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WhiteOak Capital ELSS Tax Saver Fund
Get the latest NAV of WhiteOak Capital ELSS Tax Saver Fund. 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.
₹17.88
1D
NAV as on 02 Feb 2026
19.23%/per year
Since Inception
▲▼
372 people have invested ₹ 19.1L in WhiteOak Capital ELSS Tax Saver Fund 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 (02-Feb-26)
The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y.
Peer comparison
WhiteOak Capital ELSS Tax Saver Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
WhiteOak Capital ELSS Tax Saver Fund Asset Allocation
See fund asset allocation details as on (14-Jan-26)
Fund Distribution
as on (14-Jan-26)
WhiteOak Capital ELSS Tax Saver Fund Sector Allocation
See fund sector allocation details as on (14-Jan-26)
Sector Allocation
Top 3 Sectors in December were Financial Services, Consumer Cyclical & Industrial
Financial Services
33%
Consumer Cyclical
17%
Industrial
11%
Financial Services
32%
Consumer Cyclical
17%
Industrial
12%
WhiteOak Capital ELSS Tax Saver Fund Holdings Details
as on (31-Jan-26)
WhiteOak Capital ELSS Tax Saver Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.67% |
Benchmark | BSE 500 TR INR |
| AUM | ₹448 Cr |
| Inception Date | 14 October, 2022 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 41.89% |
| Risk |   Very High Risk |
About WhiteOak Capital ELSS Tax Saver Fund
WhiteOak Capital ELSS Tax Saver Fund is an equity fund. This fund was started on 14 October, 2022. The fund is managed by Ashish Agrawal, Dheeresh Pathak, Trupti Agrawal, Ramesh Mantri, Piyush Baranwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- WhiteOak Capital ELSS Tax Saver Fund has ₹448 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
WhiteOak Capital ELSS Tax Saver Fund has given a CAGR return of 19.23% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 6.66% and 21.68% respectively.
Holdings
WhiteOak Capital ELSS Tax Saver Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Health, Basic Materials, Communication, Energy, Consumer Defensive, Real Estate, Utilities. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Bharti Airtel Ltd, Mahindra & Mahindra 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 benefitDividends 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
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 of 3 Years
Fund Manager
Ashish Agrawal
Fund Manager of WhiteOak Capital ELSS Tax Saver Fund, since 6 January 2025
Dheeresh Pathak
Fund Manager of WhiteOak Capital ELSS Tax Saver Fund, since 1 April 2024
Trupti Agrawal
Fund Manager of WhiteOak Capital ELSS Tax Saver Fund, since 14 October 2022
Ramesh Mantri
Fund Manager of WhiteOak Capital ELSS Tax Saver Fund, since 14 October 2022
Piyush Baranwal
Fund Manager of WhiteOak Capital ELSS Tax Saver Fund, since 14 October 2022
- AUM of the fund stands at 448.3 Cr as of Dec'25
- AUM decreased by 3.1 Cr between Dec'25 and Nov'25
Compare WhiteOak Capital ELSS Tax Saver Fund
WhiteOak Capital ELSS Tax Saver Fund
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Frequently Asked Questions for WhiteOak Capital ELSS Tax Saver Fund
How do I invest in WhiteOak Capital ELSS Tax Saver Fund?
- 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.