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
AUM
₹ 507.22 Cr
| 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% |
| Services - Others | 0.39% |
| Power - Transmission/Equipment | 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% |
| 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 |
| PB Fintech Limited | 0.62% | ₹ 3.16 | Financial Technologies (Fintech) |
| PNB Housing Finance Limited | 0.62% | ₹ 3.14 | Finance - Housing |
| 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 |
| Infosys Limited | 0.52% | ₹ 2.62 | IT Consulting & Software |
| Tube Investments of India Limited | 0.52% | ₹ 2.65 | Cycles & Accessories |
| Gland Pharma Limited | 0.52% | ₹ 2.63 | Pharmaceuticals |
| Vijaya Diagnostic Centre Limited | 0.49% | ₹ 2.49 | Hospitals & Medical Services |
| Cartrade Tech Limited | 0.49% | ₹ 2.47 | E-Commerce/E-Retail |
| Pidilite Industries Limited | 0.48% | ₹ 2.45 | Chemicals - Speciality |
| Leela Palaces Hotels & Resorts Limited | 0.48% | ₹ 2.44 | Hotels, Resorts & Restaurants |
| Clearing Corporation of India Ltd | 0.48% | ₹ 2.41 | Others |
| 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 |
| 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 |
| TBO Tek Limited | 0.45% | ₹ 2.28 | IT Consulting & Software |
| 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 |
| Vasa Denticity Limited | 0.41% | ₹ 2.09 | Medical Equipment & Accessories |
| Computer Age Management Services Limited | 0.41% | ₹ 2.07 | Finance & Investments |
| Eureka Forbes Ltd | 0.41% | ₹ 2.10 | Domestic Appliances |
| 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) |
| Juniper Green Energy Limited | 0.35% | ₹ 1.77 | Power - Generation/Distribution |
| Blue Star Limited | 0.35% | ₹ 1.76 | Air Conditioners |
| 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 |
| JSW Steel Limited | 0.35% | ₹ 1.76 | Iron & Steel |
| 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 |
| Mastek Limited | 0.16% | ₹ 0.83 | 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 |
| LTM Limited | 0.14% | ₹ 0.70 | IT Consulting & Software |
| Cholamandalam Financial Holdings Limited | 0.14% | ₹ 0.70 | Finance & Investments |
| Nucleus Software Exports 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 |
| 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% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹65.80 | 8.80% | 77.30% | 117.66% | ₹5,134 | 0.96% |
Very High
|
|
Motilal Oswal ELSS Tax Saver Fund
ELSS
Regular
|
₹56.66 | 7.54% | 71.14% | 105.01% | ₹5,134 | 2.10% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.72 | -0.21% | 68.03% | 100.17% | ₹381 | 1.23% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.71 | -0.21% | 68.03% | 100.17% | ₹381 | 1.23% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.35 | -0.53% | 66.28% | 96.53% | ₹381 | 1.34% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.36 | -0.53% | 66.27% | 96.52% | ₹381 | 1.34% |
Very High
|
|
ITI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.13 | 2.39% | 55.17% | 80.79% | ₹463 | 0.90% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹58.09 | 6.09% | 53.37% | 91.02% | ₹248 | 1.34% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹59.56 | 6.09% | 53.37% | 91.02% | ₹248 | 1.34% |
Very High
|
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹18.79 | 1.92% | 52.75% | 0.00% | ₹507 | 0.86% |
Very High
|
What is the current NAV of WhiteOak Capital ELSS Tax Saver Fund Regular IDCW?
What is the fund size (AUM) of WhiteOak Capital ELSS Tax Saver Fund Regular IDCW?
What are the historical returns of WhiteOak Capital ELSS Tax Saver Fund Regular IDCW?
What is the risk level of WhiteOak Capital ELSS Tax Saver Fund Regular IDCW?
What is the minimum investment amount for WhiteOak Capital ELSS Tax Saver Fund Regular IDCW?
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