- AMC
- WhiteOak Capital Mutual Fund
- Category
- Sectoral Fund
- ISIN
- INF03VN01860
WhiteOak Capital Banking & Financial Services Fund
₹12.8980
−₹0.1780 (−1.36%)
NAV · Direct · Growth ·
WhiteOak Capital Banking & Financial Services Fund's Direct Growth NAV was ₹12.8980 on 19 Oct 2026, down 1.36% on the day. Its 1-year return is −2.30%.
- Expense ratio
- 1.05%
- Fund size
- ₹651.15 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.5370 to ₹13.8810.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.05% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty Financial Services TRI
- Launched
- 16 Jan 2024
- Fund managers
- Ramesh Mantri, Ashish Agrawal, Trupti Agrawal, Dheeresh Pathak, Piyush Baranwal
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF03VN01860 | ₹12.8980 | −1.36% | 1.05% | −2.30% |
| Regular · Growth | INF03VN01852 | ₹12.3150 | −1.37% | 2.74% | −3.95% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
WhiteOak Capital Banking & Financial Services Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
WhiteOak Capital Banking & Financial Services Fund is an open-ended mutual fund from WhiteOak Capital Mutual Fund, in the Sectoral Fund category. It began on 16 Jan 2024. It is benchmarked to the Nifty Financial Services TRI. The fund manages ₹651.15 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 1.05%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of WhiteOak Capital Banking & Financial Services Fund?
The NAV of WhiteOak Capital Banking & Financial Services Fund (Direct · Growth) was ₹12.8980 on 19 Oct 2026, down 1.36% from the previous NAV.
What plans does WhiteOak Capital Banking & Financial Services Fund have?
WhiteOak Capital Banking & Financial Services Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of WhiteOak Capital Banking & Financial Services Fund?
The Direct · Growth plan of WhiteOak Capital Banking & Financial Services Fund has an expense ratio of 1.05%.
What is the fund size (AUM) of WhiteOak Capital Banking & Financial Services Fund?
WhiteOak Capital Banking & Financial Services Fund manages ₹651.15 Cr across all plans as of 1 Oct 2026.
What returns has WhiteOak Capital Banking & Financial Services Fund delivered?
WhiteOak Capital Banking & Financial Services Fund returned −2.30% over 1Y. Past performance does not guarantee future returns.
What is the exit load of WhiteOak Capital Banking & Financial Services Fund?
WhiteOak Capital Banking & Financial Services Fund: nil.
What is the minimum investment and SIP amount for WhiteOak Capital Banking & Financial Services Fund?
The minimum first investment in WhiteOak Capital Banking & Financial Services Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Daily/Weekly/Fortnightly/Monthly/Quarterly. Minimum: Rs.100 for Daily/Weekly/Fortnightly/Monthly, Rs.500 for Quarterly. Minimum instalments: 6 for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly.).
How risky is WhiteOak Capital Banking & Financial Services Fund?
WhiteOak Capital Banking & Financial Services Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how WhiteOak Capital Banking & Financial Services Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app