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- Equity Scheme >
NAV: ₹ ↓ -0.76%
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 Regular Plan Growth and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth | - | -0.76% | -1.1% | 0.92% | 10.23% | - | - | - | - | - |
| Nippon India Consumption Fund-Growth Plan-Growth Option | -2.2% | -0.74% | -2.53% | -1.65% | 8.85% | -4.81% | 9.19% | 11.87% | 17.6% | 12.3% |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 24.59% | -0.56% | 0.06% | 2.55% | 2.79% | 29.26% | 19.95% | 10.24% | 11.86% | 10.41% |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | 10.99% | -1.54% | -1.84% | 2.28% | 4.63% | 16.47% | 17.82% | 10.87% | 14.68% | 14.9% |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | 98.17% | 2.41% | 7.38% | 22.87% | -5.31% | 135.61% | 59.29% | - | - | - |
| Nippon India Active Momentum Fund - Regular Plan- Growth Option | 8.35% | -0.92% | -1.31% | 0.94% | 9.55% | 13.92% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | -9.99% | 8.32% | -0.77% | 5.18% | 2.55% | 1.69% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 89.38% | 2.28% (Arbitrage: 0.00%) | 2.99% | 0.00% | 5.35% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 7.55% | DCF |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 7.38% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 7.21% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 6.50% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 5.33% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.88% | DCF |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 2.96% | |
| TIMEX GROUP INDIA LIMITED | TIMEX (INE064A01026) | Consumer Durables | 2.67% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 2.51% | |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 2.45% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 2.45% | |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 2.25% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 1.95% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.90% | |
| Honasa Consumer Limited | HONASA (INE0J5401028) | Personal Products | 1.85% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.68% | |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 1.66% | |
| Corona Remedies Limited | CORONA (INE02ZQ01018) | Pharmaceuticals & Biotechnology | 1.56% | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.55% | DCF |
| Cartrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 1.54% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.51% | |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 1.48% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 1.45% | |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 1.42% | |
| Kansai Nerolac Paints Limited | KANSAINER (INE531A01024) | Consumer Durables | 1.38% | |
| International Gemological Institute Limited | IGIL (INE0Q9301021) | Commercial Services & Supplies | 1.35% | |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 1.33% | |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.24% | |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 1.18% | |
| Vedant Fashions Limited | MANYAVAR (INE825V01034) | Retailing | 1.10% | |
| Orkla India Limited | ORKLAINDIA (INE16NZ01023) | Food Products | 1.10% | |
| Eureka Forbes Ltd | EUREKAFORB (INE0KCE01017) | Consumer Durables | 1.09% | |
| Procter & Gamble Hygiene and Health Care Limited | PGHH (INE179A01014) | Personal Products | 1.02% | |
| Arvind Fashions Limited | ARVINDFASN (INE955V01021) | Retailing | 0.94% | |
| Manorama Industries Limited | MANORAMA (INE00VM01036) | Food Products | 0.83% | |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 0.80% | |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 0.79% | |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.77% | |
| Travel Food Services Limited | TRAVELFOOD (INE103V01028) | Leisure Services | 0.75% | |
| Dodla Dairy Limited | DODLA (INE021O01019) | Food Products | 0.54% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 0.48% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 91 Days Tbill (MD 13/08/2026) | Sovereign | 0.76% |
| 91 Days Tbill (MD 20/08/2026) | Sovereign | 0.76% |
| 91 Days Tbill (MD 29/10/2026) | Sovereign | 0.53% |
| 91 Days Tbill (MD 22/10/2026) | Sovereign | 0.23% |
Portfolio data is as on date 31 July, 2026
NAV history
WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 10.448 | -0.76% |
| 31 August, 2026 | 10.528 | 0.41% |
| 28 August, 2026 | 10.485 | 0.03% |
| 27 August, 2026 | 10.482 | -0.2% |
| 26 August, 2026 | 10.503 | -0.58% |
| 25 August, 2026 | 10.564 | 0.38% |
| 24 August, 2026 | 10.524 | -0.02% |
| 21 August, 2026 | 10.526 | 0.26% |
| 20 August, 2026 | 10.499 | 0.72% |
| 19 August, 2026 | 10.424 | -0.04% |
| 18 August, 2026 | 10.428 | -0.37% |
| 17 August, 2026 | 10.467 | -0.38% |
| 14 August, 2026 | 10.507 | 0.14% |
| 13 August, 2026 | 10.492 | 0.18% |
| 12 August, 2026 | 10.473 | -0.42% |
| 11 August, 2026 | 10.517 | -0.49% |
| 10 August, 2026 | 10.569 | 0.13% |
| 7 August, 2026 | 10.555 | 0.43% |
| 6 August, 2026 | 10.510 | -0.09% |
| 5 August, 2026 | 10.519 | 0.2% |
| 4 August, 2026 | 10.498 | 0.1% |
| 3 August, 2026 | 10.488 | 1.3% |
| 31 July, 2026 | 10.353 | 0.22% |
| 30 July, 2026 | 10.330 | 0.02% |
| 29 July, 2026 | 10.328 | 0.54% |
| 28 July, 2026 | 10.273 | 0.2% |
| 27 July, 2026 | 10.252 | 1.58% |
| 24 July, 2026 | 10.093 | -0.55% |
| 23 July, 2026 | 10.149 | -0.76% |
| 22 July, 2026 | 10.227 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth?
The latest NAV of WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth is 10.448 as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth?
WhiteOak Capital Consumption Opportunities Fund Regular 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.