WhiteOak Capital Consumption Opportunities Fund - Direct Plan - Growth Option
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF03VN01AD3
- Scheme Code: 154161
Latest NAV ₹9.94 As of 5 Oct 2026
1-Day Change +0.53% Based on NAV movement
3-Year Return -1.08% Annualised CAGR
Category Equity Schemes - Thematic Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹10.45 | ₹9.94 | -4.86% | -44.42% |
| 3M 3 Jul 2026 | ₹10.25 | ₹9.94 | -3.07% | -11.42% |
| 6M 2 Apr 2026 | ₹8.84 | ₹9.94 | +12.41% | +25.82% |
| 1Y 11 Feb 2026 | ₹10.01 | ₹9.94 | -0.70% | -1.08% |
| 3Y 11 Feb 2026 | ₹10.01 | ₹9.94 | -0.70% | -1.08% |
| 5Y 11 Feb 2026 | ₹10.01 | ₹9.94 | -0.70% | -1.08% |
| 10Y 11 Feb 2026 | ₹10.01 | ₹9.94 | -0.70% | -1.08% |
| ALL 11 Feb 2026 | ₹10.01 | ₹9.94 | -0.70% | -1.08% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.08% | -1.08% | -1.08% | -1.08% | -1.08% |
Scheme Information
- Scheme Name
- WhiteOak Capital Consumption Opportunities Fund - Direct Plan - Growth Option
- Scheme Code
- 154161
- Fund House
- WhiteOak Capital Mutual Fund
- Category
- Equity Schemes - Thematic Fund
- ISIN (Growth)
- INF03VN01AD3
- Risk
- —