3 Year Absolute Returns
63.97% ↑
NAV (₹) on 16 Jul 2026
18.96
1 Day NAV Change
-0.14%
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
₹ 473.58 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.83% |
| Pharmaceuticals | 7.15% |
| IT Consulting & Software | 6.01% |
| Auto - Cars & Jeeps | 4.34% |
| Telecom Services | 4.09% |
| Food Processing & Packaging | 3.39% |
| Finance - Housing | 2.99% |
| E-Commerce/E-Retail | 2.84% |
| Non-Banking Financial Company (NBFC) | 2.83% |
| Refineries | 2.58% |
| Hospitals & Medical Services | 2.56% |
| Aerospace & Defense | 2.42% |
| Finance & Investments | 2.19% |
| Chemicals - Others | 2.11% |
| Aluminium | 1.80% |
| Paints/Varnishes | 1.70% |
| Treps/Reverse Repo | 1.66% |
| Gems, Jewellery & Precious Metals | 1.65% |
| Finance - Banks - Public Sector | 1.62% |
| Engineering - Heavy | 1.18% |
| Medical Equipment & Accessories | 1.17% |
| Holding Company | 1.09% |
| Chemicals - Speciality | 1.02% |
| Engineering - General | 1.00% |
| Hotels, Resorts & Restaurants | 1.00% |
| Finance - Term Lending Institutions | 0.97% |
| Auto Ancl - Others | 0.92% |
| Realty | 0.85% |
| Copper/Copper Alloys Products | 0.82% |
| Cycles & Accessories | 0.78% |
| Oil Drilling And Exploration | 0.75% |
| Construction, Contracting & Engineering | 0.72% |
| Power - Generation/Distribution | 0.72% |
| Iron & Steel | 0.67% |
| Electronics - Equipment/Components | 0.65% |
| IT Equipments & Peripherals | 0.65% |
| Cement | 0.64% |
| Rating Services | 0.60% |
| Castings/Foundry | 0.59% |
| Financial Technologies (Fintech) | 0.58% |
| Engines | 0.57% |
| Plastics - Plastic & Plastic Products | 0.55% |
| Retail - Apparel/Accessories | 0.53% |
| Personal Care | 0.50% |
| Domestic Appliances | 0.47% |
| Lenses/Optical Care | 0.46% |
| Power - Transmission/Equipment | 0.45% |
| Internet & Catalogue Retail | 0.44% |
| Services - Others | 0.43% |
| Air Conditioners | 0.41% |
| Net Receivables/(Payables) | 0.38% |
| Forgings | 0.37% |
| Infrastructure - General | 0.34% |
| Compressors | 0.32% |
| IT Enabled Services | 0.31% |
| Chemicals - Organic - Others | 0.31% |
| Packaging & Containers | 0.30% |
| Retail - Departmental Stores | 0.30% |
| Cables - Power/Others | 0.28% |
| Printing/Publishing/Stationery | 0.25% |
| Finance - Mutual Funds | 0.18% |
| Finance - Life Insurance | 0.16% |
| Auto Ancl - Gears & Drive | 0.15% |
| Electric Equipment - General | 0.11% |
| Entertainment & Media | 0.11% |
| Mining/Minerals | 0.10% |
| Electric Equipment - Transformers | 0.09% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.51% | ₹ 40.31 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 6.32% | ₹ 29.91 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 4.09% | ₹ 19.35 | Telecom Services |
| Nestle India Limited | 3.26% | ₹ 15.44 | Food Processing & Packaging |
| Reliance Industries Limited | 2.58% | ₹ 12.22 | Refineries |
| Mahindra & Mahindra Limited | 2.55% | ₹ 12.06 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 2.45% | ₹ 11.60 | Finance - Banks - Private Sector |
| Bharat Electronics Limited | 2.42% | ₹ 11.47 | Aerospace & Defense |
| Eternal Limited | 2.37% | ₹ 11.21 | E-Commerce/E-Retail |
| Maruti Suzuki India Limited | 1.79% | ₹ 8.47 | Auto - Cars & Jeeps |
| Clearing Corporation of India Ltd | 1.66% | ₹ 7.85 | Others |
| Titan Company Limited | 1.65% | ₹ 7.83 | Gems, Jewellery & Precious Metals |
| State Bank of India | 1.62% | ₹ 7.68 | Finance - Banks - Public Sector |
| JB Chemicals & Pharmaceuticals Limited | 1.60% | ₹ 7.58 | Pharmaceuticals |
| Coforge Limited | 1.59% | ₹ 7.54 | IT Consulting & Software |
| Yasho Industries Limited | 1.30% | ₹ 6.16 | Chemicals - Others |
| Aadhar Housing Finance Limited | 1.23% | ₹ 5.85 | Finance - Housing |
| Acutaas Chemicals Limited | 1.14% | ₹ 5.38 | Pharmaceuticals |
| Max Financial Services Limited | 1.11% | ₹ 5.25 | Finance & Investments |
| Bajaj Finserv Limited | 1.09% | ₹ 5.15 | Holding Company |
| Hindalco Industries Limited | 1.06% | ₹ 5.04 | Aluminium |
| Persistent Systems Limited | 1.05% | ₹ 4.98 | IT Consulting & Software |
| Muthoot Finance Limited | 0.99% | ₹ 4.70 | Non-Banking Financial Company (NBFC) |
| Asian Paints Limited | 0.87% | ₹ 4.12 | Paints/Varnishes |
| The Phoenix Mills Limited | 0.85% | ₹ 4.01 | Realty |
| KRN Heat Exchanger And Refrigeration Limited | 0.82% | ₹ 3.90 | Copper/Copper Alloys Products |
| Navin Fluorine International Limited | 0.81% | ₹ 3.85 | Chemicals - Others |
| Cipla Limited | 0.79% | ₹ 3.72 | Pharmaceuticals |
| Tube Investments of India Limited | 0.78% | ₹ 3.69 | Cycles & Accessories |
| Azad Engineering Ltd | 0.76% | ₹ 3.59 | Engineering - General |
| India Shelter Finance Corporation Limited | 0.75% | ₹ 3.57 | Finance - Housing |
| Poly Medicure Limited | 0.75% | ₹ 3.57 | Medical Equipment & Accessories |
| Power Finance Corporation Limited | 0.73% | ₹ 3.46 | Finance - Term Lending Institutions |
| Larsen & Toubro Limited | 0.72% | ₹ 3.39 | Construction, Contracting & Engineering |
| Tech Mahindra Limited | 0.69% | ₹ 3.26 | IT Consulting & Software |
| Tata Steel Limited | 0.67% | ₹ 3.17 | Iron & Steel |
| Aditya Infotech Limited | 0.65% | ₹ 3.08 | IT Equipments & Peripherals |
| Ajanta Pharma Limited | 0.65% | ₹ 3.08 | Pharmaceuticals |
| Dynamatic Technologies Limited | 0.65% | ₹ 3.06 | Electronics - Equipment/Components |
| JSW Cement Limited | 0.64% | ₹ 3.01 | Cement |
| Neuland Laboratories Limited | 0.62% | ₹ 2.96 | Pharmaceuticals |
| S.J.S. Enterprises Limited | 0.61% | ₹ 2.87 | Auto Ancl - Others |
| CARE Ratings Limited | 0.60% | ₹ 2.83 | Rating Services |
| Ajax Engineering Limited | 0.59% | ₹ 2.81 | Engineering - Heavy |
| Axis Bank Limited | 0.59% | ₹ 2.80 | Finance - Banks - Private Sector |
| Krishna Institute Of Medical Sciences Limited | 0.59% | ₹ 2.79 | Hospitals & Medical Services |
| AIA Engineering Limited | 0.59% | ₹ 2.78 | Castings/Foundry |
| TD Power Systems Limited | 0.59% | ₹ 2.77 | Engineering - Heavy |
| PB Fintech Limited | 0.58% | ₹ 2.75 | Financial Technologies (Fintech) |
| Kirloskar Oil Engines Limited | 0.57% | ₹ 2.72 | Engines |
| Sun Pharmaceutical Industries Limited | 0.57% | ₹ 2.70 | Pharmaceuticals |
| City Union Bank Limited | 0.57% | ₹ 2.68 | Finance - Banks - Private Sector |
| Five Star Business Finance Limited | 0.56% | ₹ 2.64 | Non-Banking Financial Company (NBFC) |
| Shaily Engineering Plastics Limited | 0.55% | ₹ 2.62 | Plastics - Plastic & Plastic Products |
| National Aluminium Company Limited | 0.54% | ₹ 2.54 | Aluminium |
| Indigo Paints Limited | 0.53% | ₹ 2.52 | Paints/Varnishes |
| NTPC Limited | 0.53% | ₹ 2.52 | Power - Generation/Distribution |
| Dr. Lal Path Labs Limited | 0.51% | ₹ 2.44 | Hospitals & Medical Services |
| PNB Housing Finance Limited | 0.51% | ₹ 2.39 | Finance - Housing |
| Repco Home Finance Limited | 0.50% | ₹ 2.36 | Finance - Housing |
| Infosys Limited | 0.49% | ₹ 2.31 | IT Consulting & Software |
| Pidilite Industries Limited | 0.49% | ₹ 2.31 | Chemicals - Speciality |
| Gland Pharma Limited | 0.48% | ₹ 2.27 | Pharmaceuticals |
| Cartrade Tech Limited | 0.47% | ₹ 2.23 | E-Commerce/E-Retail |
| Vijaya Diagnostic Centre Limited | 0.47% | ₹ 2.22 | Hospitals & Medical Services |
| Eureka Forbes Ltd | 0.47% | ₹ 2.25 | Domestic Appliances |
| Bajaj Finance Limited | 0.46% | ₹ 2.19 | Non-Banking Financial Company (NBFC) |
| Lenskart Solutions Limited | 0.46% | ₹ 2.18 | Lenses/Optical Care |
| Power Grid Corporation of India Limited | 0.45% | ₹ 2.15 | Power - Transmission/Equipment |
| Computer Age Management Services Limited | 0.45% | ₹ 2.11 | Finance & Investments |
| Corona Remedies Limited | 0.45% | ₹ 2.11 | Pharmaceuticals |
| Info Edge (India) Limited | 0.44% | ₹ 2.08 | Internet & Catalogue Retail |
| TBO Tek Limited | 0.44% | ₹ 2.10 | IT Consulting & Software |
| Oil India Limited | 0.43% | ₹ 2.05 | Oil Drilling And Exploration |
| Vasa Denticity Limited | 0.42% | ₹ 1.99 | Medical Equipment & Accessories |
| The South Indian Bank Limited | 0.42% | ₹ 1.97 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 0.41% | ₹ 1.93 | Finance - Banks - Private Sector |
| Blue Star Limited | 0.41% | ₹ 1.96 | Air Conditioners |
| Travel Food Services Limited | 0.40% | ₹ 1.90 | Hotels, Resorts & Restaurants |
| Fortis Healthcare Limited | 0.40% | ₹ 1.90 | Hospitals & Medical Services |
| Billionbrains Garage Ventures Ltd | 0.40% | ₹ 1.90 | IT Consulting & Software |
| Tata Consultancy Services Limited | 0.40% | ₹ 1.89 | IT Consulting & Software |
| Leela Palaces Hotels & Resorts Limited | 0.38% | ₹ 1.81 | Hotels, Resorts & Restaurants |
| Net Receivables / (Payables) | 0.38% | ₹ 1.97 | Others |
| Cholamandalam Investment and Finance Company Ltd | 0.37% | ₹ 1.76 | Non-Banking Financial Company (NBFC) |
| Sona BLW Precision Forgings Limited | 0.37% | ₹ 1.75 | Forgings |
| Abbott India Limited | 0.36% | ₹ 1.70 | Pharmaceuticals |
| International Gemological Institute Limited | 0.36% | ₹ 1.70 | Services - Others |
| Intellect Design Arena Limited | 0.36% | ₹ 1.69 | IT Consulting & Software |
| The Federal Bank Limited | 0.35% | ₹ 1.65 | Finance - Banks - Private Sector |
| Trent Limited | 0.33% | ₹ 1.54 | Retail - Apparel/Accessories |
| Elgi Equipments Limited | 0.32% | ₹ 1.53 | Compressors |
| Oil & Natural Gas Corporation Limited | 0.32% | ₹ 1.51 | Oil Drilling And Exploration |
| Fine Organic Industries Limited | 0.31% | ₹ 1.48 | Chemicals - Organic - Others |
| IIFL Finance Limited | 0.31% | ₹ 1.47 | Non-Banking Financial Company (NBFC) |
| eClerx Services Limited | 0.31% | ₹ 1.47 | IT Enabled Services |
| Lumax Auto Technologies Limited | 0.31% | ₹ 1.46 | Auto Ancl - Others |
| Safari Industries (India) Limited | 0.30% | ₹ 1.44 | Packaging & Containers |
| Gillette India Limited | 0.30% | ₹ 1.43 | Personal Care |
| Jupiter Life Line Hospitals Limited | 0.30% | ₹ 1.42 | Hospitals & Medical Services |
| Kansai Nerolac Paints Limited | 0.30% | ₹ 1.41 | Paints/Varnishes |
| Vishal Mega Mart Limited | 0.30% | ₹ 1.40 | Retail - Departmental Stores |
| Kovai Medical Center and Hospital Limited | 0.29% | ₹ 1.36 | Hospitals & Medical Services |
| KEI Industries Limited | 0.28% | ₹ 1.33 | Cables - Power/Others |
| Mankind Pharma Limited | 0.28% | ₹ 1.31 | Pharmaceuticals |
| Aether Industries Limited | 0.27% | ₹ 1.30 | Chemicals - Speciality |
| Neogen Chemicals Limited | 0.26% | ₹ 1.23 | Chemicals - Speciality |
| Doms Industries Limited | 0.25% | ₹ 1.21 | Printing/Publishing/Stationery |
| REC Limited | 0.24% | ₹ 1.13 | Finance - Term Lending Institutions |
| Epack Prefab Technologies Limited | 0.24% | ₹ 1.12 | Engineering - General |
| 360 One WAM Limited | 0.23% | ₹ 1.10 | Finance & Investments |
| Onemi Technology Solutions Limited | 0.23% | ₹ 1.08 | Finance & Investments |
| Indiqube Spaces Limited | 0.22% | ₹ 1.04 | Infrastructure - General |
| Lemon Tree Hotels Limited | 0.22% | ₹ 1.03 | Hotels, Resorts & Restaurants |
| Sudeep Pharma Limited | 0.21% | ₹ 0.97 | Pharmaceuticals |
| CSB Bank Limited | 0.21% | ₹ 0.98 | Finance - Banks - Private Sector |
| Vedant Fashions Limited | 0.20% | ₹ 0.96 | Retail - Apparel/Accessories |
| Jyothy Labs Limited | 0.20% | ₹ 0.94 | Personal Care |
| Vedanta Aluminium Metal Limited | 0.20% | ₹ 0.93 | Aluminium |
| Clean Max Enviro Energy Solutions Limited | 0.19% | ₹ 0.89 | Power - Generation/Distribution |
| ICICI Prudential Asset Management Company Limited | 0.18% | ₹ 0.86 | Finance - Mutual Funds |
| Cholamandalam Financial Holdings Limited | 0.17% | ₹ 0.78 | Finance & Investments |
| Mastek Limited | 0.16% | ₹ 0.76 | IT Consulting & Software |
| Canara HSBC Life Insurance company Ltd | 0.16% | ₹ 0.75 | Finance - Life Insurance |
| Newgen Software Technologies Limited | 0.16% | ₹ 0.75 | IT Consulting & Software |
| Carraro India Limited | 0.15% | ₹ 0.72 | Auto Ancl - Gears & Drive |
| Nucleus Software Exports Limited | 0.15% | ₹ 0.71 | IT Consulting & Software |
| Orkla India Limited | 0.13% | ₹ 0.63 | Food Processing & Packaging |
| Awfis Space Solutions Limited | 0.12% | ₹ 0.57 | Infrastructure - General |
| LTM Limited | 0.12% | ₹ 0.54 | IT Consulting & Software |
| Latent View Analytics Limited | 0.11% | ₹ 0.51 | Entertainment & Media |
| CG Power and Industrial Solutions Limited | 0.11% | ₹ 0.51 | Electric Equipment - General |
| Arman Financial Services Limited | 0.10% | ₹ 0.46 | Non-Banking Financial Company (NBFC) |
| NMDC Limited | 0.10% | ₹ 0.46 | Mining/Minerals |
| Bharat Bijlee Limited | 0.09% | ₹ 0.44 | Electric Equipment - Transformers |
| EMA Partners India Limited | 0.07% | ₹ 0.34 | Services - Others |
| Aye Finance Limited | 0.04% | ₹ 0.19 | Non-Banking Financial Company (NBFC) |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.39% | 2.37% | 6.34% | 17.92% |
| Category returns | 0.23% | 0.40% | 2.63% | 44.90% |
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
|
₹64.01 | 5.15% | 84.48% | 132.45% | ₹4,862 | 0.74% |
Very High
|
|
Motilal Oswal ELSS Tax Saver Fund
ELSS
Regular
|
₹55.23 | 3.92% | 78.03% | 118.88% | ₹4,862 | 1.90% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹33.43 | 1.40% | 76.14% | 118.03% | ₹367 | 0.97% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹33.43 | 1.40% | 76.14% | 118.03% | ₹367 | 0.97% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹32.04 | 1.04% | 74.24% | 113.98% | ₹367 | 1.33% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹32.05 | 1.04% | 74.23% | 113.97% | ₹367 | 1.33% |
Very High
|
|
ITI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.83 | 2.64% | 68.10% | 92.01% | ₹452 | 0.93% |
Very High
|
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹18.96 | 2.37% | 63.97% | 0.00% | ₹474 | 0.90% |
Very High
|
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹18.96 | 2.37% | 63.97% | 0.00% | ₹474 | 0.90% |
Very High
|
|
Quant ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹61.25 | 11.17% | 63.40% | 113.45% | ₹13,143 | 1.19% |
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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