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WhiteOak Capital Banking & Financial Services Fund

Mutual fund

Direct · Growth

· AMFI 152321

₹13.90

+5.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹13.24 on 11 November 2025 to ₹13.90 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.05%
Since 1 October 2026
Fund size
₹665 crore
Started
6 February 2024
Exit load
None
Compared against
NIFTY Financial Services TRI
Plan
Direct · Growth
Companies held
51
68 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • WhiteOak Capital Banking & Financial Services Fund

Industries

  • Financial90%
  • Industrials2%
  • Technology2%

Top companies

10 of 51 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    12.9%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    8.0%
  3. 3

    Kotak Mahindra Bank Ltd

    LargeFinancial

    6.5%
  4. 4

    Axis Bank Ltd

    LargeFinancial

    5.1%
  5. 5

    State Bank of India

    LargeFinancial

    3.8%
  6. 6

    Bajaj Finance Ltd

    LargeFinancial

    3.3%
  7. 7

    Bajaj Finserv Ltd

    LargeFinancial

    3.2%
  8. 8

    Five-Star Business Finance Ltd

    SmallFinancial

    2.7%
  9. 9

    PNB Housing Finance Ltd

    SmallFinancial

    2.6%
  10. 10

    IIFL Finance Ltd

    SmallFinancial

    2.6%
Show all 51
  1. 11

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    2.4%
  2. 12

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    2.1%
  3. 13

    Max Financial Services Ltd

    MidFinancial

    2.1%
  4. 14

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.9%
  5. 15

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.8%
  6. 16

    City Union Bank Ltd

    SmallFinancial

    1.8%
  7. 17

    Aditya Birla Capital Ltd

    MidFinancial

    1.7%
  8. 18

    Canara HSBC Life Insurance Company Ltd.

    SmallFinancial

    1.6%
  9. 19

    Aye Finance Ltd.

    SmallFinancial

    1.5%
  10. 20

    OnEMI Technology Solutions Ltd.

    SmallTechnology

    1.5%
  11. 21

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    1.3%
  12. 22

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    1.2%
  13. 23

    Bajaj Holdings & Investment Ltd

    LargeFinancial

    1.2%
  14. 24

    Repco Home Finance Ltd

    SmallFinancial

    1.2%
  15. 25

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.2%
  16. 26

    The Federal Bank Ltd

    MidFinancial

    1.1%
  17. 27

    Indusind Bank Ltd

    MidFinancial

    1.0%
  18. 28

    SBI Funds Management Ltd

    MidFinancial

    1.0%
  19. 29

    Fusion Micro Finance Ltd

    SmallFinancial

    1.0%
  20. 30

    Motilal Oswal Financial Services Ltd

    MidFinancial

    1.0%
  21. 31

    Aavas Financiers Ltd

    SmallFinancial

    0.9%
  22. 32

    CARE Ratings Ltd

    SmallIndustrials

    0.9%
  23. 33

    Bank Nifty Index

    Financial

    0.9%
  24. 34

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.9%
  25. 35

    NATIONAL SECURITIES DEPOSITORY LIMITED EQ

    Financial

    0.9%
  26. 36

    Manappuram Finance Ltd

    SmallFinancial

    0.8%
  27. 37

    DHFL VYSYA HOUSING FINANCE LIMITED EQ

    SmallFinancial

    0.7%
  28. 38

    Bank of India

    MidFinancial

    0.7%
  29. 39

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.7%
  30. 40

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.7%
  31. 41

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    0.7%
  32. 42

    One 97 Communications Ltd

    MidIndustrials

    0.7%
  33. 43

    Power Finance Corporation Ltd

    LargeFinancial

    0.7%
  34. 44

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    0.6%
  35. 45

    The South Indian Bank Ltd

    SmallFinancial

    0.6%
  36. 46

    IIFL Wealth Management Ltd

    MidFinancial

    0.5%
  37. 47

    CSB Bank Ltd

    SmallFinancial

    0.3%
  38. 48

    PB Fintech Ltd

    MidFinancial

    0.3%
  39. 49

    Computer Age Management Services Ltd

    SmallFinancial

    0.3%
  40. 50

    BSE Ltd

    LargeFinancial

    0.3%
  41. 51

    Edelweiss Financial Services Ltd

    SmallFinancial

    0.0%

What does it cost?

1.05% a year: ₹105 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: None

How has it done?

1 year
+5.0%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −16.2% (Feb 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.05% and 1.08% a year (5 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 29 August 2026Fee moved between 1.05% and 1.08% a year (9 changes, 1 Aug – 29 Aug 2026).
  4. 1 July 2026Fee moved between 1.08% and 1.13% a year (7 changes, 2 Jun – 1 Jul 2026).
  5. 1 June 2026Fee changed from 0.73% to 1.12% a year.
Show all 27
  1. 30 May 2026Fee changed from 0.79% to 0.73% a year.
  2. 29 May 2026Fee changed from 0.73% to 0.79% a year.
  3. 26 May 2026Fee changed from 1.61% to 0.73% a year.
  4. 25 May 2026Fee changed from 0.73% to 1.61% a year.
  5. 23 May 2026Fee changed from 1.36% to 0.73% a year.
  6. 22 May 2026Fee changed from 1.48% to 1.36% a year.
  7. 21 May 2026Fee changed from 1.58% to 1.48% a year.
  8. 20 May 2026Fee changed from 0.73% to 1.58% a year.
  9. 16 May 2026Fee changed from 3.24% to 0.73% a year.
  10. 15 May 2026Fee changed from 0.84% to 3.24% a year.
  11. 14 May 2026Fee changed from 1.27% to 0.84% a year.
  12. 13 May 2026Fee changed from 1.54% to 1.27% a year.
  13. 12 May 2026Fee changed from 0.96% to 1.54% a year.
  14. 11 May 2026Fee changed from 0.73% to 0.96% a year.
  15. 9 May 2026Fee changed from 1.64% to 0.73% a year.
  16. 8 May 2026Fee changed from 0.89% to 1.64% a year.
  17. 7 May 2026Fee changed from 2.00% to 0.89% a year.
  18. 6 May 2026Fee changed from 0.86% to 2.00% a year.
  19. 5 May 2026Fee changed from 0.79% to 0.86% a year.
  20. 30 April 2026Fee changed from 0.65% to 0.79% a year.
  21. 9 January 2026Fee moved between 0.64% and 0.68% a year (14 changes, 13 Aug 2024 – 9 Jan 2026).
  22. 19 June 2024Fee moved between 0.60% and 0.64% a year (3 changes, 16 Mar – 19 Jun 2024).

Related

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026