WhiteOak Capital ELSS Tax Saver Fund Regular IDCW | WhiteOak Capital ELSS Tax Saver Fund NAV Today [17.79], Performance & History

Equity ELSS Regular

Regular

Direct

3 Year Absolute Returns

56.05% ↑

NAV (₹) on 16 Jul 2026

17.79

1 Day NAV Change

-0.14%

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

₹ 473.58 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

2.61%

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

₹ 473.58 Cr

Equity

586.96%

Money Market & Cash

10.7%

Other Assets & Liabilities

2.46%

Sector Holdings

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%
IT Equipments & Peripherals	0.65%
Electronics - Equipment/Components	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%
Chemicals - Organic - Others	0.31%
IT Enabled Services	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%

See All

Stock Holdings

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
Eureka Forbes Ltd	0.47%	₹ 2.25	Domestic Appliances
Cartrade Tech Limited	0.47%	₹ 2.23	E-Commerce/E-Retail
Vijaya Diagnostic Centre Limited	0.47%	₹ 2.22	Hospitals & Medical Services
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
TBO Tek Limited	0.44%	₹ 2.10	IT Consulting & Software
Info Edge (India) Limited	0.44%	₹ 2.08	Internet & Catalogue Retail
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
Onemi Technology Solutions Limited	0.23%	₹ 1.08	Finance & Investments
360 One WAM Limited	0.23%	₹ 1.10	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
CG Power and Industrial Solutions Limited	0.11%	₹ 0.51	Electric Equipment - General
Latent View Analytics Limited	0.11%	₹ 0.51	Entertainment & Media
NMDC Limited	0.10%	₹ 0.46	Mining/Minerals
Arman Financial Services Limited	0.10%	₹ 0.46	Non-Banking Financial Company (NBFC)
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)

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.14%	0.68%	4.60%	15.99%
Category returns	0.23%	0.40%	2.63%	44.90%

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	₹64.01	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
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹18.96	2.37%	63.97%	0.00%	₹474	0.90%	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	₹23.08	13.69%	93.52%	0.00%	₹6,171	0.99%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹23.08	13.69%	93.52%	0.00%	₹6,171	0.99%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹23.08	13.69%	93.52%	0.00%	₹6,171	0.99%	Very High
WhiteOak Capital Mid Cap Fund Diversified Regular	₹21.75	12.20%	85.15%	0.00%	₹6,171	2.26%	Very High
WhiteOak Capital Mid Cap Fund Diversified Regular	₹21.75	12.20%	85.15%	0.00%	₹6,171	2.26%	Very High
WhiteOak Capital Mid Cap Fund Diversified Regular	₹21.75	12.20%	85.15%	0.00%	₹6,171	2.26%	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
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 Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.43	13.07%	58.86%	0.00%	₹7,763	0.67%	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 ₹17.79 as of 16 Jul 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 ₹473.58 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 0.68% (1 Year), 15.99% (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.

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