WhiteOak Capital Banking & Financial Services Fund - Direct Growth

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NAV: ₹ 12.944 ↓ -0.74%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Banking & Financial Services Fund - Direct Growth -3.94% -0.74% 1.2% -0.88% -3.71% 3.84%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.71% 0.29% 0.15% 3.51% 2% -0.18% -3.22% -0.26% -14.17% 8.9%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.29%

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 LimitedINE237A01036Banks7.82%
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 LimitedINE745G01043Capital 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 LimitedINE301O01023Capital 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 LimitedINE346A01027Capital 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
27 May, 202612.944 -0.74%
26 May, 202613.041 -0.28%
25 May, 202613.077 2.07%
22 May, 202612.812 0.54%
21 May, 202612.743 -0.37%
20 May, 202612.790 0.3%
19 May, 202612.752 0.41%
18 May, 202612.700 -0.35%
15 May, 202612.745 -0.38%
14 May, 202612.793 1.09%
13 May, 202612.655 0.06%
12 May, 202612.648 -2.16%
11 May, 202612.927 -1.37%
8 May, 202613.106 -0.97%
7 May, 202613.234 0.19%
6 May, 202613.209 2.11%
5 May, 202612.936 -0.08%
4 May, 202612.947 0.74%
30 April, 202612.852 -0.99%
29 April, 202612.980 0.22%
28 April, 202612.952 -0.82%
27 April, 202613.059 0.38%
24 April, 202613.010 -0.54%
23 April, 202613.081 -1.07%
22 April, 202613.223 -0.56%
21 April, 202613.297 1.3%
20 April, 202613.127 0.08%
17 April, 202613.117 0.91%
16 April, 202612.999 0.08%
15 April, 202612.988

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 12.944 as on 27 May, 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 -3.94% as on 27 May, 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 3.84% as on 27 May, 2026.