WhiteOak Capital ELSS Tax Saver Fund Growth

WhiteOak Capital ELSS Tax Saver Fund Growth

+15.71%
3Y annualised
-0.50% 1D
1M
6M
1Y
3Y
All
NAV: 01 Sep '26
₹18.29
Min. for SIP
₹500
Fund size (AUM)
₹493.51 Cr
Expense ratio
2.59%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,256
+1.71%
6 months₹30,000₹29,682
-1.06%
1 year₹60,000₹58,540
-2.43%
3 years₹1,80,000₹1,99,978
+11.10%

Holdings (141)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity8.52%
HDFC Bank LtdFinancialEquity5.06%
Bharti Airtel LtdTechnologyEquity4.28%
Nestle India LtdConsumer StaplesEquity3.95%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.71%
Zomato LtdTechnologyEquity2.60%
Reliance Industries LtdEnergy & UtilitiesEquity2.50%
Kotak Mahindra Bank LtdFinancialEquity2.34%
State Bank of IndiaFinancialEquity2.29%
Titan Company LtdConsumer DiscretionaryEquity1.86%
Torrent Pharmaceuticals LtdHealthcareEquity1.85%
Coforge LtdTechnologyEquity1.79%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.73%
Yasho Industries LtdMaterialsEquity1.65%
Bharat Electronics LtdIndustrialsEquity1.59%
Net ReceivablesUnspecifiedNet Receivables1.48%
Persistent Systems LtdTechnologyEquity1.30%
Bajaj Finserv LtdFinancialEquity1.19%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity1.14%
Hindalco Industries LtdMaterialsEquity1.04%
Max Financial Services LtdFinancialEquity1.01%
Muthoot Finance LtdFinancialEquity0.99%
Cipla LtdHealthcareEquity0.96%
Asian Paints LtdMaterialsEquity0.87%
Tech Mahindra LtdTechnologyEquity0.78%
Navin Fluorine International LtdMaterialsEquity0.77%
KRN Heat Exchanger And Refrigeration Ltd.IndustrialsEquity0.74%
Poly Medicure LtdHealthcareEquity0.73%
Power Finance Corporation LtdFinancialEquity0.70%
Yash Highvoltage Ltd.IndustrialsEquity0.69%
India Shelter Finance Corporation Ltd.FinancialEquity0.68%
Azad Engineering Ltd.IndustrialsEquity0.67%
Bajaj Finance LtdFinancialEquity0.65%
Larsen & Toubro LtdIndustrialsEquity0.65%
Tata Steel LtdMaterialsEquity0.65%
Ajanta Pharma LtdHealthcareEquity0.63%
S.J.S Enterprises LtdConsumer DiscretionaryEquity0.63%
Dynamatic Technologies LtdConsumer DiscretionaryEquity0.62%
Neuland Laboratories LtdHealthcareEquity0.61%
Ajax Engineering Ltd.IndustrialsEquity0.61%
Solar Industries India LtdMaterialsEquity0.60%
JSW Cement Ltd.MaterialsEquity0.60%
CARE Ratings LtdIndustrialsEquity0.59%
Ami Organics LtdHealthcareEquity0.59%
Five-Star Business Finance LtdFinancialEquity0.58%
Dr. Lal Pathlabs LtdHealthcareEquity0.57%
Shaily Engineering Plastics LtdMaterialsEquity0.56%
Indigo Paints LtdMaterialsEquity0.56%
PB Fintech LtdFinancialEquity0.55%
City Union Bank LtdFinancialEquity0.54%
Info Edge (India) LtdTechnologyEquity0.53%
Infosys LtdTechnologyEquity0.53%
National Aluminium Company LtdMaterialsEquity0.53%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.53%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.53%
Axis Bank LtdFinancialEquity0.52%
AIA Engineering LtdIndustrialsEquity0.51%
TD Power Systems LtdIndustrialsEquity0.51%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.51%
NTPC LtdEnergy & UtilitiesEquity0.50%
Adani Enterprises LtdMaterialsEquity0.49%
PNB Housing Finance LtdFinancialEquity0.49%
Others CBLOUnspecifiedCBLO0.48%
Pidilite Industries LtdMaterialsEquity0.47%
Oil India LtdEnergy & UtilitiesEquity0.46%
Gland Pharma LtdHealthcareEquity0.46%
CarTrade Tech LtdConsumer DiscretionaryEquity0.46%
CORONA Remedies Ltd.HealthcareEquity0.46%
Karur Vysya Bank LtdFinancialEquity0.45%
Tata Consultancy Services LtdTechnologyEquity0.45%
Vijaya Diagnostic Centre LtdHealthcareEquity0.45%
Eureka Forbes LtdConsumer DiscretionaryEquity0.45%
Repco Home Finance LtdFinancialEquity0.44%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.44%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.43%
Computer Age Management Services LtdFinancialEquity0.43%
Blue Star LtdIndustrialsEquity0.41%
eClerx Services LtdTechnologyEquity0.41%
IIFL Finance LtdFinancialEquity0.41%
The South Indian Bank LtdFinancialEquity0.41%
Vasa Denticity Ltd.Consumer StaplesEquity0.41%
TBO Tek Ltd.Consumer DiscretionaryEquity0.41%
Aditya Infotech Ltd.TechnologyEquity0.41%
Phoenix Mills LtdReal EstateEquity0.39%
Abbott India LtdHealthcareEquity0.38%
Fortis Healthcare LtdHealthcareEquity0.38%
Travel Food Services Ltd.Consumer DiscretionaryEquity0.38%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.37%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.37%
Billionbrains Garage Ventures Ltd.FinancialEquity0.37%
The Federal Bank LtdFinancialEquity0.36%
Manorama Industries LtdConsumer StaplesEquity0.36%
Intellect Design Arena LtdTechnologyEquity0.34%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.34%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.34%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.32%
Elgi Equipments LtdIndustrialsEquity0.30%
Lumax Auto Technologies LtdConsumer DiscretionaryEquity0.30%
Kirloskar Oil Engines LtdIndustrialsEquity0.30%
Aether Industries LtdMaterialsEquity0.30%
Mankind Pharma Ltd.HealthcareEquity0.30%
Gillette India LtdConsumer StaplesEquity0.29%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.29%
Kansai Nerolac Paints LtdMaterialsEquity0.28%
Kovai Medical Center & Hospital LtdHealthcareEquity0.27%
Fine Organic Industries LtdMaterialsEquity0.27%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.26%
Kei Industries LtdIndustrialsEquity0.25%
Neogen Chemicals LtdMaterialsEquity0.25%
EPack Prefab Technologies Ltd.MaterialsEquity0.25%
IIFL Wealth Management LtdFinancialEquity0.24%
DOMS Industries Ltd.IndustrialsEquity0.24%
REC LtdFinancialEquity0.23%
Indiqube Spaces Ltd.IndustrialsEquity0.22%
Jyothy Labs LtdConsumer StaplesEquity0.20%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.20%
Vedant Fashions LtdConsumer DiscretionaryEquity0.20%
Avalon Technologies Ltd.IndustrialsEquity0.20%
Sudeep Pharma Ltd.HealthcareEquity0.20%
Juniper Green Energy Ltd.Energy & UtilitiesEquity0.20%
Vedanta Aluminium Metal LtdMaterialsEquity0.19%
Mastek LtdTechnologyEquity0.18%
Newgen Software Technologies LtdTechnologyEquity0.18%
Clean Max Enviro Energy Solutions Ltd.Energy & UtilitiesEquity0.18%
CSB Bank LtdFinancialEquity0.16%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.16%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.16%
Cholamandalam Financial Holdings LtdFinancialEquity0.15%
OnEMI Technology Solutions Ltd.TechnologyEquity0.15%
LTIMindtree LtdTechnologyEquity0.14%
Aye Finance Ltd.FinancialEquity0.14%
Nucleus Software Exports LtdTechnologyEquity0.13%
Orkla India Ltd.Consumer StaplesEquity0.12%
Arman Financial Services LtdFinancialEquity0.11%
Awfis Space Solutions Ltd.IndustrialsEquity0.11%
NMDC LtdMaterialsEquity0.09%
LatentView Analytics LtdTechnologyEquity0.09%
Bharat Bijlee LtdIndustrialsEquity0.07%
EMA Partners India Ltd.IndustrialsEquity0.07%
Carraro India Ltd.IndustrialsEquity0.04%
INDO-MIM 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+8.4%+5.7%+15.7%+16.8%
Category average (Equity ELSS)-0.5%+2.4%+16.4%--
Rank (Equity ELSS)--114--

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

Compare similar funds

Name1Y3YFund Size(Cr)
Motilal Oswal ELSS Tax Saver Fund Growth
Motilal Oswal ELSS Tax Saver Fund Growth
+14.28%+21.67%4,783.81
WhiteOak Capital ELSS Tax Saver Fund Growth
WhiteOak Capital ELSS Tax Saver Fund Growth
+5.74%+15.71%493.51
Quant ELSS Tax Saver Fund Growth
Quant ELSS Tax Saver Fund Growth
+15.16%+14.53%13,382.30
SBI ELSS Tax Saver Fund Growth
SBI ELSS Tax Saver Fund Growth
+0.06%+14.40%32,300.09
HDFC ELSS Tax Saver Fund Growth
HDFC ELSS Tax Saver Fund Growth
-1.73%+13.59%16,095.45
Compare

Fund management

About WhiteOak Capital ELSS Tax Saver Fund Growth

WhiteOak Capital ELSS Tax Saver Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹43,528 Cr and the Latest NAV as of 01 Sep 2026 is ₹18.29. The WhiteOak Capital ELSS Tax Saver Fund 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₹43,528.47 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,