WhiteOak Capital Banking & Financial Services Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 13.057 ↓ -1.31%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 0.13% -1.31% -0.66% -0.35% 7.97% 6.41%----
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option -2.79% -1.47% -1.33% 0.11% 5.3% 6.13% 12.05% 12.73% 14.12% 12.28%
Nippon India Pharma Fund-Growth Plan-Growth Option 13.05% -0.93% 0.45% 1.04% 8.84% 13.06% 18.66% 12.83% 22.25% 14.9%
Nippon India Power & Infra Fund-Growth Plan -Growth Option 9.47% -0.37% -1.61% -0.04% 1.17% 12.47% 18.97% 20.73% 23.16% 16.98%
DSP Healthcare Fund - Regular Plan - Growth 17.44% -0.23% 0.67% 4.43% 13.67% 17.85% 21.37% 14.16% 24.37%-
DSP Banking & Financial Services Fund - Regular - Growth 5.9% -1.55% -0.7% 1.61% 10.19% 17.47%----

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 4.76%

NAV history

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

DateNAV% change
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 0.37%
7 August, 202613.136 -1.03%
6 August, 202613.273 0.31%
5 August, 202613.232 0.26%
4 August, 202613.198 -0.77%
3 August, 202613.300 1.5%
31 July, 202613.103 0.87%
30 July, 202612.990 -0.67%
29 July, 202613.078 0.82%
28 July, 202612.972 -0.25%
27 July, 202613.004 0.83%
24 July, 202612.897 -0.29%
23 July, 202612.934 -0.64%
22 July, 202613.017

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 13.057 as on 1 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 0.13% as on 1 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 6.41% as on 1 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.