Sectoral / Thematic

White Oak Capital - Banking and Financial Services Fund · Direct · Growth

Q: What is the latest NAV of White Oak Capital - Banking and Financial Services Fund · Direct · Growth?

The latest NAV of White Oak Capital - Banking and Financial Services Fund · Direct · Growth is ₹12.8940 as of 30 Sept 2026.

Q: How to invest in White Oak Capital - Banking and Financial Services Fund · Direct · Growth?

You can invest in White Oak Capital - Banking and Financial Services Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

WhiteOak Capital Mutual Fund

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NAV

₹12.8940

as of 30 Sept 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +2.11%
3Y: —
5Y: —
Since Inception: +10.08%

SIP returns (XIRR)

1Y: -2.53%
3Y: —
5Y: —
Since Inception: +6.10%

Returns calculated from 16 January 2024 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseWhiteOak Capital Mutual Fund

CategorySectoral / Thematic

Launch Date16 Jan 2024

AMFI Code152321

Transaction facts

Min. Lumpsum₹500

Min. SIP₹100

Exit LoadIn respect of each purchase / switch in of Units an Exit Load of 1.00% is payable if Units are redeemed switched out within 1 month from the date of allotment No Exit Load is payable if Units are redeemed switched-out after 1 month from the date of allotment No Entry Exit Load shall be levied on units allotted on IDCW reinvestment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026

portfolio shared with WhiteOak Capital Banking & Financial Services Fund - Regular Growth

Holding% NAV

1Icici Bank Limited12.94%
2Hdfc Bank Limited7.96%
3Kotak Mahindra Bank Limited6.46%
4Axis Bank Limited5.05%
5State Bank Of India3.82%
6Bajaj Finance Limited3.28%
7Bajaj Finserv Limited3.17%
8Five Star Business Finance Limited2.69%
9Pnb Housing Finance Limited2.59%
10Iifl Finance Limited2.58%

Rows per page· 59 total

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What this fund does

White Oak Capital - Banking and Financial Services Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

White Oak Capital - Banking and Financial Services Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by WhiteOak Capital Mutual Fund. The fund has been operational for over 2 years.