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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
WhiteOak Capital ELSS Tax Saver Fund
3 Year Absolute Returns
59.76% ↑
NAV (₹) on 20 Aug 2026
18.35
1 Day NAV Change
0.48%
Risk Level
Very High Risk
Rating
WhiteOak Capital ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by WhiteOak Capital Asset Management Ltd.. Launched on 16 Aug 2022, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
16 Aug 2022
Min. Lumpsum Amount
₹ 500
Fund Age
4 Yrs
AUM
₹ 493.51 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.59%
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
₹ 493.51 Cr
Equity
98.04%
Money Market & Cash
0.48%
Other Assets & Liabilities
1.48%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.36% |
| IT Consulting & Software | 6.60% |
| Pharmaceuticals | 6.44% |
| Auto - Cars & Jeeps | 4.44% |
| Telecom Services | 4.28% |
| Food Processing & Packaging | 4.07% |
| Non-Banking Financial Company (NBFC) | 3.25% |
| E-Commerce/E-Retail | 3.06% |
| Finance - Housing | 2.75% |
| Hospitals & Medical Services | 2.52% |
| Refineries | 2.50% |
| Chemicals - Others | 2.42% |
| Finance - Banks - Public Sector | 2.29% |
| Finance & Investments | 1.98% |
| Gems, Jewellery & Precious Metals | 1.86% |
| Aluminium | 1.76% |
| Paints/Varnishes | 1.71% |
| Aerospace & Defense | 1.59% |
| Net Receivables/(Payables) | 1.48% |
| Holding Company | 1.19% |
| Medical Equipment & Accessories | 1.14% |
| Engineering - Heavy | 1.12% |
| Hotels, Resorts & Restaurants | 1.11% |
| Chemicals - Speciality | 1.02% |
| Finance - Term Lending Institutions | 0.93% |
| Auto Ancl - Others | 0.93% |
| Engineering - General | 0.93% |
| Power - Generation/Distribution | 0.88% |
| Oil Drilling And Exploration | 0.78% |
| Electric Equipment - Transformers | 0.76% |
| Copper/Copper Alloys Products | 0.74% |
| Iron & Steel | 0.65% |
| Construction, Contracting & Engineering | 0.65% |
| Electronics - Equipment/Components | 0.62% |
| Cement | 0.60% |
| Industrial Explosives | 0.60% |
| Rating Services | 0.59% |
| Plastics - Plastic & Plastic Products | 0.56% |
| Financial Technologies (Fintech) | 0.55% |
| Cycles & Accessories | 0.53% |
| Internet & Catalogue Retail | 0.53% |
| Castings/Foundry | 0.51% |
| Trading & Distributors | 0.49% |
| Personal Care | 0.49% |
| Treps/Reverse Repo | 0.48% |
| Domestic Appliances | 0.45% |
| Forgings | 0.44% |
| Power - Transmission/Equipment | 0.43% |
| IT Enabled Services | 0.41% |
| Air Conditioners | 0.41% |
| IT Equipments & Peripherals | 0.41% |
| Services - Others | 0.41% |
| Realty | 0.39% |
| Lenses/Optical Care | 0.37% |
| Edible Oils & Solvent Extraction | 0.36% |
| Infrastructure - General | 0.33% |
| Engines | 0.30% |
| Compressors | 0.30% |
| Packaging & Containers | 0.29% |
| Chemicals - Organic - Others | 0.27% |
| Retail - Departmental Stores | 0.26% |
| Cables - Power/Others | 0.25% |
| Printing/Publishing/Stationery | 0.24% |
| Retail - Apparel/Accessories | 0.20% |
| Consumer Electronics | 0.20% |
| Finance - Mutual Funds | 0.16% |
| Finance - Life Insurance | 0.16% |
| Entertainment & Media | 0.09% |
| Mining/Minerals | 0.09% |
| Auto Ancl - Gears & Drive | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.52% | ₹ 42.07 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.06% | ₹ 24.96 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 4.28% | ₹ 21.10 | Telecom Services |
| Nestle India Limited | 3.95% | ₹ 19.51 | Food Processing & Packaging |
| Mahindra & Mahindra Limited | 2.71% | ₹ 13.36 | Auto - Cars & Jeeps |
| Eternal Limited | 2.60% | ₹ 12.81 | E-Commerce/E-Retail |
| Reliance Industries Limited | 2.50% | ₹ 12.35 | Refineries |
| Kotak Mahindra Bank Limited | 2.34% | ₹ 11.54 | Finance - Banks - Private Sector |
| State Bank of India | 2.29% | ₹ 11.29 | Finance - Banks - Public Sector |
| Titan Company Limited | 1.86% | ₹ 9.20 | Gems, Jewellery & Precious Metals |
| Torrent Pharmaceuticals Limited | 1.85% | ₹ 9.14 | Pharmaceuticals |
| Coforge Limited | 1.79% | ₹ 8.86 | IT Consulting & Software |
| Maruti Suzuki India Limited | 1.73% | ₹ 8.54 | Auto - Cars & Jeeps |
| Yasho Industries Limited | 1.65% | ₹ 8.12 | Chemicals - Others |
| Bharat Electronics Limited | 1.59% | ₹ 7.84 | Aerospace & Defense |
| Net Receivables / (Payables) | 1.48% | ₹ 7.53 | Others |
| Persistent Systems Limited | 1.30% | ₹ 6.39 | IT Consulting & Software |
| Bajaj Finserv Limited | 1.19% | ₹ 5.87 | Holding Company |
| Aadhar Housing Finance Limited | 1.14% | ₹ 5.63 | Finance - Housing |
| Hindalco Industries Limited | 1.04% | ₹ 5.13 | Aluminium |
| Max Financial Services Limited | 1.01% | ₹ 4.97 | Finance & Investments |
| Muthoot Finance Limited | 0.99% | ₹ 4.89 | Non-Banking Financial Company (NBFC) |
| Cipla Limited | 0.96% | ₹ 4.72 | Pharmaceuticals |
| Asian Paints Limited | 0.87% | ₹ 4.30 | Paints/Varnishes |
| Tech Mahindra Limited | 0.78% | ₹ 3.83 | IT Consulting & Software |
| Navin Fluorine International Limited | 0.77% | ₹ 3.79 | Chemicals - Others |
| KRN Heat Exchanger And Refrigeration Limited | 0.74% | ₹ 3.66 | Copper/Copper Alloys Products |
| Poly Medicure Limited | 0.73% | ₹ 3.60 | Medical Equipment & Accessories |
| Power Finance Corporation Limited | 0.70% | ₹ 3.46 | Finance - Term Lending Institutions |
| Yash Highvoltage Limited | 0.69% | ₹ 3.43 | Electric Equipment - Transformers |
| India Shelter Finance Corporation Limited | 0.68% | ₹ 3.37 | Finance - Housing |
| Azad Engineering Ltd | 0.67% | ₹ 3.29 | Engineering - General |
| Tata Steel Limited | 0.65% | ₹ 3.20 | Iron & Steel |
| Bajaj Finance Limited | 0.65% | ₹ 3.23 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Limited | 0.65% | ₹ 3.22 | Construction, Contracting & Engineering |
| Ajanta Pharma Limited | 0.63% | ₹ 3.11 | Pharmaceuticals |
| S.J.S. Enterprises Limited | 0.63% | ₹ 3.09 | Auto Ancl - Others |
| Dynamatic Technologies Limited | 0.62% | ₹ 3.05 | Electronics - Equipment/Components |
| Neuland Laboratories Limited | 0.61% | ₹ 3.03 | Pharmaceuticals |
| Ajax Engineering Limited | 0.61% | ₹ 3.01 | Engineering - Heavy |
| JSW Cement Limited | 0.60% | ₹ 2.97 | Cement |
| Solar Industries India Limited | 0.60% | ₹ 2.95 | Industrial Explosives |
| CARE Ratings Limited | 0.59% | ₹ 2.93 | Rating Services |
| Acutaas Chemicals Limited | 0.59% | ₹ 2.91 | Pharmaceuticals |
| Five Star Business Finance Limited | 0.58% | ₹ 2.86 | Non-Banking Financial Company (NBFC) |
| Dr. Lal Path Labs Limited | 0.57% | ₹ 2.82 | Hospitals & Medical Services |
| Shaily Engineering Plastics Limited | 0.56% | ₹ 2.77 | Plastics - Plastic & Plastic Products |
| Indigo Paints Limited | 0.56% | ₹ 2.76 | Paints/Varnishes |
| PB Fintech Limited | 0.55% | ₹ 2.70 | Financial Technologies (Fintech) |
| City Union Bank Limited | 0.54% | ₹ 2.65 | Finance - Banks - Private Sector |
| Infosys Limited | 0.53% | ₹ 2.61 | IT Consulting & Software |
| Leela Palaces Hotels & Resorts Limited | 0.53% | ₹ 2.63 | Hotels, Resorts & Restaurants |
| Tube Investments of India Limited | 0.53% | ₹ 2.62 | Cycles & Accessories |
| National Aluminium Company Limited | 0.53% | ₹ 2.62 | Aluminium |
| Info Edge (India) Limited | 0.53% | ₹ 2.61 | Internet & Catalogue Retail |
| Axis Bank Limited | 0.52% | ₹ 2.56 | Finance - Banks - Private Sector |
| TD Power Systems Limited | 0.51% | ₹ 2.53 | Engineering - Heavy |
| Krishna Institute Of Medical Sciences Limited | 0.51% | ₹ 2.51 | Hospitals & Medical Services |
| AIA Engineering Limited | 0.51% | ₹ 2.51 | Castings/Foundry |
| NTPC Limited | 0.50% | ₹ 2.45 | Power - Generation/Distribution |
| PNB Housing Finance Limited | 0.49% | ₹ 2.43 | Finance - Housing |
| Adani Enterprises Limited | 0.49% | ₹ 2.40 | Trading & Distributors |
| Clearing Corporation of India Ltd | 0.48% | ₹ 2.38 | Others |
| Pidilite Industries Limited | 0.47% | ₹ 2.34 | Chemicals - Speciality |
| Oil India Limited | 0.46% | ₹ 2.25 | Oil Drilling And Exploration |
| Gland Pharma Limited | 0.46% | ₹ 2.28 | Pharmaceuticals |
| Corona Remedies Limited | 0.46% | ₹ 2.25 | Pharmaceuticals |
| Cartrade Tech Limited | 0.46% | ₹ 2.25 | E-Commerce/E-Retail |
| Karur Vysya Bank Limited | 0.45% | ₹ 2.23 | Finance - Banks - Private Sector |
| Vijaya Diagnostic Centre Limited | 0.45% | ₹ 2.21 | Hospitals & Medical Services |
| Tata Consultancy Services Limited | 0.45% | ₹ 2.20 | IT Consulting & Software |
| Eureka Forbes Ltd | 0.45% | ₹ 2.20 | Domestic Appliances |
| Repco Home Finance Limited | 0.44% | ₹ 2.18 | Finance - Housing |
| Sona BLW Precision Forgings Limited | 0.44% | ₹ 2.18 | Forgings |
| Power Grid Corporation of India Limited | 0.43% | ₹ 2.13 | Power - Transmission/Equipment |
| Computer Age Management Services Limited | 0.43% | ₹ 2.11 | Finance & Investments |
| Vasa Denticity Limited | 0.41% | ₹ 2.04 | Medical Equipment & Accessories |
| eClerx Services Limited | 0.41% | ₹ 2.04 | IT Enabled Services |
| IIFL Finance Limited | 0.41% | ₹ 2.04 | Non-Banking Financial Company (NBFC) |
| Blue Star Limited | 0.41% | ₹ 2.02 | Air Conditioners |
| The South Indian Bank Limited | 0.41% | ₹ 2.02 | Finance - Banks - Private Sector |
| Aditya Infotech Limited | 0.41% | ₹ 2.01 | IT Equipments & Peripherals |
| TBO Tek Limited | 0.41% | ₹ 2 | IT Consulting & Software |
| The Phoenix Mills Limited | 0.39% | ₹ 1.93 | Realty |
| Fortis Healthcare Limited | 0.38% | ₹ 1.88 | Hospitals & Medical Services |
| Travel Food Services Limited | 0.38% | ₹ 1.87 | Hotels, Resorts & Restaurants |
| Abbott India Limited | 0.38% | ₹ 1.86 | Pharmaceuticals |
| Lenskart Solutions Limited | 0.37% | ₹ 1.85 | Lenses/Optical Care |
| Billionbrains Garage Ventures Ltd | 0.37% | ₹ 1.82 | IT Consulting & Software |
| Cholamandalam Investment and Finance Company Ltd | 0.37% | ₹ 1.81 | Non-Banking Financial Company (NBFC) |
| Manorama Industries Limited | 0.36% | ₹ 1.80 | Edible Oils & Solvent Extraction |
| The Federal Bank Limited | 0.36% | ₹ 1.80 | Finance - Banks - Private Sector |
| Intellect Design Arena Limited | 0.34% | ₹ 1.70 | IT Consulting & Software |
| International Gemological Institute Limited | 0.34% | ₹ 1.69 | Services - Others |
| Jupiter Life Line Hospitals Limited | 0.34% | ₹ 1.66 | Hospitals & Medical Services |
| Oil & Natural Gas Corporation Limited | 0.32% | ₹ 1.56 | Oil Drilling And Exploration |
| Aether Industries Limited | 0.30% | ₹ 1.47 | Chemicals - Speciality |
| Elgi Equipments Limited | 0.30% | ₹ 1.46 | Compressors |
| Mankind Pharma Limited | 0.30% | ₹ 1.50 | Pharmaceuticals |
| Lumax Auto Technologies Limited | 0.30% | ₹ 1.49 | Auto Ancl - Others |
| Kirloskar Oil Engines Limited | 0.30% | ₹ 1.49 | Engines |
| Gillette India Limited | 0.29% | ₹ 1.42 | Personal Care |
| Safari Industries (India) Limited | 0.29% | ₹ 1.41 | Packaging & Containers |
| Kansai Nerolac Paints Limited | 0.28% | ₹ 1.36 | Paints/Varnishes |
| Fine Organic Industries Limited | 0.27% | ₹ 1.35 | Chemicals - Organic - Others |
| Kovai Medical Center and Hospital Limited | 0.27% | ₹ 1.34 | Hospitals & Medical Services |
| Vishal Mega Mart Limited | 0.26% | ₹ 1.27 | Retail - Departmental Stores |
| Neogen Chemicals Limited | 0.25% | ₹ 1.23 | Chemicals - Speciality |
| Epack Prefab Technologies Limited | 0.25% | ₹ 1.23 | Engineering - General |
| KEI Industries Limited | 0.25% | ₹ 1.22 | Cables - Power/Others |
| Doms Industries Limited | 0.24% | ₹ 1.18 | Printing/Publishing/Stationery |
| 360 One WAM Limited | 0.24% | ₹ 1.16 | Finance & Investments |
| REC Limited | 0.23% | ₹ 1.16 | Finance - Term Lending Institutions |
| Indiqube Spaces Limited | 0.22% | ₹ 1.07 | Infrastructure - General |
| Jyothy Labs Limited | 0.20% | ₹ 0.98 | Personal Care |
| Sudeep Pharma Limited | 0.20% | ₹ 1.01 | Pharmaceuticals |
| Vedant Fashions Limited | 0.20% | ₹ 0.98 | Retail - Apparel/Accessories |
| Lemon Tree Hotels Limited | 0.20% | ₹ 0.97 | Hotels, Resorts & Restaurants |
| Avalon Technologies Limited | 0.20% | ₹ 0.97 | Consumer Electronics |
| Juniper Green Energy Ltd. | 0.20% | ₹ 1 | Power - Generation/Distribution |
| Vedanta Aluminium Metal Limited | 0.19% | ₹ 0.95 | Aluminium |
| Mastek Limited | 0.18% | ₹ 0.89 | IT Consulting & Software |
| Newgen Software Technologies Limited | 0.18% | ₹ 0.88 | IT Consulting & Software |
| Clean Max Enviro Energy Solutions Limited | 0.18% | ₹ 0.87 | Power - Generation/Distribution |
| CSB Bank Limited | 0.16% | ₹ 0.81 | Finance - Banks - Private Sector |
| ICICI Prudential Asset Management Company Limited | 0.16% | ₹ 0.81 | Finance - Mutual Funds |
| Canara HSBC Life Insurance company Ltd | 0.16% | ₹ 0.79 | Finance - Life Insurance |
| Onemi Technology Solutions Limited | 0.15% | ₹ 0.73 | Finance & Investments |
| Cholamandalam Financial Holdings Limited | 0.15% | ₹ 0.73 | Finance & Investments |
| LTM Limited | 0.14% | ₹ 0.67 | IT Consulting & Software |
| Aye Finance Limited | 0.14% | ₹ 0.67 | Non-Banking Financial Company (NBFC) |
| Nucleus Software Exports Limited | 0.13% | ₹ 0.65 | IT Consulting & Software |
| Orkla India Limited | 0.12% | ₹ 0.57 | Food Processing & Packaging |
| Arman Financial Services Limited | 0.11% | ₹ 0.53 | Non-Banking Financial Company (NBFC) |
| Awfis Space Solutions Limited | 0.11% | ₹ 0.53 | Infrastructure - General |
| NMDC Limited | 0.09% | ₹ 0.46 | Mining/Minerals |
| Latent View Analytics Limited | 0.09% | ₹ 0.45 | Entertainment & Media |
| EMA Partners India Limited | 0.07% | ₹ 0.33 | Services - Others |
| Bharat Bijlee Limited | 0.07% | ₹ 0.32 | Electric Equipment - Transformers |
| Carraro India Limited | 0.04% | ₹ 0.19 | Auto Ancl - Gears & Drive |
| Indo-MIM Limited | 0.01% | ₹ 0.05 | Engineering - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.04% | 4.66% | 5.79% | 16.90% |
| Category returns | 0.68% | 3.45% | 3.68% | 46.02% |
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
Email
Top Funds from Equity - ELSS
Top Funds from WhiteOak Capital Asset Management Ltd.
FAQs
What is the current NAV of WhiteOak Capital ELSS Tax Saver Fund Regular IDCW?
The current Net Asset Value (NAV) of WhiteOak Capital ELSS Tax Saver Fund Regular IDCW is ₹18.35 as of 20 Aug 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 Regular IDCW?
The Assets Under Management (AUM) of WhiteOak Capital ELSS Tax Saver Fund Regular IDCW is ₹493.51 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 Regular IDCW?
WhiteOak Capital ELSS Tax Saver Fund Regular IDCW has delivered returns of 4.66% (1 Year), 16.90% (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 Regular IDCW?
WhiteOak Capital ELSS Tax Saver Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for WhiteOak Capital ELSS Tax Saver Fund Regular 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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