WhiteOak Capital ELSS Tax Saver Fund Direct Growth

WhiteOak Capital ELSS Tax Saver Fund Direct Growth

+19.31%
3Y annualised
-0.29% 1D
1M
6M
1Y
3Y
All
NAV: 15 May '26
₹17.77
Min. for SIP
₹500
Fund size (AUM)
₹450.45 Cr
Expense ratio
1.08%
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 (136)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity8.01%
HDFC Bank Ltd.FinancialEquity6.27%
Bharti Airtel Ltd.CommunicationEquity4.27%
Nestle India Ltd.Consumer StaplesEquity3.56%
Reliance Industries Ltd.EnergyEquity2.89%
Bharat Electronics Ltd.Capital GoodsEquity2.67%
Kotak Mahindra Bank Ltd.FinancialEquity2.52%
Mahindra & Mahindra Ltd.AutomobileEquity2.51%
Eternal Ltd.ServicesEquity2.32%
State Bank of IndiaFinancialEquity2.16%
Maruti Suzuki India Ltd.AutomobileEquity1.77%
Titan Company Ltd.Consumer DiscretionaryEquity1.73%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.50%
Muthoot Finance Ltd.FinancialEquity1.37%
Aadhar Housing Finance LtdFinancialEquity1.23%
Persistent Systems Ltd.TechnologyEquity1.23%
Hindalco Industries Ltd.Metals & MiningEquity1.21%
Max Financial Services Ltd.FinancialEquity1.17%
Bajaj Finserv Ltd.FinancialEquity1.12%
TD Power Systems Ltd.Capital GoodsEquity0.96%
Cigniti Technologies Ltd.TechnologyEquity0.93%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.90%
Acutaas Chemicals Ltd.HealthcareEquity0.88%
Asian Paints Ltd.ChemicalsEquity0.85%
Azad Engineering Ltd.Capital GoodsEquity0.84%
India Shelter Finance Corporation Ltd.FinancialEquity0.83%
Power Finance Corporation Ltd.FinancialEquity0.81%
The Phoenix Mills Ltd.ConstructionEquity0.81%
Tube Investments Of India Ltd.AutomobileEquity0.80%
Tata Steel Ltd.Metals & MiningEquity0.79%
Tech Mahindra Ltd.TechnologyEquity0.76%
Navin Fluorine International Ltd.ChemicalsEquity0.76%
Dynamatic Technologies Ltd.AutomobileEquity0.76%
Larsen & Toubro Ltd.ConstructionEquity0.73%
Poly Medicure Ltd.HealthcareEquity0.71%
Aditya Infotech Ltd.CommunicationEquity0.70%
Yasho Industries Ltd.ChemicalsEquity0.70%
National Aluminium Company Ltd.Metals & MiningEquity0.66%
Ambuja Cements Ltd.ConstructionEquity0.65%
Jyothy Labs Ltd.Consumer StaplesEquity0.65%
KRN Heat Exchanger And Refrigeration Ltd.Capital GoodsEquity0.65%
Care Ratings Ltd.ServicesEquity0.63%
NTPC Ltd.EnergyEquity0.63%
Infosys Ltd.TechnologyEquity0.61%
Ajax Engineering Ltd.Capital GoodsEquity0.60%
Axis Bank Ltd.FinancialEquity0.59%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.58%
City Union Bank Ltd.FinancialEquity0.58%
Ajanta Pharma Ltd.HealthcareEquity0.56%
PNB Housing Finance Ltd.FinancialEquity0.54%
Eureka Forbes Ltd.Metals & MiningEquity0.54%
Neuland Laboratories Ltd.HealthcareEquity0.53%
Power Grid Corporation Of India Ltd.EnergyEquity0.53%
PB Fintech Ltd.ServicesEquity0.52%
Vasa Denticity Ltd.HealthcareEquity0.52%
SJS Enterprises Ltd.AutomobileEquity0.52%
Repco Home Finance Ltd.FinancialEquity0.51%
Tata Consultancy Services Ltd.TechnologyEquity0.51%
Shaily Engineering Plastics Ltd.ChemicalsEquity0.51%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.51%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.51%
AIA Engineering Ltd.Metals & MiningEquity0.48%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.48%
Indigo Paints Ltd.ChemicalsEquity0.47%
Info Edge (India) Ltd.ServicesEquity0.46%
Bajaj Finance Ltd.FinancialEquity0.45%
Five-Star Business Finance Ltd.FinancialEquity0.45%
Pidilite Industries Ltd.ChemicalsEquity0.44%
Computer Age Management Services Ltd.ServicesEquity0.43%
Coforge Ltd.TechnologyEquity0.43%
Karur Vysya Bank Ltd.FinancialEquity0.42%
TBO Tek Ltd.ServicesEquity0.41%
Fortis Healthcare Ltd.HealthcareEquity0.41%
Travel Food Services Ltd.ServicesEquity0.40%
Intellect Design Arena Ltd.TechnologyEquity0.39%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.38%
The South Indian Bank Ltd.FinancialEquity0.38%
Abbott India Ltd.HealthcareEquity0.38%
International Gemological Institute Ltd.Consumer DiscretionaryEquity0.37%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.37%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.36%
eClerx Services Ltd.ServicesEquity0.35%
Lumax Auto Technologies Ltd.AutomobileEquity0.34%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.34%
Gillette India Ltd.Consumer StaplesEquity0.33%
Awfis Space Solutions Ltd.ServicesEquity0.33%
Vishal Mega Mart Ltd.ServicesEquity0.32%
The Federal Bank Ltd.FinancialEquity0.32%
Elgi Equipments Ltd.Capital GoodsEquity0.31%
Bharat Bijlee Ltd.Capital GoodsEquity0.31%
Kansai Nerolac Paints Ltd.ChemicalsEquity0.30%
CarTrade Tech Ltd.ServicesEquity0.30%
Trent Ltd.ServicesEquity0.29%
Fine Organic Industries Ltd.ChemicalsEquity0.29%
Kovai Medical Center & Hospital Ltd.HealthcareEquity0.29%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.28%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.28%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.27%
Cipla Ltd.HealthcareEquity0.27%
Kei Industries Ltd.Capital GoodsEquity0.26%
Carraro India Ltd.Capital GoodsEquity0.26%
Mankind Pharma Ltd.HealthcareEquity0.26%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.25%
Aether Industries Ltd.ChemicalsEquity0.25%
CSB Bank Ltd.FinancialEquity0.25%
REC Ltd.FinancialEquity0.24%
Indiqube Spaces Ltd.ServicesEquity0.24%
360 One Wam Ltd.FinancialEquity0.23%
Lemon Tree Hotels Ltd.ServicesEquity0.23%
Vedant Fashions Ltd.ServicesEquity0.22%
Neogen Chemicals Ltd.ChemicalsEquity0.22%
CORONA Remedies Ltd.HealthcareEquity0.22%
Interglobe Aviation Ltd.ServicesEquity0.21%
EPack Prefab Technologies Ltd.Metals & MiningEquity0.20%
Blue Star Ltd.Consumer DiscretionaryEquity0.20%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.19%
Oil India Ltd.EnergyEquity0.18%
Sudeep Pharma Ltd.HealthcareEquity0.18%
Mastek Ltd.TechnologyEquity0.18%
Newgen Software Technologies Ltd.TechnologyEquity0.18%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.17%
Nucleus Software Exports Ltd.TechnologyEquity0.17%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.16%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.16%
LTM LimitedTechnologyEquity0.15%
Orkla India Ltd.Consumer StaplesEquity0.14%
Latent View Analytics Ltd.TechnologyEquity0.12%
NMDC Ltd.Metals & MiningEquity0.11%
Arman Financial Services Ltd.FinancialEquity0.09%
EMA Partners India Ltd.ServicesEquity0.08%
Malco Energy Ltd.Metals & MiningEquity0.04%
Aye Finance Ltd.FinancialEquity0.03%
CapitalNumbers Infotech Ltd.TechnologyEquity0.03%
Clean Max Enviro Energy Solutions Ltd.EnergyEquity0.01%
Vedanta Power Ltd.Capital GoodsEquity0.01%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.01%
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-6.7%+0.6%+19.3%+17.4%
Category average (Equity ELSS)-0.5%+2.4%+16.4%--
Rank (Equity ELSS)--174--

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 15 May 2026 is ₹17.77. 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,