WhiteOak Capital Consumption Opportunities Fund
NAV
₹10.62
as of 21 Aug 2026
WhiteOak Capital Consumption Opportunities Fund is an open-ended Sectoral/ Thematic scheme from WhiteOak Capital Mutual Fund managing ₹114 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹10.62 as of 21 Aug 2026. The expense ratio is 0.71% a year. Managed by Piyush Baranwal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.71% / yr
- as of 30 Jun 2026
- Fund size
- ₹114 crore
- as of 30 Jun 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 10 Feb 2026
- ISIN
- INF03VN01AD3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Consumption TR INR
WhiteOak Capital Consumption Opportunities Fund
₹106
+6% on ₹100
Sectoral/ Thematic average
₹102
+2% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 10.21% | – | – |
| 6 months | 7.98% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.6% below peak
Where the money actually is
Equity
97.8%
Cash
2.1%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
57 positions · top 10 = 45.9%
Market-cap mix
Large 43.5%Mid 12.2%Small 37.8%Other 6.4%
as of 30 Jun 2026
Holdings by sector
Consumer Cyclical(6 in top 10)41.2%
- Mahindra & Mahindra Ltd7.03%
- Eternal Ltd5.26%
- Titan Co Ltd4.85%
- Maruti Suzuki India Ltd3.60%
- Timex Group India Ltd2.78%
- Vishal Mega Mart Ltd2.49%
Consumer Defensive(1 in top 10)21.4%
- Nestle India Ltd6.90%
- Healthcare10.1%
Communication Services(1 in top 10)7.4%
- Bharti Airtel Ltd7.36%
- Basic Materials6.8%
Real Estate(1 in top 10)3.4%
- Nexus Select Trust Reits3.38%
- Financial Services1.7%
- Industrials1.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026.
Other top holdings
- Clearing Corporation Of India Ltd3.69%
The businesses it owns
- P/E (trailing)
- 42.2
- P/B
- 6.4
- Dividend yield
- 0.8%
- Net margin
- 11.6%
- Earnings growth
- 23.0%
- Avg market cap
- ₹82,698 crore
Money in, money out
- Net flow, 3 months
- +₹13 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of WhiteOak Capital Consumption Opportunities Fund?
- ₹10.62 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of WhiteOak Capital Consumption Opportunities Fund?
- 0.71% a year for the Direct plan, as of 30 Jun 2026.
- How large is WhiteOak Capital Consumption Opportunities Fund?
- ₹114 crore under management as of 30 Jun 2026, in the Sectoral/ Thematic category.
- How risky is WhiteOak Capital Consumption Opportunities Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages WhiteOak Capital Consumption Opportunities Fund?
- Piyush Baranwal, managing this fund for 0.5 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- WhiteOak Capital Special Opportunities Fund₹1,721 crore
- WhiteOak Capital Pharma and Healthcare Fund₹741 crore
- Nippon India Quant Fund₹117 crore
- ITI Business Cycle Fund₹115 crore
- PGIM India Healthcare Fund₹112 crore
- LIC MF Healthcare Fund₹98 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Consumption TR INR) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.