- Scheme Category:
- Equity Scheme >
NAV: ₹ ↓ -1.34%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | - | -1.34% | -3.94% | -6.23% | -2.69% | - | - | - | - | - |
| HDFC Defence Fund - Growth Option - Direct Plan | 25.93% | -1.61% | -2.36% | -3.81% | -1.27% | 22.63% | 36.17% | - | - | - |
| HDFC Technology Fund - Growth Option - Direct Plan | -19.48% | 1.52% | -0.7% | -7.95% | 6.89% | -12.51% | 5.18% | - | - | - |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | -8.99% | -1.77% | -4.19% | -7.75% | -5.71% | -10.02% | 7.95% | 10.97% | 16.53% | 12.66% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 27.5% | -0.1% | 2.54% | 1.55% | 6.31% | 30.6% | 23.29% | 11.59% | 12.85% | 11.67% |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | 12.47% | -0.14% | -0.55% | 0.6% | 4.53% | 15.94% | 21.2% | 12.4% | 16.59% | 16.38% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | -9.87% | 8.47% | -0.64% | 5.31% | 2.69% | 1.83% | -4.96% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 90.23% | 2.49% (Arbitrage: 0.00%) | 2.82% | 0.00% | 4.46% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 7.59% | DCF |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 7.06% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 6.87% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 6.84% | DCF |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 5.23% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.47% | DCF |
| TIMEX GROUP INDIA LIMITED | TIMEX (INE064A01026) | Consumer Durables | 3.20% | |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 2.85% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 2.49% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 2.43% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 2.42% | |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 2.39% | |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 1.94% | |
| Honasa Consumer Limited | HONASA (INE0J5401028) | Personal Products | 1.86% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.83% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.76% | |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.72% | |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 1.69% | |
| Cartrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 1.59% | |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 1.54% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.48% | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.48% | DCF |
| Corona Remedies Limited | CORONA (INE02ZQ01018) | Pharmaceuticals & Biotechnology | 1.43% | |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 1.42% | |
| International Gemological Institute Limited | IGIL (INE0Q9301021) | Commercial Services & Supplies | 1.37% | |
| Vedant Fashions Limited | MANYAVAR (INE825V01034) | Retailing | 1.36% | |
| Orkla India Limited | ORKLAINDIA (INE16NZ01023) | Food Products | 1.36% | |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 1.33% | |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 1.29% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 1.28% | |
| Kansai Nerolac Paints Limited | KANSAINER (INE531A01024) | Consumer Durables | 1.27% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.00% | |
| Eureka Forbes Ltd | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.98% | |
| Bluestone Jewellery and Lifestyle Limited | BLUESTONE (INE304W01038) | Consumer Durables | 0.92% | |
| Manorama Industries Limited | MANORAMA (INE00VM01036) | Food Products | 0.92% | |
| Arvind Fashions Limited | ARVINDFASN (INE955V01021) | Retailing | 0.89% | |
| Procter & Gamble Hygiene and Health Care Limited | PGHH (INE179A01014) | Personal Products | 0.89% | |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 0.85% | |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 0.71% | |
| Travel Food Services Limited | TRAVELFOOD (INE103V01028) | Leisure Services | 0.70% | |
| Dodla Dairy Limited | DODLA (INE021O01019) | Food Products | 0.53% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 91 Days Tbill (MD 05/11/2026) | IN002026X180 | Sovereign | 0.57% | 5.25% |
| 182 Days Tbill (MD 12/11/2026) | IN002026Y063 | Sovereign | 0.57% | 5.25% |
| 91 Days Tbill (MD 29/10/2026) | IN002026X172 | Sovereign | 0.50% | 5.14% |
| 182 Days Tbill (MD 05/11/2026) | IN002026Y055 | Sovereign | 0.50% | 5.25% |
| 91 Days Tbill (MD 22/10/2026) | IN002026X164 | Sovereign | 0.21% | 5.10% |
| 364 Days Tbill (MD 12/11/2026) | IN002025Z336 | Sovereign | 0.14% | 5.25% |
Portfolio data is as on date 31 August, 2026
NAV history
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 9.887 | -1.34% |
| 30 September, 2026 | 10.021 | -0.71% |
| 29 September, 2026 | 10.093 | -0.41% |
| 28 September, 2026 | 10.135 | -1.51% |
| 25 September, 2026 | 10.290 | -0.03% |
| 24 September, 2026 | 10.293 | -1.45% |
| 23 September, 2026 | 10.444 | 0.97% |
| 22 September, 2026 | 10.344 | 0.04% |
| 21 September, 2026 | 10.340 | -0.09% |
| 18 September, 2026 | 10.349 | 1.19% |
| 17 September, 2026 | 10.227 | 0.28% |
| 16 September, 2026 | 10.198 | 0.28% |
| 15 September, 2026 | 10.170 | -1.75% |
| 11 September, 2026 | 10.351 | -0.16% |
| 10 September, 2026 | 10.368 | 0% |
| 9 September, 2026 | 10.368 | -0.37% |
| 8 September, 2026 | 10.407 | -0.02% |
| 7 September, 2026 | 10.409 | -0.36% |
| 4 September, 2026 | 10.447 | -0.33% |
| 3 September, 2026 | 10.482 | 0% |
| 2 September, 2026 | 10.482 | -0.59% |
| 1 September, 2026 | 10.544 | -0.75% |
| 31 August, 2026 | 10.624 | 0.43% |
| 28 August, 2026 | 10.579 | 0.04% |
| 27 August, 2026 | 10.575 | -0.21% |
| 26 August, 2026 | 10.597 | -0.57% |
| 25 August, 2026 | 10.658 | 0.4% |
| 24 August, 2026 | 10.616 | -0.01% |
| 21 August, 2026 | 10.617 | 0.25% |
| 20 August, 2026 | 10.590 |
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 9.887 as on 1 October, 2026.What are top 10 holdings of WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth?
Top 10 holdings of WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth are:- Bharti Airtel Limited
- Nestle India Limited
- Eternal Limited
- Mahindra & Mahindra Limited
- Titan Company Limited
- Maruti Suzuki India Limited
- TIMEX GROUP INDIA LIMITED
- Marico Limited
- Ather Energy Limited
- Vishal Mega Mart Limited
- Max Healthcare Institute Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth?
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.