3 Year Absolute Returns
73.08% ↑
NAV (₹) on 27 Mar 2026
16.43
1 Day NAV Change
-1.98%
Risk Level
Very High Risk
Rating
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by WhiteOak Capital Asset Management Ltd.. Launched on 16 Aug 2022, investors can start with ... Read more
AUM
₹ 438.21 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.96% |
| IT Consulting & Software | 6.26% |
| Pharmaceuticals | 5.25% |
| Auto - Cars & Jeeps | 5.10% |
| Telecom Services | 3.65% |
| Treps/Reverse Repo | 3.35% |
| Aerospace & Defense | 2.85% |
| Finance - Banks - Public Sector | 2.77% |
| Non-Banking Financial Company (NBFC) | 2.76% |
| Finance - Housing | 2.73% |
| E-Commerce/E-Retail | 2.67% |
| Refineries | 2.60% |
| Food Processing & Packaging | 2.37% |
| Finance & Investments | 2.27% |
| Hospitals & Medical Services | 1.90% |
| Gems, Jewellery & Precious Metals | 1.76% |
| Aluminium | 1.72% |
| Finance - Mutual Funds | 1.50% |
| Chemicals - Others | 1.46% |
| Personal Care | 1.39% |
| Holding Company | 1.32% |
| Engineering - Heavy | 1.30% |
| Paints/Varnishes | 1.16% |
| Medical Equipment & Accessories | 1.14% |
| Hotels, Resorts & Restaurants | 0.97% |
| Engineering - General | 0.87% |
| Oil Drilling And Exploration | 0.86% |
| Auto Ancl - Others | 0.84% |
| Iron & Steel | 0.82% |
| Construction, Contracting & Engineering | 0.80% |
| Realty | 0.78% |
| Cycles & Accessories | 0.76% |
| Finance - Term Lending Institutions | 0.75% |
| Cement | 0.75% |
| IT Equipments & Peripherals | 0.74% |
| Domestic Appliances | 0.72% |
| Copper/Copper Alloys Products | 0.70% |
| Chemicals - Speciality | 0.69% |
| Electronics - Equipment/Components | 0.67% |
| Mining/Minerals | 0.62% |
| IT Enabled Services | 0.61% |
| Rating Services | 0.58% |
| Infrastructure - General | 0.52% |
| Internet & Catalogue Retail | 0.50% |
| Airlines | 0.46% |
| Services - Others | 0.44% |
| Engines | 0.43% |
| Power - Generation/Distribution | 0.42% |
| Plastics - Plastic & Plastic Products | 0.40% |
| Financial Technologies (Fintech) | 0.38% |
| Packaging & Containers | 0.37% |
| Forgings | 0.35% |
| Compressors | 0.31% |
| Chemicals - Organic - Others | 0.30% |
| Auto Ancl - Gears & Drive | 0.29% |
| Cables - Power/Others | 0.28% |
| Retail - Apparel/Accessories | 0.28% |
| Castings/Foundry | 0.27% |
| Electric Equipment - Transformers | 0.25% |
| Finance - Life Insurance | 0.25% |
| Air Conditioners | 0.23% |
| Tours & Travels | 0.20% |
| Electric Equipment - General | 0.20% |
| Entertainment & Media | 0.15% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.37% | ₹ 36.66 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 7.18% | ₹ 31.44 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 3.35% | ₹ 14.67 | Others |
| Mahindra & Mahindra Limited | 2.83% | ₹ 12.42 | Auto - Cars & Jeeps |
| State Bank of India | 2.77% | ₹ 12.12 | Finance - Banks - Public Sector |
| Bharat Electronics Limited | 2.73% | ₹ 11.96 | Aerospace & Defense |
| Reliance Industries Limited | 2.60% | ₹ 11.41 | Refineries |
| Kotak Mahindra Bank Limited | 2.49% | ₹ 10.92 | Finance - Banks - Private Sector |
| Eternal Limited | 2.33% | ₹ 10.20 | E-Commerce/E-Retail |
| Nestle India Limited | 2.27% | ₹ 9.95 | Food Processing & Packaging |
| Maruti Suzuki India Limited | 2.27% | ₹ 9.94 | Auto - Cars & Jeeps |
| Bharti Airtel Limited | 2.13% | ₹ 9.35 | Telecom Services |
| Titan Company Limited | 1.76% | ₹ 7.70 | Gems, Jewellery & Precious Metals |
| JB Chemicals & Pharmaceuticals Limited | 1.55% | ₹ 6.78 | Pharmaceuticals |
| Bharti Airtel Limited - Partly paid up | 1.52% | ₹ 6.67 | Telecom Services |
| Muthoot Finance Limited | 1.43% | ₹ 6.26 | Non-Banking Financial Company (NBFC) |
| Persistent Systems Limited | 1.40% | ₹ 6.11 | IT Consulting & Software |
| Max Financial Services Limited | 1.37% | ₹ 6.01 | Finance & Investments |
| Bajaj Finserv Limited | 1.32% | ₹ 5.76 | Holding Company |
| Aadhar Housing Finance Limited | 1.16% | ₹ 5.08 | Finance - Housing |
| Hindalco Industries Limited | 1.11% | ₹ 4.87 | Aluminium |
| Cigniti Technologies Limited | 0.95% | ₹ 4.15 | IT Consulting & Software |
| Acutaas Chemicals Limited | 0.91% | ₹ 3.99 | Pharmaceuticals |
| Asian Paints Limited | 0.85% | ₹ 3.72 | Paints/Varnishes |
| Tata Steel Limited | 0.82% | ₹ 3.58 | Iron & Steel |
| Infosys Limited | 0.81% | ₹ 3.56 | IT Consulting & Software |
| Larsen & Toubro Limited | 0.80% | ₹ 3.50 | Construction, Contracting & Engineering |
| ICICI Prudential Asset Management Company Limited | 0.78% | ₹ 3.42 | Finance - Mutual Funds |
| The Phoenix Mills Limited | 0.78% | ₹ 3.41 | Realty |
| India Shelter Finance Corporation Limited | 0.78% | ₹ 3.41 | Finance - Housing |
| TD Power Systems Limited | 0.78% | ₹ 3.40 | Engineering - Heavy |
| Tube Investments of India Limited | 0.76% | ₹ 3.35 | Cycles & Accessories |
| Ambuja Cements Limited | 0.75% | ₹ 3.30 | Cement |
| Yasho Industries Limited | 0.75% | ₹ 3.29 | Chemicals - Others |
| Aditya Infotech Limited | 0.74% | ₹ 3.26 | IT Equipments & Peripherals |
| Navin Fluorine International Limited | 0.71% | ₹ 3.13 | Chemicals - Others |
| KRN Heat Exchanger And Refrigeration Limited | 0.70% | ₹ 3.07 | Copper/Copper Alloys Products |
| Azad Engineering Ltd | 0.68% | ₹ 2.99 | Engineering - General |
| Dynamatic Technologies Limited | 0.67% | ₹ 2.96 | Electronics - Equipment/Components |
| Oil & Natural Gas Corporation Limited | 0.67% | ₹ 2.93 | Oil Drilling And Exploration |
| Poly Medicure Limited | 0.61% | ₹ 2.66 | Medical Equipment & Accessories |
| National Aluminium Company Limited | 0.61% | ₹ 2.65 | Aluminium |
| Ajanta Pharma Limited | 0.61% | ₹ 2.69 | Pharmaceuticals |
| Krishna Institute Of Medical Sciences Limited | 0.58% | ₹ 2.55 | Hospitals & Medical Services |
| CARE Ratings Limited | 0.58% | ₹ 2.54 | Rating Services |
| Sun Pharmaceutical Industries Limited | 0.58% | ₹ 2.52 | Pharmaceuticals |
| Jyothy Labs Limited | 0.58% | ₹ 2.56 | Personal Care |
| Tata Consultancy Services Limited | 0.57% | ₹ 2.49 | IT Consulting & Software |
| Godrej Consumer Products Limited | 0.56% | ₹ 2.47 | Personal Care |
| Vasa Denticity Limited | 0.53% | ₹ 2.33 | Medical Equipment & Accessories |
| Ajax Engineering Limited | 0.52% | ₹ 2.30 | Engineering - Heavy |
| Tech Mahindra Limited | 0.52% | ₹ 2.29 | IT Consulting & Software |
| Vedanta Limited | 0.52% | ₹ 2.27 | Mining/Minerals |
| Coforge Limited | 0.50% | ₹ 2.18 | IT Consulting & Software |
| Info Edge (India) Limited | 0.50% | ₹ 2.19 | Internet & Catalogue Retail |
| Power Finance Corporation Limited | 0.50% | ₹ 2.18 | Finance - Term Lending Institutions |
| Bajaj Finance Limited | 0.49% | ₹ 2.17 | Non-Banking Financial Company (NBFC) |
| Pidilite Industries Limited | 0.49% | ₹ 2.17 | Chemicals - Speciality |
| Repco Home Finance Limited | 0.49% | ₹ 2.15 | Finance - Housing |
| Nippon Life India Asset Management Limited | 0.49% | ₹ 2.13 | Finance - Mutual Funds |
| Karur Vysya Bank Limited | 0.48% | ₹ 2.13 | Finance - Banks - Private Sector |
| City Union Bank Limited | 0.48% | ₹ 2.12 | Finance - Banks - Private Sector |
| Eureka Forbes Ltd | 0.48% | ₹ 2.12 | Domestic Appliances |
| Neuland Laboratories Limited | 0.47% | ₹ 2.04 | Pharmaceuticals |
| S.J.S. Enterprises Limited | 0.46% | ₹ 2 | Auto Ancl - Others |
| InterGlobe Aviation Limited | 0.46% | ₹ 1.99 | Airlines |
| Fortis Healthcare Limited | 0.43% | ₹ 1.87 | Hospitals & Medical Services |
| Kirloskar Oil Engines Limited | 0.43% | ₹ 1.87 | Engines |
| NTPC Limited | 0.42% | ₹ 1.86 | Power - Generation/Distribution |
| TBO Tek Limited | 0.41% | ₹ 1.80 | IT Consulting & Software |
| Computer Age Management Services Limited | 0.41% | ₹ 1.80 | Finance & Investments |
| The South Indian Bank Limited | 0.41% | ₹ 1.78 | Finance - Banks - Private Sector |
| Abbott India Limited | 0.41% | ₹ 1.78 | Pharmaceuticals |
| Travel Food Services Limited | 0.40% | ₹ 1.77 | Hotels, Resorts & Restaurants |
| Shaily Engineering Plastics Limited | 0.40% | ₹ 1.77 | Plastics - Plastic & Plastic Products |
| eClerx Services Limited | 0.40% | ₹ 1.75 | IT Enabled Services |
| Leela Palaces Hotels & Resorts Limited | 0.39% | ₹ 1.73 | Hotels, Resorts & Restaurants |
| Cholamandalam Investment and Finance Company Ltd | 0.39% | ₹ 1.70 | Non-Banking Financial Company (NBFC) |
| PB Fintech Limited | 0.38% | ₹ 1.68 | Financial Technologies (Fintech) |
| Lumax Auto Technologies Limited | 0.38% | ₹ 1.67 | Auto Ancl - Others |
| Intellect Design Arena Limited | 0.38% | ₹ 1.65 | IT Consulting & Software |
| Safari Industries (India) Limited | 0.37% | ₹ 1.62 | Packaging & Containers |
| International Gemmological Institute India Ltd | 0.36% | ₹ 1.58 | Services - Others |
| Five Star Business Finance Limited | 0.35% | ₹ 1.53 | Non-Banking Financial Company (NBFC) |
| Sona BLW Precision Forgings Limited | 0.35% | ₹ 1.51 | Forgings |
| The Federal Bank Limited | 0.34% | ₹ 1.50 | Finance - Banks - Private Sector |
| Cartrade Tech Limited | 0.34% | ₹ 1.49 | E-Commerce/E-Retail |
| Vijaya Diagnostic Centre Limited | 0.33% | ₹ 1.46 | Hospitals & Medical Services |
| Elgi Equipments Limited | 0.31% | ₹ 1.37 | Compressors |
| Indigo Paints Limited | 0.31% | ₹ 1.36 | Paints/Varnishes |
| Fine Organic Industries Limited | 0.30% | ₹ 1.32 | Chemicals - Organic - Others |
| PNB Housing Finance Limited | 0.30% | ₹ 1.32 | Finance - Housing |
| Cipla Limited | 0.29% | ₹ 1.26 | Pharmaceuticals |
| Jupiter Life Line Hospitals Limited | 0.29% | ₹ 1.26 | Hospitals & Medical Services |
| Carraro India Limited | 0.29% | ₹ 1.25 | Auto Ancl - Gears & Drive |
| KEI Industries Limited | 0.28% | ₹ 1.24 | Cables - Power/Others |
| Awfis Space Solutions Limited | 0.28% | ₹ 1.23 | Infrastructure - General |
| Trent Limited | 0.28% | ₹ 1.22 | Retail - Apparel/Accessories |
| Kovai Medical Center and Hospital Limited | 0.27% | ₹ 1.20 | Hospitals & Medical Services |
| AIA Engineering Limited | 0.27% | ₹ 1.19 | Castings/Foundry |
| Mankind Pharma Limited | 0.26% | ₹ 1.16 | Pharmaceuticals |
| 360 One WAM Limited | 0.26% | ₹ 1.13 | Finance & Investments |
| REC Limited | 0.25% | ₹ 1.08 | Finance - Term Lending Institutions |
| Bharat Bijlee Limited | 0.25% | ₹ 1.11 | Electric Equipment - Transformers |
| Canara HSBC Life Insurance company Ltd | 0.25% | ₹ 1.10 | Finance - Life Insurance |
| Gillette India Limited | 0.25% | ₹ 1.09 | Personal Care |
| Crompton Greaves Consumer Electricals Limited | 0.24% | ₹ 1.07 | Domestic Appliances |
| Indiqube Spaces Limited | 0.24% | ₹ 1.06 | Infrastructure - General |
| Aditya Birla Sun Life AMC Limited | 0.23% | ₹ 1.01 | Finance - Mutual Funds |
| Blue Star Limited | 0.23% | ₹ 0.99 | Air Conditioners |
| CSB Bank Limited | 0.21% | ₹ 0.91 | Finance - Banks - Private Sector |
| Inventurus Knowledge Solutions Limited | 0.21% | ₹ 0.91 | IT Enabled Services |
| Neogen Chemicals Limited | 0.20% | ₹ 0.89 | Chemicals - Speciality |
| Le Travenues Technology Ltd | 0.20% | ₹ 0.88 | Tours & Travels |
| Emmvee Photovoltaic Power Limited | 0.20% | ₹ 0.86 | Electric Equipment - General |
| Oil India Limited | 0.19% | ₹ 0.82 | Oil Drilling And Exploration |
| Epack Prefab Technologies Limited | 0.19% | ₹ 0.82 | Engineering - General |
| Newgen Software Technologies Limited | 0.18% | ₹ 0.80 | IT Consulting & Software |
| Lemon Tree Hotels Limited | 0.18% | ₹ 0.78 | Hotels, Resorts & Restaurants |
| Cholamandalam Financial Holdings Limited | 0.18% | ₹ 0.77 | Finance & Investments |
| Mastek Limited | 0.17% | ₹ 0.75 | IT Consulting & Software |
| Nucleus Software Exports Limited | 0.17% | ₹ 0.74 | IT Consulting & Software |
| Sudeep Pharma Limited | 0.17% | ₹ 0.73 | Pharmaceuticals |
| LTIMindtree Limited | 0.16% | ₹ 0.69 | IT Consulting & Software |
| Latent View Analytics Limited | 0.15% | ₹ 0.64 | Entertainment & Media |
| MTAR Technologies Limited | 0.12% | ₹ 0.51 | Aerospace & Defense |
| Orkla India Limited | 0.10% | ₹ 0.44 | Food Processing & Packaging |
| Arman Financial Services Limited | 0.10% | ₹ 0.43 | Non-Banking Financial Company (NBFC) |
| NMDC Limited | 0.10% | ₹ 0.44 | Mining/Minerals |
| EMA Partners India Limited | 0.08% | ₹ 0.36 | Services - Others |
| Motilal Oswal Financial Services Limited | 0.05% | ₹ 0.22 | Finance & Investments |
| CapitalNumbers Infotech Limited | 0.04% | ₹ 0.18 | IT Consulting & Software |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.31% | -1.43% | 7.61% | 20.06% |
| Category returns | -10.92% | -0.86% | 6.86% | 50.90% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹20.61 | -4.40% | 31.98% | 64.25% | ₹14,959 | 1.03% |
Very High
|
|
Shriram ELSS Tax Saver Fund
ELSS
Regular
|
₹18.95 | -4.97% | 30.08% | 46.42% | ₹47 | 2.32% |
Very High
|
|
Shriram ELSS Tax Saver Fund
ELSS
Regular
|
₹18.95 | -4.95% | 29.98% | 46.31% | ₹47 | 2.32% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹70.45 | -3.99% | 29.93% | 48.72% | ₹8,800 | 0.60% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹70.45 | -3.99% | 29.93% | 48.72% | ₹8,800 | 0.60% |
Very High
|
|
PGIM India ELSS Tax Saver Fund
ELSS
Regular
|
₹30.39 | -6.86% | 28.94% | 65.79% | ₹726 | 2.27% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹27.42 | -6.65% | 28.60% | 35.07% | ₹906 | 1.00% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹27.42 | -6.65% | 28.60% | 35.07% | ₹906 | 1.00% |
Very High
|
|
Franklin India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹64.88 | -10.35% | 28.41% | 37.64% | ₹6,407 | 1.07% |
Very High
|
|
Franklin India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹64.88 | -10.35% | 28.41% | 37.64% | ₹6,407 | 1.07% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.55 | 0.15% | 0.26% | 0.36% | ₹560 | 0.52% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.55 | 0.15% | 0.26% | 0.36% | ₹560 | 0.52% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.67 | -0.01% | 0.03% | 0.16% | ₹604 | 0.19% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.67 | -0.01% | 0.03% | 0.16% | ₹604 | 0.19% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,005.67 | 0.00% | 0.23% | 0.32% | ₹560 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,005.67 | 0.00% | 0.23% | 0.32% | ₹560 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,468.72 | 6.31% | 22.50% | 34.09% | ₹560 | 0.52% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,474.17 | 6.12% | 22.05% | 32.59% | ₹604 | 0.19% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,464.28 | 6.01% | 21.69% | 31.93% | ₹604 | 0.31% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,413.29 | 5.75% | 20.46% | 30.26% | ₹560 | 1.02% |
Low to Moderate
|
What is the current NAV of WhiteOak Capital ELSS Tax Saver Fund - Direct Plan IDCW?
What is the fund size (AUM) of WhiteOak Capital ELSS Tax Saver Fund - Direct Plan IDCW?
What are the historical returns of WhiteOak Capital ELSS Tax Saver Fund - Direct Plan IDCW?
What is the risk level of WhiteOak Capital ELSS Tax Saver Fund - Direct Plan IDCW?
What is the minimum investment amount for WhiteOak Capital ELSS Tax Saver Fund - Direct Plan IDCW?
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