WhiteOak Capital Consumption Opportunities Fund Regular Growth | WhiteOak Capital Consumption Opportunities Fund NAV Today [9.50], Performance & History

WhiteOak Capital Consumption Opportunities Fund is a Equity mutual fund categorized under Sector, offered by WhiteOak Capital Asset Management Ltd.. Launched on 20 Jan 2026, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

20 Jan 2026

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 87.23 Cr.

Benchmark

Nifty India Consumption Total Return

Expense Ratio

2.36%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 87.23 Cr

Equity

179.78%

Debt

5.58%

Money Market & Cash

4.76%

Other Assets & Liabilities

9.88%

Sector Holdings

Sectors	Weightage
Auto - Cars & Jeeps	11.06%
Personal Care	9.94%
Food Processing & Packaging	9.17%
E-Commerce/E-Retail	8.88%
Telecom Services	7.76%
Gems, Jewellery & Precious Metals	5.55%
Hospitals & Medical Services	4.36%
Real Estate Investment Trusts (REIT)	3.78%
Pharmaceuticals	3.44%
Retail - Departmental Stores	2.90%
Hotels, Resorts & Restaurants	2.66%
Others - Not Mentioned	2.28%
Edible Oils & Solvent Extraction	2.21%
Domestic Appliances	2.10%
Paints/Varnishes	1.93%
Finance - Banks - Private Sector	1.85%
Auto Ancl - Batteries	1.76%
Treasury Bill	1.72%
Net Receivables/(Payables)	1.66%
Services - Others	1.63%
Printing/Publishing/Stationery	1.62%
Chemicals - Speciality	1.49%
Tea & Coffee	1.43%
Watches	1.42%
Retail - Apparel/Accessories	1.41%
Milk & Milk Products	1.33%
Airlines	1.22%
IT Consulting & Software	1.14%
Textiles - Readymade Apparels	0.95%
Footwears	0.81%
Packaging & Containers	0.54%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharti Airtel Limited	7.76%	₹ 6.77	Telecom Services
Mahindra & Mahindra Limited	6.54%	₹ 5.70	Auto - Cars & Jeeps
Eternal Limited	6.03%	₹ 5.26	E-Commerce/E-Retail
Nestle India Limited	5.83%	₹ 5.08	Food Processing & Packaging
Titan Company Limited	5.55%	₹ 4.84	Gems, Jewellery & Precious Metals
Maruti Suzuki India Limited	4.52%	₹ 3.94	Auto - Cars & Jeeps
Nexus Select Trust - REIT	3.78%	₹ 3.30	Real Estate Investment Trusts (REIT)
Hindustan Uever Limited	3.32%	₹ 2.89	Personal Care
Vishal Mega Mart Limited	2.90%	₹ 2.53	Retail - Departmental Stores
Max Healthcare Institute Limited	2.27%	₹ 1.98	Hospitals & Medical Services
Marico Limited	2.21%	₹ 1.93	Edible Oils & Solvent Extraction
Eureka Forbes Ltd	2.10%	₹ 1.83	Domestic Appliances
Krishna Institute Of Medical Sciences Limited	2.09%	₹ 1.82	Hospitals & Medical Services
Gillette India Limited	1.96%	₹ 1.71	Personal Care
Indigo Paints Limited	1.93%	₹ 1.68	Paints/Varnishes
Godrej Consumer Products Limited	1.93%	₹ 1.69	Personal Care
JB Chemicals & Pharmaceuticals Limited	1.91%	₹ 1.67	Pharmaceuticals
ICICI Bank Limited	1.85%	₹ 1.61	Finance - Banks - Private Sector
Ather Energy Limited	1.76%	₹ 1.53	Auto Ancl - Batteries
Orkla India Limited	1.73%	₹ 1.51	Food Processing & Packaging
Net Receivables / (Payables)	1.66%	₹ 1.45	Others
International Gemmological Institute India Ltd	1.63%	₹ 1.42	Services - Others
Doms Industries Limited	1.62%	₹ 1.41	Printing/Publishing/Stationery
Britannia Industries Limited	1.61%	₹ 1.41	Food Processing & Packaging
Leela Palaces Hotels & Resorts Limited	1.57%	₹ 1.37	Hotels, Resorts & Restaurants
Jyothy Labs Limited	1.53%	₹ 1.34	Personal Care
Corona Remedies Limited	1.53%	₹ 1.33	Pharmaceuticals
Pidilite Industries Limited	1.49%	₹ 1.30	Chemicals - Speciality
Meesho Ltd	1.44%	₹ 1.26	E-Commerce/E-Retail
Tata Consumer Products Limited	1.43%	₹ 1.25	Tea & Coffee
TIMEX GROUP INDIA LIMITED	1.42%	₹ 1.24	Watches
Cartrade Tech Limited	1.41%	₹ 1.23	E-Commerce/E-Retail
Vedant Fashions Limited	1.41%	₹ 1.23	Retail - Apparel/Accessories
InterGlobe Aviation Limited	1.22%	₹ 1.06	Airlines
Honasa Consumer Limited	1.20%	₹ 1.05	Personal Care
Clearing Corporation of India Ltd	1.15%	₹ 1	Others
TBO Tek Limited	1.14%	₹ 0.99	IT Consulting & Software
364 Days Tbill (MD 07/05/2026)	1.14%	₹ 0.99	Others - Not Mentioned
Travel Food Services Limited	1.09%	₹ 0.95	Hotels, Resorts & Restaurants
Arvind Fashions Limited	0.95%	₹ 0.83	Textiles - Readymade Apparels
Campus Activewear Limited	0.81%	₹ 0.71	Footwears
Dodla Dairy Limited	0.76%	₹ 0.67	Milk & Milk Products
Heritage Foods Limited	0.57%	₹ 0.50	Milk & Milk Products
91 Days Tbill (MD 22/05/2026)	0.57%	₹ 0.50	Others - Not Mentioned
182 Days Tbill (MD 04/06/2026)	0.57%	₹ 0.50	Others - Not Mentioned
91 Days Tbill (MD 04/06/2026)	0.57%	₹ 0.50	Others
Safari Industries (India) Limited	0.54%	₹ 0.47	Packaging & Containers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-0.49%	7.66%	10.43%	24.38%

Fund Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in consumption and consumption related activities or allied sectors ... Read more

AMC Details

Name

WhiteOak Capital Asset Management Ltd.

Date of Incorporation

03 Jul 2018

CEO

Mr. Aashish P Somaiyaa

CIO

Mr. Ramesh Mantri

Type

Pvt.Sector-Indian

Address

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

https://mf.whiteoakamc.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.87	31.90%	33.07%	20.13%	₹291	2.53%	Very High
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.87	31.90%	33.07%	20.13%	₹291	2.53%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
Aditya Birla Sun Life Business Cycle Fund Diversified Regular	₹13.27	1.30%	31.13%	0.00%	₹1,540	2.17%	Very High
Aditya Birla Sun Life Business Cycle Fund Diversified Regular	₹13.27	1.30%	31.13%	0.00%	₹1,540	2.17%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.99	-1.63%	30.68%	44.84%	₹1,439	2.11%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.99	-1.63%	30.68%	44.84%	₹1,439	2.11%	Very High

Top Funds from WhiteOak Capital Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,479.76	6.41%	22.76%	34.86%	₹586	0.54%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,482.54	6.26%	22.23%	33.14%	₹592	0.19%	Low to Moderate
WhiteOak Capital Liquid Fund Liquid Regular	₹1,472.51	6.15%	21.87%	32.48%	₹592	0.31%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,003.90	0.07%	0.20%	0.30%	₹592	0.19%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,003.90	0.07%	0.20%	0.30%	₹592	0.19%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,423.48	5.85%	20.73%	31.02%	₹586	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,005.04	0.02%	0.18%	0.35%	₹586	0.54%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,005.04	0.02%	0.18%	0.35%	₹586	0.54%	Low to Moderate
WhiteOak Capital Liquid Fund Liquid Regular	₹1,005.12	0.07%	0.12%	0.22%	₹592	0.31%	Low to Moderate
WhiteOak Capital Liquid Fund Liquid Regular	₹1,005.12	0.07%	0.12%	0.22%	₹592	0.31%	Low to Moderate

FAQs

What is the current NAV of WhiteOak Capital Consumption Opportunities Fund Regular Growth?

The current Net Asset Value (NAV) of WhiteOak Capital Consumption Opportunities Fund Regular Growth is ₹9.50 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of WhiteOak Capital Consumption Opportunities Fund Regular Growth?

The Assets Under Management (AUM) of WhiteOak Capital Consumption Opportunities Fund Regular Growth is ₹87.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of WhiteOak Capital Consumption Opportunities Fund Regular Growth?

WhiteOak Capital Consumption Opportunities Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of WhiteOak Capital Consumption Opportunities Fund Regular Growth?

WhiteOak Capital Consumption Opportunities Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for WhiteOak Capital Consumption Opportunities Fund Regular Growth?

The minimum lumpsum investment required for WhiteOak Capital Consumption Opportunities Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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