WhiteOak Capital Consumption Opportunities Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF03VN01AD3
- Scheme Code: 154161
Latest NAV ₹10.60 As of 26 Aug 2026
1-Day Change -0.57% Based on NAV movement
3-Year Return +11.22% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹10.17 | ₹10.60 | +4.23% | +58.17% |
| 3M 26 May 2026 | ₹9.68 | ₹10.60 | +9.51% | +43.41% |
| 6M 26 Feb 2026 | ₹9.76 | ₹10.60 | +8.63% | +18.18% |
| 1Y 11 Feb 2026 | ₹10.01 | ₹10.60 | +5.87% | +11.22% |
| 3Y 11 Feb 2026 | ₹10.01 | ₹10.60 | +5.87% | +11.22% |
| 5Y 11 Feb 2026 | ₹10.01 | ₹10.60 | +5.87% | +11.22% |
| 10Y 11 Feb 2026 | ₹10.01 | ₹10.60 | +5.87% | +11.22% |
| ALL 11 Feb 2026 | ₹10.01 | ₹10.60 | +5.87% | +11.22% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +11.22% | +11.22% | +11.22% | +11.22% | +11.22% |
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
- —