WhiteOak Capital ELSS Tax Saver Fund Direct Growth

WhiteOak Capital ELSS Tax Saver Fund Direct Growth

+20.20%
3Y annualised
-0.53% 1D
1M
6M
1Y
3Y
All
NAV: 15 Apr '26
₹17.71
Min. for SIP
₹500
Fund size (AUM)
₹402.93 Cr
Expense ratio
0.80%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,480
-3.47%
6 months₹30,000₹27,707
-7.64%
1 year₹60,000₹55,474
-7.54%
3 years₹1,80,000₹1,96,053
+8.92%

Holdings (133)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity8.30%
HDFC Bank Ltd.FinancialEquity5.74%
Bharti Airtel Ltd.CommunicationEquity4.20%
Reliance Industries Ltd.EnergyEquity3.03%
Bharat Electronics Ltd.Capital GoodsEquity2.77%
Mahindra & Mahindra Ltd.AutomobileEquity2.68%
Kotak Mahindra Bank Ltd.FinancialEquity2.59%
Eternal Ltd.ServicesEquity2.41%
Nestle India Ltd.Consumer StaplesEquity2.25%
State Bank of IndiaFinancialEquity2.21%
Maruti Suzuki India Ltd.AutomobileEquity2.04%
Titan Company Ltd.Consumer DiscretionaryEquity1.74%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.69%
Muthoot Finance Ltd.FinancialEquity1.61%
Persistent Systems Ltd.TechnologyEquity1.56%
Max Financial Services Ltd.FinancialEquity1.23%
Aadhar Housing Finance LtdFinancialEquity1.23%
Bajaj Finserv Ltd.FinancialEquity1.17%
Hindalco Industries Ltd.Metals & MiningEquity1.16%
Acutaas Chemicals Ltd.HealthcareEquity0.97%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.96%
Cigniti Technologies Ltd.TechnologyEquity0.96%
Infosys Ltd.TechnologyEquity0.95%
India Shelter Finance Corporation Ltd.FinancialEquity0.87%
Asian Paints Ltd.ChemicalsEquity0.84%
Tata Steel Ltd.Metals & MiningEquity0.80%
TD Power Systems Ltd.Capital GoodsEquity0.79%
The Phoenix Mills Ltd.ConstructionEquity0.77%
Navin Fluorine International Ltd.ChemicalsEquity0.77%
Tube Investments Of India Ltd.AutomobileEquity0.76%
Aditya Infotech Ltd.CommunicationEquity0.75%
National Aluminium Company Ltd.Metals & MiningEquity0.72%
Larsen & Toubro Ltd.ConstructionEquity0.71%
Dynamatic Technologies Ltd.AutomobileEquity0.66%
Ambuja Cements Ltd.ConstructionEquity0.66%
Yasho Industries Ltd.ChemicalsEquity0.66%
NTPC Ltd.EnergyEquity0.65%
Tata Consultancy Services Ltd.TechnologyEquity0.65%
KRN Heat Exchanger And Refrigeration Ltd.Capital GoodsEquity0.65%
Azad Engineering Ltd.Capital GoodsEquity0.64%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.63%
Ajanta Pharma Ltd.HealthcareEquity0.63%
Poly Medicure Ltd.HealthcareEquity0.62%
Axis Bank Ltd.FinancialEquity0.60%
Tech Mahindra Ltd.TechnologyEquity0.58%
Care Ratings Ltd.ServicesEquity0.57%
Power Grid Corporation Of India Ltd.EnergyEquity0.55%
Jyothy Labs Ltd.Consumer StaplesEquity0.54%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.53%
City Union Bank Ltd.FinancialEquity0.52%
Vedanta Ltd.Metals & MiningEquity0.51%
Coforge Ltd.TechnologyEquity0.51%
Info Edge (India) Ltd.ServicesEquity0.51%
Power Finance Corporation Ltd.FinancialEquity0.50%
SJS Enterprises Ltd.AutomobileEquity0.50%
PB Fintech Ltd.ServicesEquity0.50%
Repco Home Finance Ltd.FinancialEquity0.49%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.49%
Eureka Forbes Ltd.Metals & MiningEquity0.49%
Neuland Laboratories Ltd.HealthcareEquity0.48%
Ajax Engineering Ltd.Capital GoodsEquity0.48%
Karur Vysya Bank Ltd.FinancialEquity0.47%
Shaily Engineering Plastics Ltd.ChemicalsEquity0.47%
Pidilite Industries Ltd.ChemicalsEquity0.46%
Nippon Life India Asset Management Ltd.FinancialEquity0.46%
Travel Food Services Ltd.ServicesEquity0.45%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.44%
Indigo Paints Ltd.ChemicalsEquity0.44%
Bajaj Finance Ltd.FinancialEquity0.43%
Abbott India Ltd.HealthcareEquity0.43%
Vasa Denticity Ltd.HealthcareEquity0.43%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.42%
Computer Age Management Services Ltd.ServicesEquity0.41%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.39%
Fortis Healthcare Ltd.HealthcareEquity0.39%
TBO Tek Ltd.ServicesEquity0.39%
eClerx Services Ltd.ServicesEquity0.38%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.38%
The South Indian Bank Ltd.FinancialEquity0.37%
Five-Star Business Finance Ltd.FinancialEquity0.37%
Lumax Auto Technologies Ltd.AutomobileEquity0.36%
Intellect Design Arena Ltd.TechnologyEquity0.35%
CarTrade Tech Ltd.ServicesEquity0.34%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.34%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.33%
The Federal Bank Ltd.FinancialEquity0.32%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.32%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.32%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.31%
Vishal Mega Mart Ltd.ServicesEquity0.31%
PNB Housing Finance Ltd.FinancialEquity0.30%
Elgi Equipments Ltd.Capital GoodsEquity0.30%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.30%
Cipla Ltd.HealthcareEquity0.28%
Kovai Medical Center & Hospital Ltd.HealthcareEquity0.28%
AIA Engineering Ltd.Metals & MiningEquity0.28%
Fine Organic Industries Ltd.ChemicalsEquity0.28%
Carraro India Ltd.Capital GoodsEquity0.28%
Mankind Pharma Ltd.HealthcareEquity0.26%
Trent Ltd.ServicesEquity0.26%
Kei Industries Ltd.Capital GoodsEquity0.25%
CSB Bank Ltd.FinancialEquity0.24%
360 One Wam Ltd.FinancialEquity0.24%
Awfis Space Solutions Ltd.ServicesEquity0.24%
Emmvee Photovoltaic Power Ltd.EnergyEquity0.24%
Bharat Bijlee Ltd.Capital GoodsEquity0.23%
Gillette India Ltd.Consumer StaplesEquity0.23%
REC Ltd.FinancialEquity0.23%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.23%
Lemon Tree Hotels Ltd.ServicesEquity0.22%
Le Travenues Technology Ltd.ServicesEquity0.22%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.22%
Interglobe Aviation Ltd.ServicesEquity0.21%
Vedant Fashions Ltd.ServicesEquity0.21%
Indiqube Spaces Ltd.ServicesEquity0.21%
Blue Star Ltd.Consumer DiscretionaryEquity0.20%
Oil India Ltd.EnergyEquity0.20%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.20%
Nucleus Software Exports Ltd.TechnologyEquity0.17%
Sudeep Pharma Ltd.HealthcareEquity0.17%
Neogen Chemicals Ltd.ChemicalsEquity0.17%
Mastek Ltd.TechnologyEquity0.16%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.16%
Newgen Software Technologies Ltd.TechnologyEquity0.16%
LTIMindtree Ltd.TechnologyEquity0.15%
EPack Prefab Technologies Ltd.Metals & MiningEquity0.15%
Orkla India Ltd.Consumer StaplesEquity0.15%
Latent View Analytics Ltd.TechnologyEquity0.12%
NMDC Ltd.Metals & MiningEquity0.10%
Arman Financial Services Ltd.FinancialEquity0.09%
EMA Partners India Ltd.ServicesEquity0.08%
MTAR Technologies Ltd.Capital GoodsEquity0.07%
CapitalNumbers Infotech Ltd.TechnologyEquity0.04%
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-5.7%+7.8%+20.2%+17.1%
Category average (Equity ELSS)-0.5%+2.4%+16.4%--
Rank (Equity ELSS)--163--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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. Piyush Baranwal 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 ₹32,442 Cr and the Latest NAV as of 15 Apr 2026 is ₹17.71. 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₹32,442.06 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,