WhiteOak Capital Consumption Opportunities Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF03VN01AD3
Scheme Code: 154161
Latest NAV₹10.04As of 07-Oct-2026
1-day change-0.36%Based on NAV movement
3-year return+0.43%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About WhiteOak Capital Consumption Opportunities Fund - Direct Plan - Growth Option
WhiteOak Capital Consumption Opportunities Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from WhiteOak Capital Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.04 as of 07-Oct-2026.
NAV
₹10.04
As of 07-Oct-2026 · -0.36%
3Y Return (CAGR)
+0.43%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.41 07 Sep 2026 |
₹10.04 | -3.57% | -35.79% |
| 3M | ₹10.31 07 Jul 2026 |
₹10.04 | -2.64% | -10.07% |
| 6M | ₹8.94 07 Apr 2026 |
₹10.04 | +12.25% | +25.93% |
| 1Y | ₹10.01 11 Feb 2026 |
₹10.04 | +0.28% | +0.43% |
| 3Y | ₹10.01 11 Feb 2026 |
₹10.04 | +0.28% | +0.43% |
| 5Y | ₹10.01 11 Feb 2026 |
₹10.04 | +0.28% | +0.43% |
| 10Y | ₹10.01 11 Feb 2026 |
₹10.04 | +0.28% | +0.43% |
| ALL | ₹10.01 11 Feb 2026 |
₹10.04 | +0.28% | +0.43% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +0.43% | +0.43% | +0.43% | +0.43% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
WhiteOak Capital Consumption Opportunities Fund - Direct Plan - Growth Option
Scheme Code
154161
Fund House
WhiteOak Capital Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF03VN01AD3
Risk
—
FAQs
The latest NAV is ₹10.04 as of 07-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +0.43%, 5Y +0.43%, 10Y +0.43%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).