WhiteOak Capital Banking & Financial Services Fund - Direct Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.999 ↑ 0.08%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Banking & Financial Services Fund - Direct Growth -3.53% 0.08% 2.87% 5.01% -3.73% 9.33%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.92% -2.71% 0.29% 0.15% 3.51% 2% -0.18% -3.22% -0.26% -14.17%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.89%

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% change
16 April, 202612.999 0.08%
15 April, 202612.988 1.51%
13 April, 202612.795 -0.64%
10 April, 202612.878 1.92%
9 April, 202612.636 -1.07%
8 April, 202612.773 5.35%
7 April, 202612.124 0.26%
6 April, 202612.093 2.26%
2 April, 202611.826 0.2%
1 April, 202611.802 2.29%
31 March, 202611.538 0.01%
30 March, 202611.537 -3.42%
27 March, 202611.946 -2.54%
25 March, 202612.257 2.44%
24 March, 202611.965 2.33%
23 March, 202611.693 -3.47%
20 March, 202612.113 -0.53%
19 March, 202612.177 -3.59%
18 March, 202612.631 1.19%
17 March, 202612.482 0.83%
16 March, 202612.379 1.32%
13 March, 202612.218 -2.22%
12 March, 202612.495 -1.04%
11 March, 202612.626 -2.02%
10 March, 202612.886 2.15%
9 March, 202612.615 -2.12%
6 March, 202612.888 -1.81%
5 March, 202613.125 0.78%
4 March, 202613.023 -2.04%
2 March, 202613.294

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 12.999 as on 16 April, 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 -3.53% as on 16 April, 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 9.33% as on 16 April, 2026.