WhiteOak Capital ELSS Tax Saver Fund Direct Growth

WhiteOak Capital ELSS Tax Saver Fund Direct Growth

+20.51%
3Y annualised
+0.66% 1D
1M
6M
1Y
3Y
All
NAV: 16 Mar '26
₹16.67
Min. for SIP
₹500
Fund size
₹438.21 Cr
Expense ratio
0.64%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,953
-0.31%
6 months₹30,000₹29,209
-2.64%
1 year₹60,000₹60,358
+0.60%

Holdings (131)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity8.37%
HDFC Bank Ltd.FinancialEquity7.18%
Mahindra & Mahindra Ltd.AutomobileEquity2.83%
State Bank of IndiaFinancialEquity2.77%
Bharat Electronics Ltd.Capital GoodsEquity2.73%
Reliance Industries Ltd.EnergyEquity2.60%
Kotak Mahindra Bank Ltd.FinancialEquity2.49%
Eternal Ltd.ServicesEquity2.33%
Nestle India Ltd.Consumer StaplesEquity2.27%
Maruti Suzuki India Ltd.AutomobileEquity2.27%
Bharti Airtel Ltd.CommunicationEquity2.13%
Titan Company Ltd.Consumer DiscretionaryEquity1.76%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.55%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE1.52%
Muthoot Finance Ltd.FinancialEquity1.43%
Persistent Systems Ltd.TechnologyEquity1.40%
Max Financial Services Ltd.FinancialEquity1.37%
Bajaj Finserv Ltd.FinancialEquity1.32%
Aadhar Housing Finance LtdFinancialEquity1.16%
Hindalco Industries Ltd.Metals & MiningEquity1.11%
Cigniti Technologies Ltd.TechnologyEquity0.95%
Acutaas Chemicals Ltd.HealthcareEquity0.91%
Asian Paints Ltd.ChemicalsEquity0.85%
Tata Steel Ltd.Metals & MiningEquity0.82%
Infosys Ltd.TechnologyEquity0.81%
Larsen & Toubro Ltd.ConstructionEquity0.80%
The Phoenix Mills Ltd.ConstructionEquity0.78%
TD Power Systems Ltd.Capital GoodsEquity0.78%
India Shelter Finance Corporation Ltd.FinancialEquity0.78%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.78%
Tube Investments Of India Ltd.AutomobileEquity0.76%
Ambuja Cements Ltd.ConstructionEquity0.75%
Yasho Industries Ltd.ChemicalsEquity0.75%
Aditya Infotech Ltd.CommunicationEquity0.74%
Navin Fluorine International Ltd.ChemicalsEquity0.71%
KRN Heat Exchanger And Refrigeration Ltd.Capital GoodsEquity0.70%
Azad Engineering Ltd.Capital GoodsEquity0.68%
Dynamatic Technologies Ltd.AutomobileEquity0.67%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.67%
National Aluminium Company Ltd.Metals & MiningEquity0.61%
Poly Medicure Ltd.HealthcareEquity0.61%
Ajanta Pharma Ltd.HealthcareEquity0.61%
Care Ratings Ltd.ServicesEquity0.58%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.58%
Jyothy Labs Ltd.Consumer StaplesEquity0.58%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.58%
Tata Consultancy Services Ltd.TechnologyEquity0.57%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.56%
Vasa Denticity Ltd.HealthcareEquity0.53%
Vedanta Ltd.Metals & MiningEquity0.52%
Tech Mahindra Ltd.TechnologyEquity0.52%
Ajax Engineering Ltd.Capital GoodsEquity0.52%
Power Finance Corporation Ltd.FinancialEquity0.50%
Coforge Ltd.TechnologyEquity0.50%
Info Edge (India) Ltd.ServicesEquity0.50%
Bajaj Finance Ltd.FinancialEquity0.49%
Pidilite Industries Ltd.ChemicalsEquity0.49%
Repco Home Finance Ltd.FinancialEquity0.49%
Nippon Life India Asset Management Ltd.FinancialEquity0.49%
Karur Vysya Bank Ltd.FinancialEquity0.48%
City Union Bank Ltd.FinancialEquity0.48%
Eureka Forbes Ltd.Metals & MiningEquity0.48%
Neuland Laboratories Ltd.HealthcareEquity0.47%
Interglobe Aviation Ltd.ServicesEquity0.46%
SJS Enterprises Ltd.AutomobileEquity0.46%
Fortis Healthcare Ltd.HealthcareEquity0.43%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.43%
NTPC Ltd.EnergyEquity0.42%
Abbott India Ltd.HealthcareEquity0.41%
The South Indian Bank Ltd.FinancialEquity0.41%
Computer Age Management Services Ltd.ServicesEquity0.41%
TBO Tek Ltd.ServicesEquity0.41%
Shaily Engineering Plastics Ltd.ChemicalsEquity0.40%
eClerx Services Ltd.ServicesEquity0.40%
Travel Food Services Ltd.ServicesEquity0.40%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.39%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.39%
Lumax Auto Technologies Ltd.AutomobileEquity0.38%
Intellect Design Arena Ltd.TechnologyEquity0.38%
PB Fintech Ltd.ServicesEquity0.38%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.37%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.36%
Five-Star Business Finance Ltd.FinancialEquity0.35%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.35%
The Federal Bank Ltd.FinancialEquity0.34%
CarTrade Tech Ltd.ServicesEquity0.34%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.33%
Elgi Equipments Ltd.Capital GoodsEquity0.31%
Indigo Paints Ltd.ChemicalsEquity0.31%
PNB Housing Finance Ltd.FinancialEquity0.30%
Fine Organic Industries Ltd.ChemicalsEquity0.30%
Carraro India Ltd.Capital GoodsEquity0.29%
Cipla Ltd.HealthcareEquity0.29%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.29%
Kei Industries Ltd.Capital GoodsEquity0.28%
Trent Ltd.ServicesEquity0.28%
Awfis Space Solutions Ltd.ServicesEquity0.28%
Kovai Medical Center & Hospital Ltd.HealthcareEquity0.27%
AIA Engineering Ltd.Metals & MiningEquity0.27%
360 One Wam Ltd.FinancialEquity0.26%
Mankind Pharma Ltd.HealthcareEquity0.26%
Bharat Bijlee Ltd.Capital GoodsEquity0.25%
Gillette India Ltd.Consumer StaplesEquity0.25%
REC Ltd.FinancialEquity0.25%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.25%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.24%
Indiqube Spaces Ltd.ServicesEquity0.24%
Blue Star Ltd.Consumer DiscretionaryEquity0.23%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.23%
CSB Bank Ltd.FinancialEquity0.21%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.21%
Neogen Chemicals Ltd.ChemicalsEquity0.20%
Le Travenues Technology Ltd.ServicesEquity0.20%
Emmvee Photovoltaic Power Ltd.EnergyEquity0.20%
Oil India Ltd.EnergyEquity0.19%
EPack Prefab Technologies Ltd.Metals & MiningEquity0.19%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.18%
Newgen Software Technologies Ltd.TechnologyEquity0.18%
Lemon Tree Hotels Ltd.ServicesEquity0.18%
Mastek Ltd.TechnologyEquity0.17%
Nucleus Software Exports Ltd.TechnologyEquity0.17%
Sudeep Pharma Ltd.HealthcareEquity0.17%
LTIMindtree Ltd.TechnologyEquity0.16%
Latent View Analytics Ltd.TechnologyEquity0.15%
MTAR Technologies Ltd.Capital GoodsEquity0.12%
NMDC Ltd.Metals & MiningEquity0.10%
Arman Financial Services Ltd.FinancialEquity0.10%
Orkla India Ltd.Consumer StaplesEquity0.10%
EMA Partners India Ltd.ServicesEquity0.08%
Motilal Oswal Financial Services Ltd.FinancialEquity0.05%
CapitalNumbers Infotech Ltd.TechnologyEquity0.04%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-10.2%+5.8%+20.5%+16.1%
Category average (Equity ELSS)-0.5%+2.4%+16.4%--
Rank (Equity ELSS)--233--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

PB
Piyush Baranwal
Aug 2022 - Present
View details

About WhiteOak Capital ELSS Tax Saver Fund Direct Growth

WhiteOak Capital ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Piyush Baranwal is the Current Fund Manager of WhiteOak Capital ELSS Tax Saver Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹33,884 Cr and the Latest NAV as of 16 Mar 2026 is ₹16.67. The WhiteOak Capital ELSS Tax Saver Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;

Investment Objective

The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Fund benchmarkBSE 500 Total Return Index

Fund house

Rank (total assets)--
Total AUM₹33,884.45 Cr
Date of Incorporation03 Jul 2018
Phone180030003060
E-mail--
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,