WhiteOak Capital Mutual Fund
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WhiteOak Capital Consumption Opportunities Fund - Direct Plan - Growth Option

WhiteOak Capital Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

10.35

1D

-0.16%

1Y

-

Key stats

Expense ratio
1.10%
AUM
₹131.30 Cr
Launched
10/02/2026
Fund manager
Piyush Baranwal; Ramesh Mantri; Trupti Agrawal; Dheeresh Pathak; Ashish Agrawal
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

WhiteOak Capital Consumption Opportunities Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

10.6610.3513/08/202611/09/2026
1W-0.92%
1M-1.97%
3M+6.78%
6M+17.60%
MAX+3.42%

Top holdings

60 disclosed
  • 1.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    7.55%
  • 2.

    Nestle India Ltd

    Consumer Defensive

    7.38%
  • 3.

    Bharti Airtel Ltd

    Communication Services

    7.21%
  • 4.

    Eternal Ltd

    Consumer Cyclical

    6.50%
  • 5.

    Cash Offset For Derivatives

    6.35%
  • 6.

    Clearing Corporation Of India Ltd

    5.43%
  • 7.

    Titan Co Ltd

    Consumer Cyclical

    5.33%
  • 8.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    3.88%
  • 9.

    Nexus Select Trust Reits

    Real Estate

    2.99%
  • 10.

    Marico Ltd

    Consumer Defensive

    2.96%
  • 11.

    Timex Group India Ltd

    Consumer Cyclical

    2.67%
  • 12.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    2.51%
  • 13.

    Indigo Paints Ltd Ordinary Shares

    Basic Materials

    2.45%
  • 14.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    2.45%
  • 15.

    Leela Palaces Hotels and Resorts Ltd

    Consumer Cyclical

    2.25%
  • 16.

    Ather Energy Ltd

    Consumer Cyclical

    1.95%
  • 17.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.90%
  • 18.

    Honasa Consumer Ltd

    Consumer Defensive

    1.85%
  • 19.

    Hindustan Unilever Ltd

    Consumer Defensive

    1.68%
  • 20.

    DOMS Industries Ltd

    Industrials

    1.66%
  • 21.

    Bank Nifty Index

    1.57%
  • 22.

    Corona Remedies Ltd

    Healthcare

    1.56%
  • 23.

    ICICI Bank Ltd

    Financial Services

    1.55%
  • 24.

    CarTrade Tech Ltd

    Consumer Cyclical

    1.54%
  • 25.

    Tata Consumer Products Ltd

    Consumer Defensive

    1.51%
  • 26.

    Gillette India Ltd

    Consumer Defensive

    1.48%
  • 27.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    1.45%
  • 28.

    Safari Industries (India) Ltd

    Consumer Cyclical

    1.42%
  • 29.

    Kansai Nerolac Paints Ltd

    Basic Materials

    1.38%
  • 30.

    International Gemological Institute Ltd

    Basic Materials

    1.35%
  • 31.

    TBO Tek Ltd

    Consumer Cyclical

    1.33%
  • 32.

    Pidilite Industries Ltd

    Basic Materials

    1.24%
  • 33.

    Lenskart Solutions Ltd

    Healthcare

    1.18%
  • 34.

    Hindustan Unilever Limited

    1.11%
  • 35.

    Vedant Fashions Ltd

    Consumer Cyclical

    1.10%
  • 36.

    Orkla India Ltd

    Consumer Defensive

    1.10%
  • 37.

    Nestle India Limited

    1.09%
  • 38.

    Eureka Forbes Ltd

    Consumer Cyclical

    1.09%
  • 39.

    Procter & Gamble Hygiene and Health Care Ltd

    Consumer Defensive

    1.02%
  • 40.

    Tata Consumer Products Limited

    0.96%
  • 41.

    Arvind Fashions Ltd

    Consumer Cyclical

    0.94%
  • 42.

    Manorama Industries Ltd

    Consumer Defensive

    0.83%
  • 43.

    Meesho Ltd

    Consumer Cyclical

    0.80%
  • 44.

    Berger Paints India Ltd

    Basic Materials

    0.79%
  • 45.

    Godrej Consumer Products Ltd

    Consumer Defensive

    0.77%
  • 46.

    India (Republic of)

    0.76%
  • 47.

    India (Republic of)

    0.76%
  • 48.

    Travel Food Services Ltd

    Consumer Cyclical

    0.75%
  • 49.

    Varun Beverages Ltd

    Consumer Defensive

    0.65%
  • 50.

    Dodla Dairy Ltd

    Consumer Defensive

    0.54%
  • 51.

    India (Republic of)

    0.53%
  • 52.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    0.48%
  • 53.

    Eternal Limited

    0.28%
  • 54.

    Mahindra & Mahindra Limited

    0.26%
  • 55.

    India (Republic of)

    0.23%
  • 56.

    Maruti Suzuki India Limited

    0.21%
  • 57.

    Bharti Airtel Limited

    0.21%
  • 58.

    Net Receivables / (Payables)

    0.07%
  • 59.

    Campus Activewear Ltd

    -
  • 60.

    India (Republic of)

    -

Sector allocation

  • Consumer Cyclical42.10%
  • Consumer Defensive21.76%
  • Unclassified19.81%
  • Healthcare8.54%
  • Basic Materials7.22%
  • Communication Services7.21%
  • Real Estate2.99%
  • Industrials1.66%
  • Financial Services1.55%

Comparable peers

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+21.41%
    3Y+24.25%
    -

  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+16.47%
    3Y+24.12%
    -

  • LIC MF Infrastructure Growth Direct Plan

    LIC MF Infrastructure (G) · ₹1.17 K Cr AUM

    1Y+12.15%
    3Y+23.06%
    -

  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹2.12 K Cr AUM

    1Y+9.75%
    3Y+24.94%
    -

  • Whiteoak Capital Consumption Opportunities Growth Direct Plan

    Whiteoak Capital Consumption Opportunities (G) · ₹131.30 Cr AUM

    1Y0.00%
    3Y0.00%
    -

Investment 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.

Scheme details

Scheme code
154161
Fund house
WhiteOak Capital Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF03VN01AD3
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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