WhiteOak Capital ELSS Tax Saver Fund Direct Growth

WhiteOak Capital ELSS Tax Saver Fund Direct Growth

Equity

WhiteOak Mutual Fund

Elss (Tax Savings)

Get the latest NAV of WhiteOak Capital ELSS Tax Saver Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹18.06

▲0.1%1D

NAV as on 14 Aug 2025

23.2%/per year

Since Inception

Absolute Gain%

▲▼

281 people have invested ₹ 11.2L in WhiteOak Capital ELSS Tax Saver Fund Direct Growth in the last three months

WhiteOak Capital ELSS Tax Saver Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (14-Aug-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.71%
3.12%
12.66%
9.91%
--
--
Nifty 500
-3.38%
-0.83%
9.92%
-1.63%
14.07%
19.74%
Elss (Tax Savings) Avg
-2.2%
1.84%
10%
0.87%
16.56%
20.95%
Best in Elss (Tax Savings)
-0.35%
4.91%
15.69%
9.91%
25.55%
28.86%
Worst in Elss (Tax Savings)
-5.14%
-0.79%
4.75%
-8.62%
12.2%
15.05%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
WhiteOak Capital ELSS Tax Saver Fund
-
405Cr
0.67%
9.91%
-
--
--
--
--
--
Parag Parikh ELSS Tax Saver Fund Direct Growth
1/23
5,538Cr
0.62%
8.78%
19.88%
6.40
0.66
1.36
2.55
0.64
HDFC ELSS TaxSaver Fund Direct Growth
2/23
16,579Cr
1.07%
6.4%
22.15%
6.93
0.84
1.35
2.59
1.88
SBI ELSS Tax Saver Fund Direct Growth
3/23
30,271Cr
0.95%
0.17%
24.48%
8.20
0.95
1.33
2.51
2.38
See all

WhiteOak Capital ELSS Tax Saver Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

WhiteOak Capital ELSS Tax Saver Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 97.6%

Debt & Cash 2.4%

Large cap
51.5%
Small cap
33.9%
Mid cap
10.6%
Mid Cap allocation has gone down from 11.2% to 10.6%
Mid Cap allocation has gone down from 11.2% to 10.6%
Large Cap allocation has gone down from 52.7% to 51.5%
Large Cap allocation has gone down from 52.7% to 51.5%
Small Cap allocation has gone up from 30% to 33.9%
Small Cap allocation has gone up from 30% to 33.9%
Cash allocation has gone down from 3.1% to 2.4%
Cash allocation has gone down from 3.1% to 2.4%

WhiteOak Capital ELSS Tax Saver Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 97.6%

Debt & Cash 2.4%

Financial Services
32.3%
Consumer Cyclical
14.8%
Tech
13.6%
Industrial
11.7%
Health
8.7%
Basic Materials
5.6%
Consumer Defensive
5%
Communication
3.9%
Energy
2.6%
Utilities
0.9%
Real Estate
0.8%

Top 3 Sectors in July were Financial Services, Consumer Cyclical & Industrial

Jul'25

Financial Services

33%

Consumer Cyclical

15%

Industrial

12%

Jun'25

Financial Services

34%

Consumer Cyclical

15%

Industrial

12%

WhiteOak Capital ELSS Tax Saver Fund Holdings Details

as on (31-Jul-25)

Equity

Holdings
Weight%
1M Change
ICICI Bank Ltd
8.71%
0%
HDFC Bank Ltd
7.12%
0%
Bharti Airtel Ltd
2.92%
-11.3%
Eternal Ltd
2.82%
-8.4%
Kotak Mahindra Bank Ltd
2.37%
0%
See all
Top Stocks bought last month
J.B. Chemicals & Pharmaceuticals Ltd's allocation increased from 0.55% to 1.23%
J.B. Chemicals & Pharmaceuticals Ltd's allocation increased from 0.55% to 1.23%
State Bank of India's allocation increased from 1.11% to 1.66%
State Bank of India's allocation increased from 1.11% to 1.66%
Navin Fluorine International Ltd's allocation increased from 0.24% to 0.62%
Navin Fluorine International Ltd's allocation increased from 0.24% to 0.62%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 3.46 % to 2.92 %
Bharti Airtel Ltd's allocation decreased from 3.46 % to 2.92 %
Kotak Mahindra Bank Ltd's allocation decreased from 2.58 % to 2.37 %
Kotak Mahindra Bank Ltd's allocation decreased from 2.58 % to 2.37 %
Bharat Electronics Ltd's allocation decreased from 2.13 % to 2.08 %
Bharat Electronics Ltd's allocation decreased from 2.13 % to 2.08 %

WhiteOak Capital ELSS Tax Saver Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.67%
Benchmark
BSE 500 TR INR
AUM₹405 Cr
Inception Date14 October, 2022
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock In3 Years
TurnOver
41.89%
Risk
Risk meter
pointer
Very High Risk

About WhiteOak Capital ELSS Tax Saver Fund

WhiteOak Capital ELSS Tax Saver Fund Direct Growth is an equity fund. This fund was started on 14 October, 2022. The fund is managed by Ashish Agrawal, Ramesh Mantri, Dheeresh Pathak, Trupti Agrawal, Piyush Baranwal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. WhiteOak Capital ELSS Tax Saver Fund Direct Growth has ₹405 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

WhiteOak Capital ELSS Tax Saver Fund Direct Growth has given a CAGR return of 23.20% since inception. Over the last 1 year the fund has given a CAGR return of 9.91%.

Holdings

WhiteOak Capital ELSS Tax Saver Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Health, Basic Materials, Communication, Consumer Defensive, Energy, Real Estate, Utilities. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Bharti Airtel Ltd, Eternal Ltd, Kotak Mahindra Bank Ltd

Taxation

As it is a elss (tax savings) mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of WhiteOak Capital ELSS Tax Saver Fund Direct Growth

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 objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for WhiteOak Capital ELSS Tax Saver Fund Direct Growth of 3 Years

Fund Manager

Ashish Agrawal

Fund Manager of WhiteOak Capital ELSS Tax Saver Fund Direct Growth, since 6 January 2025

Ramesh Mantri

Fund Manager of WhiteOak Capital ELSS Tax Saver Fund Direct Growth, since 14 October 2022

Dheeresh Pathak

Fund Manager of WhiteOak Capital ELSS Tax Saver Fund Direct Growth, since 1 April 2024

Trupti Agrawal

Fund Manager of WhiteOak Capital ELSS Tax Saver Fund Direct Growth, since 14 October 2022

Piyush Baranwal

Fund Manager of WhiteOak Capital ELSS Tax Saver Fund Direct Growth, since 14 October 2022

Learn more about WhiteOak Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 405.5 Cr
₹ 405.8 Cr
₹ 382.9 Cr
  • AUM of the fund stands at 405.5 Cr as of Jul'25
  • AUM decreased by 0.3 Cr between Jul'25 and Jun'25

Frequently Asked Questions for WhiteOak Capital ELSS Tax Saver Fund Direct Growth

How do I invest in WhiteOak Capital ELSS Tax Saver Fund?

INDmoney makes it simple to invest in the WhiteOak Capital ELSS Tax Saver Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘WhiteOak Capital ELSS Tax Saver Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹18.06. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

WhiteOak Capital ELSS Tax Saver Fund fund has generated a return of 9.91% in 1 year

Who is the fund manager of WhiteOak Capital ELSS Tax Saver Fund?

The fund managers are Ashish Agrawal, Ramesh Mantri, Dheeresh Pathak, Trupti Agrawal, Piyush Baranwal.

What is the expense ratio of the fund?

The expense ratio is 0.67%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹405 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of WhiteOak Capital ELSS Tax Saver Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(8.71%), HDFC Bank Ltd(7.12%), Bharti Airtel Ltd(2.92%)