WhiteOak Capital ELSS Tax Saver Fund Direct Growth

WhiteOak Capital ELSS Tax Saver Fund Direct Growth

ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+22.85%
3Y annualised
+0.40% 1D
1M
6M
1Y
3Y
All
NAV: 23 Feb '26
₹18.19
Min. for SIP
₹500
Fund size
₹437.94 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.FinancialEquity8.23%
HDFC Bank Ltd.FinancialEquity7.31%
Mahindra & Mahindra Ltd.AutomobileEquity2.86%
Bharat Electronics Ltd.Capital GoodsEquity2.76%
State Bank of IndiaFinancialEquity2.57%
Eternal Ltd.ServicesEquity2.53%
Reliance Industries Ltd.EnergyEquity2.51%
Kotak Mahindra Bank Ltd.FinancialEquity2.45%
Bharti Airtel Ltd.CommunicationEquity2.24%
Maruti Suzuki India Ltd.AutomobileEquity2.23%
Nestle India Ltd.Consumer StaplesEquity2.14%
Persistent Systems Ltd.TechnologyEquity1.78%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE1.61%
Muthoot Finance Ltd.FinancialEquity1.58%
Titan Company Ltd.Consumer DiscretionaryEquity1.52%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.41%
Cigniti Technologies Ltd.TechnologyEquity1.30%
Bajaj Finserv Ltd.FinancialEquity1.29%
Aadhar Housing Finance LtdFinancialEquity1.19%
Hindalco Industries Ltd.Metals & MiningEquity1.16%
Max Financial Services Ltd.FinancialEquity1.13%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.08%
Infosys Ltd.TechnologyEquity1.03%
Tata Steel Ltd.Metals & MiningEquity0.95%
Asian Paints Ltd.ChemicalsEquity0.87%
India Shelter Finance Corporation Ltd.FinancialEquity0.85%
Acutaas Chemicals Ltd.HealthcareEquity0.81%
The Phoenix Mills Ltd.ConstructionEquity0.79%
Ambuja Cements Ltd.ConstructionEquity0.77%
Larsen & Toubro Ltd.ConstructionEquity0.73%
Poly Medicure Ltd.HealthcareEquity0.73%
Vasa Denticity Ltd.HealthcareEquity0.71%
Navin Fluorine International Ltd.ChemicalsEquity0.70%
Coforge Ltd.TechnologyEquity0.69%
TD Power Systems Ltd.Capital GoodsEquity0.69%
Tata Consultancy Services Ltd.TechnologyEquity0.67%
Tech Mahindra Ltd.TechnologyEquity0.67%
Tube Investments Of India Ltd.AutomobileEquity0.65%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.64%
Info Edge (India) Ltd.ServicesEquity0.61%
Vedanta Ltd.Metals & MiningEquity0.60%
Dynamatic Technologies Ltd.AutomobileEquity0.59%
eClerx Services Ltd.ServicesEquity0.59%
Yasho Industries Ltd.ChemicalsEquity0.59%
Care Ratings Ltd.ServicesEquity0.58%
Jyothy Labs Ltd.Consumer StaplesEquity0.57%
Ajax Engineering Ltd.Capital GoodsEquity0.56%
Eureka Forbes Ltd.Metals & MiningEquity0.55%
Azad Engineering Ltd.Capital GoodsEquity0.54%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.53%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.53%
Aditya Infotech Ltd.CommunicationEquity0.53%
Repco Home Finance Ltd.FinancialEquity0.52%
City Union Bank Ltd.FinancialEquity0.52%
Intellect Design Arena Ltd.TechnologyEquity0.49%
Neuland Laboratories Ltd.HealthcareEquity0.48%
Pidilite Industries Ltd.ChemicalsEquity0.47%
Ajanta Pharma Ltd.HealthcareEquity0.47%
TBO Tek Ltd.ServicesEquity0.47%
Bajaj Finance Ltd.FinancialEquity0.46%
Power Finance Corporation Ltd.FinancialEquity0.46%
Nippon Life India Asset Management Ltd.FinancialEquity0.46%
Karur Vysya Bank Ltd.FinancialEquity0.45%
KRN Heat Exchanger And Refrigeration Ltd.Capital GoodsEquity0.45%
National Aluminium Company Ltd.Metals & MiningEquity0.44%
Interglobe Aviation Ltd.ServicesEquity0.43%
SJS Enterprises Ltd.AutomobileEquity0.43%
Abbott India Ltd.HealthcareEquity0.42%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.42%
Computer Age Management Services Ltd.ServicesEquity0.42%
NTPC Ltd.EnergyEquity0.40%
Shaily Engineering Plastics Ltd.ChemicalsEquity0.40%
CarTrade Tech Ltd.ServicesEquity0.40%
Fortis Healthcare Ltd.HealthcareEquity0.39%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.37%
The South Indian Bank Ltd.FinancialEquity0.37%
Awfis Space Solutions Ltd.ServicesEquity0.37%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.37%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.36%
Le Travenues Technology Ltd.ServicesEquity0.36%
Indigo Paints Ltd.ChemicalsEquity0.35%
Travel Food Services Ltd.ServicesEquity0.35%
The Federal Bank Ltd.FinancialEquity0.33%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.33%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.32%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.32%
PB Fintech Ltd.ServicesEquity0.32%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.31%
PNB Housing Finance Ltd.FinancialEquity0.30%
Bharat Bijlee Ltd.Capital GoodsEquity0.29%
Lumax Auto Technologies Ltd.AutomobileEquity0.29%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.29%
Carraro India Ltd.Capital GoodsEquity0.29%
AIA Engineering Ltd.Metals & MiningEquity0.28%
Cipla Ltd.HealthcareEquity0.28%
Kovai Medical Center & Hospital Ltd.HealthcareEquity0.28%
Five-Star Business Finance Ltd.FinancialEquity0.28%
Trent Ltd.ServicesEquity0.27%
Fine Organic Industries Ltd.ChemicalsEquity0.27%
Gillette India Ltd.Consumer StaplesEquity0.26%
REC Ltd.FinancialEquity0.26%
360 One Wam Ltd.FinancialEquity0.26%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.26%
Mankind Pharma Ltd.HealthcareEquity0.25%
Elgi Equipments Ltd.Capital GoodsEquity0.25%
Motilal Oswal Financial Services Ltd.FinancialEquity0.25%
Indiqube Spaces Ltd.ServicesEquity0.25%
CSB Bank Ltd.FinancialEquity0.23%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.23%
Onesource Specialty Pharma Ltd.HealthcareEquity0.23%
Mastek Ltd.TechnologyEquity0.22%
Kei Industries Ltd.Capital GoodsEquity0.22%
EPack Prefab Technologies Ltd.Metals & MiningEquity0.22%
LTIMindtree Ltd.TechnologyEquity0.21%
Blue Star Ltd.Consumer DiscretionaryEquity0.21%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.21%
Newgen Software Technologies Ltd.TechnologyEquity0.21%
Oil India Ltd.EnergyEquity0.20%
Lemon Tree Hotels Ltd.ServicesEquity0.20%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.20%
Nucleus Software Exports Ltd.TechnologyEquity0.19%
Emmvee Photovoltaic Power Ltd.EnergyEquity0.19%
MTAR Technologies Ltd.Capital GoodsEquity0.19%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.18%
Latent View Analytics Ltd.TechnologyEquity0.18%
Neogen Chemicals Ltd.ChemicalsEquity0.17%
Sudeep Pharma Ltd.HealthcareEquity0.16%
NMDC Ltd.Metals & MiningEquity0.10%
Arman Financial Services Ltd.FinancialEquity0.10%
EMA Partners India Ltd.ServicesEquity0.08%
CapitalNumbers Infotech Ltd.TechnologyEquity0.05%
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-1.0%+13.3%+22.9%+19.5%
Category average (Equity ELSS)-0.5%+2.4%+16.4%--
Rank (Equity ELSS)--243--

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 ₹32,686 Cr and the Latest NAV as of 23 Feb 2026 is ₹18.19. 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)NA
Total AUM₹32,686.09 Cr
Date of Incorporation03 Jul 2018
Phone180030003060
E-mailNA
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,