WhiteOak Capital Banking & Financial Services Fund - Direct Growth

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NAV: ₹ 12.888 ↓ -1.81%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Banking & Financial Services Fund - Direct Growth -4.36% -1.81% -4.13% -4.26% -4.12% 19.01%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns3.04%3.92%-2.71%0.29%0.15%3.51%2%-0.18%-3.22%-0.26%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns4.66%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.52% 2.28% (Arbitrage: 0.00%) 0.00% 0.00% 3.20%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks15.05%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks14.82%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks7.67%
State Bank of IndiaSBIN (INE062A01020)Banks7.54%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance4.45%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance2.99%
Five Star Business Finance LimitedFIVESTAR (INE128S01021)Finance2.63%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.42%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.36%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.15%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.03%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.97%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets1.95%
Repco Home Finance LimitedREPCOHOME (INE612J01015)Finance1.88%
The South Indian Bank LimitedSOUTHBANK (INE683A01023)Banks1.86%
National Securities Depository LimitedINE301O01023Capital Markets1.59%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets1.51%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.30%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.29%
City Union Bank LimitedCUB (INE491A01021)Banks1.27%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.23%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.19%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.13%
Canara HSBC Life Insurance company LtdCANHLIFE (INE01TY01017)Insurance1.05%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.00%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance0.97%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.95%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.90%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.77%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.76%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.73%
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)Insurance0.70%
CSB Bank LimitedCSBBANK (INE679A01013)Banks0.69%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.67%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.63%
Go Digit General Insurance LimitedGODIGIT (INE03JT01014)Insurance0.62%
Angel One LimitedANGELONE (INE732I01013)Capital Markets0.53%
Aavas Financiers LimitedAAVAS (INE216P01012)Finance0.50%
Utkarsh Small Finance Bank Ltd - Rights **UTKAR-RE (INE735W20017)Banks0.34%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.28%
Fedbank Financial Services LimitedFEDFINA (INE007N01010)Finance0.10%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.05%

Debt

NameRatingWeight %
91 Days Tbill (MD 13/11/2025)Sovereign0.57%
91 Days Tbill (MD 28/11/2025)Sovereign0.38%
91 Days Tbill (MD 04/12/2025)Sovereign0.38%
91 Days Tbill (MD 11/12/2025)Sovereign0.38%
364 Days Tbill (MD 18/12/2025)Sovereign0.38%
91 Days Tbill (MD 08/01/2026)Sovereign0.15%
91 Days Tbill (MD 15/01/2026)Sovereign0.04%
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

DateNAV
6 March, 202612.888
5 March, 202613.125
4 March, 202613.023
2 March, 202613.294
27 February, 202613.443
26 February, 202613.683
25 February, 202613.679
24 February, 202613.666
23 February, 202613.746
20 February, 202613.655
19 February, 202613.585
18 February, 202613.765
17 February, 202613.696
16 February, 202613.690
13 February, 202613.608
12 February, 202613.758
11 February, 202613.688
10 February, 202613.673
9 February, 202613.663
6 February, 202613.461
5 February, 202613.421
4 February, 202613.487
3 February, 202613.408
2 February, 202613.041
30 January, 202613.329
29 January, 202613.450
28 January, 202613.410
27 January, 202613.259
23 January, 202613.184
22 January, 202613.347

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 12.888 as on 6 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 -4.36% as on 6 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 19.01% as on 6 March, 2026.