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

  • 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.)
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 0.47 16.08 19.47 1.70 15,519.07
ICICI Prudential ELSS Tax Saver Fund - Growth Aug 19, 1999 4.88 15.49 17.30 1.71 14,956.70
Quant ELSS Tax Saver Fund-Growth Apr 13, 2000 0.10 13.30 23.09 1.66 12,514.16
Canara Robeco ELSS Tax Saver - Regular Plan - Growth Feb 02, 2009 Unrated 0.01 13.93 16.34 1.69 9,117.80
Kotak ELSS Tax Saver Fund-Growth Nov 23, 2005 -2.42 14.21 17.24 1.75 6,515.84

Fund Holdings as on 30-November-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Eternal Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • Bharat Electronics Limited

  • Maruti Suzuki India Limited

  • State Bank of India

  • Clearing Corporation of India Ltd

  • Persistent Systems Limited

  • Bharti Airtel Limited

  • Cigniti Technologies Limited

  • Nestle India Limited

  • Muthoot Finance Limited

  • Titan Company Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Max Financial Services Limited

  • Aadhar Housing Finance Limited

  • TD Power Systems Limited

  • Infosys Limited

  • Poly Medicure Limited

  • India Shelter Finance Corporation Limited

  • Tata Consultancy Services Limited

  • Coforge Limited

  • Bajaj Finserv Limited

  • Dynamatic Technologies Limited

  • Ambuja Cements Limited

  • Tata Steel Limited

  • Azad Engineering Ltd

  • The Phoenix Mills Limited

  • InterGlobe Aviation Limited

  • Motilal Oswal Financial Services Limited

  • Acutaas Chemicals Limited

  • Tube Investments of India Limited

  • Yasho Industries Limited

  • Larsen & Toubro Limited

  • Asian Paints Limited

  • Neuland Laboratories Limited

  • Aditya Infotech Limited

  • Vasa Denticity Limited

  • Cartrade Tech Limited

  • Jyothy Labs Limited

  • Ajax Engineering Limited

  • TBO Tek Limited

  • Eureka Forbes Ltd

  • Navin Fluorine International Limited

  • Hindalco Industries Limited

  • Info Edge (India) Limited

  • Computer Age Management Services Limited

  • City Union Bank Limited

  • eClerx Services Limited

  • Sun Pharmaceutical Industries Limited

  • Intellect Design Arena Limited

  • CARE Ratings Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Leela Palaces Hotels & Resorts Limited

  • S.J.S. Enterprises Limited

  • Repco Home Finance Limited

  • Godrej Consumer Products Limited

  • Hitachi Energy India Limited

  • Bajaj Finance Limited

  • Awfis Space Solutions Limited

  • Safari Industries (India) Limited

  • Krishna Institute Of Medical Sciences Limited

  • Cipla Limited

  • Pidilite Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Le Travenues Technology Ltd

  • Karur Vysya Bank Limited

  • Abbott India Limited

  • Nippon Life India Asset Management Limited

  • Kirloskar Oil Engines Limited

  • Travel Food Services Limited

  • Lumax Auto Technologies Limited

  • Power Finance Corporation Limited

  • Lemon Tree Hotels Limited

  • Carraro India Limited

  • Bharat Bijlee Limited

  • Trent Limited

  • Cholamandalam Investment and Finance Company Ltd

  • PB Fintech Limited

  • Ajanta Pharma Limited

  • Jupiter Life Line Hospitals Limited

  • Epack Prefab Technologies Limited

  • Vijaya Diagnostic Centre Limited

  • Sona BLW Precision Forgings Limited

  • Wework India Management Limited

  • Onesource Specialty Pharma Limited

  • Newgen Software Technologies Limited

  • Indiqube Spaces Limited

  • Indigo Paints Limited

  • Kovai Medical Center and Hospital Limited

  • MTAR Technologies Limited

  • Elgi Equipments Limited

  • The Federal Bank Limited

  • Piramal Pharma Limited

  • Fine Organic Industries Limited

  • 360 One WAM Limited

  • AIA Engineering Limited

  • Shilpa Medicare Limited

  • Mankind Pharma Limited

  • REC Limited

  • Inventurus Knowledge Solutions Limited

  • Crompton Greaves Consumer Electricals Limited

  • Power Grid Corporation of India Limited

  • Mastek Limited

  • Rainbow Childrens Medicare Limited

  • Sobha Limited

  • KEI Industries Limited

  • Varroc Engineering Limited

  • Emmvee Photovoltaic Power Limited

  • Canara HSBC Life Insurance company Ltd

  • Latent View Analytics Limited

  • LTIMindtree Limited

  • CSB Bank Limited

  • Blue Star Limited

  • Sudeep Pharma Limited

  • Cholamandalam Financial Holdings Limited

  • Nucleus Software Exports Limited

  • Five Star Business Finance Limited

  • Laxmi Dental Limited

  • Oil India Limited

  • Neogen Chemicals Limited

  • IIFL Capital Services Limited

  • Gillette India Limited

  • Geojit Financial Services Limited

  • Xpro India Limited

  • International Gemmological Institute India Ltd

  • Arman Financial Services Limited

  • Aditya Birla Sun Life AMC Limited

  • EMA Partners India Limited

  • Sagility Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • DAM Capital Advisors Limited

  • Jaro Institute Of Technology Management And Research Limited

  • CapitalNumbers Infotech Limited

  • Cello World Limited

  • LG Electronics India Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Auto Ancillary

  • e-Commerce

  • Finance - NBFC

  • Finance - Housing

  • Refineries

  • Engineering - Industrial Equipments

  • Defence

  • Chemicals

  • Bank - Public

  • Miscellaneous

  • Electric Equipment

  • Household & Personal Products

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Consumer Food

  • Trading

  • Diamond & Jewellery

  • Finance - Stock Broking

  • Business Support

  • Finance - Others

  • Travel Services

  • Compressors / Pumps

  • Medical Equipment/Supplies/Accessories

  • Finance - Investment

  • Paints

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Steel & Iron Products

  • Airlines

  • Engineering - Construction

  • Metal - Non Ferrous

  • Automobiles - Dealers & Distributors

  • Finance Term Lending

  • Oil Exploration

  • Depository Services

  • Ratings

  • Finance - Asset Management

  • Plastic Products

  • Restaurants

  • Retailing

  • Fintech

  • Engineering

  • Castings/Forgings

  • Power Generation/Distribution

  • Cable

  • Glass

  • Insurance

  • Air Conditioners

  • 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 ₹451.38 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 ₹0.04(0.2%)yesterday to ₹17.702.

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