Markets / Mutual funds / Sectoral / Thematic

WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

WhiteOak Capital Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · GrowthRisk: Very High

NAV · 5 Nov 2026

₹10.3840 ▲ 1.93%

WhiteOak Capital Mutual Fund

Fund size₹133 crJuly - September 2026

1-month range₹9.53 – 10.38

1 year–

Expense ratio2.74%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty India Consumption Total Return Index (TRI)

Launched10 Feb 2026

Fund houseWhiteOak Capital Mutual Fund

Fund managersFM1 - Mr. Ramesh MantriFM2- Mr. Piyush BaranwalFM3 - Ms. Trupti AgrawalFM4 - Mr. Dheeresh PathakFM5 - Mr. Ashish Agrawal

NAV history

Returns

1 week

+6.00%avg 4.4%

1 month

+4.19%avg 2.1%

3 months

-1.20%avg -2.3%

6 months

+6.27%avg 2.6%

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026		-4.0	-10.0	+10.4	+0.5	+3.8	+3.9	+1.7	-5.8	-1.6	+6.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility15.3%yearly, from daily NAVs

Worst fall-13.81%11 Feb 2026 → 23 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 11 Feb 2026).

Where it can invest (limits from the scheme document)

d in consumption and consumption related activities or allied sectors and/or are expected to benefit from the domestic consumption led demand

80–100%

Equity & Equity related Instruments of companies other than above

0–20%

Units issued by InvITs

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹133 cr across all plans · this plan ₹126 cr
Fund house	WhiteOak Capital Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.08% · Regular 2.74% (5 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	154162
ISIN	INF03VN01AE1
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.5100	–

Top Sectoral / Thematic funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+47.19%	+43.51%
HDFC Defence Fund	+17.69%	+34.19%
HDFC Pharma and Healthcare Fund	+24.81%	+29.79%
SBI HEALTHCARE OPPORTUNITIES FUND	+19.79%	+24.25%
HDFC Transportation and Logistics Fund	+7.84%	+24.00%
UTI - Healthcare Fund	+16.17%	+23.25%
Mirae Asset Healthcare Fund	+20.29%	+22.85%
ICICI Prudential Healthcare Fund	+6.76%	+21.76%
WhiteOak Capital Consumption Opportunities Fund	–	–

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Information only, not investment advice.

What is the NAV of WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth today?

₹10.3840 as of 5 Nov 2026, from AMFI's official NAV data.

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

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.