Fundalysisby DARKHORSESTOCKS

Scheme

WhiteOak Capital Banking Financial Services Fund

Holds 49 companies worth ₹578 Cr in Sept 2026.

  • Fund house

    WhiteOakThe fund house that runs this scheme.

  • AUM

    ₹626 CrWhiteOak Capital Banking Financial Services Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.0% on Aug 2026, ₹665 Cr.

  • Largest holding

    ICICI BankICICI Bank is 12.5% of this scheme's NAV.

  • Fund manager

    Piyush BaranwalRuns its co-manager part since 6 Feb 2024, as the fund house dates it. With Ramesh Mantri (co-manager), Trupti Agrawal (co-manager), Dheeresh Pathak (co-manager), Ashish Agrawal (arbitrage).

AUM(Mar 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026626−6.0%
Aug 2026665+2.0%
Jul 2026653+3.0%
Jun 2026633+6.9%
May 2026592+0.1%
Apr 2026592+12.8%
Mar 2026525−10.0%
Feb 2026583+2.5%
Jan 20265680.0%
Dec 2025569+4.4%
Nov 2025545+4.2%
Oct 2025523+8.2%
AUM at month end, Sept 2026
₹626 Cr
+19.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20265.86%−0.33 pt
Jun 20266.19%−0.46 pt
Mar 20266.65%+1.07 pt
Dec 20255.58%+0.97 pt
Direct plans' share of AUM, Sept 2026
5.86%
+0.28 pt since Dec 2025
Fig. 2.WhiteOak Capital Banking Financial Services Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Financial Services TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.50%−3.64%––−3.88%
3 months *
−4.68%−5.09%––−3.17%
6 months *
+2.45%+1.58%––+6.47%
1 year
+0.22%−1.47%−5.72%+5.94 pt+4.55%
Since launch
+10.13%+8.26%+9.07%+1.07 pt+14.63%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Financial Services TRI. * From NAVs. Source: AMFI.