WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth

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  • Sectoral/Thematic Funds
NAV: ₹ 10.181 ↑ 0.84%
[as on 2 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 Regular Plan Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth- 0.84% 2.73% 6.95% 15.42%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------ -9.99% 8.32% -0.77% 5.18%

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

DateNAV% change
2 July, 202610.181 0.84%
1 July, 202610.096 1.27%
30 June, 20269.969 0.82%
29 June, 20269.888 -0.22%
25 June, 20269.910 0.65%
24 June, 20269.846 -0.17%
23 June, 20269.863 -0.42%
22 June, 20269.905 -0.27%
19 June, 20269.932 0.87%
18 June, 20269.846 0.06%
17 June, 20269.840 0.6%
16 June, 20269.781 0.27%
15 June, 20269.755 1.19%
12 June, 20269.640 1.39%
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

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 10.181 as on 2 July, 2026.