WhiteOak Capital ELSS Tax Saver Fund is an ELSS fund run by WhiteOak Capital Mutual Fund. On 30-09-2026, it managed ₹481 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 15.5% a year and its Regular plan returned 13.6% a year. Its benchmark, BSE 500 TRI, returned 9.9% a year over the same 3 years.
NAV (Direct plan)
₹18.41
▼ 0.46% · 30-10-2026
NAV (Regular plan)
₹17.18
▼ 0.46% · 30-10-2026
Expense ratio
0.86%Direct2.58%Regular
0.86%
A year
Riskometer
Very High
Set by the fund house
3 year return
15.5%Direct13.6%Regular
15.5%
A year
WhiteOak Capital ELSS Tax Saver Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹18.41 (down 0.46% that day); Regular Plan Growth ₹17.18 (down 0.46% that day).
This fund (Direct plan)
₹18.411
WhiteOak Capital ELSS Tax Saver Fund Returns vs BSE 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−0.74%
−3.51%
+3.23%
−2.32%
+15.53%
--
--
This fund (Regular)
−0.88%
−3.92%
+2.35%
−3.95%
+13.62%
--
--
BSE 500 TRI
−0.87%
−6.09%
−2.95%
−7.66%
+9.89%
+8.65%
+12.51%
ELSS average
−2.34%
−5.61%
−1.63%
−5.75%
+10.92%
--
--
Best in ELSS
+1.27%
−1.66%
+5.11%
+2.97%
+19.52%
--
--
Worst in ELSS
−8.36%
−10.02%
−7.36%
−11.32%
+2.93%
--
--
Rank in ELSS
17/50
6/50
3/50
6/50
4/49
--
--
Category rows compare the Direct plans of 50 ELSS funds. Rank 1 is the highest return.
WhiteOak Capital ELSS Tax Saver Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
BSE 500 TRI
2026to date
−1.72%
−3.09%
−7.81%
2025
+4.95%
+3.22%
+7.63%
2024
+30.34%
+28.21%
+15.81%
2023
+34.58%
+32.21%
+26.55%
WhiteOak Capital ELSS Tax Saver Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 253 periods, one for each trading day from 17-10-2025 to 30-10-2026.
0%5%10%15%20%25%
WhiteOak Capital ELSS Tax Saver Fund (Direct)
BSE 500 TRI
Nov 2022 to Nov 2025Jan 2023 to Jan 2026Mar 2023 to Mar 2026May 2023 to May 2026Jul 2023 to Jul 2026Sept 2023 to Sept 2026
WhiteOak Capital ELSS Tax Saver Fund (Direct)BSE 500 TRI
0%
0%
Below 0%
0%
0%
0-5%
0%
10%
5-10%
4%
47%
10-15%
46%
44%
15-20%
51%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
747
15.0%
−4.2%
50.5%
4%
8.6%
89%
2 years
501
23.0%
1.2%
34.2%
0%
16.4%
100%
3 years
253
20.1%
14.3%
23.9%
0%
14.6%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
37
15.6%
−16.1%
49.8%
16%
10.9%
86%
2 years
25
15.6%
−4.6%
42.9%
4%
9.1%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE 500 TRI over the same days. Past returns do not promise future returns.
WhiteOak Capital ELSS Tax Saver Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
WhiteOak Capital ELSS Tax Saver Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
−2.32%
−7.66%
Standard deviation
13.78%
14.32%
Sharpe ratio
-0.55
-0.90
Sortino ratio
-0.74
-1.19
Maximum drawdown
−15.9%
(23-03-2026)
−14.8%
(30-03-2026)
Beta
0.94
1.00
Alpha
+4.63%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
WhiteOak Capital ELSS Tax Saver Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
+15.53%
+9.89%
Standard deviation
14.09%
14.19%
Sharpe ratio
0.67
0.27
Sortino ratio
0.92
0.37
Maximum drawdown
−16.4%
(28-02-2025)
−18.7%
(28-02-2025)
Beta
0.96
1.00
Alpha
+5.78%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
WhiteOak Capital ELSS Tax Saver Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
+16.16%
+10.73%
Standard deviation
13.02%
13.19%
Sharpe ratio
0.77
0.35
Sortino ratio
1.04
0.47
Maximum drawdown
−16.4%
(28-02-2025)
−18.7%
(28-02-2025)
Beta
0.95
1.00
Alpha
+5.64%
0.00%
From daily NAVs, 17-10-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−20%−15%−10%−5%0%
WhiteOak Capital ELSS Tax Saver Fund (Direct)
BSE 500 TRI
2023202420252026
WhiteOak Capital ELSS Tax Saver Fund (Direct)BSE 500 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
WhiteOak Capital ELSS Tax Saver Fund (Direct)
−16.4%
11-12-2024
28-02-2025
27-06-2025
4 months
−6.4%
BSE 500 TRI
−18.7%
26-09-2024
28-02-2025
Not yet
--
−9.4%
From the Direct plan's daily NAV since 17-10-2022, adjusted for unit splits, and BSE 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
WhiteOak Capital ELSS Tax Saver Fund vs Other ELSS Funds
The five ELSS funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
WhiteOak Capital ELSS Tax Saver Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
ELSS median
Cost rank (1 = cheapest)
Direct
0.64%
0.03%
0.00%
0.19%
0.86%
1.11%
6/49
Regular
2.10%
0.03%
0.00%
0.45%
2.58%
1.96%
42/50
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the ELSS funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−3.95%
−2.32%
1.63%
₹96,050
₹97,680
3 years
13.62%
15.53%
1.91% a year
₹1,46,678
₹1,54,200
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
WhiteOak Capital ELSS Tax Saver Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 17-10-2022 to 30-10-2026: 49 instalments, ₹4,90,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planWhiteOak Capital ELSS Tax Saver Fund (Direct)
₹4,90,000
₹6,21,529
₹1,31,529
11.7%
Regular planWhiteOak Capital ELSS Tax Saver Fund (Regular)
₹4,90,000
₹5,97,843
₹1,07,843
9.7%
BSE 500 TRI
₹4,90,000
₹5,48,690
₹58,690
5.5%
Category averageCategory average, 49 ELSS funds
₹4,90,000
₹5,68,661
₹78,661
7.3%
₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L
Direct planWhiteOak Capital ELSS Tax Saver Fund (Direct)
Regular planWhiteOak Capital ELSS Tax Saver Fund (Regular)
BSE 500 TRI
Category averageCategory average, 49 ELSS funds
Amount invested
2023202420252026
Direct planWhiteOak Capital ELSS Tax Saver Fund (Direct)Regular planWhiteOak Capital ELSS Tax Saver Fund (Regular)BSE 500 TRICategory averageCategory average, 49 ELSS fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
WhiteOak Capital ELSS Tax Saver Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
97.4%Equity
Asset
Fund
Category
Equity
97.4%
96.3%
Cash and others
2.6%
3.1%
Market cap of stocks
Market cap
Fund
Category
Large Cap
52.3%
47.5%
Mid Cap
11.7%
18.4%
Small Cap
30.4%
29.4%
Not on AMFI's list
3.0%
1.2%
Share of the whole fund. Category: the average of the ELSS funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
WhiteOak Capital ELSS Tax Saver Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks20.3%
Finance7.6%
Pharmaceuticals & Biotechnology6.4%
IT - Software5.6%
Retailing5.5%
Consumer Durables5.0%
Chemicals & Petrochemicals4.5%
Food Products4.1%
Telecom - Services3.9%
Automobiles3.9%
The ten largest of 35 sectors. The other 25 add up to 30.4%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
20.6%
20.4%
20.3%
−0.4%
Finance
8.4%
8.0%
7.6%
−0.8%
Pharmaceuticals & Biotechnology
6.2%
6.2%
6.4%
+0.2%
IT - Software
5.9%
5.9%
5.6%
−0.3%
Retailing
4.4%
5.0%
5.5%
+1.1%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
WhiteOak Capital ELSS Tax Saver Fund Portfolio Holdings
As on 30-09-2026 · 141 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
ICICI Bank Limited
Banks
8.15%
+1.3%
HDFC Bank Limited
Banks
3.97%
0.0%
Bharti Airtel Limited
Telecom - Services
3.91%
0.0%
Nestle India Limited
Food Products
3.52%
0.0%
Eternal Limited
Retailing
2.82%
0.0%
Kotak Mahindra Bank Limited
Banks
2.56%
0.0%
State Bank of India
Banks
2.47%
0.0%
Mahindra & Mahindra Limited
Automobiles
2.41%
0.0%
Reliance Industries Limited
Petroleum Products
2.33%
0.0%
Coforge Limited
IT - Software
1.87%
0.0%
Titan Company Limited
Consumer Durables
1.80%
0.0%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
1.78%
0.0%
Bharat Electronics Limited
Aerospace & Defense
1.63%
0.0%
Maruti Suzuki India Limited
Automobiles
1.49%
0.0%
Axis Bank Limited
Banks
1.35%
+4.0%
Persistent Systems Limited
IT - Software
1.26%
0.0%
Yasho Industries Limited
Chemicals & Petrochemicals
1.24%
−29.2%
Bajaj Finserv Limited
Finance
1.04%
0.0%
Hindalco Industries Limited
Non - Ferrous Metals
1.03%
0.0%
Aadhar Housing Finance Limited
Finance
1.03%
0.0%
KRN Heat Exchanger And Refrigeration Limited
Industrial Products
0.93%
0.0%
Cipla Limited
Pharmaceuticals & Biotechnology
0.90%
0.0%
Muthoot Finance Limited
Finance
0.89%
0.0%
Navin Fluorine International Limited
Chemicals & Petrochemicals
0.86%
0.0%
Max Financial Services Limited
Insurance
0.85%
−10.6%
Yash Highvoltage Limited
Electrical Equipment
0.83%
0.0%
Azad Engineering Ltd
Electrical Equipment
0.80%
−10.0%
Asian Paints Limited
Consumer Durables
0.78%
0.0%
Tech Mahindra Limited
IT - Software
0.74%
0.0%
TD Power Systems Limited
Electrical Equipment
0.73%
0.0%
Neuland Laboratories Limited
Pharmaceuticals & Biotechnology
0.71%
0.0%
Lenskart Solutions Limited
Retailing
0.69%
0.0%
Ajanta Pharma Limited
Pharmaceuticals & Biotechnology
0.68%
0.0%
Solar Industries India Limited
Chemicals & Petrochemicals
0.66%
0.0%
Acutaas Chemicals Limited
Pharmaceuticals & Biotechnology
0.64%
0.0%
Larsen & Toubro Limited
Construction
0.64%
0.0%
Ajax Engineering Limited
Agricultural, Commercial & Construction Vehicles
0.63%
0.0%
India Shelter Finance Corporation Limited
Finance
0.62%
+0.4%
Dr. Lal Path Labs Limited
Healthcare Services
0.61%
0.0%
City Union Bank Limited
Banks
0.60%
0.0%
Dynamatic Technologies Limited
Industrial Manufacturing
0.59%
−29.7%
PNB Housing Finance Limited
Finance
0.59%
−7.6%
Shaily Engineering Plastics Limited
Consumer Durables
0.58%
0.0%
Poly Medicure Limited
Healthcare Equipment & Supplies
0.58%
−20.7%
CARE Ratings Limited
Capital Markets
0.58%
0.0%
Indigo Paints Limited
Consumer Durables
0.56%
0.0%
Five Star Business Finance Limited
Finance
0.56%
0.0%
Bajaj Finance Limited
Finance
0.56%
0.0%
Gland Pharma Limited
Pharmaceuticals & Biotechnology
0.55%
0.0%
Info Edge (India) Limited
Retailing
0.54%
0.0%
National Aluminium Company Limited
Non - Ferrous Metals
0.53%
0.0%
JSW Cement Limited
Cement & Cement Products
0.53%
0.0%
S.J.S. Enterprises Limited
Auto Components
0.51%
−16.3%
Vasa Denticity Limited
Healthcare Equipment & Supplies
0.50%
0.0%
Cartrade Tech Limited
Retailing
0.50%
0.0%
Vijaya Diagnostic Centre Limited
Healthcare Services
0.49%
0.0%
Sona BLW Precision Forgings Limited
Auto Components
0.49%
0.0%
Infosys Limited
IT - Software
0.48%
0.0%
Leela Palaces Hotels & Resorts Limited
Leisure Services
0.48%
−6.1%
Krishna Institute Of Medical Sciences Limited
Healthcare Services
0.48%
0.0%
Corona Remedies Limited
Pharmaceuticals & Biotechnology
0.47%
0.0%
Tube Investments of India Limited
Auto Components
0.47%
0.0%
Power Finance Corporation Limited
Finance
0.46%
0.0%
Oil India Limited
Oil
0.46%
0.0%
TBO Tek Limited
Leisure Services
0.46%
0.0%
Karur Vysya Bank Limited
Banks
0.44%
0.0%
Pidilite Industries Limited
Chemicals & Petrochemicals
0.44%
0.0%
The South Indian Bank Limited
Banks
0.43%
0.0%
IIFL Finance Limited
Finance
0.42%
0.0%
eClerx Services Limited
Commercial Services & Supplies
0.42%
0.0%
The Phoenix Mills Limited
Realty
0.41%
0.0%
National Stock Exchange Of India Ltd
Capital Markets
0.41%
New
Power Grid Corporation of India Limited
Power
0.41%
0.0%
Lumax Auto Technologies Limited
Auto Components
0.41%
0.0%
Tata Consultancy Services Limited
IT - Software
0.40%
0.0%
Repco Home Finance Limited
Finance
0.40%
0.0%
Tenneco Clean Air India Limited
Auto Components
0.39%
0.0%
Manorama Industries Limited
Food Products
0.38%
−11.6%
Juniper Green Energy Limited
Power
0.38%
0.0%
Neogen Chemicals Limited
Chemicals & Petrochemicals
0.38%
+23.3%
Abbott India Limited
Pharmaceuticals & Biotechnology
0.38%
0.0%
Adani Enterprises Limited
Metals & Minerals Trading
0.38%
0.0%
Blue Star Limited
Consumer Durables
0.38%
0.0%
Eureka Forbes Ltd
Consumer Durables
0.37%
0.0%
SS Retail Limited
Retailing
0.37%
New
PB Fintech Limited
Financial Technology (Fintech)
0.37%
0.0%
Computer Age Management Services Limited
Capital Markets
0.37%
0.0%
Travel Food Services Limited
Leisure Services
0.36%
0.0%
Aye Finance Limited
Finance
0.36%
0.0%
JSW Steel Limited
Ferrous Metals
0.35%
0.0%
Aether Industries Limited
Chemicals & Petrochemicals
0.34%
0.0%
Aditya Infotech Limited
Industrial Manufacturing
0.34%
−28.8%
Cholamandalam Investment and Finance Company Ltd
Finance
0.33%
0.0%
The Federal Bank Limited
Banks
0.33%
0.0%
Fortis Healthcare Limited
Healthcare Services
0.32%
0.0%
Kirloskar Oil Engines Limited
Industrial Products
0.32%
0.0%
Elgi Equipments Limited
Industrial Products
0.32%
0.0%
Mankind Pharma Limited
Pharmaceuticals & Biotechnology
0.32%
0.0%
NTPC Limited
Power
0.32%
0.0%
International Gemological Institute Limited
Commercial Services & Supplies
0.31%
0.0%
Vishal Mega Mart Limited
Retailing
0.30%
0.0%
Oil & Natural Gas Corporation Limited
Oil
0.30%
0.0%
Intellect Design Arena Limited
IT - Software
0.30%
0.0%
Fine Organic Industries Limited
Chemicals & Petrochemicals
0.30%
0.0%
Redington Limited
Commercial Services & Supplies
0.30%
0.0%
Sudeep Pharma Limited
Chemicals & Petrochemicals
0.29%
0.0%
AIA Engineering Limited
Industrial Products
0.29%
−34.5%
Tata Steel Limited
Ferrous Metals
0.28%
0.0%
Kovai Medical Center and Hospital Limited
Healthcare Services
0.28%
0.0%
Gillette India Limited
Personal Products
0.27%
0.0%
Safari Industries (India) Limited
Consumer Durables
0.27%
0.0%
UTI Asset Management Company Limited
Capital Markets
0.26%
New
Billionbrains Garage Ventures Ltd
Capital Markets
0.26%
0.0%
Avalon Technologies Limited
Electrical Equipment
0.26%
+1.8%
Kansai Nerolac Paints Limited
Consumer Durables
0.26%
0.0%
Jupiter Life Line Hospitals Limited
Healthcare Services
0.26%
0.0%
Vedant Fashions Limited
Retailing
0.26%
0.0%
Indiqube Spaces Limited
Commercial Services & Supplies
0.25%
0.0%
Gulf Oil Lubricants India Limited
Petroleum Products
0.25%
0.0%
Orkla India Limited
Food Products
0.24%
0.0%
Epack Prefab Technologies Limited
Industrial Manufacturing
0.23%
0.0%
Doms Industries Limited
Household Products
0.23%
0.0%
Clean Max Enviro Energy Solutions Limited
Power
0.23%
+27.3%
KEI Industries Limited
Industrial Products
0.23%
0.0%
360 One WAM Limited
Capital Markets
0.22%
0.0%
Horizon Industrial Parks Limited
Realty
0.22%
−6.2%
REC Limited
Finance
0.19%
0.0%
Jyothy Labs Limited
Household Products
0.19%
0.0%
Lemon Tree Hotels Limited
Leisure Services
0.19%
0.0%
Vedanta Aluminium Metal Limited
Non - Ferrous Metals
0.18%
0.0%
Canara HSBC Life Insurance company Ltd
Insurance
0.17%
0.0%
ICICI Prudential Asset Management Company Limited
Capital Markets
0.17%
0.0%
Newgen Software Technologies Limited
IT - Software
0.15%
0.0%
Mastek Limited
IT - Software
0.15%
0.0%
Nucleus Software Exports Limited
IT - Software
0.13%
0.0%
LTM Limited
IT - Software
0.13%
0.0%
Arman Financial Services Limited
Finance
0.10%
0.0%
Cholamandalam Financial Holdings Limited
Finance
0.09%
−36.4%
NMDC Limited
Minerals & Mining
0.09%
0.0%
EMA Partners India Limited
Commercial Services & Supplies
0.07%
0.0%
Hy-Tech Engineers Limited
Industrial Products
0.02%
0.0%
WhiteOak Capital ELSS Tax Saver Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
ICICI Bank Limited
↑Added
+1.3%
8.15%
Yasho Industries Limited
↓Reduced
−29.2%
1.24%
Axis Bank Limited
↑Added
+4.0%
1.35%
Max Financial Services Limited
↓Reduced
−10.6%
0.85%
Azad Engineering Ltd
↓Reduced
−10.0%
0.80%
Poly Medicure Limited
↓Reduced
−20.7%
0.58%
Dynamatic Technologies Limited
↓Reduced
−29.7%
0.59%
S.J.S. Enterprises Limited
↓Reduced
−16.3%
0.51%
PNB Housing Finance Limited
↓Reduced
−7.6%
0.59%
India Shelter Finance Corporation Limited
↑Added
+0.4%
0.62%
Leela Palaces Hotels & Resorts Limited
↓Reduced
−6.1%
0.48%
AIA Engineering Limited
↓Reduced
−34.5%
0.29%
Manorama Industries Limited
↓Reduced
−11.6%
0.38%
Aditya Infotech Limited
↓Reduced
−28.8%
0.34%
National Stock Exchange Of India Ltd
↑New
New
0.41%
Neogen Chemicals Limited
↑Added
+23.3%
0.38%
SS Retail Limited
↑New
New
0.37%
UTI Asset Management Company Limited
↑New
New
0.26%
Avalon Technologies Limited
↑Added
+1.8%
0.26%
Horizon Industrial Parks Limited
↓Reduced
−6.2%
0.22%
Clean Max Enviro Energy Solutions Limited
↑Added
+27.3%
0.23%
CSB Bank Limited
↓Sold out
−100%
was 0.17%
Cholamandalam Financial Holdings Limited
↓Reduced
−36.4%
0.09%
Awfis Space Solutions Limited
↓Sold out
−100%
was 0.10%
Tempsens Instruments (India) Limited
↓Sold out
−100%
was 0.01%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
WhiteOak Capital ELSS Tax Saver Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.86%
Expense ratio (Regular)
2.58%
Category
ELSS
Risk
Very High
Benchmark
BSE 500 TRI
Launch date
14-10-2022
Minimum investment
₹500
Minimum additional investment
₹500
AUM
₹481.21 Cr (30-09-2026)
Lock in
3 years
Scheme code (Direct)
150587
ISIN (Direct)
INF03VN01621
Scheme code (Regular)
150589
ISIN (Regular)
INF03VN01647
NAV history
From 17-10-2022, 4.0 years
Exit load
Nil
Tax on WhiteOak Capital ELSS Tax Saver Fund returns
WhiteOak Capital ELSS Tax Saver Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
Investing in it can be deducted from income under Section 80C, up to ₹1.5 lakh a year, in the old tax regime. Each investment is locked in for 3 years.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹18.411
30-10-2026
direct
IDCW
₹18.411
30-10-2026
regular
Growth
₹17.184
30-10-2026
regular
IDCW
₹17.184
30-10-2026
About WhiteOak Capital ELSS Tax Saver Fund
WhiteOak Capital ELSS Tax Saver Fund is a mutual fund from WhiteOak Capital Mutual Fund. Its category is ELSS. It was launched on 14-10-2022. Its benchmark is BSE 500 TRI. At the end of September 2026 it held 141 securities.
Fund Manager
Ramesh Mantri
Fund manager of WhiteOak Capital ELSS Tax Saver Fund, since 14-10-2022
Piyush Baranwal
Fund manager of WhiteOak Capital ELSS Tax Saver Fund, since 14-10-2022
Trupti Agrawal
Fund manager of WhiteOak Capital ELSS Tax Saver Fund, since 14-10-2022
Dheeresh Pathak
Fund manager of WhiteOak Capital ELSS Tax Saver Fund, since 01-04-2024
Ashish Agrawal
Fund manager of WhiteOak Capital ELSS Tax Saver Fund, since 06-01-2025
Frequently Asked Questions for WhiteOak Capital ELSS Tax Saver Fund
What is the current NAV of WhiteOak Capital ELSS Tax Saver Fund?
The Direct plan NAV is ₹18.411. The Regular plan NAV is ₹17.184, as on 30-10-2026.
What are the returns of WhiteOak Capital ELSS Tax Saver Fund?
The Direct plan returned −2.32% in 1 year, +15.53% a year over 3 years. The Regular plan returned −3.95% in 1 year, +13.62% a year over 3 years. These figures are as on 30-10-2026.
What is the expense ratio of WhiteOak Capital ELSS Tax Saver Fund?
The Direct plan charges 0.86% a year. The Regular plan charges 2.58% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of WhiteOak Capital ELSS Tax Saver Fund?
WhiteOak Capital ELSS Tax Saver Fund managed ₹481.21 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of WhiteOak Capital ELSS Tax Saver Fund?
At the end of September 2026 the largest holdings were ICICIBANK (8.15%), HDFCBANK (3.97%), BHARTIARTL (3.91%), NESTLEIND (3.52%), ETERNAL (2.82%). The fund held 141 securities in all.
What did WhiteOak Capital ELSS Tax Saver Fund buy and sell in September 2026?
It bought 3 new stocks: UTI Asset Management Company Limited, SS Retail Limited, National Stock Exchange Of India Ltd. It sold out of 3: Awfis Space Solutions Limited, Tempsens Instruments (India) Limited, CSB Bank Limited. It added shares in 6. It reduced 13.
How do I invest in WhiteOak Capital ELSS Tax Saver Fund?
Through WhiteOak Capital Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Who is the fund manager of WhiteOak Capital ELSS Tax Saver Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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