WhiteOak Capital Banking & Financial Services Fund-Dir (G) logo

WhiteOak Capital Banking & Financial Services Fund Direct Growth

NAV ₹13.44 as on 17 Nov 2025

RiskVery High

Fund Size₹523.06Cr

NAV₹13.44 as on 17 Nov 2025
RiskVery High
Fund Size₹523.06Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹500

Exit Load

In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

Basic Details

Age

1 years 9 months (Since Feb 06, 2024)

Return since Launch

18.04%

Expense ratio

0.65%

Type

OPEN

AUM (Fund Size)

₹523.06

Risk Grade

Very High

Benchmark

Nifty Financial Services TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Trupti Agrawal

Experience:

Collectively around 15 years of experience. : 1. WhiteOak Capital Asset Limited (Dec 21, 2021 - till now) 2. WhiteOak Capital (Jul 2017 - Dec 21, 2021) 3. Khoob Saree (Dec 2015 - Mar 2017) 4. Marketune (Aug 2014 - Oct 2015) 5. L&T Infrastructure Finance Company Limited (Dec 2011 - Dec 2013)

Asset Allocation
Scheme Holding Summary
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#27 in India
Total AUM₹24,943.48Cr
Date of Incorporation21 Apr 2017
WhiteOak Capital Banking & Financial Services Fund Direct Growth is a Equity Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 06 Feb 2024. The fund currently has an Asset Under Management(AUM) of ₹24,943.48 Cr and the Latest NAV as of 17 Nov 2025 is ₹13.44.
The WhiteOak Capital Banking & Financial Services Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹500. Exit load of In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment..
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Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns20.71%--18.04%
Category average8.02%6.14%3.98%-
Rank within category1311995-

FAQ’s

What kind of returns does WhiteOak Capital Banking & Financial Services Fund Direct Growth provide?

WhiteOak Capital Banking & Financial Services Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by WhiteOak Capital Banking & Financial Services Fund Direct Growth?

The Expense Ratio charged by WhiteOak Capital Banking & Financial Services Fund Direct Growth is 0.65%.

What is the AUM size of WhiteOak Capital Banking & Financial Services Fund Direct Growth?

The AUM size of WhiteOak Capital Banking & Financial Services Fund Direct Growth is ₹523.06Cr.

What is the minimum SIP amount that you can invest in WhiteOak Capital Banking & Financial Services Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in WhiteOak Capital Banking & Financial Services Fund Direct Growth .

What are the top stock holdings of WhiteOak Capital Banking & Financial Services Fund Direct Growth?

The top stock holdings of WhiteOak Capital Banking & Financial Services Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , Kotak Mahindra Bank Ltd and State Bank of India.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.