WhiteOak Capital ELSS Tax Saver Fund Direct Growth

WhiteOak Capital ELSS Tax Saver Fund Direct Growth

+18.28%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 05 Jun '26
₹17.91
Min. for SIP
₹500
Fund size (AUM)
₹450.45 Cr
Expense ratio
0.81%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,278
+1.85%
6 months₹30,000₹29,784
-0.72%
1 year₹60,000₹58,986
-1.69%
3 years₹1,80,000₹2,05,279
+14.04%

Holdings (138)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity8.01%
HDFC Bank LtdFinancialEquity6.27%
Bharti Airtel LtdTechnologyEquity4.27%
Nestle India LtdConsumer StaplesEquity3.56%
Reliance Industries LtdEnergy & UtilitiesEquity2.89%
Bharat Electronics LtdIndustrialsEquity2.67%
Kotak Mahindra Bank LtdFinancialEquity2.52%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.51%
Zomato LtdTechnologyEquity2.32%
Others CBLOUnspecifiedCBLO2.25%
State Bank of IndiaFinancialEquity2.16%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.77%
Titan Company LtdConsumer DiscretionaryEquity1.73%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity1.50%
Muthoot Finance LtdFinancialEquity1.37%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity1.23%
Persistent Systems LtdTechnologyEquity1.23%
Hindalco Industries LtdMaterialsEquity1.21%
Max Financial Services LtdFinancialEquity1.17%
Bajaj Finserv LtdFinancialEquity1.12%
TD Power Systems LtdIndustrialsEquity0.96%
Cigniti Technologies LtdTechnologyEquity0.93%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.90%
Ami Organics LtdHealthcareEquity0.88%
Asian Paints LtdMaterialsEquity0.85%
Azad Engineering Ltd.IndustrialsEquity0.84%
India Shelter Finance Corporation Ltd.FinancialEquity0.83%
Power Finance Corporation LtdFinancialEquity0.81%
Phoenix Mills LtdReal EstateEquity0.81%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.80%
Tata Steel LtdMaterialsEquity0.79%
Tech Mahindra LtdTechnologyEquity0.76%
Navin Fluorine International LtdMaterialsEquity0.76%
Dynamatic Technologies LtdConsumer DiscretionaryEquity0.76%
Larsen & Toubro LtdIndustrialsEquity0.73%
Poly Medicure LtdHealthcareEquity0.71%
Aditya Infotech Ltd.TechnologyEquity0.70%
Yasho Industries LtdMaterialsEquity0.70%
National Aluminium Company LtdMaterialsEquity0.66%
Ambuja Cements LtdMaterialsEquity0.65%
Jyothy Labs LtdConsumer StaplesEquity0.65%
KRN Heat Exchanger And Refrigeration Ltd.IndustrialsEquity0.65%
CARE Ratings LtdIndustrialsEquity0.63%
NTPC LtdEnergy & UtilitiesEquity0.63%
Infosys LtdTechnologyEquity0.61%
Ajax Engineering Ltd.IndustrialsEquity0.60%
Axis Bank LtdFinancialEquity0.59%
Sun Pharmaceutical Industries LtdHealthcareEquity0.58%
City Union Bank LtdFinancialEquity0.58%
Ajanta Pharma LtdHealthcareEquity0.56%
PNB Housing Finance LtdFinancialEquity0.54%
Eureka Forbes LtdConsumer DiscretionaryEquity0.54%
Neuland Laboratories LtdHealthcareEquity0.53%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.53%
PB Fintech LtdFinancialEquity0.52%
Vasa Denticity Ltd.Consumer StaplesEquity0.52%
S.J.S Enterprises LtdConsumer DiscretionaryEquity0.52%
Repco Home Finance LtdFinancialEquity0.51%
Tata Consultancy Services LtdTechnologyEquity0.51%
Shaily Engineering Plastics LtdMaterialsEquity0.51%
Kirloskar Oil Engines LtdIndustrialsEquity0.51%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.51%
AIA Engineering LtdIndustrialsEquity0.48%
Godrej Consumer Products LtdConsumer StaplesEquity0.48%
Indigo Paints LtdMaterialsEquity0.47%
Info Edge (India) LtdTechnologyEquity0.46%
Bajaj Finance LtdFinancialEquity0.45%
Five-Star Business Finance LtdFinancialEquity0.45%
Pidilite Industries LtdMaterialsEquity0.44%
Computer Age Management Services LtdFinancialEquity0.43%
Coforge LtdTechnologyEquity0.43%
Karur Vysya Bank LtdFinancialEquity0.42%
TBO Tek Ltd.Consumer DiscretionaryEquity0.41%
Fortis Healthcare LtdHealthcareEquity0.41%
Travel Food Services Ltd.Consumer DiscretionaryEquity0.40%
Intellect Design Arena LtdTechnologyEquity0.39%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.38%
The South Indian Bank LtdFinancialEquity0.38%
Abbott India LtdHealthcareEquity0.38%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.37%
Vijaya Diagnostic Centre LtdHealthcareEquity0.37%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.36%
eClerx Services LtdTechnologyEquity0.35%
Lumax Auto Technologies LtdConsumer DiscretionaryEquity0.34%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.34%
Gillette India LtdConsumer StaplesEquity0.33%
Awfis Space Solutions Ltd.IndustrialsEquity0.33%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.32%
The Federal Bank LtdFinancialEquity0.32%
Elgi Equipments LtdIndustrialsEquity0.31%
Bharat Bijlee LtdIndustrialsEquity0.31%
Kansai Nerolac Paints LtdMaterialsEquity0.30%
CarTrade Tech LtdConsumer DiscretionaryEquity0.30%
Trent LtdConsumer DiscretionaryEquity0.29%
Fine Organic Industries LtdMaterialsEquity0.29%
Kovai Medical Center & Hospital LtdHealthcareEquity0.29%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.28%
Vedanta Aluminium Metal Ltd.MaterialsEquity0.28%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.27%
Cipla LtdHealthcareEquity0.27%
Kei Industries LtdIndustrialsEquity0.26%
Carraro India Ltd.IndustrialsEquity0.26%
Mankind Pharma Ltd.HealthcareEquity0.26%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.25%
Aether Industries LtdMaterialsEquity0.25%
CSB Bank LtdFinancialEquity0.25%
REC LtdFinancialEquity0.24%
Indiqube Spaces Ltd.IndustrialsEquity0.24%
IIFL Wealth Management LtdFinancialEquity0.23%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.23%
Vedant Fashions LtdConsumer DiscretionaryEquity0.22%
Neogen Chemicals LtdMaterialsEquity0.22%
CORONA Remedies Ltd.HealthcareEquity0.22%
Interglobe Aviation LtdIndustrialsEquity0.21%
EPack Prefab Technologies Ltd.MaterialsEquity0.20%
Blue Star LtdIndustrialsEquity0.20%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.19%
Oil India LtdEnergy & UtilitiesEquity0.18%
Sudeep Pharma Ltd.HealthcareEquity0.18%
Mastek LtdTechnologyEquity0.18%
Newgen Software Technologies LtdTechnologyEquity0.18%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.17%
Nucleus Software Exports LtdTechnologyEquity0.17%
Cholamandalam Financial Holdings LtdFinancialEquity0.16%
Aditya Birla Sun Life AMC LtdFinancialEquity0.16%
LTIMindtree LtdTechnologyEquity0.15%
Orkla India Ltd.Consumer StaplesEquity0.14%
LatentView Analytics LtdTechnologyEquity0.12%
NMDC LtdMaterialsEquity0.11%
Arman Financial Services LtdFinancialEquity0.09%
EMA Partners India Ltd.IndustrialsEquity0.08%
VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/-Energy & UtilitiesEquity0.04%
Net ReceivablesUnspecifiedNet Receivables0.03%
Aye Finance Ltd.FinancialEquity0.03%
CapitalNumbers Infotech Ltd.TechnologyEquity0.03%
Clean Max Enviro Energy Solutions Ltd.Energy & UtilitiesEquity0.01%
Vedanta Power Ltd.IndustrialsEquity0.01%
Vedanta Iron And Steel Ltd.MaterialsEquity0.01%
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-5.3%-0.6%+18.3%+17.3%
Category average (Equity ELSS)-0.5%+2.4%+16.4%--
Rank (Equity ELSS)--155--

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. Ramesh Mantri 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 ₹36,503 Cr and the Latest NAV as of 05 Jun 2026 is ₹17.91. 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₹36,502.59 Cr
Date of Incorporation03 Jul 2018
Phone1800 266 3060
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,