 2.44% |
| 24 March, 2026 | 11.965 | 2.33% |
| 23 March, 2026 | 11.693 | -3.47% |
| 20 March, 2026 | 12.113 | -0.53% |
| 19 March, 2026 | 12.177 | -3.59% |
| 18 March, 2026 | 12.631 | 1.19% |
| 17 March, 2026 | 12.482 | 0.83% |
| 16 March, 2026 | 12.379 | 1.32% |
| 13 March, 2026 | 12.218 | -2.22% |
| 12 March, 2026 | 12.495 | -1.04% |
| 11 March, 2026 | 12.626 | -2.02% |
| 10 March, 2026 | 12.886 | 2.15% |
| 9 March, 2026 | 12.615 | -2.12% |
| 6 March, 2026 | 12.888 | -1.81% |
| 5 March, 2026 | 13.125 | 0.78% |
| 4 March, 2026 | 13.023 | -2.04% |
| 2 March, 2026 | 13.294 | -1.11% |
| 27 February, 2026 | 13.443 | -1.75% |
| 26 February, 2026 | 13.683 | 0.03% |
| 25 February, 2026 | 13.679 | 0.1% |
| 24 February, 2026 | 13.666 | -0.58% |
| 23 February, 2026 | 13.746 | 0.67% |
| 20 February, 2026 | 13.655 | 0.52% |
| 19 February, 2026 | 13.585 | -1.31% |
| 18 February, 2026 | 13.765 | 0.5% |
| 17 February, 2026 | 13.696 | 0.04% |
| 16 February, 2026 | 13.690 | 0.6% |
| 13 February, 2026 | 13.608 | -1.09% |
| 12 February, 2026 | 13.758 | |
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 11.946 as on 27 March, 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 -11.35% as on 27 March, 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 2.37% as on 27 March, 2026.
