WhiteOak Capital ELSS Tax Saver Fund
ELSSVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹17.58-1.78%1 day
- Return since launch
- 15.8%
- 52-week range
- ₹15.18 — ₹18.41
- AUM
- ₹507 Cr
WhiteOak Capital ELSS Tax Saver Fund is a ELSS equity fund from WhiteOak Capital Mutual Fund with ₹507 Cr under management, launched in 2022. Over three years it has returned 7.1% a year, against 10.3% for its category. The expense ratio is 2.60% 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 +1.1% against -2.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 2.8% | +4.3 pts | -1.5% | -3.3% |
| 2Y | 3.3% | +3.0 pts | 0.3% | -0.8% |
| 3Y | 7.1% | −3.2 pts | 10.3% | 2.5% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.3% | −0.5 pts | -3.8% | -4.3% |
| 3M | 1.2% | +2.4 pts | -1.3% | -1.7% |
| 6M | 11.2% | +4.4 pts | 6.8% | 5.7% |
| 1Y | 1.1% | +2.6 pts | -1.5% | -2.3% |
| 2Y | 0.5% | +3.7 pts | -3.2% | -3.9% |
| 3Y | 13.9% | +3.6 pts | 10.3% | 9.2% |
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
2.59%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.46%
- 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 | 3.88 | 4.87 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.94 | 1.11 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.69 | 0.67 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.93 | 0.89 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.88 | 18.71 | 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 31 Aug 2026
Asset allocation
- Equity98.5%
- Debt0.5%
- Other1.0%
Market cap split
- Large53.9%
- Mid12.6%
- Small33.5%
- P/E
- 26.11
- P/B
- 3.65
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 8.40% | ₹42.62 Cr | +8.08% | +8.37% | +8.49% |
| Bharti Airtel Ltd. | Communication | 3.82% | ₹19.39 Cr | +4.19% | +2.13% | +2.93% |
| Nestle India Ltd. | Consumer Staples | 3.81% | ₹19.35 Cr | +3.43% | +2.27% | +1.38% |
| HDFC Bank Ltd. | Financial | 3.77% | ₹19.12 Cr | +6.12% | +7.18% | +6.89% |
| Eternal Ltd. | Services | 2.74% | ₹13.90 Cr | +2.33% | +2.33% | +2.87% |
| State Bank of India | Financial | 2.58% | ₹13.11 Cr | +1.48% | +2.77% | +1.76% |
| Mahindra & Mahindra Ltd. | Automobile | 2.54% | ₹12.90 Cr | +2.63% | +2.83% | +2.82% |
| Kotak Mahindra Bank Ltd. | Financial | 2.45% | ₹12.40 Cr | +2.49% | +2.49% | +2.34% |
| Reliance Industries Ltd. | Energy | 2.38% | ₹12.06 Cr | +2.64% | +2.60% | +2.12% |
| Coforge Ltd. | Technology | 2.01% | ₹10.22 Cr | +1.61% | +0.50% | +0.89% |
| Titan Company Ltd. | Consumer Discretionary | 1.90% | ₹9.63 Cr | +1.59% | +1.76% | +1.40% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.78% | ₹9.04 Cr | — | — | — |
| Yasho Industries Ltd. | Chemicals | 1.75% | ₹8.86 Cr | +0.96% | +0.75% | +0.94% |
| Bharat Electronics Ltd. | Capital Goods | 1.65% | ₹8.38 Cr | +2.51% | +2.73% | +2.20% |
| Maruti Suzuki India Ltd. | Automobile | 1.60% | ₹8.13 Cr | +1.73% | +2.27% | +1.53% |
| Others | Others | 1.47% | ₹7.28 Cr | +3.04% | +6.70% | +3.98% |
| Axis Bank Ltd. | Financial | 1.30% | ₹6.61 Cr | +0.59% | — | — |
| Persistent Systems Ltd. | Technology | 1.27% | ₹6.44 Cr | +1.31% | +1.40% | +1.38% |
| Bajaj Finserv Ltd. | Financial | 1.15% | ₹5.84 Cr | +1.13% | +1.32% | +0.83% |
| Aadhar Housing Finance Ltd | Financial | 1.05% | ₹5.31 Cr | +1.19% | +1.16% | +1.24% |
| Hindalco Industries Ltd. | Metals & Mining | 1.05% | ₹5.35 Cr | +1.30% | +1.11% | +0.48% |
| Max Financial Services Ltd. | Financial | 1.03% | ₹5.22 Cr | +1.22% | +1.37% | +1.31% |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 0.95% | ₹4.84 Cr | +0.55% | +0.70% | +0.65% |
| Muthoot Finance Ltd. | Financial | 0.92% | ₹4.67 Cr | +1.15% | +1.43% | +1.01% |
| Cipla Ltd. | Healthcare | 0.89% | ₹4.52 Cr | +0.68% | +0.29% | +0.55% |
| Navin Fluorine International Ltd. | Chemicals | 0.86% | ₹4.34 Cr | +0.78% | +0.71% | +0.58% |
| Asian Paints Ltd. | Materials | 0.82% | ₹4.15 Cr | +0.92% | +0.85% | — |
| Azad Engineering Ltd. | Capital Goods | 0.81% | ₹4.11 Cr | +0.77% | +0.68% | +0.80% |
| Tech Mahindra Ltd. | Technology | 0.75% | ₹3.78 Cr | +0.76% | +0.52% | — |
| Poly Medicure Ltd. | Healthcare | 0.73% | ₹3.72 Cr | +0.63% | +0.61% | +1.08% |
| Neuland Laboratories Ltd. | Healthcare | 0.72% | ₹3.67 Cr | +0.60% | +0.47% | +0.63% |
| Yash Highvoltage Ltd. | Capital Goods | 0.72% | ₹3.64 Cr | — | — | — |
| Dynamatic Technologies Ltd. | Automobile | 0.70% | ₹3.53 Cr | +0.72% | +0.67% | — |
| TD Power Systems Ltd. | Capital Goods | 0.69% | ₹3.48 Cr | +1.09% | +0.78% | +0.67% |
| Larsen & Toubro Ltd. | Construction | 0.65% | ₹3.31 Cr | +0.73% | +0.80% | +0.78% |
| Ajanta Pharma Ltd. | Healthcare | 0.64% | ₹3.24 Cr | +0.58% | +0.61% | +0.36% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.64% | ₹3.23 Cr | +0.39% | — | — |
| Solar Industries India Ltd. | Chemicals | 0.64% | ₹3.23 Cr | — | — | — |
| SJS Enterprises Ltd. | Automobile | 0.63% | ₹3.22 Cr | +0.60% | +0.46% | +0.54% |
| PB Fintech Ltd. | Services | 0.62% | ₹3.16 Cr | +0.63% | +0.38% | +0.48% |
| PNB Housing Finance Ltd. | Financial | 0.62% | ₹3.14 Cr | +0.52% | +0.30% | — |
| Ajax Engineering Ltd. | Capital Goods | 0.59% | ₹2.98 Cr | +0.67% | +0.52% | +0.84% |
| Bajaj Finance Ltd. | Financial | 0.59% | ₹2.99 Cr | +0.43% | +0.49% | +0.52% |
| India Shelter Finance Corporation Ltd. | Financial | 0.59% | ₹3.02 Cr | +0.78% | +0.78% | +1.00% |
| Acutaas Chemicals Ltd. | Healthcare | 0.58% | ₹2.96 Cr | +1.05% | +0.91% | +0.64% |
| Care Ratings Ltd. | Services | 0.58% | ₹2.96 Cr | +0.61% | +0.58% | +0.66% |
| City Union Bank Ltd. | Financial | 0.58% | ₹2.94 Cr | +0.54% | +0.48% | +0.41% |
| Shaily Engineering Plastics Ltd. | Materials | 0.58% | ₹2.97 Cr | +0.59% | +0.40% | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.56% | ₹2.87 Cr | +0.32% | — | — |
| Indigo Paints Ltd. | Materials | 0.56% | ₹2.86 Cr | +0.54% | +0.31% | +0.10% |
| National Aluminium Company Ltd. | Metals & Mining | 0.56% | ₹2.85 Cr | +0.70% | +0.61% | — |
| Five-Star Business Finance Ltd. | Financial | 0.55% | ₹2.80 Cr | +0.51% | +0.35% | — |
| Info Edge (India) Ltd. | Services | 0.55% | ₹2.79 Cr | +0.46% | +0.50% | +0.77% |
| JSW Cement Ltd. | Materials | 0.55% | ₹2.81 Cr | +0.31% | — | — |
| Gland Pharma Ltd. | Healthcare | 0.52% | ₹2.63 Cr | +0.35% | — | — |
| Infosys Ltd. | Technology | 0.52% | ₹2.62 Cr | +0.59% | +0.81% | +0.78% |
| Tube Investments Of India Ltd. | Automobile | 0.52% | ₹2.65 Cr | +0.84% | +0.76% | +0.89% |
| CarTrade Tech Ltd. | Services | 0.49% | ₹2.47 Cr | +0.31% | +0.34% | +0.58% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.49% | ₹2.49 Cr | +0.42% | +0.33% | +0.36% |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.48% | ₹2.44 Cr | +0.35% | +0.39% | +0.58% |
| Pidilite Industries Ltd. | Chemicals | 0.48% | ₹2.45 Cr | +0.47% | +0.49% | +0.54% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.47% | ₹2.36 Cr | +0.57% | +0.58% | +0.45% |
| Oil India Ltd. | Energy | 0.47% | ₹2.37 Cr | +0.18% | +0.19% | +0.35% |
| AIA Engineering Ltd. | Metals & Mining | 0.46% | ₹2.33 Cr | +0.54% | +0.27% | +0.23% |
| Karur Vysya Bank Ltd. | Financial | 0.45% | ₹2.26 Cr | +0.41% | +0.48% | +0.43% |
| Power Finance Corporation Ltd. | Financial | 0.45% | ₹2.28 Cr | +0.77% | +0.50% | +0.49% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.45% | ₹2.30 Cr | +0.38% | +0.35% | +0.31% |
| TBO Tek Ltd. | Services | 0.45% | ₹2.28 Cr | +0.40% | +0.41% | +0.52% |
| Tata Consultancy Services Ltd. | Technology | 0.44% | ₹2.23 Cr | +0.46% | +0.57% | +1.32% |
| CORONA Remedies Ltd. | Healthcare | 0.43% | ₹2.20 Cr | +0.21% | — | — |
| IIFL Finance Ltd. | Financial | 0.43% | ₹2.16 Cr | +0.30% | — | — |
| eClerx Services Ltd. | Services | 0.43% | ₹2.19 Cr | +0.37% | +0.40% | +0.46% |
| Aditya Infotech Ltd. | Communication | 0.42% | ₹2.12 Cr | +0.87% | +0.74% | — |
| Manorama Industries Ltd. | Consumer Staples | 0.42% | ₹2.12 Cr | — | — | — |
| Computer Age Management Services Ltd. | Services | 0.41% | ₹2.07 Cr | +0.46% | +0.41% | +0.96% |
| Eureka Forbes Ltd. | Metals & Mining | 0.41% | ₹2.10 Cr | +0.47% | +0.48% | +0.62% |
| Vasa Denticity Ltd. | Healthcare | 0.41% | ₹2.09 Cr | +0.49% | +0.53% | +0.79% |
| Repco Home Finance Ltd. | Financial | 0.40% | ₹2.05 Cr | +0.48% | +0.49% | — |
| Aye Finance Ltd. | Financial | 0.39% | ₹1.98 Cr | +0.03% | — | — |
| Lumax Auto Technologies Ltd. | Automobile | 0.39% | ₹1.98 Cr | +0.36% | +0.38% | +0.41% |
| Power Grid Corporation Of India Ltd. | Energy | 0.39% | ₹1.98 Cr | +0.48% | — | +0.27% |
| The South Indian Bank Ltd. | Financial | 0.39% | ₹1.97 Cr | +0.39% | +0.41% | — |
| The Phoenix Mills Ltd. | Construction | 0.38% | ₹1.93 Cr | +0.80% | +0.78% | +0.21% |
| company:20327 | Automobile | 0.38% | ₹1.93 Cr | — | — | — |
| Travel Food Services Ltd. | Services | 0.37% | ₹1.87 Cr | +0.39% | +0.40% | +0.44% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.36% | ₹1.82 Cr | +0.33% | +0.39% | +0.53% |
| Adani Enterprises Ltd. | Services | 0.35% | ₹1.80 Cr | — | — | — |
| Blue Star Ltd. | Consumer Discretionary | 0.35% | ₹1.76 Cr | +0.18% | +0.23% | +0.24% |
| Fortis Healthcare Ltd. | Healthcare | 0.35% | ₹1.80 Cr | +0.40% | +0.43% | — |
| Juniper Green Energy Ltd. | Energy | 0.35% | ₹1.77 Cr | — | — | — |
| The Federal Bank Ltd. | Financial | 0.35% | ₹1.79 Cr | +0.32% | +0.34% | +0.10% |
| company:1860 | Metals & Mining | 0.35% | ₹1.76 Cr | — | — | — |
| Abbott India Ltd. | Healthcare | 0.34% | ₹1.73 Cr | +0.39% | +0.41% | +0.52% |
| Aether Industries Ltd. | Chemicals | 0.32% | ₹1.61 Cr | +0.23% | — | — |
| Elgi Equipments Ltd. | Capital Goods | 0.32% | ₹1.60 Cr | +0.32% | +0.31% | +0.35% |
| Intellect Design Arena Ltd. | Technology | 0.32% | ₹1.61 Cr | +0.37% | +0.38% | +0.52% |
| International Gemological Institute Ltd. | Consumer Discretionary | 0.32% | ₹1.63 Cr | +0.39% | +0.36% | +0.11% |
| NTPC Ltd. | Energy | 0.31% | ₹1.58 Cr | +0.60% | +0.42% | — |
| Vishal Mega Mart Ltd. | Services | 0.31% | ₹1.56 Cr | +0.32% | — | — |
| Fine Organic Industries Ltd. | Chemicals | 0.29% | ₹1.48 Cr | +0.28% | +0.30% | +0.32% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.29% | ₹1.48 Cr | +0.29% | +0.29% | +0.35% |
| Mankind Pharma Ltd. | Healthcare | 0.29% | ₹1.47 Cr | +0.27% | +0.26% | +0.31% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.29% | ₹1.49 Cr | +0.79% | +0.67% | +0.30% |
| Kei Industries Ltd. | Capital Goods | 0.28% | ₹1.41 Cr | +0.28% | +0.28% | +0.23% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.28% | ₹1.42 Cr | +0.57% | +0.43% | +0.38% |
| Gillette India Ltd. | Consumer Staples | 0.27% | ₹1.37 Cr | +0.33% | +0.25% | +0.19% |
| Kovai Medical Center & Hospital Ltd. | Healthcare | 0.27% | ₹1.38 Cr | +0.27% | +0.27% | +0.35% |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.27% | ₹1.37 Cr | +0.30% | +0.37% | +0.48% |
| Sudeep Pharma Ltd. | Healthcare | 0.27% | ₹1.39 Cr | +0.19% | +0.17% | — |
| Tata Steel Ltd. | Metals & Mining | 0.27% | ₹1.36 Cr | +0.77% | +0.82% | +0.63% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.26% | ₹1.31 Cr | +0.38% | — | — |
| Kansai Nerolac Paints Ltd. | Materials | 0.26% | ₹1.33 Cr | +0.33% | — | — |
| Neogen Chemicals Ltd. | Chemicals | 0.26% | ₹1.34 Cr | +0.25% | +0.20% | +0.21% |
| Avalon Technologies Ltd. | Capital Goods | 0.25% | ₹1.27 Cr | — | — | — |
| Vedant Fashions Ltd. | Services | 0.25% | ₹1.29 Cr | +0.21% | — | — |
| company:20814 | Services | 0.25% | ₹1.26 Cr | — | — | — |
| company:6892 | Services | 0.25% | ₹1.28 Cr | — | — | — |
| 360 One Wam Ltd. | Financial | 0.24% | ₹1.20 Cr | +0.25% | +0.26% | +0.26% |
| Orkla India Ltd. | Consumer Staples | 0.24% | ₹1.24 Cr | +0.14% | +0.10% | — |
| company:13395 | Chemicals | 0.24% | ₹1.20 Cr | — | — | — |
| DOMS Industries Ltd. | Consumer Staples | 0.23% | ₹1.17 Cr | — | — | — |
| Indiqube Spaces Ltd. | Services | 0.23% | ₹1.18 Cr | +0.22% | +0.24% | +0.19% |
| EPack Prefab Technologies Ltd. | Metals & Mining | 0.20% | ₹1.02 Cr | +0.18% | +0.19% | — |
| Jyothy Labs Ltd. | Consumer Staples | 0.20% | ₹1.00 Cr | +0.22% | +0.58% | +0.85% |
| REC Ltd. | Financial | 0.20% | ₹1.00 Cr | +0.23% | +0.25% | +0.27% |
| Lemon Tree Hotels Ltd. | Services | 0.19% | ₹0.94 Cr | +0.22% | +0.18% | +0.53% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.18% | ₹0.91 Cr | +0.28% | — | — |
| CSB Bank Ltd. | Financial | 0.17% | ₹0.84 Cr | +0.22% | +0.21% | +0.51% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 0.17% | ₹0.84 Cr | +0.16% | +0.25% | — |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 0.16% | ₹0.81 Cr | +0.16% | — | — |
| ICICI Prudential Asset Management Company Ltd. | Unclassified | 0.16% | ₹0.79 Cr | +0.20% | +0.78% | — |
| Mastek Ltd. | Technology | 0.16% | ₹0.83 Cr | +0.17% | +0.17% | +0.47% |
| Newgen Software Technologies Ltd. | Technology | 0.16% | ₹0.84 Cr | +0.15% | +0.18% | +0.30% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.14% | ₹0.70 Cr | +0.16% | +0.18% | +0.20% |
| LTM Limited | Technology | 0.14% | ₹0.70 Cr | +0.14% | +0.16% | — |
| Nucleus Software Exports Ltd. | Technology | 0.14% | ₹0.70 Cr | +0.16% | +0.17% | +0.34% |
| Arman Financial Services Ltd. | Financial | 0.11% | ₹0.54 Cr | +0.10% | +0.10% | +0.09% |
| Awfis Space Solutions Ltd. | Services | 0.10% | ₹0.49 Cr | +0.17% | +0.28% | +0.58% |
| NMDC Ltd. | Metals & Mining | 0.09% | ₹0.48 Cr | +0.10% | +0.10% | — |
| EMA Partners India Ltd. | Services | 0.07% | ₹0.35 Cr | +0.08% | +0.08% | +0.10% |
| company:20818 | Capital Goods | 0.01% | ₹0.05 Cr | — | — | — |
| company:20822 | Capital Goods | 0.01% | ₹0.06 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Bank Ltd. | 5.06% | 3.77% | -1.29% |
| Axis Bank Ltd. | 0.52% | 1.30% | +0.78% |
| Bharti Airtel Ltd. | 4.28% | 3.82% | -0.46% |
| Tata Steel Ltd. | 0.65% | 0.27% | -0.38% |
| company:20327 | 0.00% | 0.38% | +0.38% |
| company:1860 | 0.00% | 0.35% | +0.35% |
| State Bank of India | 2.29% | 2.58% | +0.29% |
| Lenskart Solutions Ltd. | 0.37% | 0.64% | +0.27% |
| Aye Finance Ltd. | 0.14% | 0.39% | +0.25% |
| company:20814 | 0.00% | 0.25% | +0.25% |
| company:6892 | 0.00% | 0.25% | +0.25% |
| Power Finance Corporation Ltd. | 0.70% | 0.45% | -0.25% |
| company:13395 | 0.00% | 0.24% | +0.24% |
| Coforge Ltd. | 1.79% | 2.01% | +0.22% |
| KRN Heat Exchanger And Refrigeration Ltd. | 0.74% | 0.95% | +0.21% |
| NTPC Ltd. | 0.50% | 0.31% | -0.19% |
| TD Power Systems Ltd. | 0.51% | 0.69% | +0.18% |
| Mahindra & Mahindra Ltd. | 2.71% | 2.54% | -0.17% |
| OnEMI Technology Solutions Ltd. | 0.15% | 0.00% | -0.15% |
| Juniper Green Energy Ltd. | 0.20% | 0.35% | +0.15% |
| Eternal Ltd. | 2.60% | 2.74% | +0.14% |
| Nestle India Ltd. | 3.95% | 3.81% | -0.14% |
| Adani Enterprises Ltd. | 0.49% | 0.35% | -0.14% |
| Azad Engineering Ltd. | 0.67% | 0.81% | +0.14% |
| PNB Housing Finance Ltd. | 0.49% | 0.62% | +0.13% |
| Maruti Suzuki India Ltd. | 1.73% | 1.60% | -0.13% |
| Reliance Industries Ltd. | 2.50% | 2.38% | -0.12% |
| Orkla India Ltd. | 0.12% | 0.24% | +0.12% |
| ICICI Bank Ltd. | 8.52% | 8.40% | -0.12% |
| Kotak Mahindra Bank Ltd. | 2.34% | 2.45% | +0.11% |
| Billionbrains Garage Ventures Ltd. | 0.37% | 0.26% | -0.11% |
| Neuland Laboratories Ltd. | 0.61% | 0.72% | +0.11% |
| Yasho Industries Ltd. | 1.65% | 1.75% | +0.10% |
| India Shelter Finance Corporation Ltd. | 0.68% | 0.59% | -0.09% |
| Lumax Auto Technologies Ltd. | 0.30% | 0.39% | +0.09% |
| Latent View Analytics Ltd. | 0.09% | 0.00% | -0.09% |
| Navin Fluorine International Ltd. | 0.77% | 0.86% | +0.09% |
| Aadhar Housing Finance Ltd | 1.14% | 1.05% | -0.09% |
| Dynamatic Technologies Ltd. | 0.62% | 0.70% | +0.08% |
| Torrent Pharmaceuticals Ltd. | 1.85% | 1.78% | -0.07% |
| Bharat Bijlee Ltd. | 0.07% | 0.00% | -0.07% |
| Sudeep Pharma Ltd. | 0.20% | 0.27% | +0.07% |
| Cipla Ltd. | 0.96% | 0.89% | -0.07% |
| Muthoot Finance Ltd. | 0.99% | 0.92% | -0.07% |
| PB Fintech Ltd. | 0.55% | 0.62% | +0.07% |
| Bajaj Finance Ltd. | 0.65% | 0.59% | -0.06% |
| Blue Star Ltd. | 0.41% | 0.35% | -0.06% |
| Gland Pharma Ltd. | 0.46% | 0.52% | +0.06% |
| Manorama Industries Ltd. | 0.36% | 0.42% | +0.06% |
| Bharat Electronics Ltd. | 1.59% | 1.65% | +0.06% |
| Asian Paints Ltd. | 0.87% | 0.82% | -0.05% |
| Jupiter Life Line Hospitals Ltd. | 0.34% | 0.29% | -0.05% |
| Leela Palaces Hotels & Resorts Ltd. | 0.53% | 0.48% | -0.05% |
| AIA Engineering Ltd. | 0.51% | 0.46% | -0.05% |
| Avalon Technologies Ltd. | 0.20% | 0.25% | +0.05% |
| EPack Prefab Technologies Ltd. | 0.25% | 0.20% | -0.05% |
| Vedant Fashions Ltd. | 0.20% | 0.25% | +0.05% |
| Vishal Mega Mart Ltd. | 0.26% | 0.31% | +0.05% |
| JSW Cement Ltd. | 0.60% | 0.55% | -0.05% |
| Bajaj Finserv Ltd. | 1.19% | 1.15% | -0.04% |
| Eureka Forbes Ltd. | 0.45% | 0.41% | -0.04% |
| Krishna Institute of Medical Sciences Ltd | 0.51% | 0.47% | -0.04% |
| Solar Industries India Ltd. | 0.60% | 0.64% | +0.04% |
| TBO Tek Ltd. | 0.41% | 0.45% | +0.04% |
| Carraro India Ltd. | 0.04% | 0.00% | -0.04% |
| Abbott India Ltd. | 0.38% | 0.34% | -0.04% |
| Power Grid Corporation Of India Ltd. | 0.43% | 0.39% | -0.04% |
| Repco Home Finance Ltd. | 0.44% | 0.40% | -0.04% |
| Vijaya Diagnostic Centre Ltd. | 0.45% | 0.49% | +0.04% |
| City Union Bank Ltd. | 0.54% | 0.58% | +0.04% |
| Titan Company Ltd. | 1.86% | 1.90% | +0.04% |
| CORONA Remedies Ltd. | 0.46% | 0.43% | -0.03% |
| Fortis Healthcare Ltd. | 0.38% | 0.35% | -0.03% |
| Kei Industries Ltd. | 0.25% | 0.28% | +0.03% |
| National Aluminium Company Ltd. | 0.53% | 0.56% | +0.03% |
| Oil And Natural Gas Corporation Ltd. | 0.32% | 0.29% | -0.03% |
| Persistent Systems Ltd. | 1.30% | 1.27% | -0.03% |
| Tech Mahindra Ltd. | 0.78% | 0.75% | -0.03% |
| Yash Highvoltage Ltd. | 0.69% | 0.72% | +0.03% |
| REC Ltd. | 0.23% | 0.20% | -0.03% |
| CarTrade Tech Ltd. | 0.46% | 0.49% | +0.03% |
| Five-Star Business Finance Ltd. | 0.58% | 0.55% | -0.03% |
| Aether Industries Ltd. | 0.30% | 0.32% | +0.02% |
| Ajax Engineering Ltd. | 0.61% | 0.59% | -0.02% |
| Computer Age Management Services Ltd. | 0.43% | 0.41% | -0.02% |
| Elgi Equipments Ltd. | 0.30% | 0.32% | +0.02% |
| IIFL Finance Ltd. | 0.41% | 0.43% | +0.02% |
| Info Edge (India) Ltd. | 0.53% | 0.55% | +0.02% |
| Intellect Design Arena Ltd. | 0.34% | 0.32% | -0.02% |
| International Gemological Institute Ltd. | 0.34% | 0.32% | -0.02% |
| Kansai Nerolac Paints Ltd. | 0.28% | 0.26% | -0.02% |
| Max Financial Services Ltd. | 1.01% | 1.03% | +0.02% |
| eClerx Services Ltd. | 0.41% | 0.43% | +0.02% |
| Clean Max Enviro Energy Solutions Ltd. | 0.18% | 0.16% | -0.02% |
| Mastek Ltd. | 0.18% | 0.16% | -0.02% |
| Newgen Software Technologies Ltd. | 0.18% | 0.16% | -0.02% |
| Fine Organic Industries Ltd. | 0.27% | 0.29% | +0.02% |
| Gillette India Ltd. | 0.29% | 0.27% | -0.02% |
| Kirloskar Oil Engines Ltd. | 0.30% | 0.28% | -0.02% |
| Safari Industries (India) Ltd. | 0.29% | 0.27% | -0.02% |
| The South Indian Bank Ltd. | 0.41% | 0.39% | -0.02% |
| Shaily Engineering Plastics Ltd. | 0.56% | 0.58% | +0.02% |
| Acutaas Chemicals Ltd. | 0.59% | 0.58% | -0.01% |
| Aditya Infotech Ltd. | 0.41% | 0.42% | +0.01% |
| Ajanta Pharma Ltd. | 0.63% | 0.64% | +0.01% |
| CSB Bank Ltd. | 0.16% | 0.17% | +0.01% |
| Canara HSBC Life Insurance Company Ltd. | 0.16% | 0.17% | +0.01% |
| Care Ratings Ltd. | 0.59% | 0.58% | -0.01% |
| Cholamandalam Investment and Finance Company Ltd. | 0.37% | 0.36% | -0.01% |
| Hindalco Industries Ltd. | 1.04% | 1.05% | +0.01% |
| Indiqube Spaces Ltd. | 0.22% | 0.23% | +0.01% |
| Infosys Ltd. | 0.53% | 0.52% | -0.01% |
| Lemon Tree Hotels Ltd. | 0.20% | 0.19% | -0.01% |
| Mankind Pharma Ltd. | 0.30% | 0.29% | -0.01% |
| Neogen Chemicals Ltd. | 0.25% | 0.26% | +0.01% |
| Nucleus Software Exports Ltd. | 0.13% | 0.14% | +0.01% |
| Pidilite Industries Ltd. | 0.47% | 0.48% | +0.01% |
| Sona BLW Precision Forgings Ltd. | 0.44% | 0.45% | +0.01% |
| Tata Consultancy Services Ltd. | 0.45% | 0.44% | -0.01% |
| The Federal Bank Ltd. | 0.36% | 0.35% | -0.01% |
| The Phoenix Mills Ltd. | 0.39% | 0.38% | -0.01% |
| Travel Food Services Ltd. | 0.38% | 0.37% | -0.01% |
| Tube Investments Of India Ltd. | 0.53% | 0.52% | -0.01% |
| Vedanta Aluminium Metal Ltd. | 0.19% | 0.18% | -0.01% |
| INDO-MIM Ltd. | 0.01% | 0.00% | -0.01% |
| company:20818 | 0.00% | 0.01% | +0.01% |
| company:20822 | 0.00% | 0.01% | +0.01% |
| Awfis Space Solutions Ltd. | 0.11% | 0.10% | -0.01% |
| Cholamandalam Financial Holdings Ltd. | 0.15% | 0.14% | -0.01% |
| DOMS Industries Ltd. | 0.24% | 0.23% | -0.01% |
| Oil India Ltd. | 0.46% | 0.47% | +0.01% |
| Dr. Lal Pathlabs Ltd. | 0.57% | 0.56% | -0.01% |
| 360 One Wam Ltd. | 0.24% | 0.24% | 0.00% |
| Arman Financial Services Ltd. | 0.11% | 0.11% | 0.00% |
| EMA Partners India Ltd. | 0.07% | 0.07% | 0.00% |
| ICICI Prudential Asset Management Company Ltd. | 0.16% | 0.16% | 0.00% |
| Indigo Paints Ltd. | 0.56% | 0.56% | 0.00% |
| Jyothy Labs Ltd. | 0.20% | 0.20% | 0.00% |
| Karur Vysya Bank Ltd. | 0.45% | 0.45% | 0.00% |
| Kovai Medical Center & Hospital Ltd. | 0.27% | 0.27% | 0.00% |
| LTM Limited | 0.14% | 0.14% | 0.00% |
| Larsen & Toubro Ltd. | 0.65% | 0.65% | 0.00% |
| NMDC Ltd. | 0.09% | 0.09% | 0.00% |
| Others | 0.48% | 0.48% | 0.00% |
| Poly Medicure Ltd. | 0.73% | 0.73% | 0.00% |
| SJS Enterprises Ltd. | 0.63% | 0.63% | 0.00% |
| Vasa Denticity Ltd. | 0.41% | 0.41% | 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 | ₹2,519 Cr | 2.33% | 10.5% | 9.3% | 14.6% |
 Motilal Oswal ELSS Tax Saver Fund | ₹5,134 Cr | 2.08% | 17.2% | 12.9% | 18.3% |
 HSBC ELSS Tax saver Fund | ₹4,229 Cr | 1.99% | 5.7% | 8.3% | 13.2% |
 ITI ELSS Tax Saver Fund | ₹463 Cr | 2.57% | 6.8% | 6.9% | 12.9% |
 JM ELSS - Tax Saver Fund | ₹248 Cr | 2.69% | 12.5% | 9.3% | 14.1% |
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 months11.21% absolute | ₹60,000 | ₹66,726 | 11.21% | |
| 1 year1.09% annualised | ₹1,20,000 | ₹1,20,711 | 0.59% | |
| 3 years13.95% annualised | ₹3,60,000 | ₹4,49,045 | 24.73% |
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 ₹17.58 as on 24 Sep 2026.
What is the expense ratio of WhiteOak Capital ELSS Tax Saver Fund?
The expense ratio of WhiteOak Capital ELSS Tax Saver Fund is 2.60% 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 22 schemes with ₹37,389 Cr under management.