Whiteoak Capital Banking & Financial Services Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.67%
NAV: ₹12.75 as on Thu Nov 05, 2026
Fund NAV

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

  • ₹665.0 Cr
    AUM
  • ₹12.75
    NAV
  • 2.75%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Whiteoak Capital Banking & Financial Services Fund Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.67% NA 2.31%
6 Months 2.41% NA 15.50%
1 Year -1.08% -1.08% 10.43%
2 Years 11.11% 5.41% 18.38%
As on Thu Nov 05, 2026

Asset Allocation of Whiteoak Capital Banking & Financial Services Fund Regular-Growth

equities

99.00%

debt instruments

7.60%
Large Cap: 57.71%
Mid Cap: 14.08%
Small Cap: 28.21%
Other: 0.00%
Top Holdings
Icici Bank Ltd
21.28%
Icici Bank Ltd
19.20%
Icici Bank Ltd
19.20%
Icici Bank Ltd
12.94%
Icici Bank Ltd
12.94%
 
Top Sectors
Financial
277.32%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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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 ₹665.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.75%.
The portfolio allocation consists of 99.00% in equities, 7.60% in debt instruments.Managed by Trupti Agrawal, it has delivered a return of -1.08% in the last year, a total return since inception of 9.23%.
For those looking to take better investment decisions it helps to also review best sip investment suited to long-term goals.

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  • 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

Whiteoak Capital Banking & Financial Services Fund Regular-Growth Fund Details

Fund Names Whiteoak Capital Banking & Financial Services Fund Regular-Growth
Inception Date 06 Feb 2024
Lock In No Lock-in
 
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

Compare Mutual Funds
Whiteoak Capital Banking & Financial Services Fund Regular-Growth Fund Returns Comparison

Compare Whiteoak Capital Banking & Financial Services Fund Regular-Growth with other mutual funds in the same category

Whiteoak Capital Banking & Financial Services Fund Regular-Growth

Nippon India ETF Nifty PSU Bank Bees

Kotak Nifty PSU Bank Exchange Traded Fund

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India ETF Nifty PSU Bank Bees trend ₹3,932 6.78% 0.12% 2.97% 19.36% 24.59%
Kotak Nifty PSU Bank Exchange Traded Fund trend ₹2,491 6.78% 0.12% 2.95% 19.34% 24.59%
Invesco India Financial Services Fund Direct-Growth trend ₹1,790 5.70% -0.76% 4.47% 16.66% 13.74%
Invesco India Financial Services Fund Direct-IDCW trend ₹1,790 5.70% -0.76% 4.47% 16.66% 13.74%
Sundaram Financial Services Opportunities Fund Direct-Growth trend ₹1,614 2.96% -2.91% 0.54% 11.90% 12.63%
Sundaram Financial Services Opportunities Fund Direct-IDCW trend ₹1,614 2.96% -2.91% 0.54% 11.90% 12.63%
Invesco India Financial Services Fund Regular-Growth trend ₹1,790 5.58% -1.08% 3.15% 15.16% 12.25%
Invesco India Financial Services Fund Regular-IDCW trend ₹1,790 5.58% -1.08% 3.15% 15.16% 12.25%
SBI Banking & Financial Services Fund Direct-Growth trend ₹10,420 6.57% -0.20% -0.07% 16.62% 12.02%
SBI Banking & Financial Services Fund Direct-IDCW trend ₹10,420 6.57% -0.20% -0.07% 16.62% 12.02%
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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 ₹665 3.85% -3.26% 3.29% 0.61% -
increase growth is based on 1-month returns of the funds

Whiteoak Capital Banking & Financial Services Fund Regular-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking And Financial Services-Growth trend ₹10,774 ₹132.45 10.28% 8.29% 11.33%
ICICI Prudential Banking And Financial Services Direct Plan-Growth trend ₹10,774 ₹150.58 11.14% 9.17% 12.37%
ICICI Prudential Banking And Financial Services Direct Plan-IDCW trend ₹10,774 ₹69.19 11.14% 9.17% 12.37%
ICICI Prudential Banking And Financial Services-IDCW trend ₹10,774 ₹25.28 10.28% 8.29% 11.33%
SBI Banking & Financial Services Fund Regular-Growth trend ₹10,420 ₹44.03 15.41% 10.80% 14.06%
SBI Banking & Financial Services Fund Direct-Growth trend ₹10,420 ₹49.80 16.62% 12.02% 15.37%
SBI Banking & Financial Services Fund Direct-IDCW trend ₹10,420 ₹44.52 16.62% 12.02% 15.37%
SBI Banking & Financial Services Fund Regular-IDCW trend ₹10,420 ₹39.54 15.41% 10.80% 14.06%
Nippon India ETF Nifty Bank Bees trend ₹7,917 ₹598.81 10.65% 8.57% 11.98%
Nippon India Banking & Financial Services Fund-Growth trend ₹7,367 ₹633.84 11.02% 11.08% 12.46%
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Top funds are based on Fund AUM

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Whiteoak Capital Banking & Financial Services Fund Regular-Growth 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
Icici Bank LtdFinancial12.94%₹86.10 Cr
Icici Bank LtdFinancial12.94%₹86.10 Cr
Icici Bank LtdFinancial12.94%₹86.10 Cr
Icici Bank LtdFinancial12.94%₹86.10 Cr
Icici Bank LtdFinancial12.94%₹86.10 Cr
Hdfc Bank LtdFinancial14.98%₹81.69 Cr
Icici Bank LtdFinancial14.67%₹80.00 Cr
Icici Bank LtdFinancial11.53%₹79.82 Cr
Icici Bank LtdFinancial11.53%₹79.82 Cr
Icici Bank LtdFinancial11.53%₹79.82 Cr
Icici Bank LtdFinancial11.53%₹79.82 Cr
Hdfc Bank LtdFinancial15.05%₹78.72 Cr
Hdfc Bank LtdFinancial15.05%₹78.72 Cr
Icici Bank LtdFinancial11.77%₹78.26 Cr
Icici Bank LtdFinancial11.77%₹78.26 Cr
Icici Bank LtdFinancial11.77%₹78.26 Cr
Icici Bank LtdFinancial11.77%₹78.26 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India ETF Nifty PSU Bank Bees increase ₹95.58 19.36% 24.59% -
Kotak Nifty PSU Bank Exchange Traded Fund increase ₹85.66 19.34% 24.59% -
Invesco India Financial Services Fund Direct-Growth increase ₹177.73 16.66% 13.74% -
Invesco India Financial Services Fund Direct-IDCW increase ₹91.47 16.66% 13.74% -
Sundaram Financial Services Opportunities Fund Direct-Growth increase ₹121.84 11.90% 12.63% -
Sundaram Financial Services Opportunities Fund Direct-IDCW increase ₹33.23 11.90% 12.63% -
Invesco India Financial Services Fund Regular-Growth increase ₹146.26 15.16% 12.25% -
Invesco India Financial Services Fund Regular-IDCW increase ₹74.59 15.16% 12.25% -
SBI Banking & Financial Services Fund Direct-Growth increase ₹49.80 16.62% 12.02% -
SBI Banking & Financial Services Fund Direct-IDCW increase ₹44.52 16.62% 12.02% -
View More
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 Wed Sep 30, 2026, Whiteoak Capital Banking & Financial Services Fund Regular-Growth manages assets worth ₹665.0 crore

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

  • 3 Months: -3.67%
  • 6 Months: 2.41%

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

  • Since Inception: 9.23%

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

Equity: 99.00%, Debt: 7.60%, Others: -6.60%.

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: 57.71%, Mid Cap: 14.08%, Small Cap: 28.21%.

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
  • ICICI Bank Ltd – 12.94% of the fund's portfolio
  • ICICI Bank Ltd – 12.94% of the fund's portfolio

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

  • Financial – 277.32% of the fund's portfolio
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