WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth

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NAV: ₹ 9.508 ↓ -0.24%
[as on 11 June, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth- -0.24% -0.42% -2.06% 5.11%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns------- -9.99% 8.32% -0.77%

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 Regular Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 20269.508 -0.24%
10 June, 20269.531 -0.15%
9 June, 20269.545 0.48%
8 June, 20269.499 -0.79%
5 June, 20269.575 0.28%
4 June, 20269.548 0.26%
3 June, 20269.523 0.04%
2 June, 20269.519 0.43%
1 June, 20269.478 -1.3%
29 May, 20269.603 -1.11%
27 May, 20269.711 0.83%
26 May, 20269.631 0.06%
25 May, 20269.625 0.63%
22 May, 20269.565 0.21%
21 May, 20269.545 0.08%
20 May, 20269.537 0.08%
19 May, 20269.529 0.23%
18 May, 20269.507 -0.63%
15 May, 20269.567 -0.31%
14 May, 20269.597 0.76%
13 May, 20269.525 0.28%
12 May, 20269.498 -2.16%
11 May, 20269.708 -1.17%
8 May, 20269.823 0.53%
7 May, 20269.771 0.32%
6 May, 20269.740 1.16%
5 May, 20269.628 0.08%
4 May, 20269.620 0.71%
30 April, 20269.552 -0.84%
29 April, 20269.633

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 9.508 as on 11 June, 2026.