- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 13.184 ↓ -1.22%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | -2.16% | -1.22% | -2.36% | -1.9% | -0.55% | 20.87% | - | - | - | - |
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 (Net asset value) history
WhiteOak Capital Banking & Financial Services Fund - Direct Growth - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 13.184 |
| 22 January, 2026 | 13.347 |
| 21 January, 2026 | 13.210 |
| 20 January, 2026 | 13.311 |
| 19 January, 2026 | 13.489 |
| 16 January, 2026 | 13.503 |
| 14 January, 2026 | 13.427 |
| 13 January, 2026 | 13.413 |
| 12 January, 2026 | 13.356 |
| 9 January, 2026 | 13.350 |
| 8 January, 2026 | 13.484 |
| 7 January, 2026 | 13.604 |
| 6 January, 2026 | 13.635 |
| 5 January, 2026 | 13.601 |
| 2 January, 2026 | 13.586 |
| 1 January, 2026 | 13.475 |
| 31 December, 2025 | 13.456 |
| 30 December, 2025 | 13.343 |
| 29 December, 2025 | 13.322 |
| 26 December, 2025 | 13.384 |
| 24 December, 2025 | 13.435 |
| 23 December, 2025 | 13.439 |
| 22 December, 2025 | 13.388 |
| 19 December, 2025 | 13.313 |
| 18 December, 2025 | 13.226 |
| 17 December, 2025 | 13.209 |
| 16 December, 2025 | 13.275 |
| 15 December, 2025 | 13.366 |
| 12 December, 2025 | 13.375 |
| 11 December, 2025 | 13.302 |
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 13.184 as on 23 January, 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 -2.16% as on 23 January, 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 20.87% as on 23 January, 2026.
