WhiteOak Capital Banking & Financial Services Fund NAV Today
WhiteOak Capital Banking & Financial Services Fund NAV is ₹12.89 as of 4 Nov 2026, down 2.85% over 1 year, 158 of 226 in Sectoral / Thematic Fund.
WhiteOak Capital Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹12.89
4 Nov 2026
1-year return
-2.85%
Category +3.34%
Category rank (1Y)
158 of 226
Sectoral / Thematic Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.79% | +2.18% | -1.39 pts | — |
| 6 months | +0.29% | +4.22% | -3.93 pts | — |
| 1 year | -2.85% | +3.34% | -6.19 pts | 158 of 226 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in WhiteOak Capital Banking & Financial Services Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,175
Invested ₹60,000
XIRR -2.89% a year
₹1 lakh invested at once
1 year ago
₹97,150
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,02,115 in Direct and ₹1,00,399 in Regular, a difference of ₹1,716.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +2.11% | +0.4% | 1.72 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Sectoral / Thematic Fund average
62%
21 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-5.21%
Year to 30 Oct 2026
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 12.89 | 152321 |
| Regular Plan | Growth Option | 12.30 | 152322 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- WhiteOak Capital Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF03VN01860
- AMFI scheme code
- 152321
- NAV history from
- 29 Feb 2024
More schemes from WhiteOak Capital Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
| WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund | 14.93 | +10.49% | — | — |
| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 22.67 | +7.43% | +21.51% | — |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 11.64 | +7.12% | — | — |
| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 16.41 | +7.02% | +16.21% | — |
| WhiteOak Capital Liquid FundWhiteOak Capital Mutual Fund | 1,532.77 | +6.33% | +6.83% | +6.26% |
| WhiteOak Capital Ultra Short Term FundWhiteOak Capital Mutual Fund | 1,529.43 | +6.18% | +6.96% | +6.38% |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 11.82 | +5.4% | — | — |
Frequently asked questions
What is the NAV of WhiteOak Capital Banking & Financial Services Fund today?
WhiteOak Capital Banking & Financial Services Fund (Direct Plan, Growth option) has a NAV of ₹12.89 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of WhiteOak Capital Banking & Financial Services Fund?
-2.85% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in WhiteOak Capital Banking & Financial Services Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹59,175 at the latest NAV, an XIRR of -2.89% a year.
How much more does the Regular plan of WhiteOak Capital Banking & Financial Services Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,02,115 in the Direct plan and ₹1,00,399 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is WhiteOak Capital Banking & Financial Services Fund in?
WhiteOak Capital Banking & Financial Services Fund is a Sectoral / Thematic Fund scheme from WhiteOak Capital Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.