WhiteOak Capital Banking & Financial Services Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 13.534 ↓ -0.24%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Banking & Financial Services Fund - Direct Growth 0.44% -0.24% -1.71% 0.56% 4.49% 6.52%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.15% 3.51% 2% -0.18% -3.22% -0.26% -14.17% 8.9% -2.09% 6.96%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 6.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.44% 3.13% (Arbitrage: 0.00%) 0.00% 0.00% 5.43%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks11.27%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks10.45%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks7.82%
Axis Bank LimitedAXISBANK (INE238A01034)Banks6.34%
State Bank of IndiaSBIN (INE062A01020)Banks4.97%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance4.28%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance3.79%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.67%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.74%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance2.47%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks2.32%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets2.14%
Repco Home Finance LimitedREPCOHOME (INE612J01015)Finance2.01%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.89%
Canara HSBC Life Insurance company LtdCANHLIFE (INE01TY01017)Insurance1.83%
City Union Bank LimitedCUB (INE491A01021)Banks1.79%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.72%
Five Star Business Finance LimitedFIVESTAR (INE128S01021)Finance1.66%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.59%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.53%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.39%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance1.24%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.20%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.15%
National Securities Depository Limited (INE301O01023)Capital Markets1.09%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.06%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance1.02%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.77%
The South Indian Bank LimitedSOUTHBANK (INE683A01023)Banks0.74%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.74%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.73%
Aavas Financiers LimitedAAVAS (INE216P01012)Finance0.67%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.66%
Utkarsh Small Finance Bank LtdUTKARSHBNK (INE735W01017)Banks0.62%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.50%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets0.49%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.47%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.23%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.21%
BSE LimitedBSE (INE118H01025)Capital Markets0.18%

Debt

NameRatingWeight %
182 Days Tbill (MD 28/05/2026)Sovereign0.95%
364 Days Tbill (MD 07/05/2026)Sovereign0.77%
91 Days Tbill (MD 14/05/2026)Sovereign0.76%
182 Days Tbill (MD 16/04/2026)Sovereign0.38%
182 Days Tbill (MD 04/06/2026)Sovereign0.19%
182 Days Tbill (MD 09/04/2026)Sovereign0.08%
Portfolio data is as on date 31 March, 2026

NAV history

WhiteOak Capital Banking & Financial Services Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202613.534 -0.24%
27 July, 202613.567 0.84%
24 July, 202613.454 -0.28%
23 July, 202613.492 -0.63%
22 July, 202613.578 -1.39%
21 July, 202613.769 0.39%
20 July, 202613.716 -0.33%
17 July, 202613.761 0.78%
16 July, 202613.654 -0.42%
15 July, 202613.711 0.54%
14 July, 202613.638 -1.2%
13 July, 202613.804 0.29%
10 July, 202613.764 1.35%
9 July, 202613.581 1.18%
8 July, 202613.423 -2.53%
7 July, 202613.771 -0.1%
6 July, 202613.785 0.49%
3 July, 202613.718 0.07%
2 July, 202613.708 0.9%
1 July, 202613.586 0.94%
30 June, 202613.460 0.3%
29 June, 202613.420 -0.29%
25 June, 202613.459 0.04%
24 June, 202613.454 1.24%
23 June, 202613.289 -1.1%
22 June, 202613.437 0.41%
19 June, 202613.382 0.1%
18 June, 202613.369 0.72%
17 June, 202613.274 0.12%
16 June, 202613.258

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 13.534 as on 28 July, 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 0.44% as on 28 July, 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 6.52% as on 28 July, 2026.