WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth

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NAV: ₹ 10.153 ↓ -1.51%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth- -1.51% -0.07% 6.31% 9.8%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------ -9.87% 8.47% -0.64% 5.31%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.56% 2.85% (Arbitrage: 0.00%) 3.78% 0.00% 2.81%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services7.76%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles6.54%
Eternal LimitedETERNAL (INE758T01015)Retailing6.03%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products5.83%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables5.55%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.52%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG3.32%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing2.90%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.27%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products2.21%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables2.10%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services2.09%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products1.96%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.93%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables1.93%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.91%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.85%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.76%
Orkla India LimitedORKLAINDIA (INE16NZ01023)Food Products1.73%
International Gemmological Institute India LtdIGIL (INE0Q9301021)Commercial Services & Supplies1.63%
Doms Industries LimitedDOMS (INE321T01012)Household Products1.62%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.61%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services1.57%
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products1.53%
Corona Remedies LimitedCORONA (INE02ZQ01018)Pharmaceuticals & Biotechnology1.53%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.49%
Meesho LtdMEESHO (INE0VDM01015)Retailing1.44%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.43%
TIMEX GROUP INDIA LIMITEDTIMEX (INE064A01026)Consumer Durables1.42%
Cartrade Tech LimitedCARTRADE (INE290S01011)Retailing1.41%
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing1.41%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.22%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products1.20%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services1.14%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services1.09%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.95%
Campus Activewear LimitedCAMPUS (INE278Y01022)Consumer Durables0.81%
Dodla Dairy LimitedDODLA (INE021O01019)Food Products0.76%
Heritage Foods LimitedHERITGFOOD (INE978A01027)Food Products0.57%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.54%

Debt

NameRatingWeight %
364 Days Tbill (MD 07/05/2026)Sovereign1.14%
91 Days Tbill (MD 22/05/2026)Sovereign0.57%
182 Days Tbill (MD 04/06/2026)Sovereign0.57%
91 Days Tbill (MD 04/06/2026)Sovereign0.57%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 202610.153 -1.51%
7 July, 202610.309 -0.09%
6 July, 202610.318 0.62%
3 July, 202610.254 0.08%
2 July, 202610.246 0.85%
1 July, 202610.160 1.28%
30 June, 202610.032 0.82%
29 June, 20269.950 -0.2%
25 June, 20269.970 0.65%
24 June, 20269.906 -0.16%
23 June, 20269.922 -0.43%
22 June, 20269.965 -0.25%
19 June, 20269.990 0.88%
18 June, 20269.903 0.06%
17 June, 20269.897 0.61%
16 June, 20269.837 0.27%
15 June, 20269.811 1.21%
12 June, 20269.694 1.4%
11 June, 20269.560 -0.24%
10 June, 20269.583 -0.15%
9 June, 20269.597 0.49%
8 June, 20269.550 -0.78%
5 June, 20269.625 0.28%
4 June, 20269.598 0.27%
3 June, 20269.572 0.04%
2 June, 20269.568 0.44%
1 June, 20269.526 -1.28%
29 May, 20269.650 -1.11%
27 May, 20269.758 0.84%
26 May, 20269.677

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 10.153 as on 8 July, 2026.