WhiteOak Capital ELSS Tax Saver Fund - Direct Plan

Equity ELSS Direct
Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
16 Aug 2022
Min. Lumpsum Amount
₹ 500
Fund Age
4 Yrs
AUM
₹ 493.51 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.87%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 493.51 Cr

Equity
98.04%
Money Market & Cash
0.48%
Other Assets & Liabilities
1.48%

Sector Holdings

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%
Auto Ancl - Others 0.93%
Finance - Term Lending Institutions 0.93%
Engineering - General 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%
Air Conditioners 0.41%
Services - Others 0.41%
IT Enabled Services 0.41%
IT Equipments & Peripherals 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%
Consumer Electronics 0.20%
Retail - Apparel/Accessories 0.20%
Finance - Mutual Funds 0.16%
Finance - Life Insurance 0.16%
Mining/Minerals 0.09%
Entertainment & Media 0.09%
Auto Ancl - Gears & Drive 0.04%

Stock Holdings

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
360 One WAM Limited 0.24% ₹ 1.16 Finance & Investments
Doms Industries Limited 0.24% ₹ 1.18 Printing/Publishing/Stationery
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
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
Juniper Green Energy Ltd. 0.20% ₹ 1 Power - Generation/Distribution
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
Latent View Analytics Limited 0.09% ₹ 0.45 Entertainment & Media
NMDC Limited 0.09% ₹ 0.46 Mining/Minerals
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

Returns

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%

Fund Objective

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

AMC Details

Name
WhiteOak Capital Asset Management Ltd.
Date of Incorporation
03 Jul 2018
CEO
Mr. Aashish P Somaiyaa
CIO
Mr. Ramesh Mantri
Type
Pvt.Sector-Indian
Address
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
https://mf.whiteoakamc.com

Top Funds from Equity - ELSS

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Motilal Oswal ELSS Tax Saver Fund - Direct Plan
ELSS Direct
15.25% 89.40% 132.00% ₹4,784 0.98%
Very High
Motilal Oswal ELSS Tax Saver Fund
ELSS Regular
13.90% 82.80% 118.49% ₹4,784 2.12%
Very High
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS Direct
5.75% 81.35% 119.14% ₹379 1.20%
Very High
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS Direct
5.75% 81.35% 119.14% ₹379 1.20%
Very High
SBI Long Term Advantage Fund - Series V
ELSS Regular
5.39% 79.43% 115.11% ₹379 1.37%
Very High
SBI Long Term Advantage Fund - Series V
ELSS Regular
5.39% 79.42% 115.10% ₹379 1.37%
Very High
ITI ELSS Tax Saver Fund - Direct Plan
ELSS Direct
11.22% 70.80% 100.41% ₹455 0.88%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
8.35% 67.03% 0.00% ₹494 0.87%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
8.35% 67.03% 0.00% ₹494 0.87%
Very High
HSBC ELSS Tax saver Fund - Direct Plan
ELSS Direct
10.05% 65.50% 95.97% ₹4,115 1.21%
Very High

Top Funds from WhiteOak Capital Asset Management Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
19.07% 92.58% 0.00% ₹6,792 0.95%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
19.07% 92.58% 0.00% ₹6,792 0.95%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
19.07% 92.58% 0.00% ₹6,792 0.95%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
17.51% 84.32% 0.00% ₹6,792 2.26%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
17.51% 84.32% 0.00% ₹6,792 2.26%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
17.51% 84.32% 0.00% ₹6,792 2.26%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
8.35% 67.03% 0.00% ₹494 0.87%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
8.35% 67.03% 0.00% ₹494 0.87%
Very High
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
15.15% 62.33% 0.00% ₹8,187 0.65%
High
WhiteOak Capital Flexi Cap Fund - Direct Plan
Diversified Direct
8.70% 60.31% 0.00% ₹9,136 0.84%
Very High

FAQs

What is the current NAV of WhiteOak Capital ELSS Tax Saver Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of WhiteOak Capital ELSS Tax Saver Fund - Direct Plan IDCW is ₹19.57 as of 17 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of WhiteOak Capital ELSS Tax Saver Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of WhiteOak Capital ELSS Tax Saver Fund - Direct Plan IDCW is ₹493.51 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of WhiteOak Capital ELSS Tax Saver Fund - Direct Plan IDCW?

WhiteOak Capital ELSS Tax Saver Fund - Direct Plan IDCW has delivered returns of 8.35% (1 Year), 18.65% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of WhiteOak Capital ELSS Tax Saver Fund - Direct Plan IDCW?

WhiteOak Capital ELSS Tax Saver Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for WhiteOak Capital ELSS Tax Saver Fund - Direct Plan IDCW?

The minimum lumpsum investment required for WhiteOak Capital ELSS Tax Saver Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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