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.)
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated -1.12 11.83 15.81 1.54 34,527.72
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 -2.28 22.97 25.20 1.58 29,937.40
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 0.00 16.07 21.07 1.56 25,562.27
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 -2.38 16.62 23.18 1.70 14,934.46
ICICI Prudential ELSS Tax Saver Fund - Growth Aug 19, 1999 -0.59 15.70 21.18 1.72 14,345.55

Fund Holdings as on 31-August-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

  • Clearing Corporation of India Ltd

  • State Bank of India

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • Cigniti Technologies Limited

  • Titan Company Limited

  • Persistent Systems Limited

  • Nestle India Limited

  • Tata Consultancy Services Limited

  • Max Financial Services Limited

  • Aadhar Housing Finance Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Poly Medicure Limited

  • Muthoot Finance Limited

  • India Shelter Finance Corporation Limited

  • Computer Age Management Services Limited

  • Yasho Industries Limited

  • Ambuja Cements Limited

  • Trent Limited

  • Coforge Limited

  • Tube Investments of India Limited

  • Jyothy Labs Limited

  • Ajax Engineering Limited

  • Bajaj Finserv Limited

  • Azad Engineering Ltd

  • Vasa Denticity Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Info Edge (India) Limited

  • InterGlobe Aviation Limited

  • Hitachi Energy India Limited

  • Motilal Oswal Financial Services Limited

  • TD Power Systems Limited

  • CARE Ratings Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Acutaas Chemicals Limited

  • Tata Steel Limited

  • Neuland Laboratories Limited

  • Eureka Forbes Ltd

  • Godrej Consumer Products Limited

  • Le Travenues Technology Ltd

  • Varun Beverages Limited

  • Awfis Space Solutions Limited

  • Cartrade Tech Limited

  • Navin Fluorine International Limited

  • Schloss Bangalore Limited

  • Cipla Limited

  • Pidilite Industries Limited

  • S.J.S. Enterprises Limited

  • Lemon Tree Hotels Limited

  • Cholamandalam Investment and Finance Company Ltd

  • TBO Tek Limited

  • Intellect Design Arena Limited

  • Abbott India Limited

  • Bajaj Finance Limited

  • CSB Bank Limited

  • Power Finance Corporation Limited

  • Hindalco Industries Limited

  • Safari Industries (India) Limited

  • PB Fintech Limited

  • Mastek Limited

  • eClerx Services Limited

  • Bharat Bijlee Limited

  • Krishna Institute Of Medical Sciences Limited

  • Travel Food Services Limited

  • Nippon Life India Asset Management Limited

  • Onesource Specialty Pharma Limited

  • Karur Vysya Bank Limited

  • City Union Bank Limited

  • Lumax Auto Technologies Limited

  • Garware Technical Fibres Limited

  • Kirloskar Oil Engines Limited

  • Vijaya Diagnostic Centre Limited

  • Shilpa Medicare Limited

  • Ajanta Pharma Limited

  • Kovai Medical Center and Hospital Limited

  • Oil India Limited

  • Elgi Equipments Limited

  • Jupiter Life Line Hospitals Limited

  • Nucleus Software Exports Limited

  • Crompton Greaves Consumer Electricals Limited

  • Sagility India Limited

  • Fine Organic Industries Limited

  • Ecos India Mobility And Hospitality Ltd

  • Mankind Pharma Limited

  • Sona BLW Precision Forgings Limited

  • Piramal Pharma Limited

  • Oil & Natural Gas Corporation Limited

  • Newgen Software Technologies Limited

  • Varroc Engineering Limited

  • Rainbow Childrens Medicare Limited

  • Power Grid Corporation of India Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • REC Limited

  • Sun Pharmaceutical Industries Limited

  • 360 One WAM Limited

  • Carraro India Limited

  • Cello World Limited

  • Blue Star Limited

  • Sobha Limited

  • IIFL Capital Services Limited

  • AIA Engineering Limited

  • Laxmi Dental Limited

  • KEI Industries Limited

  • Gopal Snacks Limited

  • The Phoenix Mills Limited

  • Neogen Chemicals Limited

  • Geojit Financial Services Limited

  • Cholamandalam Financial Holdings Limited

  • Rolex Rings Limited

  • Indiqube Spaces Limited

  • Gillette India Limited

  • Honasa Consumer Limited

  • M&B Engineering Limited

  • Baazar Style Retail Ltd

  • Xpro India Limited

  • DAM Capital Advisors Limited

  • Triveni Turbine Limited

  • Indegene Limited

  • Nesco Limited

  • Sambhv Steel Tubes Ltd

  • Aavas Financiers Limited

  • Indiamart Intermesh Limited

  • International Gemmological Institute India Ltd

  • Indigo Paints Limited

  • EMA Partners India Limited

  • The Federal Bank Limited

  • KEC International Limited

  • KSB Limited

  • Arman Financial Services Limited

  • The Jammu & Kashmir Bank Limited

  • Onward Technologies Limited

  • CapitalNumbers Infotech Limited

  • Net Receivables / (Payables)

  • Go Fashion (India) Limited

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • e-Commerce

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Chemicals

  • Finance - Housing

  • Defence

  • Consumer Food

  • Finance - NBFC

  • Household & Personal Products

  • Refineries

  • Miscellaneous

  • Electric Equipment

  • Hospital & Healthcare Services

  • Bank - Public

  • Business Support

  • Finance - Others

  • Diamond & Jewellery

  • Medical Equipment/Supplies/Accessories

  • BPO/ITeS

  • Trading

  • Finance - Investment

  • Travel Services

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Retailing

  • Depository Services

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Engineering - Construction

  • Finance Term Lending

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Airlines

  • Oil Exploration

  • Ratings

  • Automobiles - Dealers & Distributors

  • Fintech

  • Construction - Real Estate

  • Compressors / Pumps

  • Finance - Asset Management

  • Restaurants

  • Textile

  • Power Generation/Distribution

  • Air Conditioners

  • Cable

  • Castings/Forgings

  • Bearings

  • Plastic Products

  • Professional Services

  • Paints

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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 ₹406.58 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 ₹0.03(0.14%)yesterday to ₹17.54.

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