Fundalysisby DARKHORSESTOCKS

Scheme

WhiteOak Capital Consumption Opportunities Fund

Holds 44 companies worth ₹125 Cr in Sept 2026.

  • Fund house

    WhiteOakThe fund house that runs this scheme.

  • AUM

    ₹135 CrWhiteOak Capital Consumption Opportunities Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.8% on Aug 2026, ₹140 Cr.

  • Largest holding

    Bharti Airtel LimitedBharti Airtel Limited is 7.8% of this scheme's NAV.

  • Fund manager

    Dheeresh PathakRuns its co-manager part since 10 Feb 2026, as the fund house dates it. With Piyush Baranwal (co-manager), Ramesh Mantri (co-manager), Trupti Agrawal (co-manager), Ashish Agrawal (arbitrage).

AUM(Mar 2026 – Sept 2026)

AUM at month end each month, and its change on the month before
8 months₹ CrChange
Sept 2026135−3.8%
Aug 2026140+6.6%
Jul 2026131+15.8%
Jun 2026113+6.7%
May 2026106+2.9%
Apr 2026103+19.2%
Mar 202686.7−7.5%
Feb 202693.7–
AUM at month end, Sept 2026
₹135 Cr
+43.7% since Feb 2026
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2026 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
3 quartersShareChange
Sept 20264.73%−0.61 pt
Jun 20265.34%+0.10 pt
Mar 20265.25%–
Direct plans' share of AUM, Sept 2026
4.73%
−0.52 pt since Mar 2026
Fig. 2.WhiteOak Capital Consumption Opportunities Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.