WhiteOak Capital Consumption Opportunities Fund - Direct Plan

Equity Sectoral Thematic Direct Growth
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 16 Jul 2026

10.21

1 Day NAV Change

-0.37%

Risk Level

Very High Risk

Rating

-

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
20 Jan 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 113.47 Cr.
Benchmark
Nifty India Consumption Total Return
Expense Ratio
1.13%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 113.47 Cr

Equity
449.77%
Debt
14.36%
Money Market & Cash
14.83%
Other Assets & Liabilities
21.25%

Sector Holdings

Sectors Weightage
Auto - Cars & Jeeps 10.63%
E-Commerce/E-Retail 8.53%
Food Processing & Packaging 8.30%
Personal Care 7.95%
Telecom Services 7.36%
Gems, Jewellery & Precious Metals 4.85%
Hospitals & Medical Services 4.27%
Paints/Varnishes 4.02%
Treps/Reverse Repo 3.69%
Pharmaceuticals 3.63%
Real Estate Investment Trusts (REIT) 3.38%
Hotels, Resorts & Restaurants 3.10%
Watches 2.78%
Treasury Bill 2.64%
Retail - Departmental Stores 2.49%
Lenses/Optical Care 2.23%
Auto Ancl - Batteries 2.04%
Edible Oils & Solvent Extraction 1.93%
Tea & Coffee 1.73%
Finance - Banks - Private Sector 1.72%
Printing/Publishing/Stationery 1.49%
IT Consulting & Software 1.43%
Chemicals - Speciality 1.42%
Services - Others 1.40%
Domestic Appliances 1.29%
Retail - Apparel/Accessories 1.26%
Textiles - Readymade Apparels 1.14%
Net Receivables/(Payables) 0.98%
Footwears 0.93%
Packaging & Containers 0.71%
Milk & Milk Products 0.68%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Bharti Airtel Limited 7.36% ₹ 8.35 Telecom Services
Mahindra & Mahindra Limited 7.03% ₹ 7.98 Auto - Cars & Jeeps
Nestle India Limited 6.90% ₹ 7.83 Food Processing & Packaging
Eternal Limited 5.26% ₹ 5.97 E-Commerce/E-Retail
Titan Company Limited 4.85% ₹ 5.51 Gems, Jewellery & Precious Metals
Clearing Corporation of India Ltd 3.69% ₹ 4.19 Others
Maruti Suzuki India Limited 3.60% ₹ 4.08 Auto - Cars & Jeeps
Nexus Select Trust - REIT 3.38% ₹ 3.84 Real Estate Investment Trusts (REIT)
TIMEX GROUP INDIA LIMITED 2.78% ₹ 3.15 Watches
Vishal Mega Mart Limited 2.49% ₹ 2.83 Retail - Departmental Stores
Lenskart Solutions Limited 2.23% ₹ 2.53 Lenses/Optical Care
Krishna Institute Of Medical Sciences Limited 2.22% ₹ 2.52 Hospitals & Medical Services
Leela Palaces Hotels & Resorts Limited 2.22% ₹ 2.52 Hotels, Resorts & Restaurants
Honasa Consumer Limited 2.18% ₹ 2.47 Personal Care
Max Healthcare Institute Limited 2.05% ₹ 2.32 Hospitals & Medical Services
Ather Energy Limited 2.04% ₹ 2.32 Auto Ancl - Batteries
Hindustan Uever Limited 1.96% ₹ 2.23 Personal Care
JB Chemicals & Pharmaceuticals Limited 1.93% ₹ 2.19 Pharmaceuticals
Marico Limited 1.93% ₹ 2.19 Edible Oils & Solvent Extraction
Cartrade Tech Limited 1.77% ₹ 2.01 E-Commerce/E-Retail
Tata Consumer Products Limited 1.73% ₹ 1.97 Tea & Coffee
Gillette India Limited 1.72% ₹ 1.95 Personal Care
ICICI Bank Limited 1.72% ₹ 1.96 Finance - Banks - Private Sector
Corona Remedies Limited 1.70% ₹ 1.92 Pharmaceuticals
Kansai Nerolac Paints Limited 1.66% ₹ 1.88 Paints/Varnishes
Indigo Paints Limited 1.63% ₹ 1.86 Paints/Varnishes
Doms Industries Limited 1.49% ₹ 1.69 Printing/Publishing/Stationery
TBO Tek Limited 1.43% ₹ 1.63 IT Consulting & Software
Pidilite Industries Limited 1.42% ₹ 1.61 Chemicals - Speciality
International Gemological Institute Limited 1.40% ₹ 1.59 Services - Others
Orkla India Limited 1.40% ₹ 1.59 Food Processing & Packaging
Eureka Forbes Ltd 1.29% ₹ 1.46 Domestic Appliances
Vedant Fashions Limited 1.26% ₹ 1.43 Retail - Apparel/Accessories
Procter & Gamble Hygiene and Health Care Limited 1.25% ₹ 1.41 Personal Care
Arvind Fashions Limited 1.14% ₹ 1.30 Textiles - Readymade Apparels
Meesho Ltd 0.98% ₹ 1.11 E-Commerce/E-Retail
Net Receivables / (Payables) 0.98% ₹ 1.11 Others
Campus Activewear Limited 0.93% ₹ 1.06 Footwears
Travel Food Services Limited 0.88% ₹ 1 Hotels, Resorts & Restaurants
91 Days Tbill (MD 30/07/2026) 0.88% ₹ 1 Others
91 Days Tbill (MD 13/08/2026) 0.88% ₹ 0.99 Others
91 Days Tbill (MD 20/08/2026) 0.88% ₹ 0.99 Others
Godrej Consumer Products Limited 0.84% ₹ 0.95 Personal Care
Berger Paints (I) Limited 0.73% ₹ 0.83 Paints/Varnishes
Safari Industries (India) Limited 0.71% ₹ 0.81 Packaging & Containers
Dodla Dairy Limited 0.68% ₹ 0.77 Milk & Milk Products
FSN E-Commerce Ventures Limited 0.52% ₹ 0.59 E-Commerce/E-Retail

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 3.38% 4.52% 6.23% 22.69%

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

Top Funds from Equity - Sectoral/Thematic

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
150.72% 264.87% 0.00% ₹1,192 1.30%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
150.72% 264.87% 0.00% ₹1,192 1.30%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
150.72% 264.87% 0.00% ₹1,192 1.30%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
147.32% 250.04% 0.00% ₹1,192 2.60%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
147.32% 250.04% 0.00% ₹1,192 2.60%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
147.32% 250.04% 0.00% ₹1,192 2.60%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
17.92% 180.60% 0.00% ₹10,529 0.87%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
17.92% 180.60% 0.00% ₹10,529 0.87%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
17.92% 180.60% 0.00% ₹10,529 0.87%
Very High
HDFC Defence Fund
Sector Regular
16.75% 171.42% 0.00% ₹10,529 1.80%
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 Mid Cap Fund - Direct Plan
Diversified Direct
13.69% 93.52% 0.00% ₹6,171 0.99%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
13.69% 93.52% 0.00% ₹6,171 0.99%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
13.69% 93.52% 0.00% ₹6,171 0.99%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
12.20% 85.15% 0.00% ₹6,171 2.26%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
12.20% 85.15% 0.00% ₹6,171 2.26%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
12.20% 85.15% 0.00% ₹6,171 2.26%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
2.37% 63.97% 0.00% ₹474 0.90%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
2.37% 63.97% 0.00% ₹474 0.90%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
2.37% 63.97% 0.00% ₹474 0.90%
Very High
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
13.07% 58.86% 0.00% ₹7,763 0.67%
High

FAQs

What is the current NAV of WhiteOak Capital Consumption Opportunities Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of WhiteOak Capital Consumption Opportunities Fund - Direct Plan Growth is ₹10.21 as of 16 Jul 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 - Direct Plan Growth?

The Assets Under Management (AUM) of WhiteOak Capital Consumption Opportunities Fund - Direct Plan Growth is ₹113.47 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 - Direct Plan Growth?

WhiteOak Capital Consumption Opportunities Fund - Direct Plan 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 - Direct Plan Growth?

WhiteOak Capital Consumption Opportunities Fund - Direct Plan 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 - Direct Plan Growth?

The minimum lumpsum investment required for WhiteOak Capital Consumption Opportunities Fund - Direct Plan 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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