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 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 -0.58 14.17 15.83 1.54 34,301.98
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 -1.79 24.99 25.28 1.58 30,419.61
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 2.42 18.24 20.97 1.55 25,910.64
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 -1.78 20.43 23.42 1.63 16,749.39
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 4.27 22.90 25.89 1.70 16,644.54

Fund Holdings as on 30-September-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Eternal Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Bharat Electronics Limited

  • Maruti Suzuki India Limited

  • Reliance Industries Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Nestle India Limited

  • Cigniti Technologies Limited

  • Titan Company Limited

  • Aadhar Housing Finance Limited

  • Persistent Systems Limited

  • Tata Consultancy Services Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Max Financial Services Limited

  • Muthoot Finance Limited

  • Poly Medicure Limited

  • India Shelter Finance Corporation Limited

  • Tube Investments of India Limited

  • Ambuja Cements Limited

  • Computer Age Management Services Limited

  • Bajaj Finserv Limited

  • Yasho Industries Limited

  • Coforge Limited

  • Azad Engineering Ltd

  • Trent Limited

  • The Phoenix Mills Limited

  • TD Power Systems Limited

  • Jyothy Labs Limited

  • Vasa Denticity Limited

  • Motilal Oswal Financial Services Limited

  • Infosys Limited

  • Ajax Engineering Limited

  • Info Edge (India) Limited

  • InterGlobe Aviation Limited

  • Tata Steel Limited

  • Neuland Laboratories Limited

  • Hitachi Energy India Limited

  • Bajaj Finance Limited

  • CARE Ratings Limited

  • Larsen & Toubro Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Eureka Forbes Ltd

  • TBO Tek Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Acutaas Chemicals Limited

  • Schloss Bangalore Limited

  • Cartrade Tech Limited

  • Le Travenues Technology Ltd

  • Awfis Space Solutions Limited

  • Godrej Consumer Products Limited

  • Navin Fluorine International Limited

  • Varun Beverages Limited

  • Lemon Tree Hotels Limited

  • Power Finance Corporation Limited

  • Pidilite Industries Limited

  • Intellect Design Arena Limited

  • Aditya Infotech Limited

  • Hindalco Industries Limited

  • Cipla Limited

  • S.J.S. Enterprises Limited

  • Nippon Life India Asset Management Limited

  • Safari Industries (India) Limited

  • Bharat Bijlee Limited

  • Abbott India Limited

  • Travel Food Services Limited

  • PB Fintech Limited

  • City Union Bank Limited

  • eClerx Services Limited

  • Krishna Institute Of Medical Sciences Limited

  • Karur Vysya Bank Limited

  • Mastek Limited

  • Onesource Specialty Pharma Limited

  • Kirloskar Oil Engines Limited

  • Lumax Auto Technologies Limited

  • Oil India Limited

  • Jupiter Life Line Hospitals Limited

  • Garware Technical Fibres Limited

  • Epack Prefab Technologies Limited **

  • Vijaya Diagnostic Centre Limited

  • Elgi Equipments Limited

  • Ajanta Pharma Limited

  • Kovai Medical Center and Hospital Limited

  • Nucleus Software Exports Limited

  • Shilpa Medicare Limited

  • Piramal Pharma Limited

  • Indiqube Spaces Limited

  • Oil & Natural Gas Corporation Limited

  • Mankind Pharma Limited

  • Fine Organic Industries Limited

  • Repco Home Finance Limited

  • Crompton Greaves Consumer Electricals Limited

  • Newgen Software Technologies Limited

  • Sona BLW Precision Forgings Limited

  • REC Limited

  • Power Grid Corporation of India Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Carraro India Limited

  • Sun Pharmaceutical Industries Limited

  • 360 One WAM Limited

  • Rainbow Childrens Medicare Limited

  • Sobha Limited

  • KEI Industries Limited

  • Dynamatic Technologies Limited

  • Blue Star Limited

  • AIA Engineering Limited

  • Neogen Chemicals Limited

  • Geojit Financial Services Limited

  • IIFL Capital Services Limited

  • Cholamandalam Financial Holdings Limited

  • Sagility India Limited

  • Laxmi Dental Limited

  • Varroc Engineering Limited

  • CSB Bank Limited

  • Rolex Rings Limited

  • Ecos India Mobility And Hospitality Ltd

  • Gillette India Limited

  • Xpro India Limited

  • Hero MotoCorp Limited

  • Gopal Snacks Limited

  • Jaro Institute Of Technology Management And Research Limited

  • International Gemmological Institute India Ltd

  • Net Receivables / (Payables)

  • Indegene Limited

  • The Federal Bank Limited

  • Indiamart Intermesh Limited

  • EMA Partners India Limited

  • Arman Financial Services Limited

  • Baazar Style Retail Ltd

  • DAM Capital Advisors Limited

  • M&B Engineering Limited

  • Onward Technologies Limited

  • CapitalNumbers Infotech Limited

  • Cello World Limited

  • Nesco Limited

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Miscellaneous

  • e-Commerce

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Finance - Housing

  • Finance - NBFC

  • Chemicals

  • Defence

  • Refineries

  • Consumer Food

  • Household & Personal Products

  • Electric Equipment

  • Bank - Public

  • Hospital & Healthcare Services

  • Business Support

  • Finance - Stock Broking

  • Trading

  • Diamond & Jewellery

  • Medical Equipment/Supplies/Accessories

  • Travel Services

  • Finance - Others

  • BPO/ITeS

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Depository Services

  • Retailing

  • Finance Term Lending

  • Metal - Non Ferrous

  • Airlines

  • Steel & Iron Products

  • Oil Exploration

  • Ratings

  • Engineering - Construction

  • Compressors / Pumps

  • Automobiles - Dealers & Distributors

  • Plastic Products

  • Finance - Asset Management

  • Restaurants

  • Fintech

  • Textile

  • Power Generation/Distribution

  • Cable

  • Castings/Forgings

  • Air Conditioners

  • Bearings

  • Automobile Two & Three Wheelers

  • Educational Institutions

  • 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 ₹414.27 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 ₹0.12(0.67%)yesterday to ₹17.761.

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