WhiteOak Capital ELSS Tax Saver Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 5.33 15.30 16.92 1.53 36,257.53
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 2.96 26.49 26.43 1.58 30,616.22
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 4.82 18.52 22.40 1.54 26,537.48
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 3.53 21.51 24.14 1.62 17,427.57
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 5.64 23.87 25.37 1.68 16,908

Fund Holdings as on 30-June-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Eternal Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • Mahindra & Mahindra Limited

  • Bharat Electronics Limited

  • Net Receivables / (Payables)

  • Nestle India Limited

  • Cigniti Technologies Limited

  • Clearing Corporation of India Ltd

  • Tata Consultancy Services Limited

  • Persistent Systems Limited

  • Max Financial Services Limited

  • Larsen & Toubro Limited

  • Titan Company Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Yasho Industries Limited

  • Trent Limited

  • Computer Age Management Services Limited

  • Poly Medicure Limited

  • Muthoot Finance Limited

  • Aadhar Housing Finance Limited

  • India Shelter Finance Corporation Limited

  • Tube Investments of India Limited

  • Coforge Limited

  • Bajaj Finserv Limited

  • Ambuja Cements Limited

  • Info Edge (India) Limited

  • Vasa Denticity Limited

  • Power Finance Corporation Limited

  • Jyothy Labs Limited

  • Infosys Limited

  • CARE Ratings Limited

  • Maruti Suzuki India Limited

  • Hitachi Energy India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Azad Engineering Ltd

  • Awfis Space Solutions Limited

  • Tata Steel Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Ajax Engineering Limited

  • Torrent Pharmaceuticals Limited

  • TD Power Systems Limited

  • Abbott India Limited

  • TBO Tek Limited

  • Varun Beverages Limited

  • JB Chemicals & Pharmaceuticals Limited

  • CSB Bank Limited

  • Bajaj Finance Limited

  • Eureka Forbes Ltd

  • S.J.S. Enterprises Limited

  • Acutaas Chemicals Limited

  • Le Travenues Technology Ltd

  • Cipla Limited

  • Nucleus Software Exports Limited

  • Onesource Specialty Pharma Limited

  • Schloss Bangalore Limited

  • Godrej Consumer Products Limited

  • PB Fintech Limited

  • Safari Industries (India) Limited

  • Bharat Bijlee Limited

  • Hindalco Industries Limited

  • Garware Technical Fibres Limited

  • Motilal Oswal Financial Services Limited

  • Nippon Life India Asset Management Limited

  • Lemon Tree Hotels Limited

  • Karur Vysya Bank Limited

  • Pidilite Industries Limited

  • Intellect Design Arena Limited

  • ABB India Limited

  • Neuland Laboratories Limited

  • Krishna Institute Of Medical Sciences Limited

  • REC Limited

  • Lumax Auto Technologies Limited

  • ICICI Prudential Life Insurance Company Limited

  • InterGlobe Aviation Limited

  • Elgi Equipments Limited

  • Oil India Limited

  • Newgen Software Technologies Limited

  • Shilpa Medicare Limited

  • Ajanta Pharma Limited

  • Jupiter Life Line Hospitals Limited

  • Shriram Finance Limited

  • Kirloskar Oil Engines Limited

  • Crompton Greaves Consumer Electricals Limited

  • Vijaya Diagnostic Centre Limited

  • Sobha Limited

  • Fine Organic Industries Limited

  • Piramal Pharma Limited

  • Sona BLW Precision Forgings Limited

  • Kovai Medical Center and Hospital Limited

  • Oil & Natural Gas Corporation Limited

  • Sagility India Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Varroc Engineering Limited

  • 360 One WAM Limited

  • Power Grid Corporation of India Limited

  • Rainbow Childrens Medicare Limited

  • Mankind Pharma Limited

  • Laxmi Dental Limited

  • Cartrade Tech Limited

  • Sun Pharmaceutical Industries Limited

  • IIFL Capital Services Limited

  • Cello World Limited

  • Ecos India Mobility And Hospitality Ltd

  • Carraro India Limited

  • Gopal Snacks Limited

  • Honasa Consumer Limited

  • Cholamandalam Financial Holdings Limited

  • AIA Engineering Limited

  • Neogen Chemicals Limited

  • Geojit Financial Services Limited

  • Navin Fluorine International Limited

  • KEI Industries Limited

  • Rolex Rings Limited

  • The Phoenix Mills Limited

  • Blue Star Limited

  • Gillette India Limited

  • PG Electroplast Limited

  • Triveni Turbine Limited

  • DAM Capital Advisors Limited

  • Sambhv Steel Tubes Ltd

  • Xpro India Limited

  • Orient Cement Limited

  • Aavas Financiers Limited

  • Indegene Limited

  • Baazar Style Retail Ltd

  • Oracle Financial Services Software Limited

  • International Gemmological Institute India Ltd

  • Nesco Limited

  • Arman Financial Services Limited

  • KEC International Limited

  • The Federal Bank Limited

  • Indiamart Intermesh Limited

  • KSB Limited

  • Indigo Paints Limited

  • The Jammu & Kashmir Bank Limited

  • EMA Partners India Limited

  • Onward Technologies Limited

  • CapitalNumbers Infotech Limited

  • Go Fashion (India) Limited

  • Quadrant Future Tek Limited

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Finance - NBFC

  • e-Commerce

  • Engineering - Industrial Equipments

  • Consumer Food

  • Chemicals

  • Electric Equipment

  • Refineries

  • Defence

  • Finance - Housing

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Finance - Others

  • Business Support

  • Engineering - Construction

  • Finance - Investment

  • Medical Equipment/Supplies/Accessories

  • Trading

  • Diamond & Jewellery

  • Retailing

  • Finance Term Lending

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Travel Services

  • Depository Services

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Ratings

  • Oil Exploration

  • Construction - Real Estate

  • Compressors / Pumps

  • Fintech

  • Textile

  • Finance - Asset Management

  • Insurance

  • Airlines

  • Power Generation/Distribution

  • Automobiles - Dealers & Distributors

  • Castings/Forgings

  • Cable

  • Bearings

  • Air Conditioners

  • Plastic Products

  • Paints

  • Professional Services

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Fund Manager

  • Cash

  • Equity

  • Rights

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About WhiteOak Capital ELSS Tax Saver Fund

Scheme Analysis

WhiteOak Capital ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 14-Oct-2022 and currently has an AUM of ₹405.80 crore. WhiteOak Capital ELSS Tax Saver Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of WhiteOak Capital ELSS Tax Saver Fund ended down ₹-0.19(-1.1%)yesterday to ₹17.469.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The WhiteOak Capital ELSS Tax Saver Fund is managed by Piyush Baranwal and Ramesh Mantri.

Fund House Contact

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

022-6918 7607
022 69187643