3 Year Absolute Returns
53.66% ↑
NAV (₹) on 17 Sep 2026
18.90
1 Day NAV Change
0.36%
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
₹ 507.22 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.86% |
| IT Consulting & Software | 6.62% |
| Pharmaceuticals | 6.46% |
| Auto - Cars & Jeeps | 4.14% |
| Food Processing & Packaging | 4.05% |
| Telecom Services | 3.82% |
| Non-Banking Financial Company (NBFC) | 3.35% |
| E-Commerce/E-Retail | 3.23% |
| Finance - Housing | 2.66% |
| Chemicals - Others | 2.61% |
| Finance - Banks - Public Sector | 2.58% |
| Hospitals & Medical Services | 2.43% |
| Refineries | 2.38% |
| Gems, Jewellery & Precious Metals | 1.90% |
| Finance & Investments | 1.82% |
| Aluminium | 1.79% |
| Aerospace & Defense | 1.65% |
| Paints/Varnishes | 1.64% |
| Auto Ancl - Others | 1.40% |
| Engineering - Heavy | 1.28% |
| Holding Company | 1.15% |
| Medical Equipment & Accessories | 1.14% |
| Chemicals - Speciality | 1.06% |
| Hotels, Resorts & Restaurants | 1.04% |
| Engineering - General | 1.03% |
| Net Receivables/(Payables) | 0.99% |
| Copper/Copper Alloys Products | 0.95% |
| Power - Generation/Distribution | 0.82% |
| Oil Drilling And Exploration | 0.76% |
| Electric Equipment - Transformers | 0.72% |
| Electronics - Equipment/Components | 0.70% |
| Finance - Term Lending Institutions | 0.65% |
| Construction, Contracting & Engineering | 0.65% |
| Lenses/Optical Care | 0.64% |
| Industrial Explosives | 0.64% |
| Financial Technologies (Fintech) | 0.62% |
| Iron & Steel | 0.62% |
| Trading & Distributors | 0.60% |
| Rating Services | 0.58% |
| Plastics - Plastic & Plastic Products | 0.58% |
| Cement | 0.55% |
| Internet & Catalogue Retail | 0.55% |
| Cycles & Accessories | 0.52% |
| Treps/Reverse Repo | 0.48% |
| Personal Care | 0.47% |
| Castings/Foundry | 0.46% |
| Forgings | 0.45% |
| IT Enabled Services | 0.43% |
| Edible Oils & Solvent Extraction | 0.42% |
| IT Equipments & Peripherals | 0.42% |
| Domestic Appliances | 0.41% |
| Power - Transmission/Equipment | 0.39% |
| Services - Others | 0.39% |
| Realty | 0.38% |
| Air Conditioners | 0.35% |
| Infrastructure - General | 0.33% |
| Compressors | 0.32% |
| Retail - Departmental Stores | 0.31% |
| Chemicals - Organic - Others | 0.29% |
| Engines | 0.28% |
| Cables - Power/Others | 0.28% |
| Packaging & Containers | 0.27% |
| Retail - Apparel/Accessories | 0.25% |
| Consumer Electronics | 0.25% |
| Logistics - Warehousing/Supply Chain/Others | 0.25% |
| Lubricants | 0.24% |
| Printing/Publishing/Stationery | 0.23% |
| Finance - Life Insurance | 0.17% |
| Finance - Mutual Funds | 0.16% |
| Mining/Minerals | 0.09% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.40% | ₹ 42.62 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 3.82% | ₹ 19.39 | Telecom Services |
| Nestle India Limited | 3.81% | ₹ 19.34 | Food Processing & Packaging |
| HDFC Bank Limited | 3.77% | ₹ 19.12 | Finance - Banks - Private Sector |
| Eternal Limited | 2.74% | ₹ 13.90 | E-Commerce/E-Retail |
| State Bank of India | 2.58% | ₹ 13.11 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Limited | 2.54% | ₹ 12.90 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 2.45% | ₹ 12.40 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.38% | ₹ 12.06 | Refineries |
| Coforge Limited | 2.01% | ₹ 10.22 | IT Consulting & Software |
| Titan Company Limited | 1.90% | ₹ 9.63 | Gems, Jewellery & Precious Metals |
| Torrent Pharmaceuticals Limited | 1.78% | ₹ 9.04 | Pharmaceuticals |
| Yasho Industries Limited | 1.75% | ₹ 8.86 | Chemicals - Others |
| Bharat Electronics Limited | 1.65% | ₹ 8.38 | Aerospace & Defense |
| Maruti Suzuki India Limited | 1.60% | ₹ 8.13 | Auto - Cars & Jeeps |
| Axis Bank Limited | 1.30% | ₹ 6.61 | Finance - Banks - Private Sector |
| Persistent Systems Limited | 1.27% | ₹ 6.44 | IT Consulting & Software |
| Bajaj Finserv Limited | 1.15% | ₹ 5.84 | Holding Company |
| Hindalco Industries Limited | 1.05% | ₹ 5.35 | Aluminium |
| Aadhar Housing Finance Limited | 1.05% | ₹ 5.31 | Finance - Housing |
| Max Financial Services Limited | 1.03% | ₹ 5.22 | Finance & Investments |
| Net Receivables / (Payables) | 0.99% | ₹ 4.87 | Others |
| KRN Heat Exchanger And Refrigeration Limited | 0.95% | ₹ 4.84 | Copper/Copper Alloys Products |
| Muthoot Finance Limited | 0.92% | ₹ 4.67 | Non-Banking Financial Company (NBFC) |
| Cipla Limited | 0.89% | ₹ 4.52 | Pharmaceuticals |
| Navin Fluorine International Limited | 0.86% | ₹ 4.34 | Chemicals - Others |
| Asian Paints Limited | 0.82% | ₹ 4.15 | Paints/Varnishes |
| Azad Engineering Ltd | 0.81% | ₹ 4.11 | Engineering - General |
| Tech Mahindra Limited | 0.75% | ₹ 3.78 | IT Consulting & Software |
| Poly Medicure Limited | 0.73% | ₹ 3.72 | Medical Equipment & Accessories |
| Neuland Laboratories Limited | 0.72% | ₹ 3.67 | Pharmaceuticals |
| Yash Highvoltage Limited | 0.72% | ₹ 3.64 | Electric Equipment - Transformers |
| Dynamatic Technologies Limited | 0.70% | ₹ 3.53 | Electronics - Equipment/Components |
| TD Power Systems Limited | 0.69% | ₹ 3.48 | Engineering - Heavy |
| Larsen & Toubro Limited | 0.65% | ₹ 3.31 | Construction, Contracting & Engineering |
| Ajanta Pharma Limited | 0.64% | ₹ 3.24 | Pharmaceuticals |
| Lenskart Solutions Limited | 0.64% | ₹ 3.23 | Lenses/Optical Care |
| Solar Industries India Limited | 0.64% | ₹ 3.23 | Industrial Explosives |
| S.J.S. Enterprises Limited | 0.63% | ₹ 3.22 | Auto Ancl - Others |
| PNB Housing Finance Limited | 0.62% | ₹ 3.14 | Finance - Housing |
| PB Fintech Limited | 0.62% | ₹ 3.16 | Financial Technologies (Fintech) |
| Bajaj Finance Limited | 0.59% | ₹ 2.99 | Non-Banking Financial Company (NBFC) |
| India Shelter Finance Corporation Limited | 0.59% | ₹ 3.02 | Finance - Housing |
| Ajax Engineering Limited | 0.59% | ₹ 2.98 | Engineering - Heavy |
| CARE Ratings Limited | 0.58% | ₹ 2.96 | Rating Services |
| Acutaas Chemicals Limited | 0.58% | ₹ 2.96 | Pharmaceuticals |
| City Union Bank Limited | 0.58% | ₹ 2.94 | Finance - Banks - Private Sector |
| Shaily Engineering Plastics Limited | 0.58% | ₹ 2.97 | Plastics - Plastic & Plastic Products |
| Dr. Lal Path Labs Limited | 0.56% | ₹ 2.87 | Hospitals & Medical Services |
| Indigo Paints Limited | 0.56% | ₹ 2.86 | Paints/Varnishes |
| National Aluminium Company Limited | 0.56% | ₹ 2.85 | Aluminium |
| JSW Cement Limited | 0.55% | ₹ 2.81 | Cement |
| Five Star Business Finance Limited | 0.55% | ₹ 2.80 | Non-Banking Financial Company (NBFC) |
| Info Edge (India) Limited | 0.55% | ₹ 2.79 | Internet & Catalogue Retail |
| Gland Pharma Limited | 0.52% | ₹ 2.63 | Pharmaceuticals |
| Infosys Limited | 0.52% | ₹ 2.62 | IT Consulting & Software |
| Tube Investments of India Limited | 0.52% | ₹ 2.65 | Cycles & Accessories |
| Vijaya Diagnostic Centre Limited | 0.49% | ₹ 2.49 | Hospitals & Medical Services |
| Cartrade Tech Limited | 0.49% | ₹ 2.47 | E-Commerce/E-Retail |
| Pidilite Industries Limited | 0.48% | ₹ 2.45 | Chemicals - Speciality |
| Leela Palaces Hotels & Resorts Limited | 0.48% | ₹ 2.44 | Hotels, Resorts & Restaurants |
| Clearing Corporation of India Ltd | 0.48% | ₹ 2.41 | Others |
| Oil India Limited | 0.47% | ₹ 2.37 | Oil Drilling And Exploration |
| Krishna Institute Of Medical Sciences Limited | 0.47% | ₹ 2.36 | Hospitals & Medical Services |
| AIA Engineering Limited | 0.46% | ₹ 2.33 | Castings/Foundry |
| Sona BLW Precision Forgings Limited | 0.45% | ₹ 2.30 | Forgings |
| Power Finance Corporation Limited | 0.45% | ₹ 2.28 | Finance - Term Lending Institutions |
| Karur Vysya Bank Limited | 0.45% | ₹ 2.26 | Finance - Banks - Private Sector |
| TBO Tek Limited | 0.45% | ₹ 2.28 | IT Consulting & Software |
| Tata Consultancy Services Limited | 0.44% | ₹ 2.23 | IT Consulting & Software |
| Corona Remedies Limited | 0.43% | ₹ 2.20 | Pharmaceuticals |
| eClerx Services Limited | 0.43% | ₹ 2.19 | IT Enabled Services |
| IIFL Finance Limited | 0.43% | ₹ 2.16 | Non-Banking Financial Company (NBFC) |
| Manorama Industries Limited | 0.42% | ₹ 2.12 | Edible Oils & Solvent Extraction |
| Aditya Infotech Limited | 0.42% | ₹ 2.12 | IT Equipments & Peripherals |
| Vasa Denticity Limited | 0.41% | ₹ 2.09 | Medical Equipment & Accessories |
| Computer Age Management Services Limited | 0.41% | ₹ 2.07 | Finance & Investments |
| Eureka Forbes Ltd | 0.41% | ₹ 2.10 | Domestic Appliances |
| Repco Home Finance Limited | 0.40% | ₹ 2.05 | Finance - Housing |
| Lumax Auto Technologies Limited | 0.39% | ₹ 1.98 | Auto Ancl - Others |
| Aye Finance Limited | 0.39% | ₹ 1.98 | Non-Banking Financial Company (NBFC) |
| Power Grid Corporation of India Limited | 0.39% | ₹ 1.98 | Power - Transmission/Equipment |
| The South Indian Bank Limited | 0.39% | ₹ 1.97 | Finance - Banks - Private Sector |
| The Phoenix Mills Limited | 0.38% | ₹ 1.93 | Realty |
| Tenneco Clean Air India Limited | 0.38% | ₹ 1.93 | Auto Ancl - Others |
| Travel Food Services Limited | 0.37% | ₹ 1.87 | Hotels, Resorts & Restaurants |
| Cholamandalam Investment and Finance Company Ltd | 0.36% | ₹ 1.82 | Non-Banking Financial Company (NBFC) |
| JSW Steel Limited | 0.35% | ₹ 1.76 | Iron & Steel |
| Blue Star Limited | 0.35% | ₹ 1.76 | Air Conditioners |
| Adani Enterprises Limited | 0.35% | ₹ 1.80 | Trading & Distributors |
| Fortis Healthcare Limited | 0.35% | ₹ 1.80 | Hospitals & Medical Services |
| The Federal Bank Limited | 0.35% | ₹ 1.79 | Finance - Banks - Private Sector |
| Juniper Green Energy Limited | 0.35% | ₹ 1.77 | Power - Generation/Distribution |
| Abbott India Limited | 0.34% | ₹ 1.73 | Pharmaceuticals |
| International Gemological Institute Limited | 0.32% | ₹ 1.63 | Services - Others |
| Aether Industries Limited | 0.32% | ₹ 1.61 | Chemicals - Speciality |
| Intellect Design Arena Limited | 0.32% | ₹ 1.61 | IT Consulting & Software |
| Elgi Equipments Limited | 0.32% | ₹ 1.60 | Compressors |
| NTPC Limited | 0.31% | ₹ 1.58 | Power - Generation/Distribution |
| Vishal Mega Mart Limited | 0.31% | ₹ 1.56 | Retail - Departmental Stores |
| Oil & Natural Gas Corporation Limited | 0.29% | ₹ 1.49 | Oil Drilling And Exploration |
| Fine Organic Industries Limited | 0.29% | ₹ 1.48 | Chemicals - Organic - Others |
| Jupiter Life Line Hospitals Limited | 0.29% | ₹ 1.48 | Hospitals & Medical Services |
| Mankind Pharma Limited | 0.29% | ₹ 1.47 | Pharmaceuticals |
| Kirloskar Oil Engines Limited | 0.28% | ₹ 1.42 | Engines |
| KEI Industries Limited | 0.28% | ₹ 1.41 | Cables - Power/Others |
| Safari Industries (India) Limited | 0.27% | ₹ 1.37 | Packaging & Containers |
| Gillette India Limited | 0.27% | ₹ 1.37 | Personal Care |
| Tata Steel Limited | 0.27% | ₹ 1.36 | Iron & Steel |
| Sudeep Pharma Limited | 0.27% | ₹ 1.39 | Pharmaceuticals |
| Kovai Medical Center and Hospital Limited | 0.27% | ₹ 1.38 | Hospitals & Medical Services |
| Neogen Chemicals Limited | 0.26% | ₹ 1.34 | Chemicals - Speciality |
| Kansai Nerolac Paints Limited | 0.26% | ₹ 1.33 | Paints/Varnishes |
| Billionbrains Garage Ventures Ltd | 0.26% | ₹ 1.31 | IT Consulting & Software |
| Vedant Fashions Limited | 0.25% | ₹ 1.29 | Retail - Apparel/Accessories |
| Redington Limited | 0.25% | ₹ 1.28 | Trading & Distributors |
| Avalon Technologies Limited | 0.25% | ₹ 1.27 | Consumer Electronics |
| Horizon Industrial Parks Limited | 0.25% | ₹ 1.26 | Logistics - Warehousing/Supply Chain/Others |
| 360 One WAM Limited | 0.24% | ₹ 1.20 | Finance & Investments |
| Gulf Oil Lubricants India Limited | 0.24% | ₹ 1.20 | Lubricants |
| Orkla India Limited | 0.24% | ₹ 1.24 | Food Processing & Packaging |
| Indiqube Spaces Limited | 0.23% | ₹ 1.18 | Infrastructure - General |
| Doms Industries Limited | 0.23% | ₹ 1.17 | Printing/Publishing/Stationery |
| Epack Prefab Technologies Limited | 0.20% | ₹ 1.02 | Engineering - General |
| Jyothy Labs Limited | 0.20% | ₹ 1 | Personal Care |
| REC Limited | 0.20% | ₹ 1 | Finance - Term Lending Institutions |
| Lemon Tree Hotels Limited | 0.19% | ₹ 0.94 | Hotels, Resorts & Restaurants |
| Vedanta Aluminium Metal Limited | 0.18% | ₹ 0.91 | Aluminium |
| Canara HSBC Life Insurance company Ltd | 0.17% | ₹ 0.84 | Finance - Life Insurance |
| CSB Bank Limited | 0.17% | ₹ 0.84 | Finance - Banks - Private Sector |
| Newgen Software Technologies Limited | 0.16% | ₹ 0.84 | IT Consulting & Software |
| Clean Max Enviro Energy Solutions Limited | 0.16% | ₹ 0.81 | Power - Generation/Distribution |
| ICICI Prudential Asset Management Company Limited | 0.16% | ₹ 0.79 | Finance - Mutual Funds |
| Mastek Limited | 0.16% | ₹ 0.83 | IT Consulting & Software |
| Cholamandalam Financial Holdings Limited | 0.14% | ₹ 0.70 | Finance & Investments |
| Nucleus Software Exports Limited | 0.14% | ₹ 0.70 | IT Consulting & Software |
| LTM Limited | 0.14% | ₹ 0.70 | IT Consulting & Software |
| Arman Financial Services Limited | 0.11% | ₹ 0.54 | Non-Banking Financial Company (NBFC) |
| Awfis Space Solutions Limited | 0.10% | ₹ 0.49 | Infrastructure - General |
| NMDC Limited | 0.09% | ₹ 0.48 | Mining/Minerals |
| EMA Partners India Limited | 0.07% | ₹ 0.34 | Services - Others |
| Hy-Tech Engineers Ltd. | 0.01% | ₹ 0.06 | Engineering - General |
| Tempsens Instruments (India) Limited | 0.01% | ₹ 0.05 | Engineering - General |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.67% | 1.37% | 3.30% | 15.40% |
| Category returns | -0.16% | -1.41% | -2.95% | 34.20% |
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
|
₹65.42 | 6.47% | 76.28% | 117.54% | ₹5,134 | 0.96% |
Very High
|
|
Motilal Oswal ELSS Tax Saver Fund
ELSS
Regular
|
₹56.33 | 5.24% | 70.14% | 104.90% | ₹5,134 | 2.10% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹33.03 | -0.28% | 69.64% | 101.67% | ₹381 | 1.23% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹33.03 | -0.28% | 69.64% | 101.67% | ₹381 | 1.23% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.65 | -0.60% | 67.87% | 98.01% | ₹381 | 1.34% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.66 | -0.60% | 67.86% | 98.00% | ₹381 | 1.34% |
Very High
|
|
ITI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.28 | 1.83% | 56.00% | 82.06% | ₹463 | 0.90% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹58.73 | 6.02% | 55.05% | 93.30% | ₹248 | 1.34% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹60.21 | 6.02% | 55.05% | 93.30% | ₹248 | 1.34% |
Very High
|
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹18.90 | 1.37% | 53.66% | 0.00% | ₹507 | 0.86% |
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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