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
AUM
₹ 450.45 Cr
| 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% |
| 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 |
| 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% |
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
|
||
|---|---|---|---|---|---|---|---|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,004.62 | -0.01% | 0.30% | 0.32% | ₹580 | 1.14% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,004.62 | -0.01% | 0.30% | 0.32% | ₹580 | 1.14% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.27 | -0.11% | 0.26% | 0.37% | ₹580 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.27 | -0.11% | 0.26% | 0.37% | ₹580 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,005.07 | -0.11% | 0.25% | 0.36% | ₹580 | 1.14% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,005.07 | -0.11% | 0.25% | 0.36% | ₹580 | 1.14% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,482.91 | 6.09% | 22.40% | 34.84% | ₹580 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,488.01 | 6.16% | 22.08% | 33.32% | ₹568 | 0.23% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,477.83 | 6.04% | 21.72% | 32.65% | ₹568 | 0.34% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,425.93 | 5.53% | 20.39% | 30.99% | ₹580 | 1.14% |
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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