WhiteOak Capital ELSS Tax Saver Fund

Equity ELSS Regular
Regular
Direct

3 Year Absolute Returns

45.35% ↑

NAV (₹) on 15 Sep 2026

17.57

1 Day NAV Change

-2.12%

Risk Level

Very High Risk

Rating

WhiteOak Capital ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by WhiteOak Capital Asset Management Ltd.. Launched on 16 Aug 2022, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
16 Aug 2022
Min. Lumpsum Amount
₹ 500
Fund Age
4 Yrs
AUM
₹ 507.22 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.60%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 507.22 Cr

Equity
98.53%
Money Market & Cash
0.48%
Other Assets & Liabilities
0.99%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 17.86%
IT Consulting & Software 6.62%
Pharmaceuticals 6.46%
Auto - Cars & Jeeps 4.14%
Food Processing & Packaging 4.05%
Telecom Services 3.82%
Non-Banking Financial Company (NBFC) 3.35%
E-Commerce/E-Retail 3.23%
Finance - Housing 2.66%
Chemicals - Others 2.61%
Finance - Banks - Public Sector 2.58%
Hospitals & Medical Services 2.43%
Refineries 2.38%
Gems, Jewellery & Precious Metals 1.90%
Finance & Investments 1.82%
Aluminium 1.79%
Aerospace & Defense 1.65%
Paints/Varnishes 1.64%
Auto Ancl - Others 1.40%
Engineering - Heavy 1.28%
Holding Company 1.15%
Medical Equipment & Accessories 1.14%
Chemicals - Speciality 1.06%
Hotels, Resorts & Restaurants 1.04%
Engineering - General 1.03%
Net Receivables/(Payables) 0.99%
Copper/Copper Alloys Products 0.95%
Power - Generation/Distribution 0.82%
Oil Drilling And Exploration 0.76%
Electric Equipment - Transformers 0.72%
Electronics - Equipment/Components 0.70%
Construction, Contracting & Engineering 0.65%
Finance - Term Lending Institutions 0.65%
Lenses/Optical Care 0.64%
Industrial Explosives 0.64%
Iron & Steel 0.62%
Financial Technologies (Fintech) 0.62%
Trading & Distributors 0.60%
Plastics - Plastic & Plastic Products 0.58%
Rating Services 0.58%
Cement 0.55%
Internet & Catalogue Retail 0.55%
Cycles & Accessories 0.52%
Treps/Reverse Repo 0.48%
Personal Care 0.47%
Castings/Foundry 0.46%
Forgings 0.45%
IT Enabled Services 0.43%
Edible Oils & Solvent Extraction 0.42%
IT Equipments & Peripherals 0.42%
Domestic Appliances 0.41%
Power - Transmission/Equipment 0.39%
Services - Others 0.39%
Realty 0.38%
Air Conditioners 0.35%
Infrastructure - General 0.33%
Compressors 0.32%
Retail - Departmental Stores 0.31%
Chemicals - Organic - Others 0.29%
Engines 0.28%
Cables - Power/Others 0.28%
Packaging & Containers 0.27%
Retail - Apparel/Accessories 0.25%
Consumer Electronics 0.25%
Logistics - Warehousing/Supply Chain/Others 0.25%
Lubricants 0.24%
Printing/Publishing/Stationery 0.23%
Finance - Life Insurance 0.17%
Finance - Mutual Funds 0.16%
Mining/Minerals 0.09%

Stock Holdings

Name Weightage Value (in Cr.) Sector
ICICI Bank Limited 8.40% ₹ 42.62 Finance - Banks - Private Sector
Bharti Airtel Limited 3.82% ₹ 19.39 Telecom Services
Nestle India Limited 3.81% ₹ 19.34 Food Processing & Packaging
HDFC Bank Limited 3.77% ₹ 19.12 Finance - Banks - Private Sector
Eternal Limited 2.74% ₹ 13.90 E-Commerce/E-Retail
State Bank of India 2.58% ₹ 13.11 Finance - Banks - Public Sector
Mahindra & Mahindra Limited 2.54% ₹ 12.90 Auto - Cars & Jeeps
Kotak Mahindra Bank Limited 2.45% ₹ 12.40 Finance - Banks - Private Sector
Reliance Industries Limited 2.38% ₹ 12.06 Refineries
Coforge Limited 2.01% ₹ 10.22 IT Consulting & Software
Titan Company Limited 1.90% ₹ 9.63 Gems, Jewellery & Precious Metals
Torrent Pharmaceuticals Limited 1.78% ₹ 9.04 Pharmaceuticals
Yasho Industries Limited 1.75% ₹ 8.86 Chemicals - Others
Bharat Electronics Limited 1.65% ₹ 8.38 Aerospace & Defense
Maruti Suzuki India Limited 1.60% ₹ 8.13 Auto - Cars & Jeeps
Axis Bank Limited 1.30% ₹ 6.61 Finance - Banks - Private Sector
Persistent Systems Limited 1.27% ₹ 6.44 IT Consulting & Software
Bajaj Finserv Limited 1.15% ₹ 5.84 Holding Company
Hindalco Industries Limited 1.05% ₹ 5.35 Aluminium
Aadhar Housing Finance Limited 1.05% ₹ 5.31 Finance - Housing
Max Financial Services Limited 1.03% ₹ 5.22 Finance & Investments
Net Receivables / (Payables) 0.99% ₹ 4.87 Others
KRN Heat Exchanger And Refrigeration Limited 0.95% ₹ 4.84 Copper/Copper Alloys Products
Muthoot Finance Limited 0.92% ₹ 4.67 Non-Banking Financial Company (NBFC)
Cipla Limited 0.89% ₹ 4.52 Pharmaceuticals
Navin Fluorine International Limited 0.86% ₹ 4.34 Chemicals - Others
Asian Paints Limited 0.82% ₹ 4.15 Paints/Varnishes
Azad Engineering Ltd 0.81% ₹ 4.11 Engineering - General
Tech Mahindra Limited 0.75% ₹ 3.78 IT Consulting & Software
Poly Medicure Limited 0.73% ₹ 3.72 Medical Equipment & Accessories
Neuland Laboratories Limited 0.72% ₹ 3.67 Pharmaceuticals
Yash Highvoltage Limited 0.72% ₹ 3.64 Electric Equipment - Transformers
Dynamatic Technologies Limited 0.70% ₹ 3.53 Electronics - Equipment/Components
TD Power Systems Limited 0.69% ₹ 3.48 Engineering - Heavy
Larsen & Toubro Limited 0.65% ₹ 3.31 Construction, Contracting & Engineering
Ajanta Pharma Limited 0.64% ₹ 3.24 Pharmaceuticals
Lenskart Solutions Limited 0.64% ₹ 3.23 Lenses/Optical Care
Solar Industries India Limited 0.64% ₹ 3.23 Industrial Explosives
S.J.S. Enterprises Limited 0.63% ₹ 3.22 Auto Ancl - Others
PNB Housing Finance Limited 0.62% ₹ 3.14 Finance - Housing
PB Fintech Limited 0.62% ₹ 3.16 Financial Technologies (Fintech)
India Shelter Finance Corporation Limited 0.59% ₹ 3.02 Finance - Housing
Bajaj Finance Limited 0.59% ₹ 2.99 Non-Banking Financial Company (NBFC)
Ajax Engineering Limited 0.59% ₹ 2.98 Engineering - Heavy
Shaily Engineering Plastics Limited 0.58% ₹ 2.97 Plastics - Plastic & Plastic Products
CARE Ratings Limited 0.58% ₹ 2.96 Rating Services
Acutaas Chemicals Limited 0.58% ₹ 2.96 Pharmaceuticals
City Union Bank Limited 0.58% ₹ 2.94 Finance - Banks - Private Sector
Dr. Lal Path Labs Limited 0.56% ₹ 2.87 Hospitals & Medical Services
Indigo Paints Limited 0.56% ₹ 2.86 Paints/Varnishes
National Aluminium Company Limited 0.56% ₹ 2.85 Aluminium
JSW Cement Limited 0.55% ₹ 2.81 Cement
Five Star Business Finance Limited 0.55% ₹ 2.80 Non-Banking Financial Company (NBFC)
Info Edge (India) Limited 0.55% ₹ 2.79 Internet & Catalogue Retail
Tube Investments of India Limited 0.52% ₹ 2.65 Cycles & Accessories
Gland Pharma Limited 0.52% ₹ 2.63 Pharmaceuticals
Infosys Limited 0.52% ₹ 2.62 IT Consulting & Software
Vijaya Diagnostic Centre Limited 0.49% ₹ 2.49 Hospitals & Medical Services
Cartrade Tech Limited 0.49% ₹ 2.47 E-Commerce/E-Retail
Clearing Corporation of India Ltd 0.48% ₹ 2.41 Others
Pidilite Industries Limited 0.48% ₹ 2.45 Chemicals - Speciality
Leela Palaces Hotels & Resorts Limited 0.48% ₹ 2.44 Hotels, Resorts & Restaurants
Oil India Limited 0.47% ₹ 2.37 Oil Drilling And Exploration
Krishna Institute Of Medical Sciences Limited 0.47% ₹ 2.36 Hospitals & Medical Services
AIA Engineering Limited 0.46% ₹ 2.33 Castings/Foundry
TBO Tek Limited 0.45% ₹ 2.28 IT Consulting & Software
Sona BLW Precision Forgings Limited 0.45% ₹ 2.30 Forgings
Power Finance Corporation Limited 0.45% ₹ 2.28 Finance - Term Lending Institutions
Karur Vysya Bank Limited 0.45% ₹ 2.26 Finance - Banks - Private Sector
Tata Consultancy Services Limited 0.44% ₹ 2.23 IT Consulting & Software
Corona Remedies Limited 0.43% ₹ 2.20 Pharmaceuticals
eClerx Services Limited 0.43% ₹ 2.19 IT Enabled Services
IIFL Finance Limited 0.43% ₹ 2.16 Non-Banking Financial Company (NBFC)
Manorama Industries Limited 0.42% ₹ 2.12 Edible Oils & Solvent Extraction
Aditya Infotech Limited 0.42% ₹ 2.12 IT Equipments & Peripherals
Eureka Forbes Ltd 0.41% ₹ 2.10 Domestic Appliances
Vasa Denticity Limited 0.41% ₹ 2.09 Medical Equipment & Accessories
Computer Age Management Services Limited 0.41% ₹ 2.07 Finance & Investments
Repco Home Finance Limited 0.40% ₹ 2.05 Finance - Housing
Lumax Auto Technologies Limited 0.39% ₹ 1.98 Auto Ancl - Others
Power Grid Corporation of India Limited 0.39% ₹ 1.98 Power - Transmission/Equipment
Aye Finance Limited 0.39% ₹ 1.98 Non-Banking Financial Company (NBFC)
The South Indian Bank Limited 0.39% ₹ 1.97 Finance - Banks - Private Sector
The Phoenix Mills Limited 0.38% ₹ 1.93 Realty
Tenneco Clean Air India Limited 0.38% ₹ 1.93 Auto Ancl - Others
Travel Food Services Limited 0.37% ₹ 1.87 Hotels, Resorts & Restaurants
Cholamandalam Investment and Finance Company Ltd 0.36% ₹ 1.82 Non-Banking Financial Company (NBFC)
Adani Enterprises Limited 0.35% ₹ 1.80 Trading & Distributors
Fortis Healthcare Limited 0.35% ₹ 1.80 Hospitals & Medical Services
The Federal Bank Limited 0.35% ₹ 1.79 Finance - Banks - Private Sector
Juniper Green Energy Limited 0.35% ₹ 1.77 Power - Generation/Distribution
JSW Steel Limited 0.35% ₹ 1.76 Iron & Steel
Blue Star Limited 0.35% ₹ 1.76 Air Conditioners
Abbott India Limited 0.34% ₹ 1.73 Pharmaceuticals
International Gemological Institute Limited 0.32% ₹ 1.63 Services - Others
Aether Industries Limited 0.32% ₹ 1.61 Chemicals - Speciality
Intellect Design Arena Limited 0.32% ₹ 1.61 IT Consulting & Software
Elgi Equipments Limited 0.32% ₹ 1.60 Compressors
Vishal Mega Mart Limited 0.31% ₹ 1.56 Retail - Departmental Stores
NTPC Limited 0.31% ₹ 1.58 Power - Generation/Distribution
Oil & Natural Gas Corporation Limited 0.29% ₹ 1.49 Oil Drilling And Exploration
Fine Organic Industries Limited 0.29% ₹ 1.48 Chemicals - Organic - Others
Jupiter Life Line Hospitals Limited 0.29% ₹ 1.48 Hospitals & Medical Services
Mankind Pharma Limited 0.29% ₹ 1.47 Pharmaceuticals
Kirloskar Oil Engines Limited 0.28% ₹ 1.42 Engines
KEI Industries Limited 0.28% ₹ 1.41 Cables - Power/Others
Tata Steel Limited 0.27% ₹ 1.36 Iron & Steel
Sudeep Pharma Limited 0.27% ₹ 1.39 Pharmaceuticals
Kovai Medical Center and Hospital Limited 0.27% ₹ 1.38 Hospitals & Medical Services
Safari Industries (India) Limited 0.27% ₹ 1.37 Packaging & Containers
Gillette India Limited 0.27% ₹ 1.37 Personal Care
Neogen Chemicals Limited 0.26% ₹ 1.34 Chemicals - Speciality
Kansai Nerolac Paints Limited 0.26% ₹ 1.33 Paints/Varnishes
Billionbrains Garage Ventures Ltd 0.26% ₹ 1.31 IT Consulting & Software
Vedant Fashions Limited 0.25% ₹ 1.29 Retail - Apparel/Accessories
Redington Limited 0.25% ₹ 1.28 Trading & Distributors
Avalon Technologies Limited 0.25% ₹ 1.27 Consumer Electronics
Horizon Industrial Parks Limited 0.25% ₹ 1.26 Logistics - Warehousing/Supply Chain/Others
Orkla India Limited 0.24% ₹ 1.24 Food Processing & Packaging
Gulf Oil Lubricants India Limited 0.24% ₹ 1.20 Lubricants
360 One WAM Limited 0.24% ₹ 1.20 Finance & Investments
Indiqube Spaces Limited 0.23% ₹ 1.18 Infrastructure - General
Doms Industries Limited 0.23% ₹ 1.17 Printing/Publishing/Stationery
Epack Prefab Technologies Limited 0.20% ₹ 1.02 Engineering - General
REC Limited 0.20% ₹ 1 Finance - Term Lending Institutions
Jyothy Labs Limited 0.20% ₹ 1 Personal Care
Lemon Tree Hotels Limited 0.19% ₹ 0.94 Hotels, Resorts & Restaurants
Vedanta Aluminium Metal Limited 0.18% ₹ 0.91 Aluminium
Canara HSBC Life Insurance company Ltd 0.17% ₹ 0.84 Finance - Life Insurance
CSB Bank Limited 0.17% ₹ 0.84 Finance - Banks - Private Sector
Newgen Software Technologies Limited 0.16% ₹ 0.84 IT Consulting & Software
Clean Max Enviro Energy Solutions Limited 0.16% ₹ 0.81 Power - Generation/Distribution
ICICI Prudential Asset Management Company Limited 0.16% ₹ 0.79 Finance - Mutual Funds
Mastek Limited 0.16% ₹ 0.83 IT Consulting & Software
Cholamandalam Financial Holdings Limited 0.14% ₹ 0.70 Finance & Investments
Nucleus Software Exports Limited 0.14% ₹ 0.70 IT Consulting & Software
LTM Limited 0.14% ₹ 0.70 IT Consulting & Software
Arman Financial Services Limited 0.11% ₹ 0.54 Non-Banking Financial Company (NBFC)
Awfis Space Solutions Limited 0.10% ₹ 0.49 Infrastructure - General
NMDC Limited 0.09% ₹ 0.48 Mining/Minerals
EMA Partners India Limited 0.07% ₹ 0.34 Services - Others
Hy-Tech Engineers Ltd. 0.01% ₹ 0.06 Engineering - General
Tempsens Instruments (India) Limited 0.01% ₹ 0.05 Engineering - General

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -1.23% 0.22% 1.44% 13.28%
Category returns -2.06% -1.22% -3.45% 33.13%

Fund Objective

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. However, there can be no assurance or guarantee that the investment ... Read more

AMC Details

Name
WhiteOak Capital Asset Management Ltd.
Date of Incorporation
03 Jul 2018
CEO
Mr. Aashish P Somaiyaa
CIO
Mr. Ramesh Mantri
Type
Pvt.Sector-Indian
Address
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
https://mf.whiteoakamc.com

Top Funds from Equity - ELSS

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Motilal Oswal ELSS Tax Saver Fund - Direct Plan
ELSS Direct
8.80% 77.30% 117.66% ₹5,134 0.96%
Very High
Motilal Oswal ELSS Tax Saver Fund
ELSS Regular
7.54% 71.14% 105.01% ₹5,134 2.10%
Very High
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS Direct
-0.21% 68.03% 100.17% ₹381 1.23%
Very High
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS Direct
-0.21% 68.03% 100.17% ₹381 1.23%
Very High
SBI Long Term Advantage Fund - Series V
ELSS Regular
-0.53% 66.28% 96.53% ₹381 1.34%
Very High
SBI Long Term Advantage Fund - Series V
ELSS Regular
-0.53% 66.27% 96.52% ₹381 1.34%
Very High
ITI ELSS Tax Saver Fund - Direct Plan
ELSS Direct
2.39% 55.17% 80.79% ₹463 0.90%
Very High
JM ELSS - Tax Saver Fund - Direct Plan
ELSS Direct
6.09% 53.37% 91.02% ₹248 1.34%
Very High
JM ELSS - Tax Saver Fund - Direct Plan
ELSS Direct
6.09% 53.37% 91.02% ₹248 1.34%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
1.92% 52.75% 0.00% ₹507 0.86%
Very High

Top Funds from WhiteOak Capital Asset Management Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
11.85% 77.38% 0.00% ₹7,485 0.97%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
11.85% 77.38% 0.00% ₹7,485 0.97%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
11.85% 77.38% 0.00% ₹7,485 0.97%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
10.41% 69.82% 0.00% ₹7,485 2.28%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
10.41% 69.82% 0.00% ₹7,485 2.28%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
10.41% 69.82% 0.00% ₹7,485 2.28%
Very High
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
12.38% 59.03% 0.00% ₹8,778 0.65%
High
WhiteOak Capital Multi Asset Allocation Fund
Hybrid Regular
11.12% 53.51% 0.00% ₹8,778 1.68%
High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
1.92% 52.75% 0.00% ₹507 0.86%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
1.92% 52.75% 0.00% ₹507 0.86%
Very High

FAQs

What is the current NAV of WhiteOak Capital ELSS Tax Saver Fund Regular Growth?

The current Net Asset Value (NAV) of WhiteOak Capital ELSS Tax Saver Fund Regular Growth is ₹17.57 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of WhiteOak Capital ELSS Tax Saver Fund Regular Growth?

The Assets Under Management (AUM) of WhiteOak Capital ELSS Tax Saver Fund Regular Growth is ₹507.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of WhiteOak Capital ELSS Tax Saver Fund Regular Growth?

WhiteOak Capital ELSS Tax Saver Fund Regular Growth has delivered returns of 0.22% (1 Year), 13.28% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of WhiteOak Capital ELSS Tax Saver Fund Regular Growth?

WhiteOak Capital ELSS Tax Saver Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for WhiteOak Capital ELSS Tax Saver Fund Regular Growth?

The minimum lumpsum investment required for WhiteOak Capital ELSS Tax Saver Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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