WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF03VN01860
Scheme Code: 152321
Latest NAV₹12.66As of 22-Oct-2026
1-day change-0.35%Based on NAV movement
3-year return+9.05%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth Option
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from WhiteOak Capital Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.66 as of 22-Oct-2026.
NAV
₹12.66
As of 22-Oct-2026 · -0.35%
3Y Return (CAGR)
+9.05%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.34 22 Sep 2026 |
₹12.66 | -5.07% | -46.96% |
| 3M | ₹13.58 22 Jul 2026 |
₹12.66 | -6.73% | -24.17% |
| 6M | ₹13.22 22 Apr 2026 |
₹12.66 | -4.23% | -8.26% |
| 1Y | ₹13.24 20 Oct 2025 |
₹12.66 | -4.34% | -4.32% |
| 3Y | ₹10.02 07 Feb 2024 |
₹12.66 | +26.40% | +9.05% |
| 5Y | ₹10.02 07 Feb 2024 |
₹12.66 | +26.40% | +9.05% |
| 10Y | ₹10.02 07 Feb 2024 |
₹12.66 | +26.40% | +9.05% |
| ALL | ₹10.02 07 Feb 2024 |
₹12.66 | +26.40% | +9.05% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.05% | +9.05% | +9.05% | +9.05% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth Option
Scheme Code
152321
Fund House
WhiteOak Capital Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF03VN01860
Risk
—
FAQs
The latest NAV is ₹12.66 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.05%, 5Y +9.05%, 10Y +9.05%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).