WhiteOak Capital Banking & Financial Services Fund - Growth - Regular Plan

Other Plans and Options

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of banks & companies engaged in Financial Services Sector.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Banking and Financial Services Fund - Growth Aug 22, 2008 18.38 14.85 14.59 1.79 11,153.71
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Feb 26, 2015 25.74 19.94 15.84 1.76 10,105.98
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option May 26, 2003 21.48 17.31 18.95 1.83 7,778.04
Tata Banking And Financial Services Fund-Regular Plan-Growth Dec 28, 2015 22.65 16.15 14.40 1.88 3,225.32
Mirae Asset Banking and Financial Services Fund Regular Growth Dec 11, 2020 24.20 17.32 15.32 2.01 2,215.61

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Bajaj Finserv Limited

  • Shriram Finance Limited

  • Bajaj Finance Limited

  • Five Star Business Finance Limited

  • Clearing Corporation of India Ltd

  • Axis Bank Limited

  • Aditya Birla Capital Limited

  • The South Indian Bank Limited

  • Multi Commodity Exchange of India Limited

  • Max Financial Services Limited

  • Repco Home Finance Limited

  • Aadhar Housing Finance Limited

  • Ujjivan Small Finance Bank Limited

  • City Union Bank Limited

  • Bajaj Holdings & Investment Limited

  • RBL Bank Limited

  • PB Fintech Limited

  • One 97 Communications Limited

  • National Securities Depository Limited

  • Canara HSBC Life Insurance company Ltd

  • Muthoot Finance Limited

  • SBI Life Insurance Company Limited

  • ICICI Prudential Asset Management Company Limited

  • PNB Housing Finance Limited

  • Aavas Financiers Limited

  • Utkarsh Small Finance Bank Ltd

  • Manappuram Finance Limited

  • Tata Capital Limited

  • CARE Ratings Limited

  • Go Digit General Insurance Limited

  • 182 Days Tbill (MD 27/02/2026)

  • 91 Days Tbill (MD 12/03/2026)

  • Power Finance Corporation Limited

  • Aditya Birla Sun Life AMC Limited

  • CSB Bank Limited

  • 182 Days Tbill (MD 22/01/2026)

  • 364 Days Tbill (MD 19/03/2026)

  • Karur Vysya Bank Limited

  • BSE Limited

  • The Federal Bank Limited

  • 364 Days Tbill (MD 05/02/2026)

  • 91 Days Tbill (MD 26/02/2026)

  • Computer Age Management Services Limited

  • 182 Days Tbill (MD 19/03/2026)

  • 91 Days Tbill (MD 08/01/2026)

  • 182 Days Tbill (MD 19/02/2026)

  • 91 Days Tbill (MD 19/02/2026)

  • 91 Days Tbill (MD 15/01/2026)

  • Net Receivables / (Payables)

  • Angel One Limited

  • Edelweiss Financial Services Limited

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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Finance - Housing

  • Finance - Investment

  • Insurance

  • Fintech

  • Miscellaneous

  • Finance - Others

  • Finance - Stock Broking

  • Finance - Asset Management

  • Depository Services

  • Ratings

  • Finance Term Lending

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Fund Manager

  • Cash

  • Equity

  • Sovereign

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About WhiteOak Capital Banking & Financial Services Fund

Scheme Analysis

WhiteOak Capital Banking & Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 06-Feb-2024 and currently has an AUM of ₹568.69 crore. WhiteOak Capital Banking & Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.

The NAV of WhiteOak Capital Banking & Financial Services Fund ended up ₹0.07(0.55%)yesterday to ₹13.058.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The WhiteOak Capital Banking & Financial Services Fund is managed by Piyush Baranwal and Ramesh Mantri.

Fund House Contact

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

022-6918 7607
022 69187643