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₹12.96As of 14-Oct-2026
1-day change+1.23%Based on NAV movement
3-year return+10.57%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 ₹12.96 as of 14-Oct-2026.
NAV
₹12.96
As of 14-Oct-2026 · +1.23%
3Y Return (CAGR)
+10.57%
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 | ₹13.47 11 Sep 2026 |
₹13.12 | -2.60% | -25.96% |
| 3M | ₹13.80 13 Jul 2026 |
₹13.12 | -4.99% | -18.39% |
| 6M | ₹12.80 13 Apr 2026 |
₹13.12 | +2.50% | +5.05% |
| 1Y | ₹12.98 13 Oct 2025 |
₹13.12 | +1.01% | +1.01% |
| 3Y | ₹10.02 07 Feb 2024 |
₹13.12 | +30.90% | +10.57% |
| 5Y | ₹10.02 07 Feb 2024 |
₹13.12 | +30.90% | +10.57% |
| 10Y | ₹10.02 07 Feb 2024 |
₹13.12 | +30.90% | +10.57% |
| ALL | ₹10.02 07 Feb 2024 |
₹13.12 | +30.90% | +10.57% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.57% | +10.57% | +10.57% | +10.57% |
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 ₹12.96 as of 14-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.57%, 5Y +10.57%, 10Y +10.57%.
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).