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WhiteOak Capital Consumption Opportunities Fund

Mutual fund

Direct · Growth

· AMFI 154161

₹10.79

+7.8%since Feb 2026

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.01 on 11 February 2026 to ₹10.79 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.09%
Since 1 October 2026
Fund size
₹140 crore
Started
10 February 2026
Exit load
None
Compared against
NIFTY India Consumption TRI
Plan
Direct · Growth
Companies held
42
59 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • WhiteOak Capital Consumption Opportunities Fund

Industries

  • Consumer Discretionary37%
  • Consumer Staples23%
  • Technology14%
  • Healthcare7%
  • Materials6%
  • Financial3%
  • Industrials2%

Top companies

10 of 42 companies · holdings as at 30 August 2026

  1. 1

    Bharti Airtel Ltd

    LargeTechnology

    7.6%
  2. 2

    Nestle India Ltd

    LargeConsumer Staples

    7.1%
  3. 3

    Zomato Ltd

    LargeTechnology

    6.9%
  4. 4

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    6.8%
  5. 5

    Titan Company Ltd

    LargeConsumer Discretionary

    5.2%
  6. 6

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    3.5%
  7. 7

    Timex Group India Ltd

    SmallConsumer Discretionary

    3.2%
  8. 8

    Marico Ltd

    MidConsumer Staples

    2.9%
  9. 9

    Ather Energy Ltd.

    MidConsumer Discretionary

    2.5%
  10. 10

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    2.4%
Show all 42
  1. 11

    Max Healthcare Institute Ltd

    MidHealthcare

    2.4%
  2. 12

    Indigo Paints Ltd

    SmallMaterials

    2.4%
  3. 13

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.9%
  4. 14

    Honasa Consumer Ltd.

    SmallConsumer Staples

    1.9%
  5. 15

    Tata Consumer Products Ltd

    MidConsumer Staples

    1.8%
  6. 16

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.8%
  7. 17

    Pidilite Industries Ltd

    LargeMaterials

    1.7%
  8. 18

    Schloss Bangalore Ltd.

    SmallConsumer Discretionary

    1.7%
  9. 19

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    1.6%
  10. 20

    DOMS Industries Ltd.

    SmallIndustrials

    1.5%
  11. 21

    Bank Nifty Index

    Financial

    1.5%
  12. 22

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.5%
  13. 23

    ICICI Bank Ltd

    LargeFinancial

    1.5%
  14. 24

    CORONA Remedies Ltd.

    SmallHealthcare

    1.4%
  15. 25

    TBO Tek Ltd.

    SmallConsumer Discretionary

    1.4%
  16. 26

    International Gemmological Institute (India) Ltd.

    SmallConsumer Discretionary

    1.4%
  17. 27

    Vedant Fashions Ltd

    SmallConsumer Discretionary

    1.4%
  18. 28

    Orkla India Ltd.

    SmallConsumer Staples

    1.4%
  19. 29

    Gillette India Ltd

    SmallConsumer Staples

    1.3%
  20. 30

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    1.3%
  21. 31

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    1.3%
  22. 32

    Kansai Nerolac Paints Ltd

    SmallMaterials

    1.3%
  23. 33

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.0%
  24. 34

    Eureka Forbes Ltd

    SmallConsumer Discretionary

    1.0%
  25. 35

    BlueStone Jewellery and Lifestyle Ltd.

    SmallConsumer Discretionary

    0.9%
  26. 36

    Manorama Industries Ltd

    SmallConsumer Staples

    0.9%
  27. 37

    Arvind Fashions Ltd

    SmallConsumer Discretionary

    0.9%
  28. 38

    Procter & Gamble Hygiene & Health Care Ltd

    SmallConsumer Staples

    0.9%
  29. 39

    Meesho Ltd.

    MidConsumer Discretionary

    0.8%
  30. 40

    Berger Paints India Ltd

    MidMaterials

    0.7%
  31. 41

    Travel Food Services Ltd.

    SmallConsumer Discretionary

    0.7%
  32. 42

    Dodla Dairy Ltd

    SmallConsumer Staples

    0.5%

What does it cost?

1.09% a year: ₹109 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: None

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −13.7% (Feb 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.09% and 1.13% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 29 August 2026Fee moved between 1.10% and 1.14% a year (5 changes, 16 Jun – 29 Aug 2026).
  4. 1 June 2026Fee changed from 0.85% to 1.14% a year.
  5. 28 May 2026Fee changed from 1.89% to 0.85% a year.
Show all 22
  1. 27 May 2026Fee changed from 0.85% to 1.89% a year.
  2. 26 May 2026Fee changed from 1.31% to 0.85% a year.
  3. 25 May 2026Fee changed from 0.85% to 1.31% a year.
  4. 23 May 2026Fee changed from 1.25% to 0.85% a year.
  5. 22 May 2026Fee changed from 1.09% to 1.25% a year.
  6. 21 May 2026Fee changed from 1.95% to 1.09% a year.
  7. 20 May 2026Fee changed from 0.85% to 1.95% a year.
  8. 15 May 2026Fee changed from 1.12% to 0.85% a year.
  9. 14 May 2026Fee changed from 1.57% to 1.12% a year.
  10. 13 May 2026Fee changed from 1.02% to 1.57% a year.
  11. 12 May 2026Fee changed from 3.98% to 1.02% a year.
  12. 11 May 2026Fee changed from 0.85% to 3.98% a year.
  13. 9 May 2026Fee changed from 2.87% to 0.85% a year.
  14. 8 May 2026Fee changed from 1.31% to 2.87% a year.
  15. 7 May 2026Fee changed from 1.32% to 1.31% a year.
  16. 6 May 2026Fee changed from 1.12% to 1.32% a year.
  17. 5 May 2026Fee changed from 0.85% to 1.12% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026