WhiteOak Capital ELSS Tax Saver Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 09-01-2026

  • 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.)
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 9.47 16.79 15.89 1.54 27,195.94
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 7.08 16.52 17.59 1.70 15,260.29
ICICI Prudential ELSS Tax Saver Fund - Growth Aug 19, 1999 9.02 15.92 15.41 1.71 14,768.86
Quant ELSS Tax Saver Fund-Growth Apr 13, 2000 6.19 14.02 20.40 1.68 12,402.81
Bandhan ELSS Tax Saver Fund-Regular Plan-Growth Dec 26, 2008 7.04 14.99 17.81 1.74 7,333.38

Fund Holdings as on 31-December-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • Eternal Limited

  • Bharat Electronics Limited

  • Clearing Corporation of India Ltd

  • Maruti Suzuki India Limited

  • State Bank of India

  • Persistent Systems Limited

  • Bharti Airtel Limited

  • Nestle India Limited

  • Muthoot Finance Limited

  • Titan Company Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Cigniti Technologies Limited

  • Aadhar Housing Finance Limited

  • Max Financial Services Limited

  • Infosys Limited

  • Hindalco Industries Limited

  • Tata Consultancy Services Limited

  • Tata Steel Limited

  • The Phoenix Mills Limited

  • Poly Medicure Limited

  • India Shelter Finance Corporation Limited

  • Aditya Infotech Limited

  • Ambuja Cements Limited

  • Bajaj Finserv Limited

  • Azad Engineering Ltd

  • TD Power Systems Limited

  • Larsen & Toubro Limited

  • Dynamatic Technologies Limited

  • Asian Paints Limited

  • Tube Investments of India Limited

  • Acutaas Chemicals Limited

  • ICICI Prudential Asset Management Company Limited

  • Coforge Limited

  • Yasho Industries Limited

  • Vasa Denticity Limited

  • Navin Fluorine International Limited

  • TBO Tek Limited

  • eClerx Services Limited

  • Neuland Laboratories Limited

  • City Union Bank Limited

  • Jyothy Labs Limited

  • Info Edge (India) Limited

  • Ajax Engineering Limited

  • Cartrade Tech Limited

  • Eureka Forbes Ltd

  • CARE Ratings Limited

  • Leela Palaces Hotels & Resorts Limited

  • Sun Pharmaceutical Industries Limited

  • Godrej Consumer Products Limited

  • Computer Age Management Services Limited

  • S.J.S. Enterprises Limited

  • Repco Home Finance Limited

  • Intellect Design Arena Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Karur Vysya Bank Limited

  • Motilal Oswal Financial Services Limited

  • Pidilite Industries Limited

  • Bajaj Finance Limited

  • Cipla Limited

  • Kirloskar Oil Engines Limited

  • InterGlobe Aviation Limited

  • Oil & Natural Gas Corporation Limited

  • Awfis Space Solutions Limited

  • Nippon Life India Asset Management Limited

  • Le Travenues Technology Ltd

  • Safari Industries (India) Limited

  • Abbott India Limited

  • Lumax Auto Technologies Limited

  • Krishna Institute Of Medical Sciences Limited

  • Power Finance Corporation Limited

  • Lemon Tree Hotels Limited

  • Carraro India Limited

  • Bharat Bijlee Limited

  • Travel Food Services Limited

  • Onesource Specialty Pharma Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Indigo Paints Limited

  • Ajanta Pharma Limited

  • Trent Limited

  • Vedanta Limited

  • Vijaya Diagnostic Centre Limited

  • PB Fintech Limited

  • Five Star Business Finance Limited

  • Jupiter Life Line Hospitals Limited

  • National Aluminium Company Limited

  • Sona BLW Precision Forgings Limited

  • The Federal Bank Limited

  • Newgen Software Technologies Limited

  • Kovai Medical Center and Hospital Limited

  • Indiqube Spaces Limited

  • MTAR Technologies Limited

  • Epack Prefab Technologies Limited

  • AIA Engineering Limited

  • Hitachi Energy India Limited

  • Wework India Management Limited

  • 360 One WAM Limited

  • Elgi Equipments Limited

  • Piramal Pharma Limited

  • Fine Organic Industries Limited

  • Canara HSBC Life Insurance company Ltd

  • Mankind Pharma Limited

  • Shilpa Medicare Limited

  • REC Limited

  • Inventurus Knowledge Solutions Limited

  • KEI Industries Limited

  • Power Grid Corporation of India Limited

  • Crompton Greaves Consumer Electricals Limited

  • CSB Bank Limited

  • Rainbow Childrens Medicare Limited

  • Sobha Limited

  • Mastek Limited

  • LTIMindtree Limited

  • Blue Star Limited

  • Latent View Analytics Limited

  • Nucleus Software Exports Limited

  • Cholamandalam Financial Holdings Limited

  • Emmvee Photovoltaic Power Limited

  • Laxmi Dental Limited

  • Neogen Chemicals Limited

  • Oil India Limited

  • Sudeep Pharma Limited

  • Gillette India Limited

  • Varroc Engineering Limited

  • Xpro India Limited

  • Aditya Birla Sun Life AMC Limited

  • International Gemmological Institute India Ltd

  • NMDC Limited

  • Arman Financial Services Limited

  • Geojit Financial Services Limited

  • EMA Partners India Limited

  • Sagility Limited

  • DAM Capital Advisors Limited

  • CapitalNumbers Infotech Limited

  • Cello World Limited

  • Jaro Institute Of Technology Management And Research Limited

  • Net Receivables / (Payables)

View More
  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Auto Ancillary

  • Finance - Housing

  • Refineries

  • e-Commerce

  • Engineering - Industrial Equipments

  • Defence

  • Miscellaneous

  • Chemicals

  • Bank - Public

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Trading

  • BPO/ITeS

  • Consumer Food

  • Diamond & Jewellery

  • Electric Equipment

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Finance - Others

  • Business Support

  • Travel Services

  • Paints

  • Construction - Real Estate

  • Finance - Investment

  • Compressors / Pumps

  • Medical Equipment/Supplies/Accessories

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Engineering - Construction

  • Finance Term Lending

  • Automobiles - Dealers & Distributors

  • Oil Exploration

  • Ratings

  • Depository Services

  • Airlines

  • Plastic Products

  • Restaurants

  • Retailing

  • Fintech

  • Aluminium & Aluminium Products

  • Engineering

  • Castings/Forgings

  • Insurance

  • Power Generation/Distribution

  • Cable

  • Air Conditioners

  • Glass

  • Mining & Minerals

  • Professional Services

  • Educational Institutions

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 ₹448.30 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 ₹-0.14(-0.82%)yesterday to ₹17.525.

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