WhiteOak Capital ELSS Tax Saver Fund

Equity ELSS Regular
Regular
Direct

3 Year Absolute Returns

64.72% ↑

NAV (₹) on 27 Mar 2026

15.49

1 Day NAV Change

-1.99%

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
3 Yrs
AUM
₹ 438.21 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

₹ 438.21 Cr

Equity
194.53%
Money Market & Cash
5.27%
Other Assets & Liabilities
0.25%

Sector Holdings

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%
Finance - Life Insurance 0.25%
Electric Equipment - Transformers 0.25%
Air Conditioners 0.23%
Tours & Travels 0.20%
Electric Equipment - General 0.20%
Entertainment & Media 0.15%

Stock Holdings

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
Ajanta Pharma Limited 0.61% ₹ 2.69 Pharmaceuticals
Poly Medicure Limited 0.61% ₹ 2.66 Medical Equipment & Accessories
National Aluminium Company Limited 0.61% ₹ 2.65 Aluminium
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
Abbott India Limited 0.41% ₹ 1.78 Pharmaceuticals
Computer Age Management Services Limited 0.41% ₹ 1.80 Finance & Investments
The South Indian Bank Limited 0.41% ₹ 1.78 Finance - Banks - Private Sector
TBO Tek Limited 0.41% ₹ 1.80 IT Consulting & Software
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)
Lumax Auto Technologies Limited 0.38% ₹ 1.67 Auto Ancl - Others
Intellect Design Arena Limited 0.38% ₹ 1.65 IT Consulting & Software
PB Fintech Limited 0.38% ₹ 1.68 Financial Technologies (Fintech)
Safari Industries (India) Limited 0.37% ₹ 1.62 Packaging & Containers
International Gemmological Institute India Ltd 0.36% ₹ 1.58 Services - Others
Sona BLW Precision Forgings Limited 0.35% ₹ 1.51 Forgings
Five Star Business Finance Limited 0.35% ₹ 1.53 Non-Banking Financial Company (NBFC)
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
Jupiter Life Line Hospitals Limited 0.29% ₹ 1.26 Hospitals & Medical Services
Cipla Limited 0.29% ₹ 1.26 Pharmaceuticals
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
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
REC Limited 0.25% ₹ 1.08 Finance - Term Lending Institutions
Indiqube Spaces Limited 0.24% ₹ 1.06 Infrastructure - General
Crompton Greaves Consumer Electricals Limited 0.24% ₹ 1.07 Domestic Appliances
Aditya Birla Sun Life AMC Limited 0.23% ₹ 1.01 Finance - Mutual Funds
Blue Star Limited 0.23% ₹ 0.99 Air Conditioners
Inventurus Knowledge Solutions Limited 0.21% ₹ 0.91 IT Enabled Services
CSB Bank Limited 0.21% ₹ 0.91 Finance - Banks - Private Sector
Le Travenues Technology Ltd 0.20% ₹ 0.88 Tours & Travels
Emmvee Photovoltaic Power Limited 0.20% ₹ 0.86 Electric Equipment - General
Neogen Chemicals Limited 0.20% ₹ 0.89 Chemicals - Speciality
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
NMDC Limited 0.10% ₹ 0.44 Mining/Minerals
Arman Financial Services Limited 0.10% ₹ 0.43 Non-Banking Financial Company (NBFC)
Orkla India Limited 0.10% ₹ 0.44 Food Processing & Packaging
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

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -12.40% -3.05% 5.85% 18.10%
Category returns -10.92% -0.86% 6.86% 50.90%

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
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-4.40% 31.98% 64.25% ₹14,959 1.03%
Very High
Shriram ELSS Tax Saver Fund
ELSS Regular
-4.97% 30.08% 46.42% ₹47 2.32%
Very High
Shriram ELSS Tax Saver Fund
ELSS Regular
-4.95% 29.98% 46.31% ₹47 2.32%
Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-3.99% 29.93% 48.72% ₹8,800 0.60%
Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-3.99% 29.93% 48.72% ₹8,800 0.60%
Very High
PGIM India ELSS Tax Saver Fund
ELSS Regular
-6.86% 28.94% 65.79% ₹726 2.27%
Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-6.65% 28.60% 35.07% ₹906 1.00%
Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-6.65% 28.60% 35.07% ₹906 1.00%
Very High
Franklin India ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-10.35% 28.41% 37.64% ₹6,407 1.07%
Very High
Franklin India ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-10.35% 28.41% 37.64% ₹6,407 1.07%
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
0.15% 0.26% 0.36% ₹560 0.52%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid Direct
0.15% 0.26% 0.36% ₹560 0.52%
Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan
Liquid Direct
-0.01% 0.03% 0.16% ₹604 0.19%
Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan
Liquid Direct
-0.01% 0.03% 0.16% ₹604 0.19%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund
Liquid Regular
0.00% 0.23% 0.32% ₹560 1.02%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund
Liquid Regular
0.00% 0.23% 0.32% ₹560 1.02%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid Direct
6.31% 22.50% 34.09% ₹560 0.52%
Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan
Liquid Direct
6.12% 22.05% 32.59% ₹604 0.19%
Low to Moderate
WhiteOak Capital Liquid Fund
Liquid Regular
6.01% 21.69% 31.93% ₹604 0.31%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund
Liquid Regular
5.75% 20.46% 30.26% ₹560 1.02%
Low to Moderate

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 ₹15.49 as of 27 Mar 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 ₹438.21 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 -3.05% (1 Year), 18.10% (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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