WhiteOak Capital ELSS Tax Saver Fund Regular IDCW | WhiteOak Capital ELSS Tax Saver Fund NAV Today [16.89], Performance & History

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

3 Yrs

AUM

₹ 402.93 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

2.33%

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

₹ 402.93 Cr

Equity

292.77%

Money Market & Cash

5.27%

Other Assets & Liabilities

2.01%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	19.15%
IT Consulting & Software	6.63%
Pharmaceuticals	5.54%
Auto - Cars & Jeeps	4.72%
Telecom Services	4.20%
Refineries	3.03%
Finance - Housing	2.89%
Aerospace & Defense	2.84%
Non-Banking Financial Company (NBFC)	2.83%
E-Commerce/E-Retail	2.75%
Finance & Investments	2.46%
Food Processing & Packaging	2.40%
Finance - Banks - Public Sector	2.21%
Aluminium	1.88%
Hospitals & Medical Services	1.83%
Net Receivables/(Payables)	1.76%
Gems, Jewellery & Precious Metals	1.74%
Chemicals - Others	1.43%
Paints/Varnishes	1.28%
Engineering - Heavy	1.27%
Personal Care	1.26%
Holding Company	1.17%
Oil Drilling And Exploration	1.16%
Equity	1.15%
Hotels, Resorts & Restaurants	1.06%
Medical Equipment & Accessories	1.05%
Auto Ancl - Others	0.86%
Iron & Steel	0.80%
Engineering - General	0.79%
Realty	0.77%
Cycles & Accessories	0.76%
IT Equipments & Peripherals	0.75%
Finance - Term Lending Institutions	0.73%
Domestic Appliances	0.72%
Construction, Contracting & Engineering	0.71%
Cement	0.66%
Finance - Mutual Funds	0.66%
Electronics - Equipment/Components	0.66%
Copper/Copper Alloys Products	0.65%
Power - Generation/Distribution	0.65%
Chemicals - Speciality	0.63%
Mining/Minerals	0.61%
IT Enabled Services	0.60%
Rating Services	0.57%
Power - Transmission/Equipment	0.55%
Internet & Catalogue Retail	0.51%
Financial Technologies (Fintech)	0.50%
Retail - Apparel/Accessories	0.47%
Plastics - Plastic & Plastic Products	0.47%
Services - Others	0.46%
Infrastructure - General	0.45%
Engines	0.44%
Forgings	0.34%
Packaging & Containers	0.32%
Retail - Departmental Stores	0.31%
Finance - Life Insurance	0.30%
Compressors	0.30%
Castings/Foundry	0.28%
Chemicals - Organic - Others	0.28%
Auto Ancl - Gears & Drive	0.28%
Cables - Power/Others	0.25%
Electric Equipment - General	0.24%
Electric Equipment - Transformers	0.23%
Tours & Travels	0.22%
Airlines	0.21%
Air Conditioners	0.20%
Entertainment & Media	0.12%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	8.30%	₹ 33.43	Finance - Banks - Private Sector
HDFC Bank Limited	5.74%	₹ 23.13	Finance - Banks - Private Sector
Bharti Airtel Limited	4.20%	₹ 16.92	Telecom Services
Reliance Industries Limited	3.03%	₹ 12.22	Refineries
Bharat Electronics Limited	2.77%	₹ 11.16	Aerospace & Defense
Mahindra & Mahindra Limited	2.68%	₹ 10.80	Auto - Cars & Jeeps
Kotak Mahindra Bank Limited	2.59%	₹ 10.45	Finance - Banks - Private Sector
Eternal Limited	2.41%	₹ 9.70	E-Commerce/E-Retail
Nestle India Limited	2.25%	₹ 9.05	Food Processing & Packaging
State Bank of India	2.21%	₹ 8.90	Finance - Banks - Public Sector
Maruti Suzuki India Limited	2.04%	₹ 8.23	Auto - Cars & Jeeps
Net Receivables / (Payables)	1.76%	₹ 7.18	Others
Titan Company Limited	1.74%	₹ 7.03	Gems, Jewellery & Precious Metals
JB Chemicals & Pharmaceuticals Limited	1.69%	₹ 6.82	Pharmaceuticals
Muthoot Finance Limited	1.61%	₹ 6.51	Non-Banking Financial Company (NBFC)
Persistent Systems Limited	1.56%	₹ 6.30	IT Consulting & Software
Aadhar Housing Finance Limited	1.23%	₹ 4.97	Finance - Housing
Max Financial Services Limited	1.23%	₹ 4.94	Finance & Investments
Bajaj Finserv Limited	1.17%	₹ 4.72	Holding Company
Hindalco Industries Limited	1.16%	₹ 4.66	Aluminium
Clearing Corporation of India Ltd	1.15%	₹ 4.62	Others
Acutaas Chemicals Limited	0.97%	₹ 3.90	Pharmaceuticals
Oil & Natural Gas Corporation Limited	0.96%	₹ 3.87	Oil Drilling And Exploration
Cigniti Technologies Limited	0.96%	₹ 3.86	IT Consulting & Software
Infosys Limited	0.95%	₹ 3.83	IT Consulting & Software
India Shelter Finance Corporation Limited	0.87%	₹ 3.50	Finance - Housing
Asian Paints Limited	0.84%	₹ 3.39	Paints/Varnishes
Tata Steel Limited	0.80%	₹ 3.24	Iron & Steel
TD Power Systems Limited	0.79%	₹ 3.20	Engineering - Heavy
The Phoenix Mills Limited	0.77%	₹ 3.10	Realty
Navin Fluorine International Limited	0.77%	₹ 3.08	Chemicals - Others
Tube Investments of India Limited	0.76%	₹ 3.06	Cycles & Accessories
Aditya Infotech Limited	0.75%	₹ 3.02	IT Equipments & Peripherals
National Aluminium Company Limited	0.72%	₹ 2.89	Aluminium
Larsen & Toubro Limited	0.71%	₹ 2.87	Construction, Contracting & Engineering
Dynamatic Technologies Limited	0.66%	₹ 2.66	Electronics - Equipment/Components
Yasho Industries Limited	0.66%	₹ 2.65	Chemicals - Others
Ambuja Cements Limited	0.66%	₹ 2.64	Cement
NTPC Limited	0.65%	₹ 2.62	Power - Generation/Distribution
Tata Consultancy Services Limited	0.65%	₹ 2.63	IT Consulting & Software
KRN Heat Exchanger And Refrigeration Limited	0.65%	₹ 2.62	Copper/Copper Alloys Products
Azad Engineering Ltd	0.64%	₹ 2.59	Engineering - General
Sun Pharmaceutical Industries Limited	0.63%	₹ 2.55	Pharmaceuticals
Ajanta Pharma Limited	0.63%	₹ 2.52	Pharmaceuticals
Poly Medicure Limited	0.62%	₹ 2.52	Medical Equipment & Accessories
Axis Bank Limited	0.60%	₹ 2.42	Finance - Banks - Private Sector
Tech Mahindra Limited	0.58%	₹ 2.34	IT Consulting & Software
CARE Ratings Limited	0.57%	₹ 2.28	Rating Services
Power Grid Corporation of India Limited	0.55%	₹ 2.22	Power - Transmission/Equipment
Jyothy Labs Limited	0.54%	₹ 2.17	Personal Care
Krishna Institute Of Medical Sciences Limited	0.53%	₹ 2.13	Hospitals & Medical Services
City Union Bank Limited	0.52%	₹ 2.10	Finance - Banks - Private Sector
Vedanta Limited	0.51%	₹ 2.07	Mining/Minerals
Info Edge (India) Limited	0.51%	₹ 2.06	Internet & Catalogue Retail
Coforge Limited	0.51%	₹ 2.05	IT Consulting & Software
PB Fintech Limited	0.50%	₹ 2.03	Financial Technologies (Fintech)
S.J.S. Enterprises Limited	0.50%	₹ 2.01	Auto Ancl - Others
Power Finance Corporation Limited	0.50%	₹ 2	Finance - Term Lending Institutions
Eureka Forbes Ltd	0.49%	₹ 1.96	Domestic Appliances
Godrej Consumer Products Limited	0.49%	₹ 1.99	Personal Care
Repco Home Finance Limited	0.49%	₹ 1.97	Finance - Housing
Neuland Laboratories Limited	0.48%	₹ 1.92	Pharmaceuticals
Ajax Engineering Limited	0.48%	₹ 1.91	Engineering - Heavy
Shaily Engineering Plastics Limited	0.47%	₹ 1.89	Plastics - Plastic & Plastic Products
Karur Vysya Bank Limited	0.47%	₹ 1.89	Finance - Banks - Private Sector
Pidilite Industries Limited	0.46%	₹ 1.87	Chemicals - Speciality
Nippon Life India Asset Management Limited	0.46%	₹ 1.84	Finance - Mutual Funds
Travel Food Services Limited	0.45%	₹ 1.81	Hotels, Resorts & Restaurants
Kirloskar Oil Engines Limited	0.44%	₹ 1.78	Engines
Indigo Paints Limited	0.44%	₹ 1.76	Paints/Varnishes
Vasa Denticity Limited	0.43%	₹ 1.75	Medical Equipment & Accessories
Bajaj Finance Limited	0.43%	₹ 1.75	Non-Banking Financial Company (NBFC)
Abbott India Limited	0.43%	₹ 1.74	Pharmaceuticals
ICICI Prudential Asset Management Company Limited	0.42%	₹ 1.69	Finance & Investments
Computer Age Management Services Limited	0.41%	₹ 1.66	Finance & Investments
TBO Tek Limited	0.39%	₹ 1.55	IT Consulting & Software
Fortis Healthcare Limited	0.39%	₹ 1.58	Hospitals & Medical Services
Leela Palaces Hotels & Resorts Limited	0.39%	₹ 1.56	Hotels, Resorts & Restaurants
eClerx Services Limited	0.38%	₹ 1.53	IT Enabled Services
International Gemmological Institute India Ltd	0.38%	₹ 1.52	Services - Others
Five Star Business Finance Limited	0.37%	₹ 1.49	Non-Banking Financial Company (NBFC)
The South Indian Bank Limited	0.37%	₹ 1.48	Finance - Banks - Private Sector
Lumax Auto Technologies Limited	0.36%	₹ 1.45	Auto Ancl - Others
Intellect Design Arena Limited	0.35%	₹ 1.41	IT Consulting & Software
Cartrade Tech Limited	0.34%	₹ 1.36	E-Commerce/E-Retail
Sona BLW Precision Forgings Limited	0.34%	₹ 1.36	Forgings
Cholamandalam Investment and Finance Company Ltd	0.33%	₹ 1.33	Non-Banking Financial Company (NBFC)
The Federal Bank Limited	0.32%	₹ 1.30	Finance - Banks - Private Sector
Safari Industries (India) Limited	0.32%	₹ 1.29	Packaging & Containers
Jupiter Life Line Hospitals Limited	0.32%	₹ 1.28	Hospitals & Medical Services
Vijaya Diagnostic Centre Limited	0.31%	₹ 1.26	Hospitals & Medical Services
Vishal Mega Mart Limited	0.31%	₹ 1.25	Retail - Departmental Stores
PNB Housing Finance Limited	0.30%	₹ 1.21	Finance - Housing
Canara HSBC Life Insurance company Ltd	0.30%	₹ 1.20	Finance - Life Insurance
Elgi Equipments Limited	0.30%	₹ 1.19	Compressors
Cipla Limited	0.28%	₹ 1.14	Pharmaceuticals
Kovai Medical Center and Hospital Limited	0.28%	₹ 1.14	Hospitals & Medical Services
AIA Engineering Limited	0.28%	₹ 1.13	Castings/Foundry
Carraro India Limited	0.28%	₹ 1.11	Auto Ancl - Gears & Drive
Fine Organic Industries Limited	0.28%	₹ 1.11	Chemicals - Organic - Others
Trent Limited	0.26%	₹ 1.03	Retail - Apparel/Accessories
Mankind Pharma Limited	0.26%	₹ 1.03	Pharmaceuticals
KEI Industries Limited	0.25%	₹ 0.99	Cables - Power/Others
360 One WAM Limited	0.24%	₹ 0.97	Finance & Investments
CSB Bank Limited	0.24%	₹ 0.99	Finance - Banks - Private Sector
Awfis Space Solutions Limited	0.24%	₹ 0.97	Infrastructure - General
Emmvee Photovoltaic Power Limited	0.24%	₹ 0.96	Electric Equipment - General
REC Limited	0.23%	₹ 0.95	Finance - Term Lending Institutions
Gillette India Limited	0.23%	₹ 0.94	Personal Care
Bharat Bijlee Limited	0.23%	₹ 0.94	Electric Equipment - Transformers
Crompton Greaves Consumer Electricals Limited	0.23%	₹ 0.93	Domestic Appliances
Le Travenues Technology Ltd	0.22%	₹ 0.90	Tours & Travels
Lemon Tree Hotels Limited	0.22%	₹ 0.89	Hotels, Resorts & Restaurants
Inventurus Knowledge Solutions Limited	0.22%	₹ 0.88	IT Enabled Services
InterGlobe Aviation Limited	0.21%	₹ 0.86	Airlines
Indiqube Spaces Limited	0.21%	₹ 0.83	Infrastructure - General
Vedant Fashions Limited	0.21%	₹ 0.83	Retail - Apparel/Accessories
Oil India Limited	0.20%	₹ 0.80	Oil Drilling And Exploration
Blue Star Limited	0.20%	₹ 0.82	Air Conditioners
Aditya Birla Sun Life AMC Limited	0.20%	₹ 0.80	Finance - Mutual Funds
Sudeep Pharma Limited	0.17%	₹ 0.68	Pharmaceuticals
Nucleus Software Exports Limited	0.17%	₹ 0.68	IT Consulting & Software
Neogen Chemicals Limited	0.17%	₹ 0.68	Chemicals - Speciality
Mastek Limited	0.16%	₹ 0.64	IT Consulting & Software
Cholamandalam Financial Holdings Limited	0.16%	₹ 0.65	Finance & Investments
Newgen Software Technologies Limited	0.16%	₹ 0.64	IT Consulting & Software
LTIMindtree Limited	0.15%	₹ 0.62	IT Consulting & Software
Epack Prefab Technologies Limited	0.15%	₹ 0.61	Engineering - General
Orkla India Limited	0.15%	₹ 0.60	Food Processing & Packaging
Latent View Analytics Limited	0.12%	₹ 0.48	Entertainment & Media
NMDC Limited	0.10%	₹ 0.41	Mining/Minerals
Arman Financial Services Limited	0.09%	₹ 0.37	Non-Banking Financial Company (NBFC)
EMA Partners India Limited	0.08%	₹ 0.31	Services - Others
MTAR Technologies Limited	0.07%	₹ 0.26	Aerospace & Defense
CapitalNumbers Infotech Limited	0.04%	₹ 0.17	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.40%	4.30%	9.54%	19.55%
Category returns	-2.78%	6.62%	13.89%	57.57%

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

[email protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.16	-0.32%	32.73%	33.93%	₹809	1.01%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.16	-0.32%	32.73%	33.93%	₹809	1.01%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.03	-1.23%	32.60%	41.47%	₹12,810	1.11%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.03	-1.23%	32.60%	41.47%	₹12,810	1.11%	Very High
Franklin India ELSS Tax Saver Fund ELSS Regular	₹59.94	-5.69%	31.37%	42.57%	₹5,684	1.86%	Very High
Franklin India ELSS Tax Saver Fund ELSS Regular	₹59.94	-5.69%	31.37%	42.57%	₹5,684	1.86%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Sundaram ELSS Tax Saver Fund ELSS Regular	₹400.11	-0.32%	30.21%	54.02%	₹1,183	2.23%	Very High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹38.15	0.53%	28.16%	28.69%	₹3,561	1.16%	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 Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,479.76	6.41%	22.76%	34.86%	₹586	0.54%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,482.54	6.26%	22.23%	33.14%	₹592	0.19%	Low to Moderate
WhiteOak Capital Liquid Fund Liquid Regular	₹1,472.51	6.15%	21.87%	32.48%	₹592	0.31%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,003.90	0.07%	0.20%	0.30%	₹592	0.19%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,003.90	0.07%	0.20%	0.30%	₹592	0.19%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,423.48	5.85%	20.73%	31.02%	₹586	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,005.04	0.02%	0.18%	0.35%	₹586	0.54%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,005.04	0.02%	0.18%	0.35%	₹586	0.54%	Low to Moderate
WhiteOak Capital Liquid Fund Liquid Regular	₹1,005.12	0.07%	0.12%	0.22%	₹592	0.31%	Low to Moderate
WhiteOak Capital Liquid Fund Liquid Regular	₹1,005.12	0.07%	0.12%	0.22%	₹592	0.31%	Low to Moderate

FAQs

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

The current Net Asset Value (NAV) of WhiteOak Capital ELSS Tax Saver Fund Regular IDCW is ₹16.89 as of 17 Apr 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 IDCW?

The Assets Under Management (AUM) of WhiteOak Capital ELSS Tax Saver Fund Regular IDCW is ₹402.93 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 IDCW?

WhiteOak Capital ELSS Tax Saver Fund Regular IDCW has delivered returns of 4.30% (1 Year), 19.55% (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 IDCW?

WhiteOak Capital ELSS Tax Saver Fund Regular IDCW 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 IDCW?

The minimum lumpsum investment required for WhiteOak Capital ELSS Tax Saver Fund Regular IDCW 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.

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