3 Year Absolute Returns
67.03% ↑
NAV (₹) on 17 Aug 2026
19.57
1 Day NAV Change
0.05%
Risk Level
Very High Risk
Rating
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by WhiteOak Capital Asset Management Ltd.. Launched on 16 Aug 2022, investors can start with ... Read more
AUM
₹ 493.51 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.36% |
| IT Consulting & Software | 6.60% |
| Pharmaceuticals | 6.44% |
| Auto - Cars & Jeeps | 4.44% |
| Telecom Services | 4.28% |
| Food Processing & Packaging | 4.07% |
| Non-Banking Financial Company (NBFC) | 3.25% |
| E-Commerce/E-Retail | 3.06% |
| Finance - Housing | 2.75% |
| Hospitals & Medical Services | 2.52% |
| Refineries | 2.50% |
| Chemicals - Others | 2.42% |
| Finance - Banks - Public Sector | 2.29% |
| Finance & Investments | 1.98% |
| Gems, Jewellery & Precious Metals | 1.86% |
| Aluminium | 1.76% |
| Paints/Varnishes | 1.71% |
| Aerospace & Defense | 1.59% |
| Net Receivables/(Payables) | 1.48% |
| Holding Company | 1.19% |
| Medical Equipment & Accessories | 1.14% |
| Engineering - Heavy | 1.12% |
| Hotels, Resorts & Restaurants | 1.11% |
| Chemicals - Speciality | 1.02% |
| Finance - Term Lending Institutions | 0.93% |
| Engineering - General | 0.93% |
| Auto Ancl - Others | 0.93% |
| Power - Generation/Distribution | 0.88% |
| Oil Drilling And Exploration | 0.78% |
| Electric Equipment - Transformers | 0.76% |
| Copper/Copper Alloys Products | 0.74% |
| Iron & Steel | 0.65% |
| Construction, Contracting & Engineering | 0.65% |
| Electronics - Equipment/Components | 0.62% |
| Cement | 0.60% |
| Industrial Explosives | 0.60% |
| Rating Services | 0.59% |
| Plastics - Plastic & Plastic Products | 0.56% |
| Financial Technologies (Fintech) | 0.55% |
| Cycles & Accessories | 0.53% |
| Internet & Catalogue Retail | 0.53% |
| Castings/Foundry | 0.51% |
| Trading & Distributors | 0.49% |
| Personal Care | 0.49% |
| Treps/Reverse Repo | 0.48% |
| Domestic Appliances | 0.45% |
| Forgings | 0.44% |
| Power - Transmission/Equipment | 0.43% |
| IT Enabled Services | 0.41% |
| IT Equipments & Peripherals | 0.41% |
| Services - Others | 0.41% |
| Air Conditioners | 0.41% |
| Realty | 0.39% |
| Lenses/Optical Care | 0.37% |
| Edible Oils & Solvent Extraction | 0.36% |
| Infrastructure - General | 0.33% |
| Engines | 0.30% |
| Compressors | 0.30% |
| Packaging & Containers | 0.29% |
| Chemicals - Organic - Others | 0.27% |
| Retail - Departmental Stores | 0.26% |
| Cables - Power/Others | 0.25% |
| Printing/Publishing/Stationery | 0.24% |
| Retail - Apparel/Accessories | 0.20% |
| Consumer Electronics | 0.20% |
| Finance - Life Insurance | 0.16% |
| Finance - Mutual Funds | 0.16% |
| Mining/Minerals | 0.09% |
| Entertainment & Media | 0.09% |
| Auto Ancl - Gears & Drive | 0.04% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.52% | ₹ 42.07 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.06% | ₹ 24.96 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 4.28% | ₹ 21.10 | Telecom Services |
| Nestle India Limited | 3.95% | ₹ 19.51 | Food Processing & Packaging |
| Mahindra & Mahindra Limited | 2.71% | ₹ 13.36 | Auto - Cars & Jeeps |
| Eternal Limited | 2.60% | ₹ 12.81 | E-Commerce/E-Retail |
| Reliance Industries Limited | 2.50% | ₹ 12.35 | Refineries |
| Kotak Mahindra Bank Limited | 2.34% | ₹ 11.54 | Finance - Banks - Private Sector |
| State Bank of India | 2.29% | ₹ 11.29 | Finance - Banks - Public Sector |
| Titan Company Limited | 1.86% | ₹ 9.20 | Gems, Jewellery & Precious Metals |
| Torrent Pharmaceuticals Limited | 1.85% | ₹ 9.14 | Pharmaceuticals |
| Coforge Limited | 1.79% | ₹ 8.86 | IT Consulting & Software |
| Maruti Suzuki India Limited | 1.73% | ₹ 8.54 | Auto - Cars & Jeeps |
| Yasho Industries Limited | 1.65% | ₹ 8.12 | Chemicals - Others |
| Bharat Electronics Limited | 1.59% | ₹ 7.84 | Aerospace & Defense |
| Net Receivables / (Payables) | 1.48% | ₹ 7.53 | Others |
| Persistent Systems Limited | 1.30% | ₹ 6.39 | IT Consulting & Software |
| Bajaj Finserv Limited | 1.19% | ₹ 5.87 | Holding Company |
| Aadhar Housing Finance Limited | 1.14% | ₹ 5.63 | Finance - Housing |
| Hindalco Industries Limited | 1.04% | ₹ 5.13 | Aluminium |
| Max Financial Services Limited | 1.01% | ₹ 4.97 | Finance & Investments |
| Muthoot Finance Limited | 0.99% | ₹ 4.89 | Non-Banking Financial Company (NBFC) |
| Cipla Limited | 0.96% | ₹ 4.72 | Pharmaceuticals |
| Asian Paints Limited | 0.87% | ₹ 4.30 | Paints/Varnishes |
| Tech Mahindra Limited | 0.78% | ₹ 3.83 | IT Consulting & Software |
| Navin Fluorine International Limited | 0.77% | ₹ 3.79 | Chemicals - Others |
| KRN Heat Exchanger And Refrigeration Limited | 0.74% | ₹ 3.66 | Copper/Copper Alloys Products |
| Poly Medicure Limited | 0.73% | ₹ 3.60 | Medical Equipment & Accessories |
| Power Finance Corporation Limited | 0.70% | ₹ 3.46 | Finance - Term Lending Institutions |
| Yash Highvoltage Limited | 0.69% | ₹ 3.43 | Electric Equipment - Transformers |
| India Shelter Finance Corporation Limited | 0.68% | ₹ 3.37 | Finance - Housing |
| Azad Engineering Ltd | 0.67% | ₹ 3.29 | Engineering - General |
| Tata Steel Limited | 0.65% | ₹ 3.20 | Iron & Steel |
| Bajaj Finance Limited | 0.65% | ₹ 3.23 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Limited | 0.65% | ₹ 3.22 | Construction, Contracting & Engineering |
| Ajanta Pharma Limited | 0.63% | ₹ 3.11 | Pharmaceuticals |
| S.J.S. Enterprises Limited | 0.63% | ₹ 3.09 | Auto Ancl - Others |
| Dynamatic Technologies Limited | 0.62% | ₹ 3.05 | Electronics - Equipment/Components |
| Neuland Laboratories Limited | 0.61% | ₹ 3.03 | Pharmaceuticals |
| Ajax Engineering Limited | 0.61% | ₹ 3.01 | Engineering - Heavy |
| JSW Cement Limited | 0.60% | ₹ 2.97 | Cement |
| Solar Industries India Limited | 0.60% | ₹ 2.95 | Industrial Explosives |
| CARE Ratings Limited | 0.59% | ₹ 2.93 | Rating Services |
| Acutaas Chemicals Limited | 0.59% | ₹ 2.91 | Pharmaceuticals |
| Five Star Business Finance Limited | 0.58% | ₹ 2.86 | Non-Banking Financial Company (NBFC) |
| Dr. Lal Path Labs Limited | 0.57% | ₹ 2.82 | Hospitals & Medical Services |
| Shaily Engineering Plastics Limited | 0.56% | ₹ 2.77 | Plastics - Plastic & Plastic Products |
| Indigo Paints Limited | 0.56% | ₹ 2.76 | Paints/Varnishes |
| PB Fintech Limited | 0.55% | ₹ 2.70 | Financial Technologies (Fintech) |
| City Union Bank Limited | 0.54% | ₹ 2.65 | Finance - Banks - Private Sector |
| Leela Palaces Hotels & Resorts Limited | 0.53% | ₹ 2.63 | Hotels, Resorts & Restaurants |
| Tube Investments of India Limited | 0.53% | ₹ 2.62 | Cycles & Accessories |
| National Aluminium Company Limited | 0.53% | ₹ 2.62 | Aluminium |
| Infosys Limited | 0.53% | ₹ 2.61 | IT Consulting & Software |
| Info Edge (India) Limited | 0.53% | ₹ 2.61 | Internet & Catalogue Retail |
| Axis Bank Limited | 0.52% | ₹ 2.56 | Finance - Banks - Private Sector |
| TD Power Systems Limited | 0.51% | ₹ 2.53 | Engineering - Heavy |
| Krishna Institute Of Medical Sciences Limited | 0.51% | ₹ 2.51 | Hospitals & Medical Services |
| AIA Engineering Limited | 0.51% | ₹ 2.51 | Castings/Foundry |
| NTPC Limited | 0.50% | ₹ 2.45 | Power - Generation/Distribution |
| PNB Housing Finance Limited | 0.49% | ₹ 2.43 | Finance - Housing |
| Adani Enterprises Limited | 0.49% | ₹ 2.40 | Trading & Distributors |
| Clearing Corporation of India Ltd | 0.48% | ₹ 2.38 | Others |
| Pidilite Industries Limited | 0.47% | ₹ 2.34 | Chemicals - Speciality |
| Gland Pharma Limited | 0.46% | ₹ 2.28 | Pharmaceuticals |
| Corona Remedies Limited | 0.46% | ₹ 2.25 | Pharmaceuticals |
| Cartrade Tech Limited | 0.46% | ₹ 2.25 | E-Commerce/E-Retail |
| Oil India Limited | 0.46% | ₹ 2.25 | Oil Drilling And Exploration |
| Karur Vysya Bank Limited | 0.45% | ₹ 2.23 | Finance - Banks - Private Sector |
| Vijaya Diagnostic Centre Limited | 0.45% | ₹ 2.21 | Hospitals & Medical Services |
| Tata Consultancy Services Limited | 0.45% | ₹ 2.20 | IT Consulting & Software |
| Eureka Forbes Ltd | 0.45% | ₹ 2.20 | Domestic Appliances |
| Repco Home Finance Limited | 0.44% | ₹ 2.18 | Finance - Housing |
| Sona BLW Precision Forgings Limited | 0.44% | ₹ 2.18 | Forgings |
| Power Grid Corporation of India Limited | 0.43% | ₹ 2.13 | Power - Transmission/Equipment |
| Computer Age Management Services Limited | 0.43% | ₹ 2.11 | Finance & Investments |
| Vasa Denticity Limited | 0.41% | ₹ 2.04 | Medical Equipment & Accessories |
| eClerx Services Limited | 0.41% | ₹ 2.04 | IT Enabled Services |
| IIFL Finance Limited | 0.41% | ₹ 2.04 | Non-Banking Financial Company (NBFC) |
| The South Indian Bank Limited | 0.41% | ₹ 2.02 | Finance - Banks - Private Sector |
| Aditya Infotech Limited | 0.41% | ₹ 2.01 | IT Equipments & Peripherals |
| TBO Tek Limited | 0.41% | ₹ 2 | IT Consulting & Software |
| Blue Star Limited | 0.41% | ₹ 2.02 | Air Conditioners |
| The Phoenix Mills Limited | 0.39% | ₹ 1.93 | Realty |
| Fortis Healthcare Limited | 0.38% | ₹ 1.88 | Hospitals & Medical Services |
| Travel Food Services Limited | 0.38% | ₹ 1.87 | Hotels, Resorts & Restaurants |
| Abbott India Limited | 0.38% | ₹ 1.86 | Pharmaceuticals |
| Lenskart Solutions Limited | 0.37% | ₹ 1.85 | Lenses/Optical Care |
| Billionbrains Garage Ventures Ltd | 0.37% | ₹ 1.82 | IT Consulting & Software |
| Cholamandalam Investment and Finance Company Ltd | 0.37% | ₹ 1.81 | Non-Banking Financial Company (NBFC) |
| Manorama Industries Limited | 0.36% | ₹ 1.80 | Edible Oils & Solvent Extraction |
| The Federal Bank Limited | 0.36% | ₹ 1.80 | Finance - Banks - Private Sector |
| Intellect Design Arena Limited | 0.34% | ₹ 1.70 | IT Consulting & Software |
| International Gemological Institute Limited | 0.34% | ₹ 1.69 | Services - Others |
| Jupiter Life Line Hospitals Limited | 0.34% | ₹ 1.66 | Hospitals & Medical Services |
| Oil & Natural Gas Corporation Limited | 0.32% | ₹ 1.56 | Oil Drilling And Exploration |
| Mankind Pharma Limited | 0.30% | ₹ 1.50 | Pharmaceuticals |
| Lumax Auto Technologies Limited | 0.30% | ₹ 1.49 | Auto Ancl - Others |
| Kirloskar Oil Engines Limited | 0.30% | ₹ 1.49 | Engines |
| Aether Industries Limited | 0.30% | ₹ 1.47 | Chemicals - Speciality |
| Elgi Equipments Limited | 0.30% | ₹ 1.46 | Compressors |
| Gillette India Limited | 0.29% | ₹ 1.42 | Personal Care |
| Safari Industries (India) Limited | 0.29% | ₹ 1.41 | Packaging & Containers |
| Kansai Nerolac Paints Limited | 0.28% | ₹ 1.36 | Paints/Varnishes |
| Fine Organic Industries Limited | 0.27% | ₹ 1.35 | Chemicals - Organic - Others |
| Kovai Medical Center and Hospital Limited | 0.27% | ₹ 1.34 | Hospitals & Medical Services |
| Vishal Mega Mart Limited | 0.26% | ₹ 1.27 | Retail - Departmental Stores |
| Neogen Chemicals Limited | 0.25% | ₹ 1.23 | Chemicals - Speciality |
| Epack Prefab Technologies Limited | 0.25% | ₹ 1.23 | Engineering - General |
| KEI Industries Limited | 0.25% | ₹ 1.22 | Cables - Power/Others |
| Doms Industries Limited | 0.24% | ₹ 1.18 | Printing/Publishing/Stationery |
| 360 One WAM Limited | 0.24% | ₹ 1.16 | Finance & Investments |
| REC Limited | 0.23% | ₹ 1.16 | Finance - Term Lending Institutions |
| Indiqube Spaces Limited | 0.22% | ₹ 1.07 | Infrastructure - General |
| Sudeep Pharma Limited | 0.20% | ₹ 1.01 | Pharmaceuticals |
| Vedant Fashions Limited | 0.20% | ₹ 0.98 | Retail - Apparel/Accessories |
| Juniper Green Energy Ltd. | 0.20% | ₹ 1 | Power - Generation/Distribution |
| Jyothy Labs Limited | 0.20% | ₹ 0.98 | Personal Care |
| Lemon Tree Hotels Limited | 0.20% | ₹ 0.97 | Hotels, Resorts & Restaurants |
| Avalon Technologies Limited | 0.20% | ₹ 0.97 | Consumer Electronics |
| Vedanta Aluminium Metal Limited | 0.19% | ₹ 0.95 | Aluminium |
| Mastek Limited | 0.18% | ₹ 0.89 | IT Consulting & Software |
| Newgen Software Technologies Limited | 0.18% | ₹ 0.88 | IT Consulting & Software |
| Clean Max Enviro Energy Solutions Limited | 0.18% | ₹ 0.87 | Power - Generation/Distribution |
| CSB Bank Limited | 0.16% | ₹ 0.81 | Finance - Banks - Private Sector |
| ICICI Prudential Asset Management Company Limited | 0.16% | ₹ 0.81 | Finance - Mutual Funds |
| Canara HSBC Life Insurance company Ltd | 0.16% | ₹ 0.79 | Finance - Life Insurance |
| Onemi Technology Solutions Limited | 0.15% | ₹ 0.73 | Finance & Investments |
| Cholamandalam Financial Holdings Limited | 0.15% | ₹ 0.73 | Finance & Investments |
| LTM Limited | 0.14% | ₹ 0.67 | IT Consulting & Software |
| Aye Finance Limited | 0.14% | ₹ 0.67 | Non-Banking Financial Company (NBFC) |
| Nucleus Software Exports Limited | 0.13% | ₹ 0.65 | IT Consulting & Software |
| Orkla India Limited | 0.12% | ₹ 0.57 | Food Processing & Packaging |
| Arman Financial Services Limited | 0.11% | ₹ 0.53 | Non-Banking Financial Company (NBFC) |
| Awfis Space Solutions Limited | 0.11% | ₹ 0.53 | Infrastructure - General |
| NMDC Limited | 0.09% | ₹ 0.46 | Mining/Minerals |
| Latent View Analytics Limited | 0.09% | ₹ 0.45 | Entertainment & Media |
| EMA Partners India Limited | 0.07% | ₹ 0.33 | Services - Others |
| Bharat Bijlee Limited | 0.07% | ₹ 0.32 | Electric Equipment - Transformers |
| Carraro India Limited | 0.04% | ₹ 0.19 | Auto Ancl - Gears & Drive |
| Indo-MIM Limited | 0.01% | ₹ 0.05 | Engineering - General |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.22% | 8.35% | 8.29% | 18.65% |
| Category returns | 0.70% | 5.58% | 4.86% | 45.71% |
To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. However, there can be no assurance or guarantee that the investment ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹66.44 | 15.25% | 89.40% | 132.00% | ₹4,784 | 0.98% |
Very High
|
|
Motilal Oswal ELSS Tax Saver Fund
ELSS
Regular
|
₹57.27 | 13.90% | 82.80% | 118.49% | ₹4,784 | 2.12% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹33.98 | 5.75% | 81.35% | 119.14% | ₹379 | 1.20% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹33.98 | 5.75% | 81.35% | 119.14% | ₹379 | 1.20% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹32.56 | 5.39% | 79.43% | 115.11% | ₹379 | 1.37% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹32.58 | 5.39% | 79.42% | 115.10% | ₹379 | 1.37% |
Very High
|
|
ITI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹29.32 | 11.22% | 70.80% | 100.41% | ₹455 | 0.88% |
Very High
|
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹19.57 | 8.35% | 67.03% | 0.00% | ₹494 | 0.87% |
Very High
|
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹19.57 | 8.35% | 67.03% | 0.00% | ₹494 | 0.87% |
Very High
|
|
HSBC ELSS Tax saver Fund - Direct Plan
ELSS
Direct
|
₹158.01 | 10.05% | 65.50% | 95.97% | ₹4,115 | 1.21% |
Very High
|
What is the current NAV of WhiteOak Capital ELSS Tax Saver Fund - Direct Plan Growth?
What is the fund size (AUM) of WhiteOak Capital ELSS Tax Saver Fund - Direct Plan Growth?
What are the historical returns of WhiteOak Capital ELSS Tax Saver Fund - Direct Plan Growth?
What is the risk level of WhiteOak Capital ELSS Tax Saver Fund - Direct Plan Growth?
What is the minimum investment amount for WhiteOak Capital ELSS Tax Saver Fund - Direct Plan Growth?
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