WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth Option
Equity Schemes - Sectoral Fund
- Direct Plan
- Growth Option
- ISIN: INF03VN01860
- Scheme Code: 152321
Latest NAV ₹12.79 As of 1 Oct 2026
1-Day Change -0.82% Based on NAV movement
3-Year Return +9.66% Annualised CAGR
Category Equity Schemes - Sectoral Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹13.65 | ₹12.79 | -6.28% | -54.60% |
| 3M 1 Jul 2026 | ₹13.59 | ₹12.79 | -5.87% | -21.36% |
| 6M 1 Apr 2026 | ₹11.80 | ₹12.79 | +8.35% | +17.37% |
| 1Y 1 Oct 2025 | ₹12.77 | ₹12.79 | +0.16% | +0.16% |
| 3Y 7 Feb 2024 | ₹10.02 | ₹12.79 | +27.64% | +9.66% |
| 5Y 7 Feb 2024 | ₹10.02 | ₹12.79 | +27.64% | +9.66% |
| 10Y 7 Feb 2024 | ₹10.02 | ₹12.79 | +27.64% | +9.66% |
| ALL 7 Feb 2024 | ₹10.02 | ₹12.79 | +27.64% | +9.66% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.16% | +9.66% | +9.66% | +9.66% | +9.66% |
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 Schemes - Sectoral Fund
- ISIN (Growth)
- INF03VN01860
- Risk
- —