WhiteOak Capital ELSS Tax Saver Fund - Direct Plan

Equity ELSS Direct
Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
16 Aug 2022
Min. Lumpsum Amount
₹ 500
Fund Age
4 Yrs
AUM
₹ 481.21 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.87%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 481.21 Cr

Equity
97.37%
Money Market & Cash
2.7%

Sector Holdings

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%

Stock Holdings

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

Returns

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%

Fund Objective

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

AMC Details

Name
WhiteOak Capital Asset Management Ltd.
Date of Incorporation
03 Jul 2018
CEO
Mr. Aashish P Somaiyaa
CIO
Mr. Ramesh Mantri
Type
Pvt.Sector-Indian
Address
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
https://mf.whiteoakamc.com

Top Funds from Equity - ELSS

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Motilal Oswal ELSS Tax Saver Fund - Direct Plan
ELSS Direct
1.84% 69.47% 107.27% ₹4,890 0.95%
Very High
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS Direct
-4.19% 67.24% 83.90% ₹366 1.28%
Very High
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS Direct
-4.19% 67.24% 83.90% ₹366 1.28%
Very High
SBI Long Term Advantage Fund - Series V
ELSS Regular
-4.47% 65.54% 80.61% ₹366 1.38%
Very High
SBI Long Term Advantage Fund - Series V
ELSS Regular
-4.47% 65.53% 80.60% ₹366 1.38%
Very High
Motilal Oswal ELSS Tax Saver Fund
ELSS Regular
0.66% 63.59% 95.26% ₹4,890 2.09%
Very High
JM ELSS - Tax Saver Fund - Direct Plan
ELSS Direct
0.10% 50.10% 76.61% ₹240 1.35%
Very High
JM ELSS - Tax Saver Fund - Direct Plan
ELSS Direct
0.10% 50.10% 76.61% ₹240 1.35%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-2.79% 49.89% 0.00% ₹481 0.87%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-2.79% 49.89% 0.00% ₹481 0.87%
Very High

Top Funds from WhiteOak Capital Asset Management Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
4.30% 70.22% 0.00% ₹7,540 0.95%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
4.30% 70.22% 0.00% ₹7,540 0.95%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
4.30% 70.22% 0.00% ₹7,540 0.95%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
2.95% 63.00% 0.00% ₹7,540 2.26%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
2.95% 63.00% 0.00% ₹7,540 2.26%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
2.95% 63.00% 0.00% ₹7,540 2.26%
Very High
WhiteOak Capital Multi Cap Fund - Direct Plan
Diversified Direct
-0.21% 58.39% 0.00% ₹4,308 0.89%
Very High
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
5.71% 55.71% 0.00% ₹9,111 0.64%
High
WhiteOak Capital Multi Cap Fund
Diversified Regular
-1.57% 51.26% 0.00% ₹4,308 2.22%
Very High
WhiteOak Capital Multi Asset Allocation Fund
Hybrid Regular
4.54% 50.29% 0.00% ₹9,111 1.67%
High

FAQs

What is the current NAV of WhiteOak Capital ELSS Tax Saver Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of WhiteOak Capital ELSS Tax Saver Fund - Direct Plan IDCW is ₹18.27 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of WhiteOak Capital ELSS Tax Saver Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of WhiteOak Capital ELSS Tax Saver Fund - Direct Plan IDCW is ₹481.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of WhiteOak Capital ELSS Tax Saver Fund - Direct Plan IDCW?

WhiteOak Capital ELSS Tax Saver Fund - Direct Plan IDCW has delivered returns of -2.79% (1 Year), 14.44% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of WhiteOak Capital ELSS Tax Saver Fund - Direct Plan IDCW?

WhiteOak Capital ELSS Tax Saver Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for WhiteOak Capital ELSS Tax Saver Fund - Direct Plan IDCW?

The minimum lumpsum investment required for WhiteOak Capital ELSS Tax Saver Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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

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