WhiteOak Capital ELSS Tax Saver Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 11-02-2026

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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

  • 52 Week High Nav (₹)

  • 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 8.31 15.72 9.50 1.54 32,930.15
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 10.88 24.29 19.64 1.57 31,861.52
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 15.01 18.07 14.81 1.54 26,111.95
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 13.41 20.75 17.45 1.62 17,223.17
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 12.29 21.55 19.54 1.70 16,749.21

Fund Holdings as on 31-January-2026

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Mahindra & Mahindra Limited

  • Bharat Electronics Limited

  • State Bank of India

  • Eternal Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • Nestle India Limited

  • Net Receivables / (Payables)

  • Persistent Systems Limited

  • Bharti Airtel Limited

  • Muthoot Finance Limited

  • Titan Company Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Cigniti Technologies Limited

  • Bajaj Finserv Limited

  • Aadhar Housing Finance Limited

  • Hindalco Industries Limited

  • Max Financial Services Limited

  • ICICI Prudential Asset Management Company Limited

  • Infosys Limited

  • Tata Steel Limited

  • Asian Paints Limited

  • India Shelter Finance Corporation Limited

  • Acutaas Chemicals Limited

  • The Phoenix Mills Limited

  • Ambuja Cements Limited

  • Larsen & Toubro Limited

  • Poly Medicure Limited

  • Vasa Denticity Limited

  • Navin Fluorine International Limited

  • Coforge Limited

  • TD Power Systems Limited

  • Tata Consultancy Services Limited

  • Clearing Corporation of India Ltd

  • Tech Mahindra Limited

  • Tube Investments of India Limited

  • Oil & Natural Gas Corporation Limited

  • Info Edge (India) Limited

  • Vedanta Limited

  • Dynamatic Technologies Limited

  • eClerx Services Limited

  • Yasho Industries Limited

  • CARE Ratings Limited

  • Jyothy Labs Limited

  • Ajax Engineering Limited

  • Eureka Forbes Ltd

  • Azad Engineering Ltd

  • Godrej Consumer Products Limited

  • Aditya Infotech Limited

  • Sun Pharmaceutical Industries Limited

  • Repco Home Finance Limited

  • City Union Bank Limited

  • Intellect Design Arena Limited

  • Neuland Laboratories Limited

  • Pidilite Industries Limited

  • Ajanta Pharma Limited

  • TBO Tek Limited

  • Bajaj Finance Limited

  • Nippon Life India Asset Management Limited

  • Power Finance Corporation Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Karur Vysya Bank Limited

  • National Aluminium Company Limited

  • InterGlobe Aviation Limited

  • S.J.S. Enterprises Limited

  • Abbott India Limited

  • Computer Age Management Services Limited

  • Safari Industries (India) Limited

  • Cartrade Tech Limited

  • Shaily Engineering Plastics Limited

  • NTPC Limited

  • Fortis Healthcare Limited

  • Awfis Space Solutions Limited

  • The South Indian Bank Limited

  • Leela Palaces Hotels & Resorts Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Kirloskar Oil Engines Limited

  • Le Travenues Technology Ltd

  • Travel Food Services Limited

  • Indigo Paints Limited

  • Krishna Institute Of Medical Sciences Limited

  • The Federal Bank Limited

  • Sona BLW Precision Forgings Limited

  • PB Fintech Limited

  • Vijaya Diagnostic Centre Limited

  • Jupiter Life Line Hospitals Limited

  • PNB Housing Finance Limited

  • Lumax Auto Technologies Limited

  • International Gemmological Institute India Ltd

  • Bharat Bijlee Limited

  • Carraro India Limited

  • Cipla Limited

  • AIA Engineering Limited

  • Kovai Medical Center and Hospital Limited

  • Five Star Business Finance Limited

  • Fine Organic Industries Limited

  • Trent Limited

  • 360 One WAM Limited

  • Gillette India Limited

  • Canara HSBC Life Insurance company Ltd

  • REC Limited

  • Elgi Equipments Limited

  • Motilal Oswal Financial Services Limited

  • Mankind Pharma Limited

  • Indiqube Spaces Limited

  • Inventurus Knowledge Solutions Limited

  • Onesource Specialty Pharma Limited

  • CSB Bank Limited

  • KEI Industries Limited

  • Mastek Limited

  • Epack Prefab Technologies Limited

  • Blue Star Limited

  • Crompton Greaves Consumer Electricals Limited

  • Newgen Software Technologies Limited

  • LTIMindtree Limited

  • Lemon Tree Hotels Limited

  • Oil India Limited

  • Aditya Birla Sun Life AMC Limited

  • Nucleus Software Exports Limited

  • Emmvee Photovoltaic Power Limited

  • MTAR Technologies Limited

  • Cholamandalam Financial Holdings Limited

  • Latent View Analytics Limited

  • Neogen Chemicals Limited

  • Sudeep Pharma Limited

  • Arman Financial Services Limited

  • NMDC Limited

  • EMA Partners India Limited

  • CapitalNumbers Infotech Limited

View More
  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Finance - NBFC

  • Defence

  • Miscellaneous

  • Bank - Public

  • e-Commerce

  • Refineries

  • Telecommunication - Service Provider

  • Chemicals

  • Consumer Food

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Finance - Investment

  • BPO/ITeS

  • Trading

  • Paints

  • Finance - Others

  • Business Support

  • Electric Equipment

  • Steel & Iron Products

  • Oil Exploration

  • Compressors / Pumps

  • Travel Services

  • Construction - Real Estate

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Medical Equipment/Supplies/Accessories

  • Engineering - Construction

  • Finance Term Lending

  • Plastic Products

  • Ratings

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Aluminium & Aluminium Products

  • Airlines

  • Depository Services

  • Automobiles - Dealers & Distributors

  • Power Generation/Distribution

  • Restaurants

  • Fintech

  • Castings/Forgings

  • Retailing

  • Insurance

  • Cable

  • Air Conditioners

  • Glass

  • Engineering

  • Mining & Minerals

  • Professional Services

View More

Fund Manager

  • Cash

  • Equity

  • Rights

View More

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 ₹437.94 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 ₹-0.01(-0.03%)yesterday to ₹17.491.

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