
WhiteOak Capital Consumption Opportunities Fund Direct Growth
WhiteOak Capital Consumption Opportunities Fund Direct Growth
as on 06 Nov 2026
WhiteOak Capital Consumption Opportunities Fund Direct Growth is a Equity mutual fund scheme launched on 10 Feb 2026. The current NAV stands at ₹10.6350 as of 06 Nov 2026. From the funds total AUM, its top holdings include Bharti Airtel at 7.56%, Nestle at 7.20%, Mahindra & Mahindra at 6.44%, Cash Offset For Derivatives at 5.62%, Eternal at 5.31%
Scheme Overview
- Inception Date : 10 Feb 2026
- AUM : ₹134.65 Cr
- Expense Ratio : 1.10%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 3.08 L
8.76%
Total Investment
₹ 3,00,000
Returns
₹ 7,759 (8.76%)
Maturity Value
₹ 3,07,759
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 134.65 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹134.65 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Consumer Cyclical | 39.23% | ||
| Consumer Defensive | 23.81% | ||
| Healthcare | 9.24% | ||
| Communication Services | 7.56% | ||
| Basic Materials | 6.31% | ||
| Other | 5.77% | ||
| Real Estate | 3.43% | ||
| Financial Services | 2.70% | ||
| Industrials | 1.95% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() B Bharti Airtel | 7.56% | |
![]() N Nestle | 7.20% | |
![]() M Mahindra & Mahindra | 6.44% | |
![]() C Cash Offset For Derivatives | 5.62% | |
![]() E Eternal | 5.31% | |
![]() T Titan | 4.69% | |
![]() M Maruti Suzuki | 3.57% | |
![]() N Nexus Select Trust REIT | 3.43% | |
![]() T Tata Consumer Products | 3.14% | |
![]() C Clearing Corporation Of India Ltd | 3.04% | |
![]() V Vishal Mega Mart | 2.75% | |
![]() T Timex Group | 2.52% | |
![]() G Gillette | 2.36% | |
![]() K Krishna Institute of Medical Sciences | 2.21% | |
![]() L Lenskart Solutions | 2.07% | |
![]() M Mamaearth | 2.07% | |
![]() L Leela Palaces Hotels & Resorts | 2.06% | |
![]() M Marico | 2.02% | |
![]() K Kansai Nerolac Paints | 1.89% | |
![]() M Max Healthcare Institute | 1.87% | |
![]() A Ather Energy | 1.84% | |
![]() J J B Chemicals and Pharmaceuticals | 1.65% | |
![]() I ICICI Bank | 1.58% | |
![]() I International Gemological Institute | 1.56% | |
![]() O Orkla | 1.49% | |
![]() C Corona Remedies | 1.45% | |
![]() I Indigo Paints | 1.45% | |
![]() P P&G Hygiene and Health Care | 1.41% | |
![]() P Pidilite Industries | 1.41% | |
![]() B Bank Nifty Index | 1.39% | |
![]() V Vedant Fashions | 1.34% | |
![]() E Eureka Forbes | 1.32% | |
![]() T TBO Tek | 1.32% | |
![]() T Tata Consumer Products Limited | 1.30% | |
![]() D DOMS Industries | 1.26% | |
![]() C CarTrade Tech | 1.22% | |
![]() A Arvind Fashions | 1.19% | |
![]() O OnEMI Technology Solutions | 1.12% | |
![]() C Campus Activewear | 1.07% | |
![]() V Varun Beverages | 1.02% | |
![]() M Meesho | 0.99% | |
![]() H Hindustan Unilever | 0.98% | |
![]() G GOI TBILL 91D-30/07/26 | 0.93% | |
![]() G GOI TBILL 91D-13/08/26 | 0.93% | |
![]() G GOI TBILL 91D-20/08/26 | 0.93% | |
![]() G Godrej Consumer Products | 0.91% | |
![]() T Travel Food Services | 0.87% | |
![]() S Safari Industries | 0.71% | |
![]() D Dodla Dairy | 0.70% | |
![]() I Interglobe Aviation | 0.68% | |
![]() N Nestle India Limited | 0.54% | |
![]() H Heritage Foods | 0.51% | |
![]() T Tbill | 0.47% | |
![]() I India (Republic of) | 0.47% | |
![]() H Hindustan Unilever Limited | 0.30% | |
![]() M Mahindra & Mahindra Limited | 0.29% | |
![]() E Eternal Limited | 0.29% | |
![]() M Maruti Suzuki India Limited | 0.25% | |
![]() B Bharti Airtel Limited | 0.25% | |
![]() N Net Receivables / (Payables) | 0.02% | |
![]() B Britannia Industries | 0.00% | |
![]() T Tbill | 0.00% | |
![]() T Tbill | 0.00% | |
![]() J Jyothy Laboratories | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 10.6580
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 134.65
Expense Ratio
1.10%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 8.6420
Inception Date
10 Feb 2026
Fund Age
0 Yrs
Benchmark
Nifty India Consumption TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Piyush Baranwal | Bachelor of Engineering, PGDBM, CFA(USA) |
| Ashish Agarwal | PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce. from University of Lucknow. |
| Ramesh Mantri | MBA, CFA and CA |
| Trupti Agrawal | B.Com, CA |
| Dheeresh Pathak | B.Com, CA |
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 and/or are expected to benefit from the domestic consumption led demand. There is no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
WhiteOak Capital Mutual Fund
No. of Schemes
23
Total AUM
₹ 46,882.82 Cr
Contact Details
Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Contact Details
Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
FAQs
When was WhiteOak Capital Consumption Opportunities Fund launched?
What is the current NAV of WhiteOak Capital Consumption Opportunities Fund?
What is the AUM of WhiteOak Capital Consumption Opportunities Fund?
What is the rate of return of WhiteOak Capital Consumption Opportunities Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of WhiteOak Capital Consumption Opportunities Fund?
What is exit load of WhiteOak Capital Consumption Opportunities Fund?
What is the portfolio of WhiteOak Capital Consumption Opportunities Fund?
- Bharti Airtel: 7.56%
- Nestle: 7.20%
- Mahindra & Mahindra: 6.44%
- Eternal: 5.31%
- Titan: 4.69%
Top 3 sectoral holdings include:
- Consumer Cyclical: 39.23%
- Consumer Defensive: 23.81%
- Others: 17.02%
How risky is investing in WhiteOak Capital Consumption Opportunities Fund?
Who is the fund manager WhiteOak Capital Consumption Opportunities Fund?
What is the minimum investment required in WhiteOak Capital Consumption Opportunities Fund?
How to invest in WhiteOak Capital Consumption Opportunities Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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