WhiteOak Capital ELSS Tax Saver Fund Regular IDCW | WhiteOak Capital ELSS Tax Saver Fund NAV Today [17.40], Performance & History

Equity ELSS Regular

Regular

Direct

3 Year Absolute Returns

58.95% ↑

NAV (₹) on 19 Jun 2026

17.40

1 Day NAV Change

0.21%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

WhiteOak Capital ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by WhiteOak Capital Asset Management Ltd.. Launched on 16 Aug 2022, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

16 Aug 2022

Min. Lumpsum Amount

₹ 500

Fund Age

3 Yrs

AUM

₹ 455.66 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

2.47%

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

₹ 455.66 Cr

Equity

489%

Money Market & Cash

9.04%

Other Assets & Liabilities

2.08%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	19.16%
IT Consulting & Software	6.50%
Pharmaceuticals	6.46%
Auto - Cars & Jeeps	4.36%
Telecom Services	4.19%
Food Processing & Packaging	3.57%
Finance - Housing	2.97%
Non-Banking Financial Company (NBFC)	2.85%
E-Commerce/E-Retail	2.64%
Refineries	2.64%
Aerospace & Defense	2.51%
Finance & Investments	2.32%
Aluminium	2.28%
Hospitals & Medical Services	2.27%
Paints/Varnishes	1.79%
Engineering - Heavy	1.76%
Chemicals - Others	1.74%
Gems, Jewellery & Precious Metals	1.59%
Treps/Reverse Repo	1.52%
Finance - Banks - Public Sector	1.48%
Holding Company	1.13%
Medical Equipment & Accessories	1.12%
Finance - Term Lending Institutions	1.00%
Oil Drilling And Exploration	0.97%
Hotels, Resorts & Restaurants	0.96%
Auto Ancl - Others	0.96%
Chemicals - Speciality	0.95%
Engineering - General	0.95%
IT Equipments & Peripherals	0.87%
Cycles & Accessories	0.84%
Realty	0.80%
Iron & Steel	0.78%
Power - Generation/Distribution	0.76%
Construction, Contracting & Engineering	0.73%
Domestic Appliances	0.73%
Electronics - Equipment/Components	0.72%
Cement	0.66%
Financial Technologies (Fintech)	0.63%
Rating Services	0.61%
Plastics - Plastic & Plastic Products	0.59%
Engines	0.57%
Copper/Copper Alloys Products	0.55%
Personal Care	0.55%
Castings/Foundry	0.54%
Retail - Apparel/Accessories	0.50%
Power - Transmission/Equipment	0.48%
Services - Others	0.47%
Internet & Catalogue Retail	0.46%
Lenses/Optical Care	0.39%
Infrastructure - General	0.39%
Forgings	0.38%
IT Enabled Services	0.37%
Finance - Mutual Funds	0.36%
Retail - Departmental Stores	0.32%
Compressors	0.32%
Packaging & Containers	0.30%
Cables - Power/Others	0.28%
Chemicals - Organic - Others	0.28%
Auto Ancl - Gears & Drive	0.24%
Electric Equipment - Transformers	0.23%
Air Conditioners	0.18%
Finance - Life Insurance	0.16%
Entertainment & Media	0.13%
Electric Equipment - General	0.11%
Mining/Minerals	0.10%
Miscellaneous	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	8.08%	₹ 36.82	Finance - Banks - Private Sector
HDFC Bank Limited	6.12%	₹ 27.91	Finance - Banks - Private Sector
Bharti Airtel Limited	4.19%	₹ 19.11	Telecom Services
Nestle India Limited	3.43%	₹ 15.62	Food Processing & Packaging
Reliance Industries Limited	2.64%	₹ 12.01	Refineries
Mahindra & Mahindra Limited	2.63%	₹ 11.97	Auto - Cars & Jeeps
Bharat Electronics Limited	2.51%	₹ 11.44	Aerospace & Defense
Kotak Mahindra Bank Limited	2.49%	₹ 11.36	Finance - Banks - Private Sector
Eternal Limited	2.33%	₹ 10.62	E-Commerce/E-Retail
Maruti Suzuki India Limited	1.73%	₹ 7.88	Auto - Cars & Jeeps
Coforge Limited	1.61%	₹ 7.32	IT Consulting & Software
Titan Company Limited	1.59%	₹ 7.25	Gems, Jewellery & Precious Metals
JB Chemicals & Pharmaceuticals Limited	1.57%	₹ 7.16	Pharmaceuticals
Clearing Corporation of India Ltd	1.52%	₹ 6.91	Others
State Bank of India	1.48%	₹ 6.77	Finance - Banks - Public Sector
Persistent Systems Limited	1.31%	₹ 5.98	IT Consulting & Software
Hindalco Industries Limited	1.30%	₹ 5.93	Aluminium
Max Financial Services Limited	1.22%	₹ 5.55	Finance & Investments
Aadhar Housing Finance Limited	1.19%	₹ 5.41	Finance - Housing
Muthoot Finance Limited	1.15%	₹ 5.24	Non-Banking Financial Company (NBFC)
Bajaj Finserv Limited	1.13%	₹ 5.16	Holding Company
TD Power Systems Limited	1.09%	₹ 4.96	Engineering - Heavy
Acutaas Chemicals Limited	1.05%	₹ 4.78	Pharmaceuticals
Yasho Industries Limited	0.96%	₹ 4.36	Chemicals - Others
Asian Paints Limited	0.92%	₹ 4.18	Paints/Varnishes
Aditya Infotech Limited	0.87%	₹ 3.96	IT Equipments & Peripherals
Tube Investments of India Limited	0.84%	₹ 3.82	Cycles & Accessories
The Phoenix Mills Limited	0.80%	₹ 3.65	Realty
Oil & Natural Gas Corporation Limited	0.79%	₹ 3.61	Oil Drilling And Exploration
Navin Fluorine International Limited	0.78%	₹ 3.57	Chemicals - Others
India Shelter Finance Corporation Limited	0.78%	₹ 3.55	Finance - Housing
Tata Steel Limited	0.77%	₹ 3.51	Iron & Steel
Azad Engineering Ltd	0.77%	₹ 3.52	Engineering - General
Power Finance Corporation Limited	0.77%	₹ 3.50	Finance - Term Lending Institutions
Tech Mahindra Limited	0.76%	₹ 3.45	IT Consulting & Software
Larsen & Toubro Limited	0.73%	₹ 3.34	Construction, Contracting & Engineering
Dynamatic Technologies Limited	0.72%	₹ 3.28	Electronics - Equipment/Components
National Aluminium Company Limited	0.70%	₹ 3.18	Aluminium
Cipla Limited	0.68%	₹ 3.10	Pharmaceuticals
Ajax Engineering Limited	0.67%	₹ 3.06	Engineering - Heavy
PB Fintech Limited	0.63%	₹ 2.87	Financial Technologies (Fintech)
Poly Medicure Limited	0.63%	₹ 2.85	Medical Equipment & Accessories
CARE Ratings Limited	0.61%	₹ 2.77	Rating Services
NTPC Limited	0.60%	₹ 2.73	Power - Generation/Distribution
Neuland Laboratories Limited	0.60%	₹ 2.72	Pharmaceuticals
S.J.S. Enterprises Limited	0.60%	₹ 2.72	Auto Ancl - Others
Infosys Limited	0.59%	₹ 2.68	IT Consulting & Software
Shaily Engineering Plastics Limited	0.59%	₹ 2.71	Plastics - Plastic & Plastic Products
Axis Bank Limited	0.59%	₹ 2.68	Finance - Banks - Private Sector
Ajanta Pharma Limited	0.58%	₹ 2.63	Pharmaceuticals
Sun Pharmaceutical Industries Limited	0.57%	₹ 2.61	Pharmaceuticals
Krishna Institute Of Medical Sciences Limited	0.57%	₹ 2.59	Hospitals & Medical Services
Kirloskar Oil Engines Limited	0.57%	₹ 2.59	Engines
KRN Heat Exchanger And Refrigeration Limited	0.55%	₹ 2.49	Copper/Copper Alloys Products
AIA Engineering Limited	0.54%	₹ 2.46	Castings/Foundry
City Union Bank Limited	0.54%	₹ 2.46	Finance - Banks - Private Sector
Indigo Paints Limited	0.54%	₹ 2.46	Paints/Varnishes
PNB Housing Finance Limited	0.52%	₹ 2.38	Finance - Housing
Five Star Business Finance Limited	0.51%	₹ 2.33	Non-Banking Financial Company (NBFC)
Vasa Denticity Limited	0.49%	₹ 2.26	Medical Equipment & Accessories
Power Grid Corporation of India Limited	0.48%	₹ 2.18	Power - Transmission/Equipment
Repco Home Finance Limited	0.48%	₹ 2.17	Finance - Housing
Eureka Forbes Ltd	0.47%	₹ 2.16	Domestic Appliances
Pidilite Industries Limited	0.47%	₹ 2.15	Chemicals - Speciality
Info Edge (India) Limited	0.46%	₹ 2.12	Internet & Catalogue Retail
Computer Age Management Services Limited	0.46%	₹ 2.10	Finance & Investments
Tata Consultancy Services Limited	0.46%	₹ 2.10	IT Consulting & Software
Bajaj Finance Limited	0.43%	₹ 1.98	Non-Banking Financial Company (NBFC)
Vijaya Diagnostic Centre Limited	0.42%	₹ 1.91	Hospitals & Medical Services
Karur Vysya Bank Limited	0.41%	₹ 1.88	Finance - Banks - Private Sector
TBO Tek Limited	0.40%	₹ 1.81	IT Consulting & Software
Fortis Healthcare Limited	0.40%	₹ 1.84	Hospitals & Medical Services
Abbott India Limited	0.39%	₹ 1.80	Pharmaceuticals
Lenskart Solutions Limited	0.39%	₹ 1.79	Lenses/Optical Care
The South Indian Bank Limited	0.39%	₹ 1.79	Finance - Banks - Private Sector
International Gemological Institute Limited	0.39%	₹ 1.78	Services - Others
Travel Food Services Limited	0.39%	₹ 1.76	Hotels, Resorts & Restaurants
Billionbrains Garage Ventures Ltd	0.38%	₹ 1.74	IT Consulting & Software
Sona BLW Precision Forgings Limited	0.38%	₹ 1.72	Forgings
Intellect Design Arena Limited	0.37%	₹ 1.69	IT Consulting & Software
eClerx Services Limited	0.37%	₹ 1.67	IT Enabled Services
Lumax Auto Technologies Limited	0.36%	₹ 1.64	Auto Ancl - Others
Gland Pharma Limited	0.35%	₹ 1.60	Pharmaceuticals
Leela Palaces Hotels & Resorts Limited	0.35%	₹ 1.58	Hotels, Resorts & Restaurants
Ambuja Cements Limited	0.35%	₹ 1.57	Cement
Cholamandalam Investment and Finance Company Ltd	0.33%	₹ 1.51	Non-Banking Financial Company (NBFC)
Kansai Nerolac Paints Limited	0.33%	₹ 1.51	Paints/Varnishes
Gillette India Limited	0.33%	₹ 1.49	Personal Care
Elgi Equipments Limited	0.32%	₹ 1.47	Compressors
Dr. Lal Path Labs Limited	0.32%	₹ 1.45	Hospitals & Medical Services
Vishal Mega Mart Limited	0.32%	₹ 1.45	Retail - Departmental Stores
The Federal Bank Limited	0.32%	₹ 1.45	Finance - Banks - Private Sector
JSW Cement Limited	0.31%	₹ 1.43	Cement
Cartrade Tech Limited	0.31%	₹ 1.43	E-Commerce/E-Retail
Safari Industries (India) Limited	0.30%	₹ 1.36	Packaging & Containers
IIFL Finance Limited	0.30%	₹ 1.36	Non-Banking Financial Company (NBFC)
Jupiter Life Line Hospitals Limited	0.29%	₹ 1.33	Hospitals & Medical Services
Trent Limited	0.29%	₹ 1.32	Retail - Apparel/Accessories
Fine Organic Industries Limited	0.28%	₹ 1.30	Chemicals - Organic - Others
KEI Industries Limited	0.28%	₹ 1.29	Cables - Power/Others
Vedanta Aluminium Metal Limited	0.28%	₹ 1.25	Aluminium
Mankind Pharma Limited	0.27%	₹ 1.22	Pharmaceuticals
Kovai Medical Center and Hospital Limited	0.27%	₹ 1.22	Hospitals & Medical Services
Crompton Greaves Consumer Electricals Limited	0.26%	₹ 1.17	Domestic Appliances
Neogen Chemicals Limited	0.25%	₹ 1.13	Chemicals - Speciality
360 One WAM Limited	0.25%	₹ 1.13	Finance & Investments
Carraro India Limited	0.24%	₹ 1.08	Auto Ancl - Gears & Drive
Bharat Bijlee Limited	0.23%	₹ 1.05	Electric Equipment - Transformers
Onemi Technology Solutions Limited	0.23%	₹ 1.05	Finance & Investments
Aether Industries Limited	0.23%	₹ 1.05	Chemicals - Speciality
REC Limited	0.23%	₹ 1.05	Finance - Term Lending Institutions
CSB Bank Limited	0.22%	₹ 1.02	Finance - Banks - Private Sector
Lemon Tree Hotels Limited	0.22%	₹ 1.01	Hotels, Resorts & Restaurants
Jyothy Labs Limited	0.22%	₹ 1.01	Personal Care
Indiqube Spaces Limited	0.22%	₹ 0.98	Infrastructure - General
Vedant Fashions Limited	0.21%	₹ 0.96	Retail - Apparel/Accessories
Corona Remedies Limited	0.21%	₹ 0.95	Pharmaceuticals
ICICI Prudential Asset Management Company Limited	0.20%	₹ 0.92	Finance - Mutual Funds
Sudeep Pharma Limited	0.19%	₹ 0.85	Pharmaceuticals
Blue Star Limited	0.18%	₹ 0.81	Air Conditioners
Epack Prefab Technologies Limited	0.18%	₹ 0.82	Engineering - General
Oil India Limited	0.18%	₹ 0.81	Oil Drilling And Exploration
Awfis Space Solutions Limited	0.17%	₹ 0.78	Infrastructure - General
Mastek Limited	0.17%	₹ 0.77	IT Consulting & Software
Cholamandalam Financial Holdings Limited	0.16%	₹ 0.75	Finance & Investments
Aditya Birla Sun Life AMC Limited	0.16%	₹ 0.75	Finance - Mutual Funds
Canara HSBC Life Insurance company Ltd	0.16%	₹ 0.74	Finance - Life Insurance
Clean Max Enviro Energy Solutions Limited	0.16%	₹ 0.72	Power - Generation/Distribution
Nucleus Software Exports Limited	0.16%	₹ 0.72	IT Consulting & Software
Newgen Software Technologies Limited	0.15%	₹ 0.70	IT Consulting & Software
Orkla India Limited	0.14%	₹ 0.63	Food Processing & Packaging
LTM Limited	0.14%	₹ 0.63	IT Consulting & Software
Latent View Analytics Limited	0.13%	₹ 0.61	Entertainment & Media
CG Power and Industrial Solutions Limited	0.11%	₹ 0.50	Electric Equipment - General
NMDC Limited	0.10%	₹ 0.48	Mining/Minerals
Arman Financial Services Limited	0.10%	₹ 0.46	Non-Banking Financial Company (NBFC)
EMA Partners India Limited	0.08%	₹ 0.36	Services - Others
Malco Energy Limited	0.04%	₹ 0.20	Miscellaneous
Aye Finance Limited	0.03%	₹ 0.16	Non-Banking Financial Company (NBFC)
Talwandi Sabo Power Limited	0.01%	₹ 0.04	Miscellaneous
Vedanta Iron And Steel Limited	0.01%	₹ 0.03	Iron & Steel

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.94%	2.06%	5.67%	16.70%
Category returns	-0.80%	3.24%	5.83%	48.48%

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

[email protected]

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	₹64.69	11.97%	91.73%	146.96%	₹4,663	0.73%	Very High
Motilal Oswal ELSS Tax Saver Fund ELSS Regular	₹55.86	10.66%	85.03%	132.50%	₹4,663	1.90%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹32.69	3.62%	78.39%	124.57%	₹354	0.81%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹32.68	3.62%	78.39%	124.56%	₹354	0.81%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹31.33	3.25%	76.45%	120.37%	₹354	1.17%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹31.35	3.25%	76.44%	120.36%	₹354	1.17%	Very High
ITI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹28.23	5.59%	69.90%	91.92%	₹427	0.73%	Very High
SBI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹471.65	1.52%	68.01%	124.94%	₹30,955	0.93%	Very High
SBI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹116.82	1.52%	68.01%	83.29%	₹30,955	0.93%	Very High
SBI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹116.82	1.52%	68.01%	83.29%	₹30,955	0.93%	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	₹22.48	15.21%	96.60%	0.00%	₹5,732	0.60%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹22.48	15.21%	96.60%	0.00%	₹5,732	0.60%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹22.48	15.21%	96.60%	0.00%	₹5,732	0.60%	Very High
WhiteOak Capital Mid Cap Fund Diversified Regular	₹21.21	13.69%	88.04%	0.00%	₹5,732	1.86%	Very High
WhiteOak Capital Mid Cap Fund Diversified Regular	₹21.21	13.69%	88.04%	0.00%	₹5,732	1.86%	Very High
WhiteOak Capital Mid Cap Fund Diversified Regular	₹21.21	13.69%	88.04%	0.00%	₹5,732	1.86%	Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹18.53	3.77%	67.01%	0.00%	₹456	0.81%	Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹18.53	3.77%	67.01%	0.00%	₹456	0.81%	Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹18.53	3.77%	67.01%	0.00%	₹456	0.81%	Very High
WhiteOak Capital Flexi Cap Fund - Direct Plan Diversified Direct	₹18.52	4.86%	61.77%	0.00%	₹8,136	0.54%	Very High

FAQs

What is the current NAV of WhiteOak Capital ELSS Tax Saver Fund Regular IDCW?

The current Net Asset Value (NAV) of WhiteOak Capital ELSS Tax Saver Fund Regular IDCW is ₹17.40 as of 19 Jun 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 Regular IDCW?

The Assets Under Management (AUM) of WhiteOak Capital ELSS Tax Saver Fund Regular IDCW is ₹455.66 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 Regular IDCW?

WhiteOak Capital ELSS Tax Saver Fund Regular IDCW has delivered returns of 2.06% (1 Year), 16.70% (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 Regular IDCW?

WhiteOak Capital ELSS Tax Saver Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for WhiteOak Capital ELSS Tax Saver Fund Regular 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