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Fund Overview of Whiteoak Capital Consumption Opportunities Fund Direct - Growth
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₹8.82NAV
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0.71%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation
equities
94.22%debt instruments
6.33%Whiteoak Capital Consumption Opportunities Fund Direct - Growth is one Equity mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 10 Feb 2026, the fund aims Long Term Capital Appreciation. Investment predominantly in equity & 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. The expense ratio stands at 0.71%.About Whiteoak Capital Consumption Opportunities Fund Direct - Growth
The portfolio allocation consists of 94.22% in equities, 6.33% in debt instruments.it has delivered a return of 0.00% in the last year, a total return since inception of -11.81%.
Depending on individual goals investors often review best sip plan during the long-term financial strategy.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Bharat Consumption Fund Direct - Growth  |
₹3,200 | -9.40% | -13.44% | -4.22% | 13.63% | 14.22% |
| Canara Robeco Consumer Trends Fund Direct-growth |
₹1,912 | -10.92% | -14.46% | -4.78% | 14.01% | 13.26% |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹3,200 | -9.45% | -13.60% | -5.04% | 12.66% | 13.15% |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹6,239 | -10.12% | -13.87% | -3.69% | 13.24% | 12.72% |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹1,912 | -11.01% | -14.73% | -5.97% | 12.59% | 11.81% |
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹6,239 | -10.19% | -14.09% | -4.70% | 12.04% | 11.47% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y ReturnsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹6,239 | ₹216.93 | 13.24% | 12.72% | 15.20% |
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹6,239 | ₹188.35 | 12.04% | 11.47% | 13.90% |
| ICICI Prudential Bharat Consumption Fund Direct - Growth |
₹3,200 | ₹23.82 | 13.63% | 14.22% | - |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹3,200 | ₹22.04 | 12.66% | 13.15% | - |
| Canara Robeco Consumer Trends Fund Direct-growth |
₹1,912 | ₹110.41 | 14.01% | 13.26% | 16.59% |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹1,912 | ₹95.21 | 12.59% | 11.81% | 15.15% |
| ICICI Prudential Nifty India Consumption Etf - Growth |
₹64 | ₹108.76 | 14.75% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | 6.55% | ₹6.16 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.47% | ₹6.08 Cr |
| Titan Company Ltd | Consumer Discretionary | 6.06% | ₹5.70 Cr |
| Nestle India Ltd | Consumer Staples | 5.99% | ₹5.64 Cr |
| Zomato Ltd | Technology | 5.67% | ₹5.34 Cr |
| Others Cblo | Unspecified | 4.76% | ₹4.47 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.92% | ₹3.69 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.80% | ₹3.58 Cr |
| Nexus Select Trust | Industrials | 3.76% | ₹3.54 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 3.33% | ₹3.13 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.51% | ₹2.36 Cr |
| Interglobe Aviation Ltd | Industrials | 2.50% | ₹2.35 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.11% | ₹1.98 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.02% | ₹1.90 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.01% | ₹1.89 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 1.99% | ₹1.88 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.99% | ₹1.87 Cr |
| Icici Bank Ltd | Financial | 1.96% | ₹1.84 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.96% | ₹1.84 Cr |
| Marico Ltd | Consumer Staples | 1.94% | ₹1.83 Cr |
| Gillette India Ltd | Consumer Staples | 1.83% | ₹1.72 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.82% | ₹1.71 Cr |
| Orkla India Ltd. | 1.61% | ₹1.52 Cr | |
| Pidilite Industries Ltd | Materials | 1.61% | ₹1.51 Cr |
| Timex Group India Ltd | Consumer Discretionary | 1.53% | ₹1.44 Cr |
| Doms Industries Ltd. | Industrials | 1.52% | ₹1.43 Cr |
| Meesho Ltd. | 1.52% | ₹1.43 Cr | |
| Schloss Bangalore Ltd. | Consumer Discretionary | 1.50% | ₹1.41 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.49% | ₹1.40 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.47% | ₹1.38 Cr |
| Corona Remedies Ltd. | 1.45% | ₹1.36 Cr | |
| Cartrade Tech Ltd | Consumer Discretionary | 1.43% | ₹1.34 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.40% | ₹1.32 Cr |
| Government Of India 35967 364 Days Tbill 07my26 Fv Rs 100 | Financial | 1.05% | ₹0.99 Cr |
| Jyothy Labs Ltd | Consumer Staples | 1.05% | ₹0.99 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.99% | ₹0.93 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.98% | ₹0.92 Cr |
| Indigo Paints Ltd | Materials | 0.97% | ₹0.91 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.97% | ₹0.91 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.96% | ₹0.91 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.92% | ₹0.87 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.87% | ₹0.82 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.73% | ₹0.68 Cr |
| Heritage Foods Ltd | Consumer Staples | 0.58% | ₹0.54 Cr |
| Dodla Dairy Ltd | Consumer Staples | 0.57% | ₹0.54 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 0.53% | ₹0.49 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | 0.37% | ₹0.35 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | 0.36% | ₹0.34 Cr |
| Zomato Ltd | Technology | 0.32% | ₹0.30 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | 0.32% | ₹0.30 Cr |
| Bharti Airtel Ltd Futures | Technology | 0.29% | ₹0.27 Cr |
| Net Payables | Unspecified | -4.32% | ₹-4.06 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund Direct - Growth |
₹23.82 | 13.63% | 14.22% | - |
| Canara Robeco Consumer Trends Fund Direct-growth |
₹110.41 | 14.01% | 13.26% | - |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹22.04 | 12.66% | 13.15% | - |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹216.93 | 13.24% | 12.72% | - |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹95.21 | 12.59% | 11.81% | - |
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹188.35 | 12.04% | 11.47% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Whiteoak Capital Consumption Opportunities Fund Direct - Growth
What is the portfolio composition of Whiteoak Capital Consumption Opportunities Fund Direct - Growth?
Equity: 94.22%, Debt: 6.33%, Others: -4.32%.
What is the market-cap allocation of Whiteoak Capital Consumption Opportunities Fund Direct - Growth?
Large Cap: 60.19%, Mid Cap: 6.14%, Small Cap: 33.66%.
Which are the top companies Whiteoak Capital Consumption Opportunities Fund Direct - Growth has invested in?
- Bharti Airtel Ltd – 6.55% of the fund's portfolio
- Mahindra & Mahindra Ltd – 6.47% of the fund's portfolio
- Titan Company Ltd – 6.06% of the fund's portfolio
- Nestle India Ltd – 5.99% of the fund's portfolio
- Zomato Ltd – 5.67% of the fund's portfolio
Which are the major sectors Whiteoak Capital Consumption Opportunities Fund Direct - Growth focuses on?
- Consumer Discretionary – 32.50% of the fund's portfolio
- Consumer Staples – 24.53% of the fund's portfolio
- Technology – 12.83% of the fund's portfolio
- Financial – 8.68% of the fund's portfolio
- Industrials – 7.79% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
