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Fund Overview of Whiteoak Capital Banking & Financial Services Fund Regular-growth
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₹592.5 CrAUM
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₹12.75NAV
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2.60%Expense Ratio
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EquityFund Category
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.
Returns of Whiteoak Capital Banking & Financial Services Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.89% | NA | 2.31% |
| 6 Months | -0.36% | NA | 15.50% |
| 1 Year | 2.96% | 2.96% | 10.43% |
| 2 Years | 21.94% | 10.43% | 18.38% |
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
Asset Allocation
equities
99.35%debt instruments
8.89%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 ₹592.5 crore as on Sun May 31, 2026. The expense ratio stands at 2.6%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Whiteoak Capital Banking & Financial Services Fund Regular-growth
The portfolio allocation consists of 99.35% in equities, 8.89% in debt instruments.Managed by Trupti Agrawal, it has delivered a return of 2.96% in the last year, a total return since inception of 10.82%.
For those looking to take better investment decisions it helps to also review best sip investment suited to long-term goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Etf Nifty Psu Bank Bees  |
₹4,078 | 8.49% | 1.83% | 26.35% | 29.36% | 29.76% |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹2,263 | 8.48% | 1.83% | 26.35% | 29.37% | 29.74% |
| Invesco India Financial Services Fund Direct-growth |
₹1,701 | 4.11% | 6.74% | 8.31% | 20.00% | 16.66% |
| Invesco India Financial Services Fund Direct-idcw |
₹1,701 | 4.11% | 6.74% | 8.31% | 20.00% | 16.66% |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹1,590 | 4.46% | 6.47% | 4.63% | 16.19% | 15.84% |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹1,590 | 4.46% | 6.47% | 4.63% | 16.19% | 15.84% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹7,442 | 3.61% | 4.83% | 2.38% | 14.71% | 15.17% |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹7,442 | 3.61% | 4.83% | 2.38% | 14.71% | 15.17% |
| Invesco India Financial Services Fund Regular-growth |
₹1,701 | 4.00% | 6.40% | 6.92% | 18.44% | 15.12% |
| Invesco India Financial Services Fund Regular-idcw |
₹1,701 | 4.00% | 6.40% | 6.92% | 18.44% | 15.12% |
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
|
₹592 | 4.15% | 6.35% | 0.49% | 4.73% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹10,643 | ₹148.25 | 11.82% | 11.25% | 13.97% |
| ICICI Prudential Banking And Financial Services-growth |
₹10,643 | ₹130.74 | 10.93% | 10.34% | 12.90% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw |
₹10,643 | ₹68.12 | 11.82% | 11.25% | 13.97% |
| ICICI Prudential Banking And Financial Services-idcw |
₹10,643 | ₹24.95 | 10.93% | 10.34% | 12.90% |
| SBI Banking & Financial Services Fund Direct-growth |
₹10,375 | ₹49.38 | 18.26% | 14.46% | 16.77% |
| SBI Banking & Financial Services Fund Regular-growth |
₹10,375 | ₹43.82 | 17.00% | 13.19% | 15.46% |
| SBI Banking & Financial Services Fund Direct-idcw |
₹10,375 | ₹44.14 | 18.26% | 14.46% | 16.77% |
| SBI Banking & Financial Services Fund Regular-idcw |
₹10,375 | ₹39.35 | 17.00% | 13.19% | 15.46% |
| Nippon India Etf Nifty Bank Bees |
₹7,937 | ₹594.45 | 9.95% | 11.30% | 12.76% |
| Nippon India Banking & Financial Services Fund-growth |
₹7,442 | ₹639.52 | 13.77% | 14.24% | 13.77% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 12.31% | ₹72.92 Cr |
| Hdfc Bank Ltd | Financial | 11.62% | ₹68.83 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.90% | ₹40.89 Cr |
| Others Cblo | Unspecified | 4.80% | ₹28.46 Cr |
| State Bank Of India | Financial | 3.86% | ₹22.89 Cr |
| Axis Bank Ltd | Financial | 3.74% | ₹22.17 Cr |
| Bajaj Finance Ltd | Financial | 3.32% | ₹19.64 Cr |
| Bajaj Finserv Ltd | Financial | 3.04% | ₹18.03 Cr |
| Pnb Housing Finance Ltd | Financial | 2.61% | ₹15.48 Cr |
| State Bank Of India Futures | Financial | 2.48% | ₹14.67 Cr |
| Onemi Technology Solutions Ltd. | 2.43% | ₹14.42 Cr | |
| Five-star Business Finance Ltd | Financial | 2.37% | ₹14.04 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.32% | ₹13.77 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.17% | ₹12.84 Cr |
| Power Finance Corporation Ltd | Financial | 2.14% | ₹12.67 Cr |
| Max Financial Services Ltd | Financial | 2.10% | ₹12.46 Cr |
| Repco Home Finance Ltd | Financial | 1.94% | ₹11.48 Cr |
| City Union Bank Ltd | Financial | 1.88% | ₹11.17 Cr |
| Aditya Birla Capital Ltd | Financial | 1.74% | ₹10.33 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.73% | ₹10.27 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees |
₹97.41 | 29.36% | 29.76% | - |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹873.06 | 29.37% | 29.74% | - |
| Invesco India Financial Services Fund Direct-growth |
₹177.23 | 20.00% | 16.66% | - |
| Invesco India Financial Services Fund Direct-idcw |
₹91.22 | 20.00% | 16.66% | - |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹122.90 | 16.19% | 15.84% | - |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹33.52 | 16.19% | 15.84% | - |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹704.30 | 14.71% | 15.17% | - |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹102.29 | 14.71% | 15.17% | - |
| Invesco India Financial Services Fund Regular-growth |
₹146.55 | 18.44% | 15.12% | - |
| Invesco India Financial Services Fund Regular-idcw |
₹74.74 | 18.44% | 15.12% | - |
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 Sun May 31, 2026, Whiteoak Capital Banking & Financial Services Fund Regular-growth manages assets worth ₹592.5 crore
How has Whiteoak Capital Banking & Financial Services Fund Regular-growth performed recently?
- 3 Months: 5.89%
- 6 Months: -0.36%
What is the long-term performance of Whiteoak Capital Banking & Financial Services Fund Regular-growth?
- Since Inception: 10.82%
What is the portfolio composition of Whiteoak Capital Banking & Financial Services Fund Regular-growth?
Equity: 99.35%, Debt: 8.89%, Others: -8.23%.
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: 60.22%, Mid Cap: 11.62%, Small Cap: 28.16%.
Which are the top companies Whiteoak Capital Banking & Financial Services Fund Regular-growth has invested in?
- ICICI Bank Ltd – 12.31% of the fund's portfolio
- HDFC Bank Ltd – 11.62% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 6.90% of the fund's portfolio
- Others CBLO – 4.80% of the fund's portfolio
- State Bank of India – 3.86% of the fund's portfolio
Which are the major sectors Whiteoak Capital Banking & Financial Services Fund Regular-growth focuses on?
- Financial – 68.27% of the fund's portfolio
- Unspecified – 4.80% of the fund's portfolio
- Other – 2.43% of the fund's portfolio
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^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.
