Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Whiteoak Capital Consumption Opportunities Fund
Whiteoak Capital Asset Management Limited₹10.517
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.17% | — | — |
| 3 year | +5.17% | — | — |
| 5 year | +5.17% | — | — |
All Thematic Consumption funds · Whiteoak Capital Asset Management Limited
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
57 holdings · portfolio as on 30 May 2026
- 7.56%Bharti Airtel LtdCommunication Services
- 7.2%Nestle India LtdConsumer Defensive
- 6.44%Mahindra & Mahindra LtdConsumer Cyclical
- 5.31%Eternal LtdConsumer Cyclical
- 4.69%Titan Co LtdConsumer Cyclical
- 3.57%Maruti Suzuki India LtdConsumer Cyclical
- 3.43%Nexus Select Trust ReitsReal Estate
- 3.14%Tata Consumer Products LtdConsumer Defensive
- 3.04%Clearing Corporation of India Ltd
- 2.75%Vishal Mega Mart LtdConsumer Cyclical
Concentration
Who manages this fund
4 fund managers
- PBPiyush Baranwal11.4 years in the industryRuns 25 schemes
- TATrupti Agrawal3.5 years in the industryRuns 17 schemes
- AAAshish Agrawal1.5 years in the industryRuns 18 schemes
- RMRamesh Mantri3.9 years in the industryRuns 18 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Whiteoak Capital Consumption Opportunities Fund NAV today?
- The latest NAV of Whiteoak Capital Consumption Opportunities Fund is ₹10.517 as on 18 Aug 2026.
How has Whiteoak Capital Consumption Opportunities Fund performed vs its category?
- 1-year return +5.17%. Past performance does not guarantee future returns.
What are the returns of Whiteoak Capital Consumption Opportunities Fund?
- Trailing returns from published NAVs: 1 year +5.17%, 3 year +5.17% a year, 5 year +5.17% a year, since our first NAV +5.17% a year. Past performance does not guarantee future returns.
How would a SIP in Whiteoak Capital Consumption Opportunities Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.17%. It is not a forecast.
What is the expense ratio and fund size of Whiteoak Capital Consumption Opportunities Fund?
- For Whiteoak Capital Consumption Opportunities Fund, the expense ratio is 0.72% and fund size (AUM) is ₹106.32 Cr.
What is the ISIN of Whiteoak Capital Consumption Opportunities Fund?
- The ISIN for Whiteoak Capital Consumption Opportunities Fund is INF03VN01AD3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.