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 (₹)

  • 52 Week Low Nav (₹)

  • 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.)
Quant ELSS Tax Saver Fund-Growth Apr 13, 2000 -1.79 13.89 25.93 1.65 12,444.11
Canara Robeco ELSS Tax Saver - Regular Plan - Growth Feb 02, 2009 Unrated 2.44 14.17 18.29 1.70 9,072.61
HSBC ELSS Tax saver Fund - Regular Growth Feb 27, 2006 1.96 18.65 19.42 1.91 4,214.73
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Aug 01, 2005 Unrated 1.18 12.43 16.72 1.88 3,778.10
Invesco India ELSS Tax Saver Fund - Growth Dec 29, 2006 -1.08 16.51 17.63 1.92 2,865.79

Fund Holdings as on 31-October-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Eternal Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Bharat Electronics Limited

  • Reliance Industries Limited

  • Maruti Suzuki India Limited

  • State Bank of India

  • Persistent Systems Limited

  • Bharti Airtel Limited

  • Nestle India Limited

  • Cigniti Technologies Limited

  • Titan Company Limited

  • Muthoot Finance Limited

  • Aadhar Housing Finance Limited

  • Clearing Corporation of India Ltd

  • JB Chemicals & Pharmaceuticals Limited

  • Max Financial Services Limited

  • TD Power Systems Limited

  • Tata Consultancy Services Limited

  • Poly Medicure Limited

  • Infosys Limited

  • Tata Steel Limited

  • India Shelter Finance Corporation Limited

  • Coforge Limited

  • Ambuja Cements Limited

  • Bajaj Finserv Limited

  • Tube Investments of India Limited

  • Azad Engineering Ltd

  • Motilal Oswal Financial Services Limited

  • The Phoenix Mills Limited

  • Hindalco Industries Limited

  • Neuland Laboratories Limited

  • Yasho Industries Limited

  • Larsen & Toubro Limited

  • InterGlobe Aviation Limited

  • Acutaas Chemicals Limited

  • Jyothy Labs Limited

  • Info Edge (India) Limited

  • Vasa Denticity Limited

  • Computer Age Management Services Limited

  • Cartrade Tech Limited

  • Dynamatic Technologies Limited

  • Ajax Engineering Limited

  • Navin Fluorine International Limited

  • eClerx Services Limited

  • CARE Ratings Limited

  • Bajaj Finance Limited

  • Aditya Infotech Limited

  • Intellect Design Arena Limited

  • TBO Tek Limited

  • Hitachi Energy India Limited

  • Leela Palaces Hotels & Resorts Limited

  • Awfis Space Solutions Limited

  • Eureka Forbes Ltd

  • Sun Pharmaceutical Industries Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Repco Home Finance Limited

  • Varun Beverages Limited

  • S.J.S. Enterprises Limited

  • Godrej Consumer Products Limited

  • Krishna Institute Of Medical Sciences Limited

  • Oil & Natural Gas Corporation Limited

  • Lemon Tree Hotels Limited

  • Power Finance Corporation Limited

  • Cipla Limited

  • Pidilite Industries Limited

  • Le Travenues Technology Ltd

  • City Union Bank Limited

  • Nippon Life India Asset Management Limited

  • Karur Vysya Bank Limited

  • Trent Limited

  • Abbott India Limited

  • Safari Industries (India) Limited

  • Bharat Bijlee Limited

  • Travel Food Services Limited

  • Kirloskar Oil Engines Limited

  • Onesource Specialty Pharma Limited

  • Carraro India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Jupiter Life Line Hospitals Limited

  • Wework India Management Limited

  • PB Fintech Limited

  • Elgi Equipments Limited

  • Kovai Medical Center and Hospital Limited

  • Ajanta Pharma Limited

  • Vijaya Diagnostic Centre Limited

  • Lumax Auto Technologies Limited

  • Nucleus Software Exports Limited

  • Piramal Pharma Limited

  • Sona BLW Precision Forgings Limited

  • Newgen Software Technologies Limited

  • Fine Organic Industries Limited

  • Mankind Pharma Limited

  • Shilpa Medicare Limited

  • Epack Prefab Technologies Limited

  • The Federal Bank Limited

  • Indiqube Spaces Limited

  • Crompton Greaves Consumer Electricals Limited

  • REC Limited

  • Power Grid Corporation of India Limited

  • 360 One WAM Limited

  • IIFL Capital Services Limited

  • Sobha Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Rainbow Childrens Medicare Limited

  • Mastek Limited

  • AIA Engineering Limited

  • Blue Star Limited

  • KEI Industries Limited

  • Sagility India Limited

  • Five Star Business Finance Limited

  • CSB Bank Limited

  • Varroc Engineering Limited

  • Cholamandalam Financial Holdings Limited

  • MTAR Technologies Limited

  • Canara HSBC Life Insurance company Ltd

  • Neogen Chemicals Limited

  • LTIMindtree Limited

  • Laxmi Dental Limited

  • Geojit Financial Services Limited

  • Oil India Limited

  • Gillette India Limited

  • Hero MotoCorp Limited

  • Xpro India Limited

  • Garware Technical Fibres Limited

  • International Gemmological Institute India Ltd

  • Arman Financial Services Limited

  • Indegene Limited

  • EMA Partners India Limited

  • Ecos India Mobility And Hospitality Ltd

  • M&B Engineering Limited

  • DAM Capital Advisors Limited

  • Cello World Limited

  • CapitalNumbers Infotech Limited

  • Jaro Institute Of Technology Management And Research Limited

  • LG Electronics India Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • e-Commerce

  • Finance - Housing

  • Auto Ancillary

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Defence

  • Refineries

  • Chemicals

  • Electric Equipment

  • Consumer Food

  • Bank - Public

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Miscellaneous

  • Finance - Stock Broking

  • Trading

  • BPO/ITeS

  • Business Support

  • Diamond & Jewellery

  • Medical Equipment/Supplies/Accessories

  • Finance - Investment

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Travel Services

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Compressors / Pumps

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Airlines

  • Finance Term Lending

  • Engineering - Construction

  • Depository Services

  • Automobiles - Dealers & Distributors

  • Oil Exploration

  • Ratings

  • Finance - Asset Management

  • Retailing

  • Restaurants

  • Plastic Products

  • Fintech

  • Power Generation/Distribution

  • Air Conditioners

  • Cable

  • Castings/Forgings

  • Engineering

  • Insurance

  • Automobile Two & Three Wheelers

  • Textile

  • Professional Services

  • Educational Institutions

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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 ₹437.92 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 up ₹0.01(0.07%)yesterday to ₹17.764.

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