WhiteOak Capital ELSS Tax Saver Fund

Equity ELSS Regular
Regular
Direct

3 Year Absolute Returns

61.72% ↑

NAV (₹) on 15 May 2026

16.71

1 Day NAV Change

-0.29%

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
₹ 450.45 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.66%
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

₹ 450.45 Cr

Equity
390.45%
Money Market & Cash
7.52%
Other Assets & Liabilities
2.08%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 19.34%
IT Consulting & Software 5.98%
Pharmaceuticals 5.36%
Auto - Cars & Jeeps 4.28%
Telecom Services 4.27%
Food Processing & Packaging 3.70%
Finance - Housing 3.11%
Refineries 2.89%
Non-Banking Financial Company (NBFC) 2.73%
Aerospace & Defense 2.67%
E-Commerce/E-Retail 2.62%
Treps/Reverse Repo 2.25%
Finance & Investments 2.18%
Finance - Banks - Public Sector 2.16%
Aluminium 2.15%
Hospitals & Medical Services 1.85%
Gems, Jewellery & Precious Metals 1.73%
Paints/Varnishes 1.62%
Engineering - Heavy 1.56%
Chemicals - Others 1.46%
Personal Care 1.46%
Medical Equipment & Accessories 1.23%
Holding Company 1.12%
Oil Drilling And Exploration 1.08%
Finance - Term Lending Institutions 1.05%
Engineering - General 1.04%
Hotels, Resorts & Restaurants 0.99%
Chemicals - Speciality 0.91%
Auto Ancl - Others 0.86%
Realty 0.81%
Iron & Steel 0.80%
Cycles & Accessories 0.80%
Domestic Appliances 0.79%
Electronics - Equipment/Components 0.76%
Construction, Contracting & Engineering 0.73%
IT Equipments & Peripherals 0.70%
Copper/Copper Alloys Products 0.65%
Cement 0.65%
Power - Generation/Distribution 0.64%
Rating Services 0.63%
Infrastructure - General 0.57%
Power - Transmission/Equipment 0.53%
Financial Technologies (Fintech) 0.52%
Retail - Apparel/Accessories 0.51%
Plastics - Plastic & Plastic Products 0.51%
Engines 0.51%
Castings/Foundry 0.48%
Internet & Catalogue Retail 0.46%
Services - Others 0.45%
Forgings 0.38%
IT Enabled Services 0.35%
Retail - Departmental Stores 0.32%
Electric Equipment - Transformers 0.31%
Compressors 0.31%
Chemicals - Organic - Others 0.29%
Packaging & Containers 0.28%
Auto Ancl - Gears & Drive 0.26%
Cables - Power/Others 0.26%
Airlines 0.21%
Air Conditioners 0.20%
Finance - Life Insurance 0.17%
Finance - Mutual Funds 0.16%
Entertainment & Media 0.12%
Mining/Minerals 0.11%
Net Receivables/(Payables) 0.07%
Miscellaneous 0.05%

Stock Holdings

Name Weightage Value (in Cr.) Sector
ICICI Bank Limited 8.01% ₹ 36.10 Finance - Banks - Private Sector
HDFC Bank Limited 6.27% ₹ 28.23 Finance - Banks - Private Sector
Bharti Airtel Limited 4.27% ₹ 19.26 Telecom Services
Nestle India Limited 3.56% ₹ 16.03 Food Processing & Packaging
Reliance Industries Limited 2.89% ₹ 13.01 Refineries
Bharat Electronics Limited 2.67% ₹ 12.02 Aerospace & Defense
Kotak Mahindra Bank Limited 2.52% ₹ 11.34 Finance - Banks - Private Sector
Mahindra & Mahindra Limited 2.51% ₹ 11.32 Auto - Cars & Jeeps
Eternal Limited 2.32% ₹ 10.47 E-Commerce/E-Retail
Clearing Corporation of India Ltd 2.25% ₹ 10.15 Others
State Bank of India 2.16% ₹ 9.71 Finance - Banks - Public Sector
Maruti Suzuki India Limited 1.77% ₹ 7.99 Auto - Cars & Jeeps
Titan Company Limited 1.73% ₹ 7.80 Gems, Jewellery & Precious Metals
JB Chemicals & Pharmaceuticals Limited 1.50% ₹ 6.75 Pharmaceuticals
Muthoot Finance Limited 1.37% ₹ 6.18 Non-Banking Financial Company (NBFC)
Persistent Systems Limited 1.23% ₹ 5.53 IT Consulting & Software
Aadhar Housing Finance Limited 1.23% ₹ 5.54 Finance - Housing
Hindalco Industries Limited 1.21% ₹ 5.47 Aluminium
Max Financial Services Limited 1.17% ₹ 5.26 Finance & Investments
Bajaj Finserv Limited 1.12% ₹ 5.05 Holding Company
TD Power Systems Limited 0.96% ₹ 4.33 Engineering - Heavy
Cigniti Technologies Limited 0.93% ₹ 4.17 IT Consulting & Software
Oil & Natural Gas Corporation Limited 0.90% ₹ 4.07 Oil Drilling And Exploration
Acutaas Chemicals Limited 0.88% ₹ 3.96 Pharmaceuticals
Asian Paints Limited 0.85% ₹ 3.82 Paints/Varnishes
Azad Engineering Ltd 0.84% ₹ 3.78 Engineering - General
India Shelter Finance Corporation Limited 0.83% ₹ 3.76 Finance - Housing
The Phoenix Mills Limited 0.81% ₹ 3.63 Realty
Power Finance Corporation Limited 0.81% ₹ 3.66 Finance - Term Lending Institutions
Tube Investments of India Limited 0.80% ₹ 3.59 Cycles & Accessories
Tata Steel Limited 0.79% ₹ 3.57 Iron & Steel
Tech Mahindra Limited 0.76% ₹ 3.42 IT Consulting & Software
Dynamatic Technologies Limited 0.76% ₹ 3.41 Electronics - Equipment/Components
Navin Fluorine International Limited 0.76% ₹ 3.41 Chemicals - Others
Larsen & Toubro Limited 0.73% ₹ 3.29 Construction, Contracting & Engineering
Poly Medicure Limited 0.71% ₹ 3.20 Medical Equipment & Accessories
Yasho Industries Limited 0.70% ₹ 3.15 Chemicals - Others
Aditya Infotech Limited 0.70% ₹ 3.17 IT Equipments & Peripherals
National Aluminium Company Limited 0.66% ₹ 2.99 Aluminium
KRN Heat Exchanger And Refrigeration Limited 0.65% ₹ 2.91 Copper/Copper Alloys Products
Ambuja Cements Limited 0.65% ₹ 2.93 Cement
Jyothy Labs Limited 0.65% ₹ 2.93 Personal Care
CARE Ratings Limited 0.63% ₹ 2.86 Rating Services
NTPC Limited 0.63% ₹ 2.82 Power - Generation/Distribution
Infosys Limited 0.61% ₹ 2.73 IT Consulting & Software
Ajax Engineering Limited 0.60% ₹ 2.72 Engineering - Heavy
Axis Bank Limited 0.59% ₹ 2.64 Finance - Banks - Private Sector
City Union Bank Limited 0.58% ₹ 2.60 Finance - Banks - Private Sector
Sun Pharmaceutical Industries Limited 0.58% ₹ 2.62 Pharmaceuticals
Ajanta Pharma Limited 0.56% ₹ 2.54 Pharmaceuticals
PNB Housing Finance Limited 0.54% ₹ 2.41 Finance - Housing
Eureka Forbes Ltd 0.54% ₹ 2.41 Domestic Appliances
Neuland Laboratories Limited 0.53% ₹ 2.39 Pharmaceuticals
Power Grid Corporation of India Limited 0.53% ₹ 2.39 Power - Transmission/Equipment
PB Fintech Limited 0.52% ₹ 2.36 Financial Technologies (Fintech)
Vasa Denticity Limited 0.52% ₹ 2.36 Medical Equipment & Accessories
S.J.S. Enterprises Limited 0.52% ₹ 2.34 Auto Ancl - Others
Repco Home Finance Limited 0.51% ₹ 2.30 Finance - Housing
Tata Consultancy Services Limited 0.51% ₹ 2.30 IT Consulting & Software
Shaily Engineering Plastics Limited 0.51% ₹ 2.30 Plastics - Plastic & Plastic Products
Kirloskar Oil Engines Limited 0.51% ₹ 2.28 Engines
Krishna Institute Of Medical Sciences Limited 0.51% ₹ 2.28 Hospitals & Medical Services
AIA Engineering Limited 0.48% ₹ 2.16 Castings/Foundry
Godrej Consumer Products Limited 0.48% ₹ 2.16 Personal Care
Indigo Paints Limited 0.47% ₹ 2.13 Paints/Varnishes
Info Edge (India) Limited 0.46% ₹ 2.07 Internet & Catalogue Retail
Bajaj Finance Limited 0.45% ₹ 2.04 Non-Banking Financial Company (NBFC)
Five Star Business Finance Limited 0.45% ₹ 2.02 Non-Banking Financial Company (NBFC)
Pidilite Industries Limited 0.44% ₹ 2 Chemicals - Speciality
Coforge Limited 0.43% ₹ 1.93 IT Consulting & Software
Computer Age Management Services Limited 0.43% ₹ 1.96 Finance & Investments
Karur Vysya Bank Limited 0.42% ₹ 1.91 Finance - Banks - Private Sector
TBO Tek Limited 0.41% ₹ 1.85 IT Consulting & Software
Fortis Healthcare Limited 0.41% ₹ 1.83 Hospitals & Medical Services
Travel Food Services Limited 0.40% ₹ 1.81 Hotels, Resorts & Restaurants
Intellect Design Arena Limited 0.39% ₹ 1.76 IT Consulting & Software
Sona BLW Precision Forgings Limited 0.38% ₹ 1.72 Forgings
The South Indian Bank Limited 0.38% ₹ 1.71 Finance - Banks - Private Sector
Abbott India Limited 0.38% ₹ 1.70 Pharmaceuticals
International Gemmological Institute India Ltd 0.37% ₹ 1.66 Services - Others
Vijaya Diagnostic Centre Limited 0.37% ₹ 1.65 Hospitals & Medical Services
Leela Palaces Hotels & Resorts Limited 0.36% ₹ 1.63 Hotels, Resorts & Restaurants
eClerx Services Limited 0.35% ₹ 1.58 IT Enabled Services
Lumax Auto Technologies Limited 0.34% ₹ 1.54 Auto Ancl - Others
Cholamandalam Investment and Finance Company Ltd 0.34% ₹ 1.53 Non-Banking Financial Company (NBFC)
Gillette India Limited 0.33% ₹ 1.48 Personal Care
Awfis Space Solutions Limited 0.33% ₹ 1.47 Infrastructure - General
Vishal Mega Mart Limited 0.32% ₹ 1.45 Retail - Departmental Stores
The Federal Bank Limited 0.32% ₹ 1.44 Finance - Banks - Private Sector
Elgi Equipments Limited 0.31% ₹ 1.41 Compressors
Bharat Bijlee Limited 0.31% ₹ 1.41 Electric Equipment - Transformers
Cartrade Tech Limited 0.30% ₹ 1.34 E-Commerce/E-Retail
Kansai Nerolac Paints Limited 0.30% ₹ 1.36 Paints/Varnishes
Trent Limited 0.29% ₹ 1.30 Retail - Apparel/Accessories
Fine Organic Industries Limited 0.29% ₹ 1.30 Chemicals - Organic - Others
Kovai Medical Center and Hospital Limited 0.29% ₹ 1.28 Hospitals & Medical Services
Vedanta Aluminium Metal Limited 0.28% ₹ 1.25 Aluminium
Safari Industries (India) Limited 0.28% ₹ 1.28 Packaging & Containers
Jupiter Life Line Hospitals Limited 0.27% ₹ 1.23 Hospitals & Medical Services
Cipla Limited 0.27% ₹ 1.22 Pharmaceuticals
KEI Industries Limited 0.26% ₹ 1.19 Cables - Power/Others
Carraro India Limited 0.26% ₹ 1.19 Auto Ancl - Gears & Drive
Mankind Pharma Limited 0.26% ₹ 1.16 Pharmaceuticals
CSB Bank Limited 0.25% ₹ 1.11 Finance - Banks - Private Sector
Crompton Greaves Consumer Electricals Limited 0.25% ₹ 1.13 Domestic Appliances
Aether Industries Limited 0.25% ₹ 1.12 Chemicals - Speciality
Indiqube Spaces Limited 0.24% ₹ 1.08 Infrastructure - General
REC Limited 0.24% ₹ 1.10 Finance - Term Lending Institutions
360 One WAM Limited 0.23% ₹ 1.06 Finance & Investments
Lemon Tree Hotels Limited 0.23% ₹ 1.04 Hotels, Resorts & Restaurants
Vedant Fashions Limited 0.22% ₹ 1.01 Retail - Apparel/Accessories
Neogen Chemicals Limited 0.22% ₹ 1 Chemicals - Speciality
Corona Remedies Limited 0.22% ₹ 0.98 Pharmaceuticals
InterGlobe Aviation Limited 0.21% ₹ 0.93 Airlines
Epack Prefab Technologies Limited 0.20% ₹ 0.92 Engineering - General
Blue Star Limited 0.20% ₹ 0.91 Air Conditioners
ICICI Prudential Asset Management Company Limited 0.19% ₹ 0.85 Finance & Investments
Oil India Limited 0.18% ₹ 0.83 Oil Drilling And Exploration
Sudeep Pharma Limited 0.18% ₹ 0.81 Pharmaceuticals
Mastek Limited 0.18% ₹ 0.80 IT Consulting & Software
Newgen Software Technologies Limited 0.18% ₹ 0.80 IT Consulting & Software
Canara HSBC Life Insurance company Ltd 0.17% ₹ 0.76 Finance - Life Insurance
Nucleus Software Exports Limited 0.17% ₹ 0.76 IT Consulting & Software
Cholamandalam Financial Holdings Limited 0.16% ₹ 0.74 Finance & Investments
Aditya Birla Sun Life AMC Limited 0.16% ₹ 0.71 Finance - Mutual Funds
LTM Limited 0.15% ₹ 0.66 IT Consulting & Software
Orkla India Limited 0.14% ₹ 0.65 Food Processing & Packaging
Latent View Analytics Limited 0.12% ₹ 0.55 Entertainment & Media
NMDC Limited 0.11% ₹ 0.49 Mining/Minerals
Arman Financial Services Limited 0.09% ₹ 0.41 Non-Banking Financial Company (NBFC)
EMA Partners India Limited 0.08% ₹ 0.37 Services - Others
Net Receivables / (Payables) 0.07% ₹ 0.15 Others
Malco Energy Limited 0.04% ₹ 0.20 Miscellaneous
Aye Finance Limited 0.03% ₹ 0.14 Non-Banking Financial Company (NBFC)
CapitalNumbers Infotech Limited 0.03% ₹ 0.14 IT Consulting & Software
Clean Max Enviro Energy Solutions Limited 0.01% ₹ 0.05 Power - Generation/Distribution
Talwandi Sabo Power Limited 0.01% ₹ 0.04 Miscellaneous
Vedanta Iron And Steel Limited 0.01% ₹ 0.03 Iron & Steel

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -2.84% -1.07% 7.33% 17.38%
Category returns -0.62% 0.68% 10.16% 49.55%

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
LIC MF ELSS Tax Saver Fund
ELSS Regular
-6.82% 32.50% 53.23% ₹994 2.21%
Very High
LIC MF ELSS Tax Saver Fund
ELSS Regular
-6.82% 32.50% 53.23% ₹994 2.21%
Very High
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-3.73% 32.31% 69.64% ₹14,742 1.19%
Very High
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-3.73% 32.31% 69.64% ₹14,742 1.19%
Very High
UTI Master Equity Plan Unit Scheme (MEPUS)
ELSS Regular
-5.50% 32.18% 63.45% ₹2,752 1.42%
Very High
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan
ELSS Direct
-4.75% 32.06% 0.00% ₹156 0.24%
Very High
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan
ELSS Direct
-4.75% 32.06% 0.00% ₹156 0.24%
Very High
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan
ELSS Direct
-4.75% 32.04% 0.00% ₹156 0.24%
Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan
ELSS Direct
-4.66% 31.93% 0.00% ₹70 0.59%
Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan
ELSS Direct
-4.66% 31.93% 0.00% ₹70 0.59%
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
Liquid Regular
-0.01% 0.30% 0.32% ₹580 1.14%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund
Liquid Regular
-0.01% 0.30% 0.32% ₹580 1.14%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid Direct
-0.11% 0.26% 0.37% ₹580 0.61%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid Direct
-0.11% 0.26% 0.37% ₹580 0.61%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund
Liquid Regular
-0.11% 0.25% 0.36% ₹580 1.14%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund
Liquid Regular
-0.11% 0.25% 0.36% ₹580 1.14%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid Direct
6.09% 22.40% 34.84% ₹580 0.61%
Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan
Liquid Direct
6.16% 22.08% 33.32% ₹568 0.23%
Low to Moderate
WhiteOak Capital Liquid Fund
Liquid Regular
6.04% 21.72% 32.65% ₹568 0.34%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund
Liquid Regular
5.53% 20.39% 30.99% ₹580 1.14%
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 ₹16.71 as of 15 May 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 ₹450.45 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 -1.07% (1 Year), 17.38% (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.

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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