Current NAV
₹13.0040
▲ 3.21% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.81% | Absolute |
| 3 Months | +4.07% | Absolute |
| 6 Months | -2.77% | Absolute |
| 1 Year | +2.66% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
WhiteOak Capital Banking & Financial Services Fund - Direct Growth is managed by WhiteOak Capital Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹13.0040 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +2.66% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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