WhiteOak Capital Banking & Financial Services Fund
WhiteOak Capital Mutual Fund
Open Ended Schemes(Equity Schemes - Sectoral Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 13.3410 | 22-Sep-2026 | INF03VN01860 | - |
| Regular Plan | Growth Option | 12.7540 | 22-Sep-2026 | INF03VN01852 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages WhiteOak Capital Banking & Financial Services Fund?
WhiteOak Capital Banking & Financial Services Fund is managed by WhiteOak Capital Mutual Fund.
What is the latest NAV of WhiteOak Capital Banking & Financial Services Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of WhiteOak Capital Banking & Financial Services Fund had a NAV of Rs 13.3410.
Does WhiteOak Capital Banking & Financial Services Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does WhiteOak Capital Banking & Financial Services Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is WhiteOak Capital Banking & Financial Services Fund?
WhiteOak Capital Banking & Financial Services Fund is categorised as Open Ended Schemes(Equity Schemes - Sectoral Fund).
How many plan/option variants does WhiteOak Capital Banking & Financial Services Fund have?
2 variant(s) of WhiteOak Capital Banking & Financial Services Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for WhiteOak Capital Banking & Financial Services Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.