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WhiteOak Capital Banking & Financial Services Fund-Reg Growth

EquitySectoral Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

N/A

NAV (₹)

12.8320

1 Day NAV Change

-1.06%

WhiteOak Capital Banking & Financial Services Fund-Reg Growth is a scheme from WhiteOak Capital Mutual Fund AMC, launched on 06 Feb 2024 and currently managing ₹ 652.60 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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WhiteOak Capital Banking & Financial Services Fund-Reg Growth Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 652.60 Cr
Expense Ratio2.74%
Lock-in PeriodNo Lock-in Period
Inception Date06 Feb 2024
Fund Age2 Yrs

Exit Load

NIL

Fund’s Investment Objective

The primary objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of banks & companies engaged in Financial Services Sector. However, there can be no assurance that the investment objective of the Scheme will be realized.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-2.31%
3 Month Return5.38%
6 Month Return5.44%
1 Year Return3.65%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

WhiteOak Capital Banking & Financial Services Fund-Reg Growth Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
47.82%₹ 312.053
Finance
39.89%₹ 260.327
Insurance
4.51%₹ 29.402
E-Commerce/App based Aggregator
2.93%₹ 19.09
Stock/ Commodity Brokers
2.17%₹ 14.187
Financial Services
1.70%₹ 11.095
Credit Rating Agencies
0.99%₹ 6.447

WhiteOak Capital Banking & Financial Services Fund-Reg Growth Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
12.77%₹ 83.314Banks
HDFC Bank
10.60%₹ 69.163Banks
Kotak Mah. Bank
6.13%₹ 40.027Banks
C C I
4.73%₹ 30.899Debt Others
Bajaj Finance
3.61%₹ 23.551Finance
Bajaj Finserv
3.25%₹ 21.192Finance
Axis Bank
3.12%₹ 20.357Banks
Five-Star Bus.Fi
2.81%₹ 18.349Finance
SBI
2.77%₹ 18.058Banks
IIFL Finance
2.47%₹ 16.132Finance

Fund Manager Details

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.Prior to joining BOI AXA, he has worked with Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011). Bachelor of Engineering, PGDBM, CFA(USA)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

WhiteOak Capital Mutual Fund

Funds Managed

22

Assets Managed

₹ 37,389.00 Cr

Contact Details

http://mf.whiteoakamc.com
Clientservice@whiteoakamc.com
022 69187607

Registered Address

Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025

Managing Director

N/A

Chief Executive Officer

Aashish P Somaiyaa

Compliance Officer

Sampada Mohite

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from WhiteOak Capital Banking & Financial Services Fund-Reg Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for WhiteOak Capital Banking & Financial Services Fund-Reg Growth is ₹ 500 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
WhiteOak Capital Banking & Financial Services Fund-Reg Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of WhiteOak Capital Banking & Financial Services Fund-Reg Growth over the past three years is N/A.
The current NAV of WhiteOak Capital Banking & Financial Services Fund-Reg Growth is 12.8320.
The Expense ratio of WhiteOak Capital Banking & Financial Services Fund-Reg Growth is 2.74%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the WhiteOak Capital Banking & Financial Services Fund-Reg Growth fund is ₹ 652.60 Cr. It represents the total assets held and managed by the fund.
The exit load for WhiteOak Capital Banking & Financial Services Fund-Reg Growth is NIL.
The fund managers of the WhiteOak Capital Banking & Financial Services Fund-Reg Growth are Piyush Baranwal, Ashish Agarwal, Ramesh Mantri, Trupti Agrawal, Shariq Merchant, Dheeresh Pathak. However, with management's discretion, the fund manager could also change during the tenure.
WhiteOak Capital Banking & Financial Services Fund-Reg Growth was launched on 06 Feb 2024. Since then, the fund has formed an NAV (Net Asset Value) of 12.8320.

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