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 ₹13.83 As of 26 Aug 2026
1-Day Change +0.68% Based on NAV movement
3-Year Return +13.47% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹13.45 | ₹13.83 | +2.76% | +35.24% |
| 3M 26 May 2026 | ₹13.04 | ₹13.83 | +6.02% | +26.12% |
| 6M 26 Feb 2026 | ₹13.68 | ₹13.83 | +1.05% | +2.12% |
| 1Y 26 Aug 2025 | ₹12.65 | ₹13.83 | +9.30% | +9.30% |
| 3Y 7 Feb 2024 | ₹10.02 | ₹13.83 | +38.00% | +13.47% |
| 5Y 7 Feb 2024 | ₹10.02 | ₹13.83 | +38.00% | +13.47% |
| 10Y 7 Feb 2024 | ₹10.02 | ₹13.83 | +38.00% | +13.47% |
| ALL 7 Feb 2024 | ₹10.02 | ₹13.83 | +38.00% | +13.47% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +9.30% | +13.47% | +13.47% | +13.47% | +13.47% |
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
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