WhiteOak Capital ELSS Tax Saver Fund Direct Growth

WhiteOak Capital ELSS Tax Saver Fund Direct Growth

+15.94%
3Y annualised
-0.10% 1D
1M
6M
1Y
3Y
All
NAV: 11 Sep '26
₹19.19
Min. for SIP
₹500
Fund size (AUM)
₹507.22 Cr
Expense ratio
0.87%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,992
-0.05%
6 months₹30,000₹31,409
+4.70%
1 year₹60,000₹62,727
+4.54%
3 years₹1,80,000₹2,08,674
+15.93%

Holdings (143)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity8.40%
Bharti Airtel LtdTechnologyEquity3.82%
Nestle India LtdConsumer StaplesEquity3.81%
HDFC Bank LtdFinancialEquity3.77%
Zomato LtdTechnologyEquity2.74%
State Bank of IndiaFinancialEquity2.58%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.54%
Kotak Mahindra Bank LtdFinancialEquity2.45%
Reliance Industries LtdEnergy & UtilitiesEquity2.38%
Coforge LtdTechnologyEquity2.01%
Titan Company LtdConsumer DiscretionaryEquity1.90%
Torrent Pharmaceuticals LtdHealthcareEquity1.78%
Yasho Industries LtdMaterialsEquity1.75%
Bharat Electronics LtdIndustrialsEquity1.65%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.60%
Axis Bank LtdFinancialEquity1.30%
Persistent Systems LtdTechnologyEquity1.27%
Bajaj Finserv LtdFinancialEquity1.15%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity1.05%
Hindalco Industries LtdMaterialsEquity1.05%
Max Financial Services LtdFinancialEquity1.03%
Net ReceivablesUnspecifiedNet Receivables0.99%
KRN Heat Exchanger And Refrigeration Ltd.IndustrialsEquity0.95%
Muthoot Finance LtdFinancialEquity0.92%
Cipla LtdHealthcareEquity0.89%
Navin Fluorine International LtdMaterialsEquity0.86%
Asian Paints LtdMaterialsEquity0.82%
Azad Engineering Ltd.IndustrialsEquity0.81%
Tech Mahindra LtdTechnologyEquity0.75%
Poly Medicure LtdHealthcareEquity0.73%
Neuland Laboratories LtdHealthcareEquity0.72%
Yash Highvoltage Ltd.IndustrialsEquity0.72%
Dynamatic Technologies LtdConsumer DiscretionaryEquity0.70%
TD Power Systems LtdIndustrialsEquity0.69%
Larsen & Toubro LtdIndustrialsEquity0.65%
Ajanta Pharma LtdHealthcareEquity0.64%
Solar Industries India LtdMaterialsEquity0.64%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.64%
S.J.S Enterprises LtdConsumer DiscretionaryEquity0.63%
PNB Housing Finance LtdFinancialEquity0.62%
PB Fintech LtdFinancialEquity0.62%
Bajaj Finance LtdFinancialEquity0.59%
India Shelter Finance Corporation Ltd.FinancialEquity0.59%
Ajax Engineering Ltd.IndustrialsEquity0.59%
City Union Bank LtdFinancialEquity0.58%
CARE Ratings LtdIndustrialsEquity0.58%
Shaily Engineering Plastics LtdMaterialsEquity0.58%
Ami Organics LtdHealthcareEquity0.58%
National Aluminium Company LtdMaterialsEquity0.56%
Dr. Lal Pathlabs LtdHealthcareEquity0.56%
Indigo Paints LtdMaterialsEquity0.56%
Info Edge (India) LtdTechnologyEquity0.55%
Five-Star Business Finance LtdFinancialEquity0.55%
JSW Cement Ltd.MaterialsEquity0.55%
Infosys LtdTechnologyEquity0.52%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.52%
Gland Pharma LtdHealthcareEquity0.52%
CarTrade Tech LtdConsumer DiscretionaryEquity0.49%
Vijaya Diagnostic Centre LtdHealthcareEquity0.49%
Pidilite Industries LtdMaterialsEquity0.48%
Others CBLOUnspecifiedCBLO0.48%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.48%
Oil India LtdEnergy & UtilitiesEquity0.47%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.47%
AIA Engineering LtdIndustrialsEquity0.46%
Karur Vysya Bank LtdFinancialEquity0.45%
Power Finance Corporation LtdFinancialEquity0.45%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.45%
TBO Tek Ltd.Consumer DiscretionaryEquity0.45%
Tata Consultancy Services LtdTechnologyEquity0.44%
eClerx Services LtdTechnologyEquity0.43%
IIFL Finance LtdFinancialEquity0.43%
CORONA Remedies Ltd.HealthcareEquity0.43%
Manorama Industries LtdConsumer StaplesEquity0.42%
Aditya Infotech Ltd.TechnologyEquity0.42%
Computer Age Management Services LtdFinancialEquity0.41%
Eureka Forbes LtdConsumer DiscretionaryEquity0.41%
Vasa Denticity Ltd.Consumer StaplesEquity0.41%
Repco Home Finance LtdFinancialEquity0.40%
Lumax Auto Technologies LtdConsumer DiscretionaryEquity0.39%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.39%
The South Indian Bank LtdFinancialEquity0.39%
Aye Finance Ltd.FinancialEquity0.39%
Phoenix Mills LtdReal EstateEquity0.38%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.38%
Travel Food Services Ltd.Consumer DiscretionaryEquity0.37%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.36%
Adani Enterprises LtdMaterialsEquity0.35%
Blue Star LtdIndustrialsEquity0.35%
The Federal Bank LtdFinancialEquity0.35%
Fortis Healthcare LtdHealthcareEquity0.35%
JSW Steel LtdMaterialsEquity0.35%
Juniper Green Energy Ltd.Energy & UtilitiesEquity0.35%
Abbott India LtdHealthcareEquity0.34%
Elgi Equipments LtdIndustrialsEquity0.32%
Intellect Design Arena LtdTechnologyEquity0.32%
Aether Industries LtdMaterialsEquity0.32%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.32%
NTPC LtdEnergy & UtilitiesEquity0.31%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.31%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.29%
Fine Organic Industries LtdMaterialsEquity0.29%
Mankind Pharma Ltd.HealthcareEquity0.29%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.29%
Kei Industries LtdIndustrialsEquity0.28%
Kirloskar Oil Engines LtdIndustrialsEquity0.28%
Gillette India LtdConsumer StaplesEquity0.27%
Kovai Medical Center & Hospital LtdHealthcareEquity0.27%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.27%
Tata Steel LtdMaterialsEquity0.27%
Sudeep Pharma Ltd.HealthcareEquity0.27%
Kansai Nerolac Paints LtdMaterialsEquity0.26%
Neogen Chemicals LtdMaterialsEquity0.26%
Billionbrains Garage Ventures Ltd.FinancialEquity0.26%
Redington LtdTechnologyEquity0.25%
Vedant Fashions LtdConsumer DiscretionaryEquity0.25%
Avalon Technologies Ltd.IndustrialsEquity0.25%
Horizon Industrial Parks Ltd.IndustrialsEquity0.25%
Gulf Oil Lubricants India LtdMaterialsEquity0.24%
IIFL Wealth Management LtdFinancialEquity0.24%
Orkla India Ltd.Consumer StaplesEquity0.24%
DOMS Industries Ltd.IndustrialsEquity0.23%
Indiqube Spaces Ltd.IndustrialsEquity0.23%
Jyothy Labs LtdConsumer StaplesEquity0.20%
REC LtdFinancialEquity0.20%
EPack Prefab Technologies Ltd.MaterialsEquity0.20%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.19%
Vedanta Aluminium Metal LtdMaterialsEquity0.18%
CSB Bank LtdFinancialEquity0.17%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.17%
Mastek LtdTechnologyEquity0.16%
Newgen Software Technologies LtdTechnologyEquity0.16%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.16%
Clean Max Enviro Energy Solutions Ltd.Energy & UtilitiesEquity0.16%
Nucleus Software Exports LtdTechnologyEquity0.14%
Cholamandalam Financial Holdings LtdFinancialEquity0.14%
LTIMindtree LtdTechnologyEquity0.14%
Arman Financial Services LtdFinancialEquity0.11%
Awfis Space Solutions Ltd.IndustrialsEquity0.10%
NMDC LtdMaterialsEquity0.09%
EMA Partners India Ltd.IndustrialsEquity0.07%
Tempsens Instruments (India) Ltd.IndustrialsEquity0.01%
Hy-Tech Engineers Ltd.IndustrialsEquity0.01%
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+12.4%+4.2%+15.9%+18.1%
Category average (Equity ELSS)+6.2%+0.6%+11.1%+17.2%
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 ₹46,592 Cr and the Latest NAV as of 11 Sep 2026 is ₹19.19. 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)--
Total AUM₹46,591.86 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,