WhiteOak Capital ELSS Tax Saver Fund
ELSSVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹18.32+0.53%1 day
- Return since launch
- 15.8%
- 52-week range
- ₹15.18 — ₹18.41
- AUM
- ₹481 Cr
WhiteOak Capital ELSS Tax Saver Fund is a ELSS equity fund from WhiteOak Capital Mutual Fund with ₹481 Cr under management, launched in 2022. Over three years it has returned 8.6% a year, against 11.4% for its category. The expense ratio is 2.58% and the SEBI riskometer reading is Very High.
Performance
WhiteOak Capital ELSS Tax Saver Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +2.3% against 0.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 10.8% | +10.2 pts | 0.6% | 6.0% |
| 2Y | 7.1% | +2.8 pts | 4.3% | 3.9% |
| 3Y | 8.6% | −2.8 pts | 11.4% | 4.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 6.2% | −0.5 pts | 6.7% | 7.5% |
| 3M | 0.1% | +0.6 pts | -0.5% | -0.5% |
| 6M | 8.1% | +3.5 pts | 4.6% | 4.7% |
| 1Y | 2.8% | +2.2 pts | 0.6% | 0.3% |
| 2Y | 4.4% | +2.5 pts | 1.9% | 1.4% |
| 3Y | 15.0% | +3.6 pts | 11.4% | 10.7% |
Since launch (16 Aug 2022): 15.8%
Calendar-year returns
Category average32.2%
28.0%
3.2%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 3.2% | −1.2 pts | 4.5% |
| 2024 | 28.0% | +7.7 pts | 20.3% |
| 2023 | 32.2% | +0.4 pts | 31.8% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.60%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.47%
- Exit load
- 0%
- Lock-in
- 3 years
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 500 TRI
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 3.51 | 4.54 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.95 | 1.05 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.55 | 0.55 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.76 | 0.76 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.40 | 18.06 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
WhiteOak Capital ELSS Tax Saver Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity97.4%
- Debt2.7%
Market cap split
- Large54.2%
- Mid12.0%
- Small33.9%
- P/E
- 24.49
- P/B
- 3.42
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 8.15% | ₹39.23 Cr | +8.51% | +8.30% | +8.09% |
| HDFC Bank Ltd. | Financial | 3.97% | ₹19.11 Cr | +6.32% | +5.74% | +6.81% |
| Bharti Airtel Ltd. | Communication | 3.91% | ₹18.80 Cr | +4.09% | +4.20% | +2.86% |
| Nestle India Ltd. | Consumer Staples | 3.52% | ₹16.93 Cr | +3.26% | +2.25% | +1.35% |
| Eternal Ltd. | Services | 2.82% | ₹13.56 Cr | +2.37% | +2.41% | +2.92% |
| Others | Others | 2.63% | ₹13.03 Cr | +3.32% | +2.30% | +6.08% |
| Kotak Mahindra Bank Ltd. | Financial | 2.56% | ₹12.33 Cr | +2.45% | +2.59% | +2.53% |
| State Bank of India | Financial | 2.47% | ₹11.87 Cr | +1.62% | +2.21% | +1.88% |
| Mahindra & Mahindra Ltd. | Automobile | 2.41% | ₹11.60 Cr | +2.55% | +2.68% | +2.77% |
| Reliance Industries Ltd. | Energy | 2.33% | ₹11.21 Cr | +2.58% | +3.03% | +2.09% |
| Coforge Ltd. | Technology | 1.87% | ₹9.00 Cr | +1.59% | +0.51% | +0.81% |
| Titan Company Ltd. | Consumer Discretionary | 1.80% | ₹8.65 Cr | +1.65% | +1.74% | +1.27% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.78% | ₹8.57 Cr | — | — | — |
| Bharat Electronics Ltd. | Capital Goods | 1.63% | ₹7.85 Cr | +2.42% | +2.77% | +2.42% |
| Maruti Suzuki India Ltd. | Automobile | 1.49% | ₹7.18 Cr | +1.79% | +2.04% | +2.21% |
| Axis Bank Ltd. | Financial | 1.35% | ₹6.48 Cr | +0.59% | +0.60% | — |
| Persistent Systems Ltd. | Technology | 1.26% | ₹6.08 Cr | +1.05% | +1.56% | +1.23% |
| Yasho Industries Ltd. | Chemicals | 1.24% | ₹5.97 Cr | +1.30% | +0.66% | +0.85% |
| Bajaj Finserv Ltd. | Financial | 1.04% | ₹5.00 Cr | +1.09% | +1.17% | +0.86% |
| Aadhar Housing Finance Ltd | Financial | 1.03% | ₹4.94 Cr | +1.23% | +1.23% | +1.25% |
| Hindalco Industries Ltd. | Metals & Mining | 1.03% | ₹4.96 Cr | +1.06% | +1.16% | +0.51% |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 0.93% | ₹4.47 Cr | +0.82% | +0.65% | +0.62% |
| Cipla Ltd. | Healthcare | 0.90% | ₹4.31 Cr | +0.79% | +0.28% | +0.51% |
| Muthoot Finance Ltd. | Financial | 0.89% | ₹4.29 Cr | +0.99% | +1.61% | +1.16% |
| Navin Fluorine International Ltd. | Chemicals | 0.86% | ₹4.13 Cr | +0.81% | +0.77% | +0.56% |
| Max Financial Services Ltd. | Financial | 0.85% | ₹4.07 Cr | +1.11% | +1.23% | +1.16% |
| Yash Highvoltage Ltd. | Capital Goods | 0.83% | ₹3.98 Cr | — | — | — |
| Azad Engineering Ltd. | Capital Goods | 0.80% | ₹3.83 Cr | +0.76% | +0.64% | +0.80% |
| Asian Paints Ltd. | Materials | 0.78% | ₹3.76 Cr | +0.87% | +0.84% | — |
| Tech Mahindra Ltd. | Technology | 0.74% | ₹3.54 Cr | +0.69% | +0.58% | — |
| TD Power Systems Ltd. | Capital Goods | 0.73% | ₹3.52 Cr | +0.59% | +0.79% | +0.77% |
| Neuland Laboratories Ltd. | Healthcare | 0.71% | ₹3.40 Cr | +0.62% | +0.48% | +0.67% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.69% | ₹3.34 Cr | +0.46% | — | — |
| Ajanta Pharma Ltd. | Healthcare | 0.68% | ₹3.25 Cr | +0.65% | +0.63% | +0.34% |
| Solar Industries India Ltd. | Chemicals | 0.66% | ₹3.16 Cr | — | — | — |
| Acutaas Chemicals Ltd. | Healthcare | 0.64% | ₹3.07 Cr | +1.14% | +0.97% | +0.59% |
| Larsen & Toubro Ltd. | Construction | 0.64% | ₹3.08 Cr | +0.72% | +0.71% | +0.63% |
| Ajax Engineering Ltd. | Capital Goods | 0.63% | ₹3.05 Cr | +0.59% | +0.48% | +0.75% |
| India Shelter Finance Corporation Ltd. | Financial | 0.62% | ₹2.96 Cr | +0.75% | +0.87% | +0.92% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.61% | ₹2.94 Cr | +0.51% | — | — |
| City Union Bank Ltd. | Financial | 0.60% | ₹2.90 Cr | +0.57% | +0.52% | +0.44% |
| Dynamatic Technologies Ltd. | Automobile | 0.59% | ₹2.82 Cr | +0.65% | +0.66% | +0.24% |
| PNB Housing Finance Ltd. | Financial | 0.59% | ₹2.83 Cr | +0.51% | +0.30% | — |
| Care Ratings Ltd. | Services | 0.58% | ₹2.77 Cr | +0.60% | +0.57% | +0.63% |
| Poly Medicure Ltd. | Healthcare | 0.58% | ₹2.81 Cr | +0.75% | +0.62% | +0.99% |
| Shaily Engineering Plastics Ltd. | Materials | 0.58% | ₹2.78 Cr | +0.55% | +0.47% | — |
| Bajaj Finance Ltd. | Financial | 0.56% | ₹2.72 Cr | +0.46% | +0.43% | +0.63% |
| Five-Star Business Finance Ltd. | Financial | 0.56% | ₹2.70 Cr | +0.56% | +0.37% | — |
| Indigo Paints Ltd. | Materials | 0.56% | ₹2.71 Cr | +0.53% | +0.44% | — |
| Gland Pharma Ltd. | Healthcare | 0.55% | ₹2.64 Cr | +0.48% | — | — |
| Info Edge (India) Ltd. | Services | 0.54% | ₹2.60 Cr | +0.44% | +0.51% | +0.72% |
| JSW Cement Ltd. | Materials | 0.53% | ₹2.53 Cr | +0.64% | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.53% | ₹2.55 Cr | +0.54% | +0.72% | — |
| SJS Enterprises Ltd. | Automobile | 0.51% | ₹2.44 Cr | +0.61% | +0.50% | +0.50% |
| CarTrade Tech Ltd. | Services | 0.50% | ₹2.40 Cr | +0.47% | +0.34% | +0.58% |
| Vasa Denticity Ltd. | Healthcare | 0.50% | ₹2.39 Cr | +0.42% | +0.43% | +0.77% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.49% | ₹2.35 Cr | +0.37% | +0.34% | +0.28% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.49% | ₹2.36 Cr | +0.47% | +0.31% | +0.35% |
| Infosys Ltd. | Technology | 0.48% | ₹2.30 Cr | +0.49% | +0.95% | +0.75% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.48% | ₹2.33 Cr | +0.59% | +0.53% | +0.43% |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.48% | ₹2.31 Cr | +0.38% | +0.39% | +0.58% |
| CORONA Remedies Ltd. | Healthcare | 0.47% | ₹2.24 Cr | +0.45% | — | — |
| Tube Investments Of India Ltd. | Automobile | 0.47% | ₹2.26 Cr | +0.78% | +0.76% | +0.91% |
| Oil India Ltd. | Energy | 0.46% | ₹2.20 Cr | +0.43% | +0.20% | +0.37% |
| Power Finance Corporation Ltd. | Financial | 0.46% | ₹2.21 Cr | +0.73% | +0.50% | +0.52% |
| TBO Tek Ltd. | Services | 0.46% | ₹2.20 Cr | +0.44% | +0.39% | +0.60% |
| Karur Vysya Bank Ltd. | Financial | 0.44% | ₹2.12 Cr | +0.41% | +0.47% | +0.42% |
| Pidilite Industries Ltd. | Chemicals | 0.44% | ₹2.13 Cr | +0.49% | +0.46% | +0.51% |
| The South Indian Bank Ltd. | Financial | 0.43% | ₹2.09 Cr | +0.42% | +0.37% | — |
| IIFL Finance Ltd. | Financial | 0.42% | ₹2.01 Cr | +0.31% | — | — |
| eClerx Services Ltd. | Services | 0.42% | ₹2.01 Cr | +0.31% | +0.38% | +0.43% |
| Lumax Auto Technologies Ltd. | Automobile | 0.41% | ₹1.98 Cr | +0.31% | +0.36% | +0.38% |
| National Stock Exchange | Financial | 0.41% | ₹1.96 Cr | — | — | — |
| Power Grid Corporation Of India Ltd. | Energy | 0.41% | ₹1.95 Cr | +0.45% | +0.55% | +0.27% |
| The Phoenix Mills Ltd. | Construction | 0.41% | ₹1.97 Cr | +0.85% | +0.77% | +0.77% |
| Repco Home Finance Ltd. | Financial | 0.40% | ₹1.93 Cr | +0.50% | +0.49% | +0.29% |
| Tata Consultancy Services Ltd. | Technology | 0.40% | ₹1.90 Cr | +0.40% | +0.65% | +1.21% |
| Tenneco Clean Air India Ltd | Automobile | 0.39% | ₹1.85 Cr | — | — | — |
| Abbott India Ltd. | Healthcare | 0.38% | ₹1.82 Cr | +0.36% | +0.43% | +0.47% |
| Adani Enterprises Ltd. | Services | 0.38% | ₹1.83 Cr | — | — | — |
| Blue Star Ltd. | Consumer Discretionary | 0.38% | ₹1.83 Cr | +0.41% | +0.20% | +0.23% |
| Juniper Green Energy Ltd. | Energy | 0.38% | ₹1.83 Cr | — | — | — |
| Manorama Industries Ltd. | Consumer Staples | 0.38% | ₹1.84 Cr | — | — | — |
| Neogen Chemicals Ltd. | Chemicals | 0.38% | ₹1.84 Cr | +0.26% | +0.17% | +0.22% |
| Computer Age Management Services Ltd. | Services | 0.37% | ₹1.78 Cr | +0.45% | +0.41% | +0.90% |
| Eureka Forbes Ltd. | Metals & Mining | 0.37% | ₹1.77 Cr | +0.47% | +0.49% | +0.61% |
| PB Fintech Ltd. | Services | 0.37% | ₹1.79 Cr | +0.58% | +0.50% | +0.45% |
| SS Retail Ltd. | Services | 0.37% | ₹1.77 Cr | — | — | — |
| Aye Finance Ltd. | Financial | 0.36% | ₹1.72 Cr | +0.04% | — | — |
| Travel Food Services Ltd. | Services | 0.36% | ₹1.72 Cr | +0.40% | +0.45% | +0.46% |
| JSW Steel Ltd. | Metals & Mining | 0.35% | ₹1.68 Cr | — | — | — |
| Aditya Infotech Ltd. | Communication | 0.34% | ₹1.63 Cr | +0.65% | +0.75% | +0.51% |
| Aether Industries Ltd. | Chemicals | 0.34% | ₹1.62 Cr | +0.27% | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.33% | ₹1.59 Cr | +0.37% | +0.33% | +0.59% |
| The Federal Bank Ltd. | Financial | 0.33% | ₹1.59 Cr | +0.35% | +0.32% | +0.10% |
| Elgi Equipments Ltd. | Capital Goods | 0.32% | ₹1.56 Cr | +0.32% | +0.30% | +0.35% |
| Fortis Healthcare Ltd. | Healthcare | 0.32% | ₹1.53 Cr | +0.40% | +0.39% | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.32% | ₹1.56 Cr | +0.57% | +0.44% | +0.38% |
| Mankind Pharma Ltd. | Healthcare | 0.32% | ₹1.52 Cr | +0.28% | +0.26% | +0.30% |
| NTPC Ltd. | Energy | 0.32% | ₹1.56 Cr | +0.53% | +0.65% | — |
| International Gemological Institute Ltd. | Consumer Discretionary | 0.31% | ₹1.51 Cr | +0.36% | +0.38% | +0.11% |
| Fine Organic Industries Ltd. | Chemicals | 0.30% | ₹1.44 Cr | +0.31% | +0.28% | +0.30% |
| Intellect Design Arena Ltd. | Technology | 0.30% | ₹1.45 Cr | +0.36% | +0.35% | +0.51% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.30% | ₹1.45 Cr | +0.32% | +0.96% | +0.30% |
| Redington Ltd. | Services | 0.30% | ₹1.45 Cr | — | — | — |
| Vishal Mega Mart Ltd. | Services | 0.30% | ₹1.42 Cr | +0.30% | +0.31% | — |
| AIA Engineering Ltd. | Metals & Mining | 0.29% | ₹1.39 Cr | +0.59% | +0.28% | +0.23% |
| Sudeep Pharma Ltd. | Healthcare | 0.29% | ₹1.38 Cr | +0.21% | +0.17% | — |
| Kovai Medical Center & Hospital Ltd. | Healthcare | 0.28% | ₹1.36 Cr | +0.29% | +0.28% | +0.34% |
| Tata Steel Ltd. | Metals & Mining | 0.28% | ₹1.36 Cr | +0.67% | +0.80% | +0.68% |
| Gillette India Ltd. | Consumer Staples | 0.27% | ₹1.30 Cr | +0.30% | +0.23% | +0.17% |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.27% | ₹1.29 Cr | +0.30% | +0.32% | +0.48% |
| Avalon Technologies Ltd. | Capital Goods | 0.26% | ₹1.25 Cr | — | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.26% | ₹1.26 Cr | +0.40% | — | — |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.26% | ₹1.27 Cr | +0.30% | +0.32% | +0.37% |
| Kansai Nerolac Paints Ltd. | Materials | 0.26% | ₹1.23 Cr | +0.30% | — | — |
| UTI Asset Management Company Ltd. | Financial | 0.26% | ₹1.26 Cr | — | — | — |
| Vedant Fashions Ltd. | Services | 0.26% | ₹1.26 Cr | +0.20% | +0.21% | — |
| Gulf Oil Lubricants India Ltd. | Chemicals | 0.25% | ₹1.21 Cr | — | — | — |
| Indiqube Spaces Ltd. | Services | 0.25% | ₹1.21 Cr | +0.22% | +0.21% | +0.30% |
| Orkla India Ltd. | Consumer Staples | 0.24% | ₹1.13 Cr | +0.13% | +0.15% | — |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 0.23% | ₹1.10 Cr | +0.19% | — | — |
| DOMS Industries Ltd. | Consumer Staples | 0.23% | ₹1.10 Cr | +0.25% | — | — |
| EPack Prefab Technologies Ltd. | Metals & Mining | 0.23% | ₹1.11 Cr | +0.24% | +0.15% | +0.35% |
| Kei Industries Ltd. | Capital Goods | 0.23% | ₹1.09 Cr | +0.28% | +0.25% | +0.24% |
| 360 One Wam Ltd. | Financial | 0.22% | ₹1.05 Cr | +0.23% | +0.24% | +0.25% |
| Horizon Industrial Parks Ltd. | Services | 0.22% | ₹1.05 Cr | — | — | — |
| Jyothy Labs Ltd. | Consumer Staples | 0.19% | ₹0.92 Cr | +0.20% | +0.54% | +0.77% |
| Lemon Tree Hotels Ltd. | Services | 0.19% | ₹0.92 Cr | +0.22% | +0.22% | +0.52% |
| REC Ltd. | Financial | 0.19% | ₹0.93 Cr | +0.24% | +0.23% | +0.28% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.18% | ₹0.86 Cr | +0.20% | — | — |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 0.17% | ₹0.80 Cr | +0.16% | +0.30% | — |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.17% | ₹0.81 Cr | +0.18% | +0.42% | — |
| Mastek Ltd. | Technology | 0.15% | ₹0.74 Cr | +0.16% | +0.16% | +0.42% |
| Newgen Software Technologies Ltd. | Technology | 0.15% | ₹0.74 Cr | +0.16% | +0.16% | +0.29% |
| LTM Limited | Technology | 0.13% | ₹0.62 Cr | +0.12% | +0.15% | — |
| Nucleus Software Exports Ltd. | Technology | 0.13% | ₹0.61 Cr | +0.15% | +0.17% | +0.33% |
| Arman Financial Services Ltd. | Financial | 0.10% | ₹0.48 Cr | +0.10% | +0.09% | +0.10% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.09% | ₹0.42 Cr | +0.17% | +0.16% | +0.22% |
| NMDC Ltd. | Metals & Mining | 0.09% | ₹0.41 Cr | +0.10% | +0.10% | — |
| EMA Partners India Ltd. | Services | 0.07% | ₹0.33 Cr | +0.07% | +0.08% | +0.10% |
| Hy-Tech Engineers Ltd. | Capital Goods | 0.02% | ₹0.08 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 0.48% | 2.70% | +2.22% |
| Yasho Industries Ltd. | 1.75% | 1.24% | -0.51% |
| National Stock Exchange | 0.00% | 0.41% | +0.41% |
| SS Retail Ltd. | 0.00% | 0.37% | +0.37% |
| Nestle India Ltd. | 3.81% | 3.52% | -0.29% |
| UTI Asset Management Company Ltd. | 0.00% | 0.26% | +0.26% |
| ICICI Bank Ltd. | 8.40% | 8.15% | -0.25% |
| PB Fintech Ltd. | 0.62% | 0.37% | -0.25% |
| HDFC Bank Ltd. | 3.77% | 3.97% | +0.20% |
| Max Financial Services Ltd. | 1.03% | 0.85% | -0.18% |
| AIA Engineering Ltd. | 0.46% | 0.29% | -0.17% |
| CSB Bank Ltd. | 0.17% | 0.00% | -0.17% |
| Poly Medicure Ltd. | 0.73% | 0.58% | -0.15% |
| Coforge Ltd. | 2.01% | 1.87% | -0.14% |
| Mahindra & Mahindra Ltd. | 2.54% | 2.41% | -0.13% |
| Neogen Chemicals Ltd. | 0.26% | 0.38% | +0.12% |
| SJS Enterprises Ltd. | 0.63% | 0.51% | -0.12% |
| Maruti Suzuki India Ltd. | 1.60% | 1.49% | -0.11% |
| Dynamatic Technologies Ltd. | 0.70% | 0.59% | -0.11% |
| Yash Highvoltage Ltd. | 0.72% | 0.83% | +0.11% |
| Bajaj Finserv Ltd. | 1.15% | 1.04% | -0.11% |
| Kotak Mahindra Bank Ltd. | 2.45% | 2.56% | +0.11% |
| State Bank of India | 2.58% | 2.47% | -0.11% |
| Awfis Space Solutions Ltd. | 0.10% | 0.00% | -0.10% |
| Titan Company Ltd. | 1.90% | 1.80% | -0.10% |
| Bharti Airtel Ltd. | 3.82% | 3.91% | +0.09% |
| Vasa Denticity Ltd. | 0.41% | 0.50% | +0.09% |
| Aditya Infotech Ltd. | 0.42% | 0.34% | -0.08% |
| Eternal Ltd. | 2.74% | 2.82% | +0.08% |
| Clean Max Enviro Energy Solutions Ltd. | 0.16% | 0.23% | +0.07% |
| Acutaas Chemicals Ltd. | 0.58% | 0.64% | +0.06% |
| Axis Bank Ltd. | 1.30% | 1.35% | +0.05% |
| Tube Investments Of India Ltd. | 0.52% | 0.47% | -0.05% |
| Cholamandalam Financial Holdings Ltd. | 0.14% | 0.09% | -0.05% |
| Kei Industries Ltd. | 0.28% | 0.23% | -0.05% |
| Redington Ltd. | 0.25% | 0.30% | +0.05% |
| Dr. Lal Pathlabs Ltd. | 0.56% | 0.61% | +0.05% |
| Lenskart Solutions Ltd. | 0.64% | 0.69% | +0.05% |
| Reliance Industries Ltd. | 2.38% | 2.33% | -0.05% |
| Ajanta Pharma Ltd. | 0.64% | 0.68% | +0.04% |
| Ajax Engineering Ltd. | 0.59% | 0.63% | +0.04% |
| Infosys Ltd. | 0.52% | 0.48% | -0.04% |
| TD Power Systems Ltd. | 0.69% | 0.73% | +0.04% |
| Abbott India Ltd. | 0.34% | 0.38% | +0.04% |
| CORONA Remedies Ltd. | 0.43% | 0.47% | +0.04% |
| Computer Age Management Services Ltd. | 0.41% | 0.37% | -0.04% |
| Eureka Forbes Ltd. | 0.41% | 0.37% | -0.04% |
| Kirloskar Oil Engines Ltd. | 0.28% | 0.32% | +0.04% |
| Manorama Industries Ltd. | 0.42% | 0.38% | -0.04% |
| Pidilite Industries Ltd. | 0.48% | 0.44% | -0.04% |
| Sona BLW Precision Forgings Ltd. | 0.45% | 0.49% | +0.04% |
| Tata Consultancy Services Ltd. | 0.44% | 0.40% | -0.04% |
| The South Indian Bank Ltd. | 0.39% | 0.43% | +0.04% |
| Asian Paints Ltd. | 0.82% | 0.78% | -0.04% |
| Adani Enterprises Ltd. | 0.35% | 0.38% | +0.03% |
| Aye Finance Ltd. | 0.39% | 0.36% | -0.03% |
| Blue Star Ltd. | 0.35% | 0.38% | +0.03% |
| Gland Pharma Ltd. | 0.52% | 0.55% | +0.03% |
| India Shelter Finance Corporation Ltd. | 0.59% | 0.62% | +0.03% |
| Juniper Green Energy Ltd. | 0.35% | 0.38% | +0.03% |
| Mankind Pharma Ltd. | 0.29% | 0.32% | +0.03% |
| Muthoot Finance Ltd. | 0.92% | 0.89% | -0.03% |
| National Aluminium Company Ltd. | 0.56% | 0.53% | -0.03% |
| PNB Housing Finance Ltd. | 0.62% | 0.59% | -0.03% |
| EPack Prefab Technologies Ltd. | 0.20% | 0.23% | +0.03% |
| Horizon Industrial Parks Ltd. | 0.25% | 0.22% | -0.03% |
| Cholamandalam Investment and Finance Company Ltd. | 0.36% | 0.33% | -0.03% |
| Fortis Healthcare Ltd. | 0.35% | 0.32% | -0.03% |
| Jupiter Life Line Hospitals Ltd. | 0.29% | 0.26% | -0.03% |
| The Phoenix Mills Ltd. | 0.38% | 0.41% | +0.03% |
| Bajaj Finance Ltd. | 0.59% | 0.56% | -0.03% |
| Aadhar Housing Finance Ltd | 1.05% | 1.03% | -0.02% |
| Aether Industries Ltd. | 0.32% | 0.34% | +0.02% |
| Bharat Electronics Ltd. | 1.65% | 1.63% | -0.02% |
| City Union Bank Ltd. | 0.58% | 0.60% | +0.02% |
| Hindalco Industries Ltd. | 1.05% | 1.03% | -0.02% |
| Intellect Design Arena Ltd. | 0.32% | 0.30% | -0.02% |
| JSW Cement Ltd. | 0.55% | 0.53% | -0.02% |
| Solar Industries India Ltd. | 0.64% | 0.66% | +0.02% |
| 360 One Wam Ltd. | 0.24% | 0.22% | -0.02% |
| Indiqube Spaces Ltd. | 0.23% | 0.25% | +0.02% |
| Lumax Auto Technologies Ltd. | 0.39% | 0.41% | +0.02% |
| Power Grid Corporation Of India Ltd. | 0.39% | 0.41% | +0.02% |
| Sudeep Pharma Ltd. | 0.27% | 0.29% | +0.02% |
| The Federal Bank Ltd. | 0.35% | 0.33% | -0.02% |
| KRN Heat Exchanger And Refrigeration Ltd. | 0.95% | 0.93% | -0.02% |
| Avalon Technologies Ltd. | 0.25% | 0.26% | +0.01% |
| Azad Engineering Ltd. | 0.81% | 0.80% | -0.01% |
| CarTrade Tech Ltd. | 0.49% | 0.50% | +0.01% |
| Cipla Ltd. | 0.89% | 0.90% | +0.01% |
| Fine Organic Industries Ltd. | 0.29% | 0.30% | +0.01% |
| Five-Star Business Finance Ltd. | 0.55% | 0.56% | +0.01% |
| Gulf Oil Lubricants India Ltd. | 0.24% | 0.25% | +0.01% |
| ICICI Prudential Asset Management Company Ltd. | 0.16% | 0.17% | +0.01% |
| IIFL Finance Ltd. | 0.43% | 0.42% | -0.01% |
| Info Edge (India) Ltd. | 0.55% | 0.54% | -0.01% |
| International Gemological Institute Ltd. | 0.32% | 0.31% | -0.01% |
| Jyothy Labs Ltd. | 0.20% | 0.19% | -0.01% |
| Karur Vysya Bank Ltd. | 0.45% | 0.44% | -0.01% |
| Kovai Medical Center & Hospital Ltd. | 0.27% | 0.28% | +0.01% |
| Krishna Institute of Medical Sciences Ltd | 0.47% | 0.48% | +0.01% |
| LTM Limited | 0.14% | 0.13% | -0.01% |
| Larsen & Toubro Ltd. | 0.65% | 0.64% | -0.01% |
| Mastek Ltd. | 0.16% | 0.15% | -0.01% |
| NTPC Ltd. | 0.31% | 0.32% | +0.01% |
| Neuland Laboratories Ltd. | 0.72% | 0.71% | -0.01% |
| Newgen Software Technologies Ltd. | 0.16% | 0.15% | -0.01% |
| Nucleus Software Exports Ltd. | 0.14% | 0.13% | -0.01% |
| Oil And Natural Gas Corporation Ltd. | 0.29% | 0.30% | +0.01% |
| Persistent Systems Ltd. | 1.27% | 1.26% | -0.01% |
| Power Finance Corporation Ltd. | 0.45% | 0.46% | +0.01% |
| REC Ltd. | 0.20% | 0.19% | -0.01% |
| TBO Tek Ltd. | 0.45% | 0.46% | +0.01% |
| Tata Steel Ltd. | 0.27% | 0.28% | +0.01% |
| Tech Mahindra Ltd. | 0.75% | 0.74% | -0.01% |
| Tenneco Clean Air India Ltd | 0.38% | 0.39% | +0.01% |
| Travel Food Services Ltd. | 0.37% | 0.36% | -0.01% |
| Vedant Fashions Ltd. | 0.25% | 0.26% | +0.01% |
| Vishal Mega Mart Ltd. | 0.31% | 0.30% | -0.01% |
| eClerx Services Ltd. | 0.43% | 0.42% | -0.01% |
| Hy-Tech Engineers Ltd. | 0.01% | 0.02% | +0.01% |
| Tempsens Instruments (India) Ltd. | 0.01% | 0.00% | -0.01% |
| Arman Financial Services Ltd. | 0.11% | 0.10% | -0.01% |
| Oil India Ltd. | 0.47% | 0.46% | -0.01% |
| Billionbrains Garage Ventures Ltd. | 0.26% | 0.26% | 0.00% |
| Canara HSBC Life Insurance Company Ltd. | 0.17% | 0.17% | 0.00% |
| Care Ratings Ltd. | 0.58% | 0.58% | 0.00% |
| DOMS Industries Ltd. | 0.23% | 0.23% | 0.00% |
| EMA Partners India Ltd. | 0.07% | 0.07% | 0.00% |
| Elgi Equipments Ltd. | 0.32% | 0.32% | 0.00% |
| Gillette India Ltd. | 0.27% | 0.27% | 0.00% |
| Indigo Paints Ltd. | 0.56% | 0.56% | 0.00% |
| JSW Steel Ltd. | 0.35% | 0.35% | 0.00% |
| Kansai Nerolac Paints Ltd. | 0.26% | 0.26% | 0.00% |
| Leela Palaces Hotels & Resorts Ltd. | 0.48% | 0.48% | 0.00% |
| Lemon Tree Hotels Ltd. | 0.19% | 0.19% | 0.00% |
| NMDC Ltd. | 0.09% | 0.09% | 0.00% |
| Navin Fluorine International Ltd. | 0.86% | 0.86% | 0.00% |
| Orkla India Ltd. | 0.24% | 0.24% | 0.00% |
| Repco Home Finance Ltd. | 0.40% | 0.40% | 0.00% |
| Safari Industries (India) Ltd. | 0.27% | 0.27% | 0.00% |
| Shaily Engineering Plastics Ltd. | 0.58% | 0.58% | 0.00% |
| Torrent Pharmaceuticals Ltd. | 1.78% | 1.78% | 0.00% |
| Vedanta Aluminium Metal Ltd. | 0.18% | 0.18% | 0.00% |
| Vijaya Diagnostic Centre Ltd. | 0.49% | 0.49% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,490 Cr | 2.29% | 8.3% | 7.9% | 13.5% |
 Motilal Oswal ELSS Tax Saver Fund | ₹4,890 Cr | 2.07% | 8.1% | 8.8% | 16.0% |
 HSBC ELSS Tax saver Fund | ₹3,974 Cr | 1.98% | 8.0% | 7.9% | 12.9% |
 Baroda BNP Paribas ELSS Tax Saver Fund | ₹857 Cr | 2.46% | 6.6% | 7.2% | 11.9% |
 JM ELSS - Tax Saver Fund | ₹240 Cr | 2.66% | 10.6% | 7.7% | 13.1% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Fund managers
- Ashish AgrawalPGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of LucknowPrior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
- Dheeresh PathakMr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI GurgaonPrior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
- Piyush BaranwalMr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
- Ramesh MantriMr. Mantri is an MBA, CFA and CAPrior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
- Trupti AgrawalMs. Agrawal has done B.Com and CA.Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months8.07% absolute | ₹60,000 | ₹64,842 | 8.07% | |
| 1 year2.76% annualised | ₹1,20,000 | ₹1,21,809 | 1.51% | |
| 3 years15.02% annualised | ₹3,60,000 | ₹4,56,944 | 26.93% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of WhiteOak Capital ELSS Tax Saver Fund?
The NAV of WhiteOak Capital ELSS Tax Saver Fund is ₹18.32 as on 9 Nov 2026.
What is the expense ratio of WhiteOak Capital ELSS Tax Saver Fund?
The expense ratio of WhiteOak Capital ELSS Tax Saver Fund is 2.58% per year.
What is the minimum SIP amount for WhiteOak Capital ELSS Tax Saver Fund?
You can start a SIP in WhiteOak Capital ELSS Tax Saver Fund with ₹3,000 a month.
Is there a lock-in or exit load on WhiteOak Capital ELSS Tax Saver Fund?
Lock-in: 3 years. Exit load: 0%.
How risky is WhiteOak Capital ELSS Tax Saver Fund?
WhiteOak Capital ELSS Tax Saver Fund is rated Very High on the SEBI riskometer and belongs to the ELSS category.
Which fund house manages WhiteOak Capital ELSS Tax Saver Fund?
WhiteOak Capital ELSS Tax Saver Fund is managed by WhiteOak Capital Mutual Fund, which runs 23 schemes with ₹44,845 Cr under management.