WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.778 ↑ 1.17%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth- 1.17% 1.15% 9.57%------
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-------- -9.87% 8.47%

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 LimitedINE16NZ01023Food 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 LimitedINE02ZQ01018Pharmaceuticals & Biotechnology1.53%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.49%
Meesho LtdINE0VDM01015Retailing1.44%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.43%
TIMEX GROUP INDIA LIMITEDINE064A01026Consumer 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
6 May, 20269.778 1.17%
5 May, 20269.665 0.09%
4 May, 20269.656 0.72%
30 April, 20269.587 -0.83%
29 April, 20269.667 0.52%
28 April, 20269.617 -0.39%
27 April, 20269.655 0.89%
24 April, 20269.570 -0.8%
23 April, 20269.647 -0.47%
22 April, 20269.693 0.13%
21 April, 20269.680 1.4%
20 April, 20269.546 0.17%
17 April, 20269.530 1.16%
16 April, 20269.421 -0.01%
15 April, 20269.422 1.55%
13 April, 20269.278 -0.82%
10 April, 20269.355 1.57%
9 April, 20269.210 -0.4%
8 April, 20269.247 3.41%
7 April, 20268.942 0.2%
6 April, 20268.924 0.93%
2 April, 20268.842 0.05%
1 April, 20268.838 1.94%
31 March, 20268.670 -0.01%
30 March, 20268.671 -1.77%
27 March, 20268.827 -1.87%
25 March, 20268.995 2%
24 March, 20268.819 2.05%
23 March, 20268.642 -2.9%
20 March, 20268.900

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 9.778 as on 6 May, 2026.