WhiteOak Capital Consumption Opportunities Fund Direct Growth

Fund Overview

Fund Size

₹135 Cr

Expense Ratio

1.10%

ISIN

INF03VN01AD3

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

10 Feb 2026

About this fund

WhiteOak Capital Consumption Opportunities Fund Direct Growth is a Equity - Consumption mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 8 months and 14 days, having been launched on 10-Feb-26.
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹9.63, Assets Under Management (AUM) of 134.65 Crores, and an expense ratio of 1.1%.

WhiteOak Capital Consumption Opportunities Fund Direct Growth has given a CAGR return of -3.65% since inception.
The fund's asset allocation comprises around 98.98% in equities, 0.00% in debts, and 1.02% in cash & cash equivalents.
You can start investing in WhiteOak Capital Consumption Opportunities Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-3.65%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹133.28 Cr	98.98%
Others	₹1.37 Cr	1.02%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bharti Airtel Ltd	Equity	₹10.45 Cr	7.76%
Nestle India Ltd	Equity	₹10.23 Cr	7.60%
Eternal Ltd	Equity	₹10.13 Cr	7.52%
Mahindra & Mahindra Ltd	Equity	₹8.61 Cr	6.40%
Cash Offset For Derivatives	Cash - General Offset	₹-8.16 Cr	6.06%
Titan Co Ltd	Equity	₹6.59 Cr	4.89%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹6.08 Cr	4.51%
Timex Group India Ltd	Equity	₹4.74 Cr	3.52%
Maruti Suzuki India Ltd	Equity	₹4.53 Cr	3.36%
Nexus Select Trust Reits	Equity - REIT	₹3.93 Cr	2.92%
Marico Ltd	Equity	₹3.83 Cr	2.84%
Indigo Paints Ltd Ordinary Shares	Equity	₹3.16 Cr	2.35%
Vishal Mega Mart Ltd	Equity	₹3.11 Cr	2.31%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹3.02 Cr	2.25%
Ather Energy Limited	Equity - Future	₹2.84 Cr	2.11%
Lenskart Solutions Ltd	Equity	₹2.81 Cr	2.09%
Tata Consumer Products Ltd	Equity	₹2.35 Cr	1.74%
Torrent Pharmaceuticals Ltd	Equity	₹2.33 Cr	1.73%
Honasa Consumer Ltd	Equity	₹2.33 Cr	1.73%
Gillette India Ltd	Equity	₹2.32 Cr	1.73%
Leela Palaces Hotels and Resorts Ltd	Equity	₹2.24 Cr	1.66%
CarTrade Tech Ltd	Equity	₹2.16 Cr	1.60%
Pidilite Industries Ltd	Equity	₹2.09 Cr	1.55%
Corona Remedies Ltd	Equity	₹2.05 Cr	1.52%
DOMS Industries Ltd	Equity	₹2.03 Cr	1.51%
Bank Nifty Index	Equity - Future	₹1.98 Cr	1.47%
Hindustan Unilever Ltd	Equity	₹1.98 Cr	1.47%
TBO Tek Ltd	Equity	₹1.92 Cr	1.42%
ICICI Bank Ltd	Equity	₹1.88 Cr	1.40%
Vedant Fashions Ltd	Equity	₹1.87 Cr	1.39%
International Gemological Institute Ltd	Equity	₹1.78 Cr	1.32%
SS Retail Ltd	Equity	₹1.77 Cr	1.31%
Krishna Institute of Medical Sciences Ltd	Equity	₹1.77 Cr	1.31%
Orkla India Ltd	Equity	₹1.74 Cr	1.29%
Safari Industries (India) Ltd	Equity	₹1.71 Cr	1.27%
Kansai Nerolac Paints Ltd	Equity	₹1.64 Cr	1.22%
Eureka Forbes Ltd	Equity	₹1.4 Cr	1.04%
Meesho Ltd	Equity	₹1.31 Cr	0.98%
Hindustan Unilever Limited	Equity - Future	₹1.3 Cr	0.96%
FSN E-Commerce Ventures Ltd	Equity	₹1.28 Cr	0.95%
Manorama Industries Ltd	Equity	₹1.26 Cr	0.94%
Bluestone Jewellery And Lifestyle Ltd	Equity	₹1.26 Cr	0.93%
Tata Consumer Products Limited	Equity - Future	₹1.11 Cr	0.82%
Arvind Fashions Ltd	Equity	₹1.07 Cr	0.79%
Procter & Gamble Hygiene and Health Care Ltd	Equity	₹1.06 Cr	0.79%
Berger Paints India Ltd	Equity	₹0.91 Cr	0.67%
Travel Food Services Ltd	Equity	₹0.91 Cr	0.67%
Varun Beverages Ltd	Equity	₹0.83 Cr	0.61%
India (Republic of)	Bond - Short-term Government Bills	₹0.8 Cr	0.59%
India (Republic of)	Bond - Short-term Government Bills	₹0.8 Cr	0.59%
Dodla Dairy Ltd	Equity	₹0.7 Cr	0.52%
India (Republic of)	Bond - Short-term Government Bills	₹0.7 Cr	0.52%
India (Republic of)	Bond - Short-term Government Bills	₹0.7 Cr	0.52%
Eternal Limited	Equity - Future	₹0.39 Cr	0.29%
India (Republic of)	Bond - Short-term Government Bills	₹0.3 Cr	0.22%
Mahindra & Mahindra Limited	Equity - Future	₹0.3 Cr	0.22%
Bharti Airtel Limited	Equity - Future	₹0.25 Cr	0.19%
12/11/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹0.2 Cr	0.15%
Ather Energy Ltd	Equity	₹0.06 Cr	0.05%
Net Receivables / (Payables)	Cash	₹-0.03 Cr	0.02%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹56.65 Cr	42.07%
Consumer Defensive	₹28.62 Cr	21.26%
Healthcare	₹11.98 Cr	8.90%
Communication Services	₹10.45 Cr	7.76%
Basic Materials	₹9.57 Cr	7.11%
Industrials	₹2.03 Cr	1.51%
Financial Services	₹1.88 Cr	1.40%

Risk & Performance Ratios

Fund Managers

Piyush Baranwal

Since February 2026

Ramesh Mantri

Since February 2026

Trupti Agrawal

Since February 2026

Dheeresh Pathak

Since February 2026

Ashish Agrawal

Since February 2026

Additional Scheme Detailsas of 30th September 2026

ISIN

INF03VN01AD3

Expense Ratio

1.10%

Exit Load

No Charges

Fund Size

₹135 Cr

Age

8 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

NIFTY India Consumption TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Consumption Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak NIFTY India Consumption ETF Very High Risk	0.1%	-	₹31.56 Cr	-14.0%
WhiteOak Capital Consumption Opportunities Fund Direct Growth Very High Risk	1.1%	0.0%	₹134.65 Cr	-
WhiteOak Capital Consumption Opportunities Fund Regular Growth Very High Risk	2.7%	0.0%	₹134.65 Cr	-
Union Consumption Fund Regular Growth Very High Risk	2.8%	1.0%	₹314.47 Cr	-
Union Consumption Fund Direct Growth Very High Risk	1.4%	1.0%	₹314.47 Cr	-
LIC MF Consumption Fund Regular Growth Very High Risk	2.7%	1.0%	₹424.24 Cr	-
LIC MF Consumption Fund Direct Growth Very High Risk	1.2%	1.0%	₹424.24 Cr	-
Invesco India Consumption Fund Regular Growth Very High Risk	2.7%	0.0%	₹590.40 Cr	-
Invesco India Consumption Fund Direct Growth Very High Risk	1.2%	0.0%	₹590.40 Cr	-
Motilal Oswal Consumption Fund Direct Growth Very High Risk	0.8%	1.0%	₹1159.44 Cr	8.1%
Motilal Oswal Consumption Fund Regular Growth Very High Risk	2.3%	1.0%	₹1159.44 Cr	6.3%
ITI Bharat Consumption Fund Regular Growth Very High Risk	2.6%	0.0%	₹349.87 Cr	-8.7%
ITI Bharat Consumption Fund Direct Growth Very High Risk	1.0%	0.0%	₹349.87 Cr	-7.1%
Edelweiss Consumption Fund Regular Growth Very High Risk	2.6%	1.0%	₹458.44 Cr	-13.7%
Edelweiss Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹458.44 Cr	-12.3%
ICICI Prudential Nifty FMCG ETF Very High Risk	0.2%	-	₹757.38 Cr	-24.3%
Bank of India Consumption Fund Direct Growth Very High Risk	1.5%	1.0%	₹345.96 Cr	-8.1%
Bank of India Consumption Fund Regular Growth Very High Risk	2.7%	1.0%	₹345.96 Cr	-9.1%
Bajaj Finserv Consumption Fund Regular Growth Very High Risk	2.9%	1.0%	₹564.97 Cr	-13.8%
Bajaj Finserv Consumption Fund Direct Growth Very High Risk	1.2%	1.0%	₹564.97 Cr	-12.3%
SBI Nifty India Consumption Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹239.13 Cr	-14.8%
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹239.13 Cr	-14.4%
Axis Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹2360.37 Cr	-13.5%
Axis Consumption Fund Regular Growth Very High Risk	2.2%	1.0%	₹2360.37 Cr	-14.6%
Quant Consumption Fund Regular Growth Very High Risk	3.2%	1.0%	₹179.65 Cr	-7.4%
Quant Consumption Fund Direct Growth Very High Risk	1.7%	1.0%	₹179.65 Cr	-6.0%
ICICI Prudential Bharat Consumption Fund Regular Growth Very High Risk	2.1%	1.0%	₹3048.60 Cr	-13.1%
Kotak Consumption Fund Regular Growth Very High Risk	2.3%	0.0%	₹1660.40 Cr	-13.2%
Kotak Consumption Fund Direct Growth Very High Risk	0.9%	0.0%	₹1660.40 Cr	-11.8%
HSBC Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹1697.52 Cr	-7.7%
HSBC Consumption Fund Regular Growth Very High Risk	2.2%	1.0%	₹1697.52 Cr	-8.9%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.7%	1.0%	₹4455.33 Cr	-11.6%
Nippon India Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹2255.30 Cr	-14.2%
SBI Consumption Opportunities Fund Regular Growth Very High Risk	2.2%	0.0%	₹2641.51 Cr	-19.8%
Mirae Asset Great Consumer Fund Regular Growth Very High Risk	2.0%	1.0%	₹4455.33 Cr	-12.9%
Axis NIFTY India Consumption ETF Very High Risk	0.5%	-	₹12.61 Cr	-14.3%
UTI India Consumer Fund Regular Growth Very High Risk	2.4%	1.0%	₹678.01 Cr	-13.2%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.4%	1.0%	₹954.07 Cr	-13.2%
HDFC Non-Cyclical Consumer Fund Regular Growth Very High Risk	2.4%	1.0%	₹954.07 Cr	-14.2%
UTI India Consumer Fund Direct Growth Very High Risk	1.7%	1.0%	₹678.01 Cr	-12.5%
Aditya Birla Sun Life India GenNext Fund Direct Growth Very High Risk	1.0%	1.0%	₹5697.41 Cr	-14.8%
Mahindra Manulife Consumption Fund Direct Growth Very High Risk	1.1%	1.0%	₹452.65 Cr	-14.2%
Mahindra Manulife Consumption Fund Regular Growth Very High Risk	2.6%	1.0%	₹452.65 Cr	-15.6%
Canara Robeco Consumer Trends Fund Direct Growth Very High Risk	1.0%	1.0%	₹1872.23 Cr	-11.2%
SBI Consumption Opportunities Fund Direct Growth Very High Risk	1.1%	0.0%	₹2641.51 Cr	-19.0%
Sundaram Consumption Fund Direct Growth Very High Risk	1.7%	0.0%	₹1407.53 Cr	-14.5%
Tata India Consumer Fund Regular Growth Very High Risk	2.1%	0.0%	₹2723.26 Cr	-6.1%
Tata India Consumer Fund Direct Growth Very High Risk	0.9%	0.0%	₹2723.26 Cr	-4.9%
Canara Robeco Consumer Trends Fund Regular Growth Very High Risk	2.2%	1.0%	₹1872.23 Cr	-12.3%
Nippon India ETF Consumption Very High Risk	0.3%	-	₹186.44 Cr	-14.2%

About the AMC

WhiteOak Capital Mutual Fund

+91 180030003060

https://mf.whiteoakamc.com/

Total AUM

₹46,592 Cr

Address

1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai

Other Funds by WhiteOak Capital Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Growth Very High Risk	-	1.0%	-	-
WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Growth Very High Risk	-	1.0%	-	-
WhiteOak Capital Dividend Yield Fund Direct Growth Very High Risk	8.6%	0.0%	₹420.80 Cr	-
WhiteOak Capital Aggressive Hybrid Fund Direct Growth Very High Risk	1.4%	0.0%	₹594.35 Cr	-
WhiteOak Capital Consumption Opportunities Fund Direct Growth Very High Risk	1.1%	0.0%	₹134.65 Cr	-
WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk	1.5%	0.0%	₹270.95 Cr	3.7%
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	1.0%	0.0%	₹553.45 Cr	-9.7%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth Very High Risk	1.0%	0.0%	₹46.38 Cr	-10.8%
WhiteOak Capital Digital Bharat Fund Direct Growth Very High Risk	1.4%	0.0%	₹473.67 Cr	-3.8%
WhiteOak Capital Arbitrage Fund Direct Growth Low Risk	2.4%	0.0%	₹2623.34 Cr	7.3%
WhiteOak Capital Special Opportunities Fund Direct Growth Very High Risk	1.3%	0.0%	₹1958.89 Cr	4.7%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth Very High Risk	1.1%	0.0%	₹926.55 Cr	11.0%
WhiteOak Capital Banking & Financial Services Fund Direct Growth Very High Risk	1.1%	0.0%	₹625.60 Cr	-6.3%
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2376.27 Cr	-4.5%
WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk	0.7%	0.0%	₹292.85 Cr	-1.6%
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹4307.80 Cr	-2.1%
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1208.37 Cr	-7.7%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹726.60 Cr	6.3%
WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹549.20 Cr	6.2%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk	0.6%	0.0%	₹9110.66 Cr	5.2%
WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk	0.9%	0.0%	₹481.21 Cr	-4.2%
WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹7539.96 Cr	1.5%
WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹9325.29 Cr	-4.5%
WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk	0.8%	0.0%	₹2256.34 Cr	-2.1%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of WhiteOak Capital Consumption Opportunities Fund Direct Growth?

The NAV of WhiteOak Capital Consumption Opportunities Fund Direct Growth, as of 23-Oct-2026, is ₹9.63.

What is the portfolio composition of WhiteOak Capital Consumption Opportunities Fund Direct Growth?

The fund's allocation of assets is distributed as 98.98% in equities, 0.00% in bonds, and 1.02% in cash and cash equivalents.

Who manages the WhiteOak Capital Consumption Opportunities Fund Direct Growth?

The fund managers responsible for WhiteOak Capital Consumption Opportunities Fund Direct Growth are:-

Piyush Baranwal
Ramesh Mantri
Trupti Agrawal
Dheeresh Pathak
Ashish Agrawal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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WhiteOak Capital Consumption Opportunities Fund Direct Growth

Fund Overview