WhiteOak Capital Banking & Financial Services Fund (Direct)
WhiteOak Capital Mutual Fund · benchmark Nifty Financial Services TRI · 2.7 years old · AMFI code 152321
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Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 3.3% | 4.3% | -1.0% | 14 / 28 |
| 1 year | 0.6% | -1.3% | +1.9% | 14 / 23 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of WhiteOak Capital Banking & Financial Services Fund (Direct plan)?
₹13.36 on 5 Nov 2026 (Growth option).
What is the expense ratio of WhiteOak Capital Banking & Financial Services Fund (Direct)?
1.08% a year; the Regular plan's is 2.76%.
What does WhiteOak Capital Banking & Financial Services Fund invest in?
Its largest holdings are ICICI Bank Limited, HDFC Bank Limited, Kotak Mahindra Bank Limited, with 48 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from WhiteOak Capital Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.