WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.617 ↑ 0.25%
[as on 21 August, 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 Consumption Opportunities Fund Direct Plan Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth- 0.25% 0.21% 3.01% 10.73%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----- -9.87% 8.47% -0.64% 5.31% 2.69%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
89.38% 2.28% (Arbitrage: 0.00%) 2.99% 0.00% 5.35%

Equity

NameSymbol / ISINSectorWeight %
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles7.55%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products7.38%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services7.21%
Eternal LimitedETERNAL (INE758T01015)Retailing6.50%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables5.33%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.88%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products2.96%
TIMEX GROUP INDIA LIMITEDTIMEX (INE064A01026)Consumer Durables2.67%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing2.51%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables2.45%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.45%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services2.25%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.95%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.90%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products1.85%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.68%
Doms Industries LimitedDOMS (INE321T01012)Household Products1.66%
Corona Remedies LimitedCORONA (INE02ZQ01018)Pharmaceuticals & Biotechnology1.56%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.55%
Cartrade Tech LimitedCARTRADE (INE290S01011)Retailing1.54%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.51%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products1.48%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.45%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables1.42%
Kansai Nerolac Paints LimitedKANSAINER (INE531A01024)Consumer Durables1.38%
International Gemological Institute LimitedIGIL (INE0Q9301021)Commercial Services & Supplies1.35%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services1.33%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.24%
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing1.18%
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing1.10%
Orkla India LimitedORKLAINDIA (INE16NZ01023)Food Products1.10%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables1.09%
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products1.02%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.94%
Manorama Industries LimitedMANORAMA (INE00VM01036)Food Products0.83%
Meesho LtdMEESHO (INE0VDM01015)Retailing0.80%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.79%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.77%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services0.75%
Dodla Dairy LimitedDODLA (INE021O01019)Food Products0.54%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.48%

Debt

NameRatingWeight %
91 Days Tbill (MD 13/08/2026)Sovereign0.76%
91 Days Tbill (MD 20/08/2026)Sovereign0.76%
91 Days Tbill (MD 29/10/2026)Sovereign0.53%
91 Days Tbill (MD 22/10/2026)Sovereign0.23%
Portfolio data is as on date 31 July, 2026

NAV history

WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202610.617 0.25%
20 August, 202610.590 0.72%
19 August, 202610.514 -0.03%
18 August, 202610.517 -0.37%
17 August, 202610.556 -0.37%
14 August, 202610.595 0.15%
13 August, 202610.579 0.19%
12 August, 202610.559 -0.42%
11 August, 202610.604 -0.49%
10 August, 202610.656 0.15%
7 August, 202610.640 0.43%
6 August, 202610.594 -0.08%
5 August, 202610.603 0.21%
4 August, 202610.581 0.1%
3 August, 202610.570 1.31%
31 July, 202610.433 0.22%
30 July, 202610.410 0.03%
29 July, 202610.407 0.54%
28 July, 202610.351 0.21%
27 July, 202610.329 1.59%
24 July, 202610.167 -0.56%
23 July, 202610.224 -0.76%
22 July, 202610.302 -0.05%
21 July, 202610.307 0.29%
20 July, 202610.277 0.53%
17 July, 202610.223 0.16%
16 July, 202610.207 -0.37%
15 July, 202610.245 0.33%
14 July, 202610.211 -0.51%
13 July, 202610.263

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth?
    The latest NAV of WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth is 10.617 as on 21 August, 2026.