WhiteOak Capital ELSS Tax Saver Fund Growth

Equity
ELSS
Very High Risk
3Y Lock In
+20.58%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 23 Oct 2025
₹17.85
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹414.27Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (138)

NameSectorInstrumentAssets
FinancialEquity8.09%
FinancialEquity6.81%
ServicesEquity2.92%
CommunicationEquity2.86%
AutomobileEquity2.77%
FinancialEquity2.53%
Capital GoodsEquity2.42%
AutomobileEquity2.21%
EnergyEquity2.09%
FinancialEquity1.88%
CommunicationPPE1.53%
Consumer StaplesEquity1.35%
TechnologyEquity1.29%
Consumer DiscretionaryEquity1.27%
FinancialEquity1.25%
TechnologyEquity1.23%
TechnologyEquity1.21%
HealthcareEquity1.16%
FinancialEquity1.16%
FinancialEquity1.16%
HealthcareEquity0.99%
FinancialEquity0.92%
ConstructionEquity0.91%
AutomobileEquity0.91%
ServicesEquity0.90%
FinancialEquity0.86%
ChemicalsEquity0.85%
TechnologyEquity0.81%
Capital GoodsEquity0.80%
ServicesEquity0.78%
ConstructionEquity0.77%
Consumer StaplesEquity0.77%
Capital GoodsEquity0.77%
HealthcareEquity0.77%
FinancialEquity0.76%
TechnologyEquity0.75%
Capital GoodsEquity0.75%
ServicesEquity0.72%
ServicesEquity0.69%
Metals & MiningEquity0.68%
HealthcareEquity0.67%
FinancialEquity0.63%
ConstructionEquity0.63%
ServicesEquity0.63%
Capital GoodsEquity0.63%
Capital GoodsEquity0.62%
Metals & MiningEquity0.61%
ServicesEquity0.60%
FinancialEquity0.59%
HealthcareEquity0.59%
ServicesEquity0.58%
ServicesEquity0.58%
ServicesEquity0.58%
ServicesEquity0.58%
Consumer StaplesEquity0.57%
ChemicalsEquity0.56%
Consumer StaplesEquity0.53%
FinancialEquity0.52%
ServicesEquity0.52%
HealthcareEquity0.51%
Metals & MiningEquity0.51%
ChemicalsEquity0.51%
TechnologyEquity0.51%
CommunicationEquity0.51%
AutomobileEquity0.50%
Consumer DiscretionaryEquity0.48%
Capital GoodsEquity0.48%
FinancialEquity0.48%
HealthcareEquity0.47%
ServicesEquity0.46%
ServicesEquity0.45%
FinancialEquity0.44%
ServicesEquity0.43%
HealthcareEquity0.43%
TechnologyEquity0.42%
FinancialEquity0.42%
HealthcareEquity0.41%
Capital GoodsEquity0.38%
AutomobileEquity0.38%
TextilesEquity0.37%
EnergyEquity0.37%
HealthcareEquity0.37%
Capital GoodsEquity0.35%
HealthcareEquity0.35%
Metals & MiningEquity0.35%
HealthcareEquity0.34%
HealthcareEquity0.34%
TechnologyEquity0.33%
HealthcareEquity0.31%
HealthcareEquity0.31%
EnergyEquity0.30%
ChemicalsEquity0.30%
HealthcareEquity0.30%
ServicesEquity0.30%
FinancialEquity0.29%
Consumer DiscretionaryEquity0.29%
TechnologyEquity0.29%
FinancialEquity0.28%
AutomobileEquity0.28%
Capital GoodsEquity0.27%
EnergyEquity0.27%
Capital GoodsEquity0.27%
HealthcareEquity0.26%
ConstructionEquity0.25%
FinancialEquity0.25%
HealthcareEquity0.25%
AutomobileEquity0.24%
Capital GoodsEquity0.24%
Metals & MiningEquity0.23%
Consumer DiscretionaryEquity0.23%
FinancialEquity0.22%
FinancialEquity0.22%
ChemicalsEquity0.22%
FinancialEquity0.22%
ServicesEquity0.22%
AutomobileEquity0.21%
HealthcareEquity0.21%
FinancialEquity0.20%
Capital GoodsEquity0.18%
ServicesEquity0.18%
Consumer StaplesEquity0.17%
ChemicalsEquity0.16%
AutomobileEquity0.15%
Consumer StaplesEquity0.13%
ServicesEquity0.13%
Consumer DiscretionaryEquity0.11%
HealthcareEquity0.11%
ServicesEquity0.10%
FinancialEquity0.10%
FinancialEquity0.10%
ServicesEquity0.10%
ServicesEquity0.08%
FinancialEquity0.08%
ConstructionEquity0.08%
TechnologyEquity0.07%
TechnologyEquity0.06%
Consumer DiscretionaryEquity0.05%
ConstructionEquity0.04%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.5%20.6%21.1%
Category averageNA2.8%17.7%NA
Rank with in categoryNA96NA
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Peer Comparison

Equity, ELSS fundsRating1Y3YFund Size(Cr)
5
2.9%24.8%30,419.61
5
8.5%22.6%16,644.54
4
2.6%19.1%6,531.42
4
3.7%18.7%15,059.64
5
6.5%18.1%5,638.79

Expense ratio, exit load and tax

Expense ratio: 2.33%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Phone
180030003060
Launch Date
03 Jul 2018
E-mail
NA
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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