- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 13.384 ↓ -0.38%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | 14.78% | -0.38% | 0.53% | -0.71% | 6.3% | 15.18% | - | - | - | - |
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 % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 15.05% | 797290 | +1.67% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 14.82% | 576055 | -16.39% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 7.67% | 190735 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 7.54% | 420897 | +5.74% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 4.45% | 111481 | -5.24% |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 2.99% | 306581 | -3.18% |
| Five Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 2.63% | 210911 | +213.18% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.42% | 169210 | - |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.36% | 118400 | - |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.15% | 62879 | -8.78% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 2.03% | 11501 | +12.97% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.97% | 66663 | +8.07% |
| CARE Ratings Limited | CARERATING (INE752H01013) | Capital Markets | 1.95% | 63512 | - |
| Repco Home Finance Limited | REPCOHOME (INE612J01015) | Finance | 1.88% | 234702 | - |
| The South Indian Bank Limited | SOUTHBANK (INE683A01023) | Banks | 1.86% | 2653372 | +62.88% |
| National Securities Depository Limited | INE301O01023 | Capital Markets | 1.59% | 71874 | - |
| Computer Age Management Services Limited | CAMS (INE596I01012) | Capital Markets | 1.51% | 20046 | -36.19% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 1.30% | 210101 | +67.49% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 1.29% | 21186 | -7.23% |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 1.27% | 291404 | +8.70% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.23% | 52133 | - |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 1.19% | 1204588 | +13.76% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.13% | 181907 | - |
| Canara HSBC Life Insurance company Ltd | CANHLIFE (INE01TY01017) | Insurance | 1.05% | 471660 | - |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.00% | 40127 | - |
| Bajaj Holdings & Investment Limited | BAJAJHLDNG (INE118A01012) | Finance | 0.97% | 4142 | +10.99% |
| India Shelter Finance Corporation Limited | INDIASHLTR (INE922K01024) | Finance | 0.95% | 56284 | -20.99% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.90% | 24157 | - |
| Motilal Oswal Financial Services Limited | MOTILALOFS (INE338I01027) | Capital Markets | 0.77% | 41339 | +47.98% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 0.76% | 163942 | -6.00% |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 0.73% | 116510 | - |
| Medi Assist Healthcare Services Limited | MEDIASSIST (INE456Z01021) | Insurance | 0.70% | 64052 | - |
| CSB Bank Limited | CSBBANK (INE679A01013) | Banks | 0.69% | 86753 | - |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 0.67% | 147367 | - |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.63% | 82147 | -38.65% |
| Go Digit General Insurance Limited | GODIGIT (INE03JT01014) | Insurance | 0.62% | 89790 | - |
| Angel One Limited | ANGELONE (INE732I01013) | Capital Markets | 0.53% | 11183 | +59.76% |
| Aavas Financiers Limited | AAVAS (INE216P01012) | Finance | 0.50% | 15838 | - |
| Utkarsh Small Finance Bank Ltd - Rights ** | UTKAR-RE (INE735W20017) | Banks | 0.34% | 2829375 | - |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 0.28% | 53393 | -59.85% |
| Fedbank Financial Services Limited | FEDFINA (INE007N01010) | Finance | 0.10% | 37481 | - |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.05% | 3827 | - |
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 |
|---|
| 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 |
| 10 December, 2025 | 13.237 |
| 9 December, 2025 | 13.327 |
| 8 December, 2025 | 13.305 |
| 5 December, 2025 | 13.442 |
| 4 December, 2025 | 13.333 |
| 3 December, 2025 | 13.346 |
| 2 December, 2025 | 13.366 |
| 1 December, 2025 | 13.480 |
| 28 November, 2025 | 13.466 |
| 27 November, 2025 | 13.495 |
| 26 November, 2025 | 13.480 |
| 25 November, 2025 | 13.292 |
| 24 November, 2025 | 13.292 |
| 21 November, 2025 | 13.305 |
| 20 November, 2025 | 13.418 |
| 19 November, 2025 | 13.409 |
| 18 November, 2025 | 13.380 |
| 17 November, 2025 | 13.437 |
| 14 November, 2025 | 13.343 |
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 13.384 as on 26 December, 2025.
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 14.78% as on 26 December, 2025.
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 15.18% as on 26 December, 2025.
