WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth Option

WhiteOak Capital · Sectoral Fund · Equity · #152321

NAV history

Latest NAV12 Oct 2026

₹12.96

WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth Option returns by holding period
1 Day	+0.08%
1 Month	-3.78%
6 Month	+1.26%
1 Year CAGR	-0.22%
3 Year CAGR	—
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.67%
AUM · April - June 2026: ₹595 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Nippon India Power & Infra Fund - Direct Plan - Growth OptionNippon India · #118763	Sectoral Fund	₹396.88	+0.38%	-3.88%	+3.35%	+5.01%	+16.20%	+18.79%	+17.46%
2	BANDHAN Infrastructure Fund - Direct Plan - GrowthBandhan · #118469	Sectoral Fund	₹55.00	-0.08%	-4.05%	+1.26%	-5.63%	+13.34%	+15.49%	+15.50%
3	DSP Healthcare Fund - Direct Plan - GrowthDSP · #145454	Sectoral Fund	₹49.32	-0.17%	-2.75%	+19.36%	+13.86%	+20.31%	+15.19%	—
4	Nippon India Pharma Fund - Direct Plan - Growth OptionNippon India · #118759	Sectoral Fund	₹612.05	+0.07%	-4.12%	+9.87%	+6.88%	+16.91%	+12.93%	+15.25%
5	Invesco India Financial Services Fund - Direct Plan - GrowthInvesco · #120385	Sectoral Fund	₹170.03	+0.11%	-3.42%	-0.58%	+1.85%	+15.71%	+12.81%	+15.32%
6	Nippon India Banking & Financial Services Fund - Direct Plan - Growth OptionNippon India · #118589	Sectoral Fund	₹675.38	+0.13%	-4.22%	-1.65%	-2.98%	+10.22%	+11.50%	+12.86%
7	BANDHAN TRANSPORTATION AND LOGISTICS FUND - Direct Plan - GrowthBandhan · #150716	Sectoral Fund	₹20.19	+0.30%	-6.56%	+4.75%	-0.55%	+16.52%	—	—
8	HSBC Infrastructure Fund - Direct Plan - GrowthHSBC · #151040	Sectoral Fund	₹56.11	+0.27%	-2.89%	+6.77%	+6.97%	+14.78%	—	—

More funds from WhiteOak Capital

Other WhiteOak Capital schemes ranked by 5-year CAGR. View all WhiteOak Capital funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	WhiteOak Capital Ultra Short Term Fund - Direct Plan - Growth OptionWhiteOak Capital · #147311	Ultra Short Term Fund	₹1,526.44	+0.02%	+0.46%	+3.28%	+6.38%	+7.01%	+6.37%	—
2	WhiteOak Capital Liquid Fund - Direct Plan - Growth OptionWhiteOak Capital · #145971	Liquid Fund	₹1,528.15	+0.01%	+0.45%	+3.18%	+6.44%	+6.85%	+6.23%	—
3	WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth OptionWhiteOak Capital · #150346	Flexi Cap Fund	₹18.30	-0.05%	-4.17%	+4.68%	-0.16%	+13.14%	—	—
4	WhiteOak Capital Mid Cap Fund - Direct Plan - Growth OptionWhiteOak Capital · #150584	Mid Cap Fund	₹22.43	+0.14%	-4.25%	+9.89%	+8.68%	+20.03%	—	—
5	WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth OptionWhiteOak Capital · #150587	Tax Saver Fund	₹18.47	-0.08%	-3.74%	+6.20%	+0.12%	+14.60%	—	—
6	WhiteOak Capital Large Cap Fund - Direct Plan - Growth OptionWhiteOak Capital · #150797	Large Cap Fund	₹14.96	-0.47%	-4.48%	-1.08%	-5.08%	+11.61%	—	—
7	WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth OptionWhiteOak Capital · #151267	Balanced Advantage Fund/ Dynamic Asset Allocation	₹15.20	-0.28%	-2.75%	+3.02%	+0.59%	+10.81%	—	—
8	WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth OptionWhiteOak Capital · #151745	Multi Asset Allocation Fund	₹16.43	-0.33%	-1.79%	+3.31%	+7.61%	+16.28%	—	—