- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 8.827 ↓ -1.87%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth | - | -1.87% | -0.82% | -8.23% | - | - | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 8.827 | -1.87% |
| 25 March, 2026 | 8.995 | 2% |
| 24 March, 2026 | 8.819 | 2.05% |
| 23 March, 2026 | 8.642 | -2.9% |
| 20 March, 2026 | 8.900 | 0.54% |
| 19 March, 2026 | 8.852 | -2.65% |
| 18 March, 2026 | 9.093 | 1.72% |
| 17 March, 2026 | 8.939 | 1.09% |
| 16 March, 2026 | 8.843 | 0.47% |
| 13 March, 2026 | 8.802 | -1.72% |
| 12 March, 2026 | 8.956 | -1.14% |
| 11 March, 2026 | 9.059 | -1.38% |
| 10 March, 2026 | 9.186 | 1.01% |
| 9 March, 2026 | 9.094 | -1.92% |
| 6 March, 2026 | 9.272 | -0.99% |
| 5 March, 2026 | 9.365 | 0.72% |
| 4 March, 2026 | 9.298 | -1.66% |
| 2 March, 2026 | 9.455 | -1.7% |
| 27 February, 2026 | 9.619 | -1.39% |
| 26 February, 2026 | 9.755 | 0.09% |
| 25 February, 2026 | 9.746 | 0.16% |
| 24 February, 2026 | 9.730 | -0.79% |
| 23 February, 2026 | 9.807 | 0.81% |
| 20 February, 2026 | 9.728 | -0.02% |
| 19 February, 2026 | 9.730 | -1.28% |
| 18 February, 2026 | 9.856 | 0.1% |
| 17 February, 2026 | 9.846 | 0.25% |
| 16 February, 2026 | 9.821 | 0.26% |
| 13 February, 2026 | 9.796 | -1.75% |
| 12 February, 2026 | 9.970 | |
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 8.827 as on 27 March, 2026.