WhiteOak Capital Consumption Opportunities Fund Regular Growth | WhiteOak Capital Consumption Opportunities Fund NAV Today [10.10], Performance & History

Equity Sectoral Thematic Regular Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 01 Jul 2026

10.10

1 Day NAV Change

1.27%

Risk Level

Very High Risk

Rating

WhiteOak Capital Consumption Opportunities Fund is a Equity mutual fund categorized under Sector, offered by WhiteOak Capital Asset Management Ltd.. Launched on 20 Jan 2026, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

20 Jan 2026

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 106.32 Cr.

Benchmark

Nifty India Consumption Total Return

Expense Ratio

2.47%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 106.32 Cr

Equity

360.46%

Debt

11.72%

Money Market & Cash

11.14%

Other Assets & Liabilities

16.89%

Sector Holdings

Sectors	Weightage
Auto - Cars & Jeeps	10.01%
Food Processing & Packaging	8.69%
Personal Care	7.73%
Telecom Services	7.56%
E-Commerce/E-Retail	7.52%
Gems, Jewellery & Precious Metals	4.69%
Hospitals & Medical Services	4.08%
Real Estate Investment Trusts (REIT)	3.43%
Paints/Varnishes	3.34%
Treasury Bill	3.26%
Tea & Coffee	3.14%
Pharmaceuticals	3.10%
Treps/Reverse Repo	3.04%
Hotels, Resorts & Restaurants	2.93%
Retail - Departmental Stores	2.75%
Watches	2.52%
Lenses/Optical Care	2.07%
Edible Oils & Solvent Extraction	2.02%
Auto Ancl - Batteries	1.84%
Finance - Banks - Private Sector	1.58%
Services - Others	1.56%
Chemicals - Speciality	1.41%
Retail - Apparel/Accessories	1.34%
IT Consulting & Software	1.32%
Domestic Appliances	1.32%
Printing/Publishing/Stationery	1.26%
Milk & Milk Products	1.21%
Textiles - Readymade Apparels	1.19%
Finance & Investments	1.12%
Footwears	1.07%
Packaging & Containers	0.71%
Airlines	0.68%
Others - Not Mentioned	0.47%
Net Receivables/(Payables)	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharti Airtel Limited	7.56%	₹ 8.04	Telecom Services
Nestle India Limited	7.20%	₹ 7.65	Food Processing & Packaging
Mahindra & Mahindra Limited	6.44%	₹ 6.84	Auto - Cars & Jeeps
Eternal Limited	5.31%	₹ 5.65	E-Commerce/E-Retail
Titan Company Limited	4.69%	₹ 4.99	Gems, Jewellery & Precious Metals
Maruti Suzuki India Limited	3.57%	₹ 3.80	Auto - Cars & Jeeps
Nexus Select Trust - REIT	3.43%	₹ 3.65	Real Estate Investment Trusts (REIT)
Tata Consumer Products Limited	3.14%	₹ 3.34	Tea & Coffee
Clearing Corporation of India Ltd	3.04%	₹ 3.23	Others
Vishal Mega Mart Limited	2.75%	₹ 2.92	Retail - Departmental Stores
TIMEX GROUP INDIA LIMITED	2.52%	₹ 2.68	Watches
Gillette India Limited	2.36%	₹ 2.51	Personal Care
Krishna Institute Of Medical Sciences Limited	2.21%	₹ 2.35	Hospitals & Medical Services
Lenskart Solutions Limited	2.07%	₹ 2.20	Lenses/Optical Care
Honasa Consumer Limited	2.07%	₹ 2.20	Personal Care
Leela Palaces Hotels & Resorts Limited	2.06%	₹ 2.19	Hotels, Resorts & Restaurants
Marico Limited	2.02%	₹ 2.15	Edible Oils & Solvent Extraction
Kansai Nerolac Paints Limited	1.89%	₹ 2.01	Paints/Varnishes
Max Healthcare Institute Limited	1.87%	₹ 1.99	Hospitals & Medical Services
Ather Energy Limited	1.84%	₹ 1.96	Auto Ancl - Batteries
JB Chemicals & Pharmaceuticals Limited	1.65%	₹ 1.75	Pharmaceuticals
ICICI Bank Limited	1.58%	₹ 1.68	Finance - Banks - Private Sector
International Gemological Institute Limited	1.56%	₹ 1.66	Services - Others
Orkla India Limited	1.49%	₹ 1.59	Food Processing & Packaging
Indigo Paints Limited	1.45%	₹ 1.54	Paints/Varnishes
Corona Remedies Limited	1.45%	₹ 1.54	Pharmaceuticals
Pidilite Industries Limited	1.41%	₹ 1.50	Chemicals - Speciality
Procter & Gamble Hygiene and Health Care Limited	1.41%	₹ 1.50	Personal Care
Vedant Fashions Limited	1.34%	₹ 1.43	Retail - Apparel/Accessories
TBO Tek Limited	1.32%	₹ 1.40	IT Consulting & Software
Eureka Forbes Ltd	1.32%	₹ 1.41	Domestic Appliances
Doms Industries Limited	1.26%	₹ 1.34	Printing/Publishing/Stationery
Cartrade Tech Limited	1.22%	₹ 1.29	E-Commerce/E-Retail
Arvind Fashions Limited	1.19%	₹ 1.27	Textiles - Readymade Apparels
Onemi Technology Solutions Limited	1.12%	₹ 1.19	Finance & Investments
Campus Activewear Limited	1.07%	₹ 1.14	Footwears
Meesho Ltd	0.99%	₹ 1.06	E-Commerce/E-Retail
Hindustan Uever Limited	0.98%	₹ 1.04	Personal Care
91 Days Tbill (MD 20/08/2026)	0.93%	₹ 0.99	Others
91 Days Tbill (MD 13/08/2026)	0.93%	₹ 0.99	Others
91 Days Tbill (MD 30/07/2026)	0.93%	₹ 0.99	Others
Godrej Consumer Products Limited	0.91%	₹ 0.97	Personal Care
Travel Food Services Limited	0.87%	₹ 0.92	Hotels, Resorts & Restaurants
Safari Industries (India) Limited	0.71%	₹ 0.76	Packaging & Containers
Dodla Dairy Limited	0.70%	₹ 0.74	Milk & Milk Products
InterGlobe Aviation Limited	0.68%	₹ 0.73	Airlines
Heritage Foods Limited	0.51%	₹ 0.55	Milk & Milk Products
182 Days Tbill (MD 04/06/2026)	0.47%	₹ 0.50	Others - Not Mentioned
91 Days Tbill (MD 04/06/2026)	0.47%	₹ 0.50	Others
Net Receivables / (Payables)	0.04%	₹ 0.02	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	5.09%	4.50%	6.99%	21.36%

Fund Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in consumption and consumption related activities or allied sectors ... Read more

AMC Details

Name

WhiteOak Capital Asset Management Ltd.

Date of Incorporation

03 Jul 2018

CEO

Mr. Aashish P Somaiyaa

CIO

Mr. Ramesh Mantri

Type

Pvt.Sector-Indian

Address

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

https://mf.whiteoakamc.com

[email protected]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹38.88	180.49%	337.28%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹38.88	180.49%	337.28%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹38.88	180.49%	337.28%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹36.39	176.68%	319.51%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹36.39	176.68%	319.51%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹36.39	176.68%	319.51%	0.00%	₹1,256	2.15%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.61	16.31%	200.61%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.61	16.31%	200.61%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.61	16.31%	200.61%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹29.58	15.15%	190.73%	0.00%	₹9,724	1.75%	Very High

Top Funds from WhiteOak Capital Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹22.55	11.15%	94.92%	0.00%	₹5,732	0.60%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹22.55	11.15%	94.92%	0.00%	₹5,732	0.60%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹22.55	11.15%	94.92%	0.00%	₹5,732	0.60%	Very High
WhiteOak Capital Mid Cap Fund Diversified Regular	₹21.26	9.69%	86.47%	0.00%	₹5,732	1.86%	Very High
WhiteOak Capital Mid Cap Fund Diversified Regular	₹21.26	9.69%	86.47%	0.00%	₹5,732	1.86%	Very High
WhiteOak Capital Mid Cap Fund Diversified Regular	₹21.26	9.69%	86.47%	0.00%	₹5,732	1.86%	Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹18.64	0.48%	65.45%	0.00%	₹456	0.81%	Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹18.64	0.48%	65.45%	0.00%	₹456	0.81%	Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹18.64	0.48%	65.45%	0.00%	₹456	0.81%	Very High
WhiteOak Capital Flexi Cap Fund - Direct Plan Diversified Direct	₹18.66	2.05%	60.51%	0.00%	₹8,136	0.54%	Very High

FAQs

What is the current NAV of WhiteOak Capital Consumption Opportunities Fund Regular Growth?

The current Net Asset Value (NAV) of WhiteOak Capital Consumption Opportunities Fund Regular Growth is ₹10.10 as of 01 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of WhiteOak Capital Consumption Opportunities Fund Regular Growth?

The Assets Under Management (AUM) of WhiteOak Capital Consumption Opportunities Fund Regular Growth is ₹106.32 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of WhiteOak Capital Consumption Opportunities Fund Regular Growth?

WhiteOak Capital Consumption Opportunities Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of WhiteOak Capital Consumption Opportunities Fund Regular Growth?

WhiteOak Capital Consumption Opportunities Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for WhiteOak Capital Consumption Opportunities Fund Regular Growth?

The minimum lumpsum investment required for WhiteOak Capital Consumption Opportunities Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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