WhiteOak Capital Banking & Financial Services Fund - Regular Growth

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  • Equity Scheme >  
NAV: ₹ 12.381 ↓ -1.15%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Banking & Financial Services Fund - Regular Growth -5.05% -1.15% -0.32% -3.86% -5.34% -1.64%----
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option -7.44% -0.91% -0.27% -4.16% -6.5% -3.48% 9.6% 10.22% 13.42% 11.95%
Nippon India Pharma Fund-Growth Plan-Growth Option 5.78% -0.85% -3.03% -5.06% -4.6% 5.6% 15.41% 11.56% 21.28% 14.07%
Nippon India Power & Infra Fund-Growth Plan -Growth Option 5.18% 0.29% -0.6% -3.08% -3.3% 5.47% 15.53% 17.6% 21.79% 16.63%
DSP Healthcare Fund - Regular Plan - Growth 12.37% 0.2% -1.45% -2.67% -0.61% 12.6% 18.56% 13.64% 24.02%-
DSP Banking & Financial Services Fund - Regular - Growth -1.8% -1.33% -0.49% -5.8% -5.32% 3.69%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.32% -3.37% -0.4% -14.3% 8.75% -2.23% 6.82% 0.51% 0.97% -5.63%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.8%

NAV history

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

DateNAV% change
14 October, 202612.381 -1.15%
13 October, 202612.525 1.21%
12 October, 202612.375 0.08%
9 October, 202612.365 0.98%
8 October, 202612.245 -1.42%
7 October, 202612.421 0.13%
6 October, 202612.405 0.92%
5 October, 202612.292 0.59%
1 October, 202612.220 -0.83%
30 September, 202612.322 0.51%
29 September, 202612.259 -0.29%
28 September, 202612.295 -1.65%
25 September, 202612.501 0.03%
24 September, 202612.497 -2.88%
23 September, 202612.868 0.89%
22 September, 202612.754 -0.44%
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

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 12.381 as on 14 October, 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 -5.05% as on 14 October, 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 -1.64% as on 14 October, 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.