WhiteOak Capital Banking & Financial Services Fund - Direct Growth

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NAV: ₹ 13.209 ↑ 2.11%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Banking & Financial Services Fund - Direct Growth -1.97% 2.11% 1.76% 9.23% -1.87% 9.34%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

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 5.77%

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 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
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 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

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 13.209 as on 6 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 -1.97% as on 6 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 9.34% as on 6 May, 2026.