WhiteOak Capital Banking & Financial Services Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 12.811 ↓ -0.07%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of WhiteOak Capital Banking & Financial Services Fund - Regular Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Banking & Financial Services Fund - Regular Growth -1.76% -0.07% -0.52% -2.73% -0.3% 1.77%----
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option -3.44% -0.19% -0.02% -1.79% -0.87% 1.85% 11.34% 12.6% 13.32% 12.13%
Nippon India Pharma Fund-Growth Plan-Growth Option 13.31% 0.87% 1.7% 0.93% 6.32% 10.15% 18.34% 13.13% 21.93% 14.7%
Nippon India Power & Infra Fund-Growth Plan -Growth Option 8.53% 0.32% -0% -2.48% -2.7% 6.33% 18% 20.06% 22% 16.94%
DSP Healthcare Fund - Regular Plan - Growth 17.55% 0.67% 1.82% 0.61% 11.63% 14.85% 21.22% 14.48% 23.98%-
DSP Banking & Financial Services Fund - Regular - Growth 3.81% -0.26% -0.42% -2.57% 1.89% 10.72%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 13.59%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.86% -0.32% -3.37% -0.4% -14.3% 8.75% -2.23% 6.82% 0.51% 0.97%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 3.63%

NAV history

WhiteOak Capital Banking & Financial Services Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202612.811 -0.07%
18 September, 202612.820 0.78%
17 September, 202612.721 0.09%
16 September, 202612.709 0.63%
15 September, 202612.629 -1.93%
11 September, 202612.878 0.01%
10 September, 202612.877 0.35%
9 September, 202612.832 -1.06%
8 September, 202612.969 -0.76%
7 September, 202613.068 -0.3%
4 September, 202613.107 0.49%
3 September, 202613.043 0.55%
2 September, 202612.972 -0.65%
1 September, 202613.057 -1.31%
31 August, 202613.230 0.34%
28 August, 202613.185 -0.11%
27 August, 202613.199 -0.26%
26 August, 202613.234 0.68%
25 August, 202613.144 0.36%
24 August, 202613.097 -0.55%
21 August, 202613.170 0.4%
20 August, 202613.117 0.76%
19 August, 202613.018 -0.25%
18 August, 202613.050 -0.24%
17 August, 202613.081 -0.12%
14 August, 202613.097 -0.33%
13 August, 202613.141 -0.24%
12 August, 202613.172 0.11%
11 August, 202613.157 -0.2%
10 August, 202613.184

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of WhiteOak Capital Banking & Financial Services Fund - Regular Growth?
    The latest NAV of WhiteOak Capital Banking & Financial Services Fund - Regular Growth is 12.811 as on 21 September, 2026.
  • What are YTD (year to date) returns of WhiteOak Capital Banking & Financial Services Fund - Regular Growth?
    The YTD (year to date) returns of WhiteOak Capital Banking & Financial Services Fund - Regular Growth are -1.76% as on 21 September, 2026.
  • What are 1 year returns of WhiteOak Capital Banking & Financial Services Fund - Regular Growth?
    The 1 year returns of WhiteOak Capital Banking & Financial Services Fund - Regular Growth are 1.77% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for WhiteOak Capital Banking & Financial Services Fund - Regular Growth?
    WhiteOak Capital Banking & Financial Services Fund - Regular Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.