WhiteOak Capital Banking & Financial Services Fund - Direct Growth

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NAV: ₹ 13.661 ↓ -0.11%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Banking & Financial Services Fund - Direct Growth 1.38% -0.11% -0.75% -0.73% 7.19% 7.06%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.58% -0.04% -0.76% 2.34% 3.31% -2.32% 8.38% 14.27% 16.96% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.47% 0.12% -0.77% 0.83% 6.6% 4.14% 11.23% 9.9% 13.9% 12.2%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.56% -0.65% -0.95% 3.05% 12.35% 20.77% 24.34% 18.76% 26.42% 15.07%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.94% -0.26% -0.14% -0.11% 1.93% 8.04% 16.43% 18.29% 20.37% 15.67%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.2% -0.21% 0.25% 0.48% -1.3% 11.88% 24.31% 24.93% 21.45% 14.7%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.51% 2% -0.18% -3.22% -0.26% -14.17% 8.9% -2.09% 6.96% 0.64%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 6.77%

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
17 August, 202613.661 -0.11%
14 August, 202613.676 -0.33%
13 August, 202613.721 -0.23%
12 August, 202613.752 0.11%
11 August, 202613.737 -0.2%
10 August, 202613.764 0.38%
7 August, 202613.712 -1.02%
6 August, 202613.854 0.31%
5 August, 202613.811 0.26%
4 August, 202613.775 -0.76%
3 August, 202613.881 1.52%
31 July, 202613.673 0.88%
30 July, 202613.554 -0.67%
29 July, 202613.646 0.83%
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

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 13.661 as on 17 August, 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 1.38% as on 17 August, 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 7.06% as on 17 August, 2026.