Whiteoak Capital Banking & Financial Services Fund Regular - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.21%
NAV: ₹13.00 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Whiteoak Capital Banking & Financial Services Fund Regular - Growth

  • ₹457.2 Cr
    AUM
  • ₹13.00
    NAV
  • 2.38%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of Whiteoak Capital Banking & Financial Services Fund Regular - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.21% NA 2.31%
6 Months 13.85% NA 15.50%
1 Year 10.92% 10.92% 10.43%
As on Wed Nov 19, 2025

Asset Allocation

equities

98.60%

debt instruments

3.83%
Large Cap: 63.53%
Mid Cap: 12.07%
Small Cap: 24.40%
Other: 0.00%
Top Holdings
Icici Bank Ltd
21.28%
Icici Bank Ltd
19.20%
Icici Bank Ltd
19.20%
Hdfc Bank Ltd
15.05%
Hdfc Bank Ltd
15.05%
 
Top Sectors
Financial
489.30%
Industrials
18.24%
N/A
2.10%
Unspecified
-9.63%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Whiteoak Capital Banking & Financial Services Fund Regular - Growth

Whiteoak Capital Banking & Financial Services Fund Regular - Growth is one Equity mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 06 Feb 2024, the fund aims Long term capital appreciation Investment predominantly in equity & equity related instruments in banking & financial services sector. It manages assets worth ₹457.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.38%.
The portfolio allocation consists of 98.60% in equities, 3.83% in debt instruments. Managed by Trupti Agrawal, it has delivered a return of 10.92% in the last year, a total return since inception of 14.75%.

Read more
  • Ashish Agrawal

    Fund Manager

  • PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow

    Manager Education

  • Dheeresh Pathak

    Fund Manager

  • Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon

    Manager Education

  • Piyush Baranwal

    Fund Manager

  • Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.

    Manager Education

  • Ramesh Mantri

    Fund Manager

  • Mr. Mantri is an MBA, CFA and CA

    Manager Education

  • Trupti Agrawal

    Fund Manager

  • Ms. Agrawal has done B.Com and CA.

    Manager Education

Fund Details

Fund Names Whiteoak Capital Banking & Financial Services Fund Regular - Growth
Inception Date 06 Feb 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Banking And Financial Services Direct Plan-growth trend ₹9,930 1.33% 3.80% 17.25% 16.92% 19.25%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 2.74% 6.45% 18.84% 17.47% 18.70%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 2.65% 6.22% 17.75% 16.38% 17.56%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 2.59% 5.98% 17.69% 12.48% 16.06%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 0.27% 3.41% 13.54% 13.80% 15.93%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 0.20% 3.20% 12.63% 12.93% 15.03%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from WhiteOak Capital Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Whiteoak Capital Banking & Financial Services Fund Direct - Growth increase ₹457 1.57% 3.90% 7.92% 20.37% -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking And Financial Services Direct Plan-growth trend ₹9,930 ₹157.43 16.92% 19.25% 15.83%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 ₹64.36 16.38% 17.56% 14.94%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 ₹72.41 17.47% 18.70% 16.08%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 ₹60.50 12.48% 16.06% -
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 ₹62.46 13.80% 15.93% 14.40%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 ₹55.73 12.93% 15.03% 13.39%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial21.28%₹97.30 Cr
Icici Bank LtdFinancial19.20%₹92.87 Cr
Icici Bank LtdFinancial19.20%₹92.87 Cr
Hdfc Bank LtdFinancial15.05%₹78.72 Cr
Hdfc Bank LtdFinancial15.05%₹78.72 Cr
Icici Bank LtdFinancial14.82%₹77.50 Cr
Icici Bank LtdFinancial14.82%₹77.50 Cr
Hdfc Bank LtdFinancial15.42%₹74.58 Cr
Hdfc Bank LtdFinancial15.42%₹74.58 Cr
Hdfc Bank LtdFinancial14.81%₹67.72 Cr
Kotak Mahindra Bank LtdFinancial7.67%₹40.10 Cr
Kotak Mahindra Bank LtdFinancial7.67%₹40.10 Cr
State Bank Of IndiaFinancial7.54%₹39.44 Cr
State Bank Of IndiaFinancial7.54%₹39.44 Cr
Kotak Mahindra Bank LtdFinancial7.86%₹38.01 Cr
Kotak Mahindra Bank LtdFinancial7.86%₹38.01 Cr
State Bank Of IndiaFinancial7.18%₹34.73 Cr
State Bank Of IndiaFinancial7.18%₹34.73 Cr
Kotak Mahindra Bank LtdFinancial6.73%₹30.76 Cr
Others CbloUnspecified6.40%₹29.26 Cr
State Bank Of IndiaFinancial6.10%₹27.89 Cr
Bajaj Finserv LtdFinancial4.88%₹23.60 Cr
Bajaj Finserv LtdFinancial4.88%₹23.60 Cr
Bajaj Finserv LtdFinancial4.45%₹23.28 Cr
Bajaj Finserv LtdFinancial4.45%₹23.28 Cr
Bajaj Finserv LtdFinancial5.01%₹22.92 Cr
Hdfc Bank Ltd FuturesFinancial3.90%₹17.85 Cr
Dhfl Vysya Housing Finance Limited EqFinancial3.34%₹16.16 Cr
Dhfl Vysya Housing Finance Limited EqFinancial3.34%₹16.16 Cr
Dhfl Vysya Housing Finance Limited EqFinancial3.51%₹16.06 Cr
Others CbloUnspecified3.27%₹15.81 Cr
Others CbloUnspecified3.27%₹15.81 Cr
Dhfl Vysya Housing Finance Limited EqFinancial2.99%₹15.63 Cr
Dhfl Vysya Housing Finance Limited EqFinancial2.99%₹15.63 Cr
Five-star Business Finance LtdFinancial2.63%₹13.77 Cr
Five-star Business Finance LtdFinancial2.63%₹13.77 Cr
Shriram Transport Finance Company LtdFinancial2.42%₹12.67 Cr
Shriram Transport Finance Company LtdFinancial2.42%₹12.67 Cr
Pb Fintech LtdFinancial2.73%₹12.49 Cr
Bajaj Finance LtdFinancial2.36%₹12.35 Cr
Bajaj Finance LtdFinancial2.36%₹12.35 Cr
Bajaj Finance LtdFinancial2.45%₹11.83 Cr
Bajaj Finance LtdFinancial2.45%₹11.83 Cr
Computer Age Management Services LtdFinancial2.44%₹11.81 Cr
Computer Age Management Services LtdFinancial2.44%₹11.81 Cr
Computer Age Management Services LtdFinancial2.57%₹11.74 Cr
Pb Fintech LtdFinancial2.43%₹11.73 Cr
Pb Fintech LtdFinancial2.43%₹11.73 Cr
National Securities Depository Limited EqFinancial2.52%₹11.50 Cr
Pb Fintech LtdFinancial2.15%₹11.23 Cr
Pb Fintech LtdFinancial2.15%₹11.23 Cr
Multi Commodity Exchange Of India LtdFinancial2.03%₹10.63 Cr
Multi Commodity Exchange Of India LtdFinancial2.03%₹10.63 Cr
Bajaj Finance LtdFinancial2.28%₹10.43 Cr
Max Financial Services LtdFinancial1.97%₹10.31 Cr
Max Financial Services LtdFinancial1.97%₹10.31 Cr
Care Ratings LtdIndustrials1.95%₹10.19 Cr
Care Ratings LtdIndustrials1.95%₹10.19 Cr
Repco Home Finance LtdFinancial1.88%₹9.83 Cr
Repco Home Finance LtdFinancial1.88%₹9.83 Cr
Max Financial Services LtdFinancial2.01%₹9.72 Cr
Max Financial Services LtdFinancial2.01%₹9.72 Cr
The South Indian Bank LtdFinancial1.86%₹9.72 Cr
The South Indian Bank LtdFinancial1.86%₹9.72 Cr
Care Ratings LtdIndustrials2.00%₹9.68 Cr
Care Ratings LtdIndustrials2.00%₹9.68 Cr
Care Ratings LtdIndustrials2.09%₹9.58 Cr
Bank Nifty IndexFinancial1.91%₹9.24 Cr
Bank Nifty IndexFinancial1.91%₹9.24 Cr
Hdfc Life Insurance Co Ltd FuturesFinancial1.91%₹9.22 Cr
Hdfc Life Insurance Co Ltd FuturesFinancial1.91%₹9.22 Cr
Hdfc Bank Ltd FuturesFinancial1.67%₹8.75 Cr
Hdfc Bank Ltd FuturesFinancial1.67%₹8.75 Cr
National Securities Depository Limited EqFinancial1.80%₹8.68 Cr
National Securities Depository Limited EqFinancial1.80%₹8.68 Cr
Hdfc Bank Ltd FuturesFinancial1.74%₹8.41 Cr
Hdfc Bank Ltd FuturesFinancial1.74%₹8.41 Cr
Cholamandalam Financial Holdings LtdFinancial1.74%₹8.39 Cr
Cholamandalam Financial Holdings LtdFinancial1.74%₹8.39 Cr
National Securities Depository Limited EqFinancial1.59%₹8.33 Cr
National Securities Depository Limited EqFinancial1.59%₹8.33 Cr
Cholamandalam Financial Holdings LtdFinancial1.78%₹8.15 Cr
Others CbloUnspecified1.55%₹8.09 Cr
Others CbloUnspecified1.55%₹8.09 Cr
Multi Commodity Exchange Of India LtdFinancial1.64%₹7.94 Cr
Multi Commodity Exchange Of India LtdFinancial1.64%₹7.94 Cr
Computer Age Management Services LtdFinancial1.51%₹7.90 Cr
Computer Age Management Services LtdFinancial1.51%₹7.90 Cr
Max Financial Services LtdFinancial1.72%₹7.87 Cr
Bank Nifty IndexFinancial1.48%₹7.74 Cr
Bank Nifty IndexFinancial1.48%₹7.74 Cr
Multi Commodity Exchange Of India LtdFinancial1.66%₹7.59 Cr
Hdfc Life Insurance Co Ltd FuturesFinancial1.65%₹7.52 Cr
Muthoot Finance LtdFinancial1.45%₹7.03 Cr
Muthoot Finance LtdFinancial1.45%₹7.03 Cr
Aditya Birla Capital LtdFinancial1.30%₹6.81 Cr
Aditya Birla Capital LtdFinancial1.30%₹6.81 Cr
Muthoot Finance LtdFinancial1.29%₹6.73 Cr
Muthoot Finance LtdFinancial1.29%₹6.73 Cr
City Union Bank LtdFinancial1.27%₹6.66 Cr
City Union Bank LtdFinancial1.27%₹6.66 Cr
Axis Bank LtdFinancial1.23%₹6.43 Cr
Axis Bank LtdFinancial1.23%₹6.43 Cr
Ujjivan Small Finance Bank LtdFinancial1.19%₹6.24 Cr
Ujjivan Small Finance Bank LtdFinancial1.19%₹6.24 Cr
India Shelter Finance Corporation Ltd.Financial1.29%₹6.22 Cr
India Shelter Finance Corporation Ltd.Financial1.29%₹6.22 Cr
Rbl Bank LtdFinancial1.13%₹5.94 Cr
Rbl Bank LtdFinancial1.13%₹5.94 Cr
City Union Bank LtdFinancial1.18%₹5.73 Cr
City Union Bank LtdFinancial1.18%₹5.73 Cr
Power Finance Corporation LtdFinancial1.14%₹5.49 Cr
Power Finance Corporation LtdFinancial1.14%₹5.49 Cr
Power Finance Corporation LtdFinancial1.20%₹5.49 Cr
Canara Hsbc Life Insurance Company Ltd.1.05%₹5.49 Cr
Canara Hsbc Life Insurance Company Ltd.1.05%₹5.49 Cr
One 97 Communications LtdIndustrials1.00%₹5.23 Cr
One 97 Communications LtdIndustrials1.00%₹5.23 Cr
Bajaj Holdings & Investment LtdFinancial0.97%₹5.10 Cr
Bajaj Holdings & Investment LtdFinancial0.97%₹5.10 Cr
Rbl Bank LtdFinancial1.04%₹5.04 Cr
Rbl Bank LtdFinancial1.04%₹5.04 Cr
India Shelter Finance Corporation Ltd.Financial0.95%₹4.97 Cr
India Shelter Finance Corporation Ltd.Financial0.95%₹4.97 Cr
Ujjivan Small Finance Bank LtdFinancial1.01%₹4.91 Cr
Ujjivan Small Finance Bank LtdFinancial1.01%₹4.91 Cr
Hdfc Life Insurance Co Ltd FuturesFinancial0.91%₹4.78 Cr
Hdfc Life Insurance Co Ltd FuturesFinancial0.91%₹4.78 Cr
India Shelter Finance Corporation Ltd.Financial1.04%₹4.75 Cr
Sbi Life Insurance Company LtdFinancial0.90%₹4.72 Cr
Sbi Life Insurance Company LtdFinancial0.90%₹4.72 Cr
The South Indian Bank LtdFinancial0.98%₹4.72 Cr
The South Indian Bank LtdFinancial0.98%₹4.72 Cr
City Union Bank LtdFinancial1.01%₹4.60 Cr
Bajaj Holdings & Investment LtdFinancial0.95%₹4.57 Cr
Bajaj Holdings & Investment LtdFinancial0.95%₹4.57 Cr
One 97 Communications LtdIndustrials0.93%₹4.51 Cr
One 97 Communications LtdIndustrials0.93%₹4.51 Cr
Cholamandalam Investment & Finance Co.ltd FuturesFinancial0.98%₹4.46 Cr
Sbi Life Insurance Company LtdFinancial0.97%₹4.45 Cr
Muthoot Finance LtdFinancial0.96%₹4.40 Cr
The South Indian Bank LtdFinancial0.95%₹4.37 Cr
Sbi Life Insurance Company LtdFinancial0.89%₹4.33 Cr
Sbi Life Insurance Company LtdFinancial0.89%₹4.33 Cr
Motilal Oswal Financial Services LtdFinancial0.77%₹4.04 Cr
Motilal Oswal Financial Services LtdFinancial0.77%₹4.04 Cr
Karur Vysya Bank LtdFinancial0.76%₹3.99 Cr
Karur Vysya Bank LtdFinancial0.76%₹3.99 Cr
One 97 Communications LtdIndustrials0.86%₹3.92 Cr
Tata Capital Limited EqFinancial0.73%₹3.81 Cr
Tata Capital Limited EqFinancial0.73%₹3.81 Cr
Cholamandalam Investment & Finance Co.ltd FuturesFinancial0.78%₹3.75 Cr
Cholamandalam Investment & Finance Co.ltd FuturesFinancial0.78%₹3.75 Cr
Ujjivan Small Finance Bank LtdFinancial0.82%₹3.74 Cr
Manappuram Finance LtdFinancial0.77%₹3.73 Cr
Manappuram Finance LtdFinancial0.77%₹3.73 Cr
Karur Vysya Bank LtdFinancial0.76%₹3.68 Cr
Karur Vysya Bank LtdFinancial0.76%₹3.68 Cr
Creditaccess Grameen LtdFinancial0.76%₹3.67 Cr
Creditaccess Grameen LtdFinancial0.76%₹3.67 Cr
Aditya Birla Capital LtdFinancial0.76%₹3.67 Cr
Aditya Birla Capital LtdFinancial0.76%₹3.67 Cr
Medi Assist Healthcare Services Ltd.Industrials0.70%₹3.65 Cr
Medi Assist Healthcare Services Ltd.Industrials0.70%₹3.65 Cr
Csb Bank LtdFinancial0.80%₹3.65 Cr
Five-star Business Finance LtdFinancial0.75%₹3.61 Cr
Five-star Business Finance LtdFinancial0.75%₹3.61 Cr
Rbl Bank LtdFinancial0.79%₹3.61 Cr
Csb Bank LtdFinancial0.69%₹3.59 Cr
Csb Bank LtdFinancial0.69%₹3.59 Cr
Creditaccess Grameen LtdFinancial0.78%₹3.56 Cr
The Federal Bank LtdFinancial0.67%₹3.49 Cr
The Federal Bank LtdFinancial0.67%₹3.49 Cr
Kotak Mahindra Bank Ltd FuturesFinancial0.75%₹3.42 Cr
Medi Assist Healthcare Services Ltd.Industrials0.75%₹3.41 Cr
Karur Vysya Bank LtdFinancial0.73%₹3.34 Cr
Medi Assist Healthcare Services Ltd.Industrials0.69%₹3.34 Cr
Medi Assist Healthcare Services Ltd.Industrials0.69%₹3.34 Cr
Go Digit General Insurance Ltd.Financial0.73%₹3.32 Cr
Power Finance Corporation LtdFinancial0.63%₹3.31 Cr
Power Finance Corporation LtdFinancial0.63%₹3.31 Cr
Csb Bank LtdFinancial0.67%₹3.22 Cr
Csb Bank LtdFinancial0.67%₹3.22 Cr
Go Digit General Insurance Ltd.Financial0.62%₹3.22 Cr
Go Digit General Insurance Ltd.Financial0.62%₹3.22 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial0.66%₹3.19 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial0.66%₹3.19 Cr
Go Digit General Insurance Ltd.Financial0.64%₹3.11 Cr
Go Digit General Insurance Ltd.Financial0.64%₹3.11 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial0.57%₹2.99 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial0.57%₹2.99 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial0.62%₹2.98 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial0.62%₹2.98 Cr
Edelweiss Financial Services LtdFinancial0.61%₹2.97 Cr
Edelweiss Financial Services LtdFinancial0.61%₹2.97 Cr
Edelweiss Financial Services LtdFinancial0.63%₹2.86 Cr
Angel One LtdFinancial0.53%₹2.79 Cr
Angel One LtdFinancial0.53%₹2.79 Cr
Muthoot Finance Ltd FuturesFinancial0.60%₹2.74 Cr
State Bank Of India FuturesFinancial0.59%₹2.70 Cr
Aavas Financiers LtdFinancial0.50%₹2.61 Cr
Aavas Financiers LtdFinancial0.50%₹2.61 Cr
Motilal Oswal Financial Services LtdFinancial0.56%₹2.55 Cr
Motilal Oswal Financial Services LtdFinancial0.52%₹2.50 Cr
Motilal Oswal Financial Services LtdFinancial0.52%₹2.50 Cr
Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100Financial0.46%₹2.10 Cr
Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100Financial0.44%₹1.99 Cr
Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100Financial0.44%₹1.99 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial0.38%₹1.99 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial0.38%₹1.99 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.38%₹1.99 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.38%₹1.99 Cr
Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100Financial0.44%₹1.99 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial0.38%₹1.99 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial0.38%₹1.99 Cr
Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100Financial0.43%₹1.99 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.38%₹1.99 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.38%₹1.99 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial0.41%₹1.98 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial0.41%₹1.98 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.41%₹1.98 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.41%₹1.98 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial0.41%₹1.98 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial0.41%₹1.98 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.41%₹1.98 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.41%₹1.98 Cr
Geojit Financial Services LtdFinancial0.43%₹1.95 Cr
Hdfc Life Insurance Co LtdFinancial0.43%₹1.95 Cr
Geojit Financial Services LtdFinancial0.38%₹1.85 Cr
Geojit Financial Services LtdFinancial0.38%₹1.85 Cr
Angel One LtdFinancial0.40%₹1.82 Cr
Utkarsh Small Finance Bank Ltd - Rights EntitlementFinancial0.34%₹1.80 Cr
Utkarsh Small Finance Bank Ltd - Rights EntitlementFinancial0.34%₹1.80 Cr
Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100Financial0.37%₹1.70 Cr
Angel One LtdFinancial0.31%₹1.49 Cr
Angel One LtdFinancial0.31%₹1.49 Cr
Manappuram Finance LtdFinancial0.28%₹1.44 Cr
Manappuram Finance LtdFinancial0.28%₹1.44 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial0.21%₹1.00 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial0.21%₹1.00 Cr
Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100Financial0.21%₹1.00 Cr
Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100Financial0.21%₹1.00 Cr
Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100Financial0.22%₹1.00 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial0.21%₹0.99 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial0.21%₹0.99 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial0.22%₹0.99 Cr
Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100Financial0.22%₹0.99 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial0.15%₹0.79 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial0.15%₹0.79 Cr
Bank Nifty IndexFinancial0.17%₹0.79 Cr
Fedbank Financial Services Ltd.Financial0.10%₹0.53 Cr
Fedbank Financial Services Ltd.Financial0.10%₹0.53 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial0.10%₹0.50 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial0.10%₹0.50 Cr
Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100Financial0.10%₹0.50 Cr
Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100Financial0.10%₹0.50 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial0.11%₹0.49 Cr
Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100Financial0.11%₹0.49 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial0.06%₹0.30 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial0.06%₹0.30 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial0.06%₹0.30 Cr
Hdfc Life Insurance Co LtdFinancial0.06%₹0.29 Cr
Hdfc Life Insurance Co LtdFinancial0.06%₹0.29 Cr
Hdfc Life Insurance Co LtdFinancial0.05%₹0.28 Cr
Hdfc Life Insurance Co LtdFinancial0.05%₹0.28 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial0.04%₹0.20 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial0.04%₹0.20 Cr
Edelweiss Financial Services LtdFinancial0.00%₹0.02 Cr
Edelweiss Financial Services LtdFinancial0.00%₹0.02 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.00%₹0.01 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.00%₹0.01 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.00%₹0.01 Cr
Net PayablesUnspecified-2.43%₹-12.71 Cr
Net PayablesUnspecified-2.43%₹-12.71 Cr
Net PayablesUnspecified-6.32%₹-30.59 Cr
Net PayablesUnspecified-6.32%₹-30.59 Cr
Net PayablesUnspecified-8.15%₹-37.28 Cr
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Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Banking And Financial Services Direct Plan-growth increase ₹157.43 16.92% 19.25% -
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth increase ₹72.41 17.47% 18.70% -
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth increase ₹64.36 16.38% 17.56% -
Aditya Birla Sun Life Nifty Bank Etf-growth increase ₹60.50 12.48% 16.06% -
Taurus Banking & Financial Services Fund Direct-growth increase ₹62.46 13.80% 15.93% -
Taurus Banking & Financial Services Fund Regular-growth increase ₹55.73 12.93% 15.03% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Whiteoak Capital Banking & Financial Services Fund Regular - Growth

What is the current AUM of Whiteoak Capital Banking & Financial Services Fund Regular - Growth?

As of Thu Jul 31, 2025, Whiteoak Capital Banking & Financial Services Fund Regular - Growth manages assets worth ₹457.2 crore

How has Whiteoak Capital Banking & Financial Services Fund Regular - Growth performed recently?

  • 3 Months: -0.21%
  • 6 Months: 13.85%

What is the long-term performance of Whiteoak Capital Banking & Financial Services Fund Regular - Growth?

  • Since Inception: 14.75%

What is the portfolio composition of Whiteoak Capital Banking & Financial Services Fund Regular - Growth?

Equity: 98.60%, Debt: 3.83%, Others: -2.43%.

Who manages Whiteoak Capital Banking & Financial Services Fund Regular - Growth?

Whiteoak Capital Banking & Financial Services Fund Regular - Growth is managed by Trupti Agrawal from WhiteOak Capital Mutual Fund.

What is the market-cap allocation of Whiteoak Capital Banking & Financial Services Fund Regular - Growth?

Large Cap: 63.53%, Mid Cap: 12.07%, Small Cap: 24.40%.

Which are the top companies Whiteoak Capital Banking & Financial Services Fund Regular - Growth has invested in?

  • ICICI Bank Ltd – 21.28% of the fund's portfolio
  • ICICI Bank Ltd – 19.20% of the fund's portfolio
  • ICICI Bank Ltd – 19.20% of the fund's portfolio
  • HDFC Bank Ltd – 15.05% of the fund's portfolio
  • HDFC Bank Ltd – 15.05% of the fund's portfolio

Which are the major sectors Whiteoak Capital Banking & Financial Services Fund Regular - Growth focuses on?

  • Financial – 489.30% of the fund's portfolio
  • Industrials – 18.24% of the fund's portfolio
  • – 2.10% of the fund's portfolio
  • Unspecified – -9.63% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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