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
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% |
| Cement | 0.75% |
| Finance - Term Lending Institutions | 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% |
| Electric Equipment - General | 0.20% |
| Tours & Travels | 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 |
| 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 |
| Jyothy Labs Limited | 0.58% | ₹ 2.56 | Personal Care |
| 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 |
| 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 |
| Carraro India Limited | 0.29% | ₹ 1.25 | Auto Ancl - Gears & Drive |
| Jupiter Life Line Hospitals Limited | 0.29% | ₹ 1.26 | Hospitals & Medical Services |
| Trent Limited | 0.28% | ₹ 1.22 | Retail - Apparel/Accessories |
| KEI Industries Limited | 0.28% | ₹ 1.24 | Cables - Power/Others |
| Awfis Space Solutions Limited | 0.28% | ₹ 1.23 | Infrastructure - General |
| Kovai Medical Center and Hospital Limited | 0.27% | ₹ 1.20 | Hospitals & Medical Services |
| AIA Engineering Limited | 0.27% | ₹ 1.19 | Castings/Foundry |
| 360 One WAM Limited | 0.26% | ₹ 1.13 | Finance & Investments |
| Mankind Pharma Limited | 0.26% | ₹ 1.16 | Pharmaceuticals |
| REC Limited | 0.25% | ₹ 1.08 | Finance - Term Lending Institutions |
| Canara HSBC Life Insurance company Ltd | 0.25% | ₹ 1.10 | Finance - Life Insurance |
| Gillette India Limited | 0.25% | ₹ 1.09 | Personal Care |
| Bharat Bijlee Limited | 0.25% | ₹ 1.11 | Electric Equipment - Transformers |
| Crompton Greaves Consumer Electricals Limited | 0.24% | ₹ 1.07 | Domestic Appliances |
| Indiqube Spaces Limited | 0.24% | ₹ 1.06 | Infrastructure - General |
| Blue Star Limited | 0.23% | ₹ 0.99 | Air Conditioners |
| Aditya Birla Sun Life AMC Limited | 0.23% | ₹ 1.01 | Finance - Mutual Funds |
| 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 |
| Epack Prefab Technologies Limited | 0.19% | ₹ 0.82 | Engineering - General |
| Oil India Limited | 0.19% | ₹ 0.82 | Oil Drilling And Exploration |
| 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 |
| Orkla India Limited | 0.10% | ₹ 0.44 | Food Processing & Packaging |
| Arman Financial Services Limited | 0.10% | ₹ 0.43 | Non-Banking Financial Company (NBFC) |
| 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 | -12.40% | -3.05% | 5.85% | 18.10% |
| 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 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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