- AMC
- WhiteOak Capital Mutual Fund
- Category
- Thematic Fund
- ISIN
- INF03VN01AE1
WhiteOak Capital Consumption Opportunities Fund
₹9.7890
−₹0.1060 (−1.07%)
NAV · Regular · Growth ·
WhiteOak Capital Consumption Opportunities Fund's Regular Growth NAV was ₹9.7890 on 19 Oct 2026, down 1.07% on the day. It is down 2.19% since launch.
- Expense ratio
- 2.77%
- Fund size
- ₹132.71 Cr
- Min. investment
- ₹100
NAV history
Between 12 Feb 2026 and 19 Oct 2026, the NAV ranged from ₹8.6260 to ₹10.5690.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.77% (Regular)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty India Consumption Total Return Index (TRI)
- Launched
- 20 Jan 2026
- Fund managers
- Ramesh Mantri, Ashish Agrawal, Trupti Agrawal, Dheeresh Pathak, Piyush Baranwal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF03VN01AD3 | ₹9.9000 | −1.06% | 1.12% | −1.09% |
| Regular · Growth | INF03VN01AE1 | ₹9.7890 | −1.07% | 2.77% | −2.19% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
WhiteOak Capital Consumption Opportunities Fund is an open-ended mutual fund from WhiteOak Capital Mutual Fund, in the Thematic Fund category. It began on 20 Jan 2026. It is benchmarked to the Nifty India Consumption Total Return Index (TRI). The fund manages ₹132.71 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 2.77%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of WhiteOak Capital Consumption Opportunities Fund?
The NAV of WhiteOak Capital Consumption Opportunities Fund (Regular · Growth) was ₹9.7890 on 19 Oct 2026, down 1.07% from the previous NAV.
What plans does WhiteOak Capital Consumption Opportunities Fund have?
WhiteOak Capital Consumption Opportunities Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of WhiteOak Capital Consumption Opportunities Fund?
The Regular · Growth plan of WhiteOak Capital Consumption Opportunities Fund has an expense ratio of 2.77%.
What is the fund size (AUM) of WhiteOak Capital Consumption Opportunities Fund?
WhiteOak Capital Consumption Opportunities Fund manages ₹132.71 Cr across all plans as of 16 Oct 2026.
What returns has WhiteOak Capital Consumption Opportunities Fund delivered?
WhiteOak Capital Consumption Opportunities Fund has returned −2.19% since launch. Past performance does not guarantee future returns.
What is the exit load of WhiteOak Capital Consumption Opportunities Fund?
WhiteOak Capital Consumption Opportunities Fund: nil.
What is the minimum investment and SIP amount for WhiteOak Capital Consumption Opportunities Fund?
The minimum first investment in WhiteOak Capital Consumption Opportunities Fund is ₹100, and ₹100 after that. SIPs are available (Daily/Weekly/Fortnightly/Monthly/Quarterly SIP available. Minimum Rs.100 for Daily/Weekly/Fortnightly/Monthly, Rs.500 for Quarterly. Minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly.).
How risky is WhiteOak Capital Consumption Opportunities Fund?
WhiteOak Capital Consumption Opportunities Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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