WhiteOak Capital ELSS Tax Saver Fund Direct Growth

WhiteOak Capital ELSS Tax Saver Fund Direct Growth

+17.94%
3Y annualised
+0.30% 1D
1M
6M
1Y
3Y
All
NAV: 15 Jul '26
₹18.99
Min. for SIP
₹500
Fund size (AUM)
₹473.58 Cr
Expense ratio
0.87%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,518
+3.45%
6 months₹30,000₹31,876
+6.25%
1 year₹60,000₹62,753
+4.59%
3 years₹1,80,000₹2,12,403
+18.00%

Holdings (137)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity8.51%
HDFC Bank LtdFinancialEquity6.32%
Bharti Airtel LtdTechnologyEquity4.09%
Nestle India LtdConsumer StaplesEquity3.26%
Reliance Industries LtdEnergy & UtilitiesEquity2.58%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.55%
Kotak Mahindra Bank LtdFinancialEquity2.45%
Bharat Electronics LtdIndustrialsEquity2.42%
Zomato LtdTechnologyEquity2.37%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.79%
Others CBLOUnspecifiedCBLO1.66%
Titan Company LtdConsumer DiscretionaryEquity1.65%
State Bank of IndiaFinancialEquity1.62%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity1.60%
Coforge LtdTechnologyEquity1.59%
Yasho Industries LtdMaterialsEquity1.30%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity1.23%
Ami Organics LtdHealthcareEquity1.14%
Max Financial Services LtdFinancialEquity1.11%
Bajaj Finserv LtdFinancialEquity1.09%
Hindalco Industries LtdMaterialsEquity1.06%
Persistent Systems LtdTechnologyEquity1.05%
Muthoot Finance LtdFinancialEquity0.99%
Asian Paints LtdMaterialsEquity0.87%
Phoenix Mills LtdReal EstateEquity0.85%
KRN Heat Exchanger And Refrigeration Ltd.IndustrialsEquity0.82%
Navin Fluorine International LtdMaterialsEquity0.81%
Cipla LtdHealthcareEquity0.79%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.78%
Azad Engineering Ltd.IndustrialsEquity0.76%
Poly Medicure LtdHealthcareEquity0.75%
India Shelter Finance Corporation Ltd.FinancialEquity0.75%
Power Finance Corporation LtdFinancialEquity0.73%
Larsen & Toubro LtdIndustrialsEquity0.72%
Tech Mahindra LtdTechnologyEquity0.69%
Tata Steel LtdMaterialsEquity0.67%
Ajanta Pharma LtdHealthcareEquity0.65%
Dynamatic Technologies LtdConsumer DiscretionaryEquity0.65%
Aditya Infotech Ltd.TechnologyEquity0.65%
JSW Cement Ltd.MaterialsEquity0.64%
Neuland Laboratories LtdHealthcareEquity0.62%
S.J.S Enterprises LtdConsumer DiscretionaryEquity0.61%
CARE Ratings LtdIndustrialsEquity0.60%
AIA Engineering LtdIndustrialsEquity0.59%
Axis Bank LtdFinancialEquity0.59%
TD Power Systems LtdIndustrialsEquity0.59%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.59%
Ajax Engineering Ltd.IndustrialsEquity0.59%
PB Fintech LtdFinancialEquity0.58%
City Union Bank LtdFinancialEquity0.57%
Sun Pharmaceutical Industries LtdHealthcareEquity0.57%
Kirloskar Oil Engines LtdIndustrialsEquity0.57%
Five-Star Business Finance LtdFinancialEquity0.56%
Shaily Engineering Plastics LtdMaterialsEquity0.55%
National Aluminium Company LtdMaterialsEquity0.54%
NTPC LtdEnergy & UtilitiesEquity0.53%
Indigo Paints LtdMaterialsEquity0.53%
PNB Housing Finance LtdFinancialEquity0.51%
Dr. Lal Pathlabs LtdHealthcareEquity0.51%
Repco Home Finance LtdFinancialEquity0.50%
Infosys LtdTechnologyEquity0.49%
Pidilite Industries LtdMaterialsEquity0.49%
Gland Pharma LtdHealthcareEquity0.48%
CarTrade Tech LtdConsumer DiscretionaryEquity0.47%
Vijaya Diagnostic Centre LtdHealthcareEquity0.47%
Eureka Forbes LtdConsumer DiscretionaryEquity0.47%
Bajaj Finance LtdFinancialEquity0.46%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.46%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.45%
Computer Age Management Services LtdFinancialEquity0.45%
CORONA Remedies Ltd.HealthcareEquity0.45%
Info Edge (India) LtdTechnologyEquity0.44%
TBO Tek Ltd.Consumer DiscretionaryEquity0.44%
Oil India LtdEnergy & UtilitiesEquity0.43%
The South Indian Bank LtdFinancialEquity0.42%
Vasa Denticity Ltd.Consumer StaplesEquity0.42%
Blue Star LtdIndustrialsEquity0.41%
Karur Vysya Bank LtdFinancialEquity0.41%
Fortis Healthcare LtdHealthcareEquity0.40%
Tata Consultancy Services LtdTechnologyEquity0.40%
Travel Food Services Ltd.Consumer DiscretionaryEquity0.40%
Billionbrains Garage Ventures Ltd.FinancialEquity0.40%
Net ReceivablesUnspecifiedNet Receivables0.38%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.38%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.37%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.37%
Abbott India LtdHealthcareEquity0.36%
Intellect Design Arena LtdTechnologyEquity0.36%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.36%
The Federal Bank LtdFinancialEquity0.35%
Trent LtdConsumer DiscretionaryEquity0.33%
Elgi Equipments LtdIndustrialsEquity0.32%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.32%
eClerx Services LtdTechnologyEquity0.31%
IIFL Finance LtdFinancialEquity0.31%
Lumax Auto Technologies LtdConsumer DiscretionaryEquity0.31%
Fine Organic Industries LtdMaterialsEquity0.31%
Gillette India LtdConsumer StaplesEquity0.30%
Kansai Nerolac Paints LtdMaterialsEquity0.30%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.30%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.30%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.30%
Kovai Medical Center & Hospital LtdHealthcareEquity0.29%
Kei Industries LtdIndustrialsEquity0.28%
Mankind Pharma Ltd.HealthcareEquity0.28%
Aether Industries LtdMaterialsEquity0.27%
Neogen Chemicals LtdMaterialsEquity0.26%
DOMS Industries Ltd.IndustrialsEquity0.25%
REC LtdFinancialEquity0.24%
EPack Prefab Technologies Ltd.MaterialsEquity0.24%
IIFL Wealth Management LtdFinancialEquity0.23%
OnEMI Technology Solutions Ltd.TechnologyEquity0.23%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.22%
Indiqube Spaces Ltd.IndustrialsEquity0.22%
CSB Bank LtdFinancialEquity0.21%
Sudeep Pharma Ltd.HealthcareEquity0.21%
Jyothy Labs LtdConsumer StaplesEquity0.20%
Vedant Fashions LtdConsumer DiscretionaryEquity0.20%
Vedanta Aluminium Metal LtdMaterialsEquity0.20%
Clean Max Enviro Energy Solutions Ltd.Energy & UtilitiesEquity0.19%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.18%
Cholamandalam Financial Holdings LtdFinancialEquity0.17%
Mastek LtdTechnologyEquity0.16%
Newgen Software Technologies LtdTechnologyEquity0.16%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.16%
Nucleus Software Exports LtdTechnologyEquity0.15%
Carraro India Ltd.IndustrialsEquity0.15%
Orkla India Ltd.Consumer StaplesEquity0.13%
LTIMindtree LtdTechnologyEquity0.12%
Awfis Space Solutions Ltd.IndustrialsEquity0.12%
CG Power & Industrial Solutions LtdIndustrialsEquity0.11%
LatentView Analytics LtdTechnologyEquity0.11%
Arman Financial Services LtdFinancialEquity0.10%
NMDC LtdMaterialsEquity0.10%
Bharat Bijlee LtdIndustrialsEquity0.09%
EMA Partners India Ltd.IndustrialsEquity0.07%
Aye Finance Ltd.FinancialEquity0.04%
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+2.3%+2.6%+17.9%+18.6%
Category average (Equity ELSS)-0.5%+2.4%+16.4%--
Rank (Equity ELSS)--113--

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

Education
Mr.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.
Experience
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).
Also manages these schemes

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 ₹40,389 Cr and the Latest NAV as of 15 Jul 2026 is ₹18.99. 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₹40,388.74 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,