3 Year Absolute Returns
49.89% ↑
NAV (₹) on 21 Oct 2026
18.27
1 Day NAV Change
-1.03%
Risk Level
Very High Risk
Rating
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by WhiteOak Capital Asset Management Ltd.. Launched on 16 Aug 2022, investors can start with ... Read more
AUM
₹ 481.21 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.83% |
| Pharmaceuticals | 6.72% |
| IT Consulting & Software | 6.33% |
| Telecom Services | 3.91% |
| Auto - Cars & Jeeps | 3.90% |
| Food Processing & Packaging | 3.76% |
| E-Commerce/E-Retail | 3.32% |
| Non-Banking Financial Company (NBFC) | 3.22% |
| Treps/Reverse Repo | 2.70% |
| Finance - Housing | 2.64% |
| Finance - Banks - Public Sector | 2.47% |
| Hospitals & Medical Services | 2.44% |
| Refineries | 2.33% |
| Chemicals - Others | 2.10% |
| Gems, Jewellery & Precious Metals | 1.80% |
| Aluminium | 1.74% |
| Aerospace & Defense | 1.63% |
| Paints/Varnishes | 1.60% |
| Finance & Investments | 1.53% |
| Engineering - Heavy | 1.36% |
| Auto Ancl - Others | 1.31% |
| Chemicals - Speciality | 1.16% |
| Medical Equipment & Accessories | 1.08% |
| Engineering - General | 1.05% |
| Holding Company | 1.04% |
| Hotels, Resorts & Restaurants | 1.03% |
| Power - Generation/Distribution | 0.93% |
| Copper/Copper Alloys Products | 0.93% |
| Electric Equipment - Transformers | 0.83% |
| Oil Drilling And Exploration | 0.76% |
| Lenses/Optical Care | 0.69% |
| Trading & Distributors | 0.68% |
| Industrial Explosives | 0.66% |
| Finance - Term Lending Institutions | 0.65% |
| Construction, Contracting & Engineering | 0.64% |
| Iron & Steel | 0.63% |
| Electronics - Equipment/Components | 0.59% |
| Plastics - Plastic & Plastic Products | 0.58% |
| Rating Services | 0.58% |
| Internet & Catalogue Retail | 0.54% |
| Cement | 0.53% |
| Forgings | 0.49% |
| Cycles & Accessories | 0.47% |
| Personal Care | 0.46% |
| Finance - Mutual Funds | 0.43% |
| IT Enabled Services | 0.42% |
| Realty | 0.41% |
| Exchange Platform | 0.41% |
| Power - Transmission/Equipment | 0.41% |
| Services - Others | 0.38% |
| Air Conditioners | 0.38% |
| Edible Oils & Solvent Extraction | 0.38% |
| Financial Technologies (Fintech) | 0.37% |
| Domestic Appliances | 0.37% |
| Retail - Speciality - Non Apparel | 0.37% |
| IT Equipments & Peripherals | 0.34% |
| Engines | 0.32% |
| Compressors | 0.32% |
| Chemicals - Organic - Others | 0.30% |
| Retail - Departmental Stores | 0.30% |
| Castings/Foundry | 0.29% |
| Packaging & Containers | 0.27% |
| Retail - Apparel/Accessories | 0.26% |
| Consumer Electronics | 0.26% |
| Infrastructure - General | 0.25% |
| Lubricants | 0.25% |
| Printing/Publishing/Stationery | 0.23% |
| Cables - Power/Others | 0.23% |
| Logistics - Warehousing/Supply Chain/Others | 0.22% |
| Finance - Life Insurance | 0.17% |
| Mining/Minerals | 0.09% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.15% | ₹ 39.23 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.97% | ₹ 19.11 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 3.91% | ₹ 18.80 | Telecom Services |
| Nestle India Limited | 3.52% | ₹ 16.93 | Food Processing & Packaging |
| Eternal Limited | 2.82% | ₹ 13.56 | E-Commerce/E-Retail |
| Clearing Corporation of India Ltd | 2.70% | ₹ 12.97 | Others |
| Kotak Mahindra Bank Limited | 2.56% | ₹ 12.33 | Finance - Banks - Private Sector |
| State Bank of India | 2.47% | ₹ 11.87 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Limited | 2.41% | ₹ 11.60 | Auto - Cars & Jeeps |
| Reliance Industries Limited | 2.33% | ₹ 11.21 | Refineries |
| Coforge Limited | 1.87% | ₹ 9 | IT Consulting & Software |
| Titan Company Limited | 1.80% | ₹ 8.65 | Gems, Jewellery & Precious Metals |
| Torrent Pharmaceuticals Limited | 1.78% | ₹ 8.57 | Pharmaceuticals |
| Bharat Electronics Limited | 1.63% | ₹ 7.85 | Aerospace & Defense |
| Maruti Suzuki India Limited | 1.49% | ₹ 7.18 | Auto - Cars & Jeeps |
| Axis Bank Limited | 1.35% | ₹ 6.48 | Finance - Banks - Private Sector |
| Persistent Systems Limited | 1.26% | ₹ 6.08 | IT Consulting & Software |
| Yasho Industries Limited | 1.24% | ₹ 5.97 | Chemicals - Others |
| Bajaj Finserv Limited | 1.04% | ₹ 5 | Holding Company |
| Hindalco Industries Limited | 1.03% | ₹ 4.96 | Aluminium |
| Aadhar Housing Finance Limited | 1.03% | ₹ 4.94 | Finance - Housing |
| KRN Heat Exchanger And Refrigeration Limited | 0.93% | ₹ 4.47 | Copper/Copper Alloys Products |
| Cipla Limited | 0.90% | ₹ 4.31 | Pharmaceuticals |
| Muthoot Finance Limited | 0.89% | ₹ 4.29 | Non-Banking Financial Company (NBFC) |
| Navin Fluorine International Limited | 0.86% | ₹ 4.13 | Chemicals - Others |
| Max Financial Services Limited | 0.85% | ₹ 4.07 | Finance & Investments |
| Yash Highvoltage Limited | 0.83% | ₹ 3.98 | Electric Equipment - Transformers |
| Azad Engineering Ltd | 0.80% | ₹ 3.83 | Engineering - General |
| Asian Paints Limited | 0.78% | ₹ 3.76 | Paints/Varnishes |
| Tech Mahindra Limited | 0.74% | ₹ 3.54 | IT Consulting & Software |
| TD Power Systems Limited | 0.73% | ₹ 3.52 | Engineering - Heavy |
| Neuland Laboratories Limited | 0.71% | ₹ 3.40 | Pharmaceuticals |
| Lenskart Solutions Limited | 0.69% | ₹ 3.34 | Lenses/Optical Care |
| Ajanta Pharma Limited | 0.68% | ₹ 3.25 | Pharmaceuticals |
| Solar Industries India Limited | 0.66% | ₹ 3.16 | Industrial Explosives |
| Larsen & Toubro Limited | 0.64% | ₹ 3.08 | Construction, Contracting & Engineering |
| Acutaas Chemicals Limited | 0.64% | ₹ 3.07 | Pharmaceuticals |
| Ajax Engineering Limited | 0.63% | ₹ 3.05 | Engineering - Heavy |
| India Shelter Finance Corporation Limited | 0.62% | ₹ 2.96 | Finance - Housing |
| Dr. Lal Path Labs Limited | 0.61% | ₹ 2.94 | Hospitals & Medical Services |
| City Union Bank Limited | 0.60% | ₹ 2.90 | Finance - Banks - Private Sector |
| PNB Housing Finance Limited | 0.59% | ₹ 2.83 | Finance - Housing |
| Dynamatic Technologies Limited | 0.59% | ₹ 2.82 | Electronics - Equipment/Components |
| Poly Medicure Limited | 0.58% | ₹ 2.81 | Medical Equipment & Accessories |
| Shaily Engineering Plastics Limited | 0.58% | ₹ 2.78 | Plastics - Plastic & Plastic Products |
| CARE Ratings Limited | 0.58% | ₹ 2.77 | Rating Services |
| Bajaj Finance Limited | 0.56% | ₹ 2.72 | Non-Banking Financial Company (NBFC) |
| Indigo Paints Limited | 0.56% | ₹ 2.71 | Paints/Varnishes |
| Five Star Business Finance Limited | 0.56% | ₹ 2.70 | Non-Banking Financial Company (NBFC) |
| Gland Pharma Limited | 0.55% | ₹ 2.64 | Pharmaceuticals |
| Info Edge (India) Limited | 0.54% | ₹ 2.60 | Internet & Catalogue Retail |
| JSW Cement Limited | 0.53% | ₹ 2.53 | Cement |
| National Aluminium Company Limited | 0.53% | ₹ 2.55 | Aluminium |
| S.J.S. Enterprises Limited | 0.51% | ₹ 2.44 | Auto Ancl - Others |
| Cartrade Tech Limited | 0.50% | ₹ 2.40 | E-Commerce/E-Retail |
| Vasa Denticity Limited | 0.50% | ₹ 2.39 | Medical Equipment & Accessories |
| Vijaya Diagnostic Centre Limited | 0.49% | ₹ 2.36 | Hospitals & Medical Services |
| Sona BLW Precision Forgings Limited | 0.49% | ₹ 2.35 | Forgings |
| Krishna Institute Of Medical Sciences Limited | 0.48% | ₹ 2.33 | Hospitals & Medical Services |
| Leela Palaces Hotels & Resorts Limited | 0.48% | ₹ 2.31 | Hotels, Resorts & Restaurants |
| Infosys Limited | 0.48% | ₹ 2.30 | IT Consulting & Software |
| Tube Investments of India Limited | 0.47% | ₹ 2.26 | Cycles & Accessories |
| Corona Remedies Limited | 0.47% | ₹ 2.24 | Pharmaceuticals |
| Oil India Limited | 0.46% | ₹ 2.20 | Oil Drilling And Exploration |
| TBO Tek Limited | 0.46% | ₹ 2.20 | IT Consulting & Software |
| Power Finance Corporation Limited | 0.46% | ₹ 2.21 | Finance - Term Lending Institutions |
| Pidilite Industries Limited | 0.44% | ₹ 2.13 | Chemicals - Speciality |
| Karur Vysya Bank Limited | 0.44% | ₹ 2.12 | Finance - Banks - Private Sector |
| The South Indian Bank Limited | 0.43% | ₹ 2.09 | Finance - Banks - Private Sector |
| eClerx Services Limited | 0.42% | ₹ 2.01 | IT Enabled Services |
| IIFL Finance Limited | 0.42% | ₹ 2.01 | Non-Banking Financial Company (NBFC) |
| Lumax Auto Technologies Limited | 0.41% | ₹ 1.98 | Auto Ancl - Others |
| The Phoenix Mills Limited | 0.41% | ₹ 1.97 | Realty |
| National Stock Exchange Of India Ltd | 0.41% | ₹ 1.96 | Exchange Platform |
| Power Grid Corporation of India Limited | 0.41% | ₹ 1.95 | Power - Transmission/Equipment |
| Repco Home Finance Limited | 0.40% | ₹ 1.93 | Finance - Housing |
| Tata Consultancy Services Limited | 0.40% | ₹ 1.90 | IT Consulting & Software |
| Tenneco Clean Air India Limited | 0.39% | ₹ 1.85 | Auto Ancl - Others |
| Neogen Chemicals Limited | 0.38% | ₹ 1.84 | Chemicals - Speciality |
| Manorama Industries Limited | 0.38% | ₹ 1.84 | Edible Oils & Solvent Extraction |
| Adani Enterprises Limited | 0.38% | ₹ 1.83 | Trading & Distributors |
| Juniper Green Energy Limited | 0.38% | ₹ 1.83 | Power - Generation/Distribution |
| Abbott India Limited | 0.38% | ₹ 1.82 | Pharmaceuticals |
| Blue Star Limited | 0.38% | ₹ 1.83 | Air Conditioners |
| SS Retail Limited | 0.37% | ₹ 1.77 | Retail - Speciality - Non Apparel |
| Computer Age Management Services Limited | 0.37% | ₹ 1.78 | Finance & Investments |
| PB Fintech Limited | 0.37% | ₹ 1.79 | Financial Technologies (Fintech) |
| Eureka Forbes Ltd | 0.37% | ₹ 1.77 | Domestic Appliances |
| Aye Finance Limited | 0.36% | ₹ 1.72 | Non-Banking Financial Company (NBFC) |
| Travel Food Services Limited | 0.36% | ₹ 1.72 | Hotels, Resorts & Restaurants |
| JSW Steel Limited | 0.35% | ₹ 1.68 | Iron & Steel |
| Aditya Infotech Limited | 0.34% | ₹ 1.63 | IT Equipments & Peripherals |
| Aether Industries Limited | 0.34% | ₹ 1.62 | Chemicals - Speciality |
| The Federal Bank Limited | 0.33% | ₹ 1.59 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Company Ltd | 0.33% | ₹ 1.59 | Non-Banking Financial Company (NBFC) |
| Kirloskar Oil Engines Limited | 0.32% | ₹ 1.56 | Engines |
| NTPC Limited | 0.32% | ₹ 1.56 | Power - Generation/Distribution |
| Elgi Equipments Limited | 0.32% | ₹ 1.56 | Compressors |
| Fortis Healthcare Limited | 0.32% | ₹ 1.53 | Hospitals & Medical Services |
| Mankind Pharma Limited | 0.32% | ₹ 1.52 | Pharmaceuticals |
| International Gemological Institute Limited | 0.31% | ₹ 1.51 | Services - Others |
| Redington Limited | 0.30% | ₹ 1.45 | Trading & Distributors |
| Oil & Natural Gas Corporation Limited | 0.30% | ₹ 1.45 | Oil Drilling And Exploration |
| Intellect Design Arena Limited | 0.30% | ₹ 1.45 | IT Consulting & Software |
| Fine Organic Industries Limited | 0.30% | ₹ 1.44 | Chemicals - Organic - Others |
| Vishal Mega Mart Limited | 0.30% | ₹ 1.42 | Retail - Departmental Stores |
| AIA Engineering Limited | 0.29% | ₹ 1.39 | Castings/Foundry |
| Sudeep Pharma Limited | 0.29% | ₹ 1.38 | Pharmaceuticals |
| Kovai Medical Center and Hospital Limited | 0.28% | ₹ 1.36 | Hospitals & Medical Services |
| Tata Steel Limited | 0.28% | ₹ 1.36 | Iron & Steel |
| Gillette India Limited | 0.27% | ₹ 1.30 | Personal Care |
| Safari Industries (India) Limited | 0.27% | ₹ 1.29 | Packaging & Containers |
| Jupiter Life Line Hospitals Limited | 0.26% | ₹ 1.27 | Hospitals & Medical Services |
| Vedant Fashions Limited | 0.26% | ₹ 1.26 | Retail - Apparel/Accessories |
| UTI Asset Management Company Limited | 0.26% | ₹ 1.26 | Finance - Mutual Funds |
| Billionbrains Garage Ventures Ltd | 0.26% | ₹ 1.26 | IT Consulting & Software |
| Avalon Technologies Limited | 0.26% | ₹ 1.25 | Consumer Electronics |
| Kansai Nerolac Paints Limited | 0.26% | ₹ 1.23 | Paints/Varnishes |
| Indiqube Spaces Limited | 0.25% | ₹ 1.21 | Infrastructure - General |
| Gulf Oil Lubricants India Limited | 0.25% | ₹ 1.21 | Lubricants |
| Orkla India Limited | 0.24% | ₹ 1.13 | Food Processing & Packaging |
| Epack Prefab Technologies Limited | 0.23% | ₹ 1.11 | Engineering - General |
| Doms Industries Limited | 0.23% | ₹ 1.10 | Printing/Publishing/Stationery |
| Clean Max Enviro Energy Solutions Limited | 0.23% | ₹ 1.10 | Power - Generation/Distribution |
| KEI Industries Limited | 0.23% | ₹ 1.09 | Cables - Power/Others |
| 360 One WAM Limited | 0.22% | ₹ 1.05 | Finance & Investments |
| Horizon Industrial Parks Limited | 0.22% | ₹ 1.05 | Logistics - Warehousing/Supply Chain/Others |
| REC Limited | 0.19% | ₹ 0.93 | Finance - Term Lending Institutions |
| Lemon Tree Hotels Limited | 0.19% | ₹ 0.92 | Hotels, Resorts & Restaurants |
| Jyothy Labs Limited | 0.19% | ₹ 0.92 | Personal Care |
| Vedanta Aluminium Metal Limited | 0.18% | ₹ 0.86 | Aluminium |
| ICICI Prudential Asset Management Company Limited | 0.17% | ₹ 0.81 | Finance - Mutual Funds |
| Canara HSBC Life Insurance company Ltd | 0.17% | ₹ 0.80 | Finance - Life Insurance |
| Mastek Limited | 0.15% | ₹ 0.74 | IT Consulting & Software |
| Newgen Software Technologies Limited | 0.15% | ₹ 0.74 | IT Consulting & Software |
| LTM Limited | 0.13% | ₹ 0.62 | IT Consulting & Software |
| Nucleus Software Exports Limited | 0.13% | ₹ 0.61 | IT Consulting & Software |
| Arman Financial Services Limited | 0.10% | ₹ 0.48 | Non-Banking Financial Company (NBFC) |
| NMDC Limited | 0.09% | ₹ 0.41 | Mining/Minerals |
| Cholamandalam Financial Holdings Limited | 0.09% | ₹ 0.42 | Finance & Investments |
| EMA Partners India Limited | 0.07% | ₹ 0.33 | Services - Others |
| Hy-Tech Engineers Limited | 0.02% | ₹ 0.08 | Engineering - General |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.65% | -2.79% | 1.69% | 14.44% |
| Category returns | -1.17% | -5.93% | -4.57% | 30.82% |
To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. However, there can be no assurance or guarantee that the investment ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹61.91 | 1.84% | 69.47% | 107.27% | ₹4,890 | 0.95% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹31.62 | -4.19% | 67.24% | 83.90% | ₹366 | 1.28% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹31.62 | -4.19% | 67.24% | 83.90% | ₹366 | 1.28% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹30.29 | -4.47% | 65.54% | 80.61% | ₹366 | 1.38% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹30.31 | -4.47% | 65.53% | 80.60% | ₹366 | 1.38% |
Very High
|
|
Motilal Oswal ELSS Tax Saver Fund
ELSS
Regular
|
₹53.26 | 0.66% | 63.59% | 95.26% | ₹4,890 | 2.09% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹56.06 | 0.10% | 50.10% | 76.61% | ₹240 | 1.35% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹57.47 | 0.10% | 50.10% | 76.61% | ₹240 | 1.35% |
Very High
|
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹18.27 | -2.79% | 49.89% | 0.00% | ₹481 | 0.87% |
Very High
|
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹18.27 | -2.79% | 49.89% | 0.00% | ₹481 | 0.87% |
Very High
|
What is the current NAV of WhiteOak Capital ELSS Tax Saver Fund - Direct Plan IDCW?
What is the fund size (AUM) of WhiteOak Capital ELSS Tax Saver Fund - Direct Plan IDCW?
What are the historical returns of WhiteOak Capital ELSS Tax Saver Fund - Direct Plan IDCW?
What is the risk level of WhiteOak Capital ELSS Tax Saver Fund - Direct Plan IDCW?
What is the minimum investment amount for WhiteOak Capital ELSS Tax Saver Fund - Direct Plan IDCW?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article