WhiteOak Capital ELSS Tax Saver Fund

WhiteOak Capital ELSS Tax Saver Fund

Equity

WhiteOak Mutual Fund

Elss (Tax Savings)

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.

₹16.85

▲1.1%1D

NAV as on 17 Mar 2026

16.48%/per year

Since Inception

Absolute Gain%

▲▼

319 people have invested ₹ 13.2L 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 (17-Mar-26)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-7.81%
-9.33%
-9.6%
6.36%
20.67%
--
Nifty 500
-9.13%
-8.96%
-8.76%
5.44%
14.05%
11.67%
Elss (Tax Savings) Avg
-7.94%
-7.94%
-8.57%
5.7%
15.12%
13.06%
Best in Elss (Tax Savings)
-4.4%
-4.39%
-4.29%
12.01%
22.71%
18.83%
Worst in Elss (Tax Savings)
-9.97%
-12.85%
-15.11%
-0.04%
6.38%
8.09%

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
-
438Cr
0.67%
6.36%
20.67%
4.66
0.94
1.17
2.02
1.08
HDFC ELSS TaxSaver Fund
1/23
16,618Cr
1.08%
6.49%
19.24%
5.37
0.83
1.34
2.63
1.26
SBI ELSS Tax Saver Fund
2/23
32,171Cr
0.92%
5.79%
21.96%
6.51
0.97
1.32
2.48
1.96
DSP ELSS Tax Saver Fund
3/23
17,250Cr
0.74%
7.24%
19.43%
3.82
0.97
1.14
2.09
1.19
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
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WhiteOak Capital ELSS Tax Saver Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
56.8%
Small cap
29.5%
Mid cap
9.8%
Mid Cap allocation has gone down from 9.9% to 9.8%
Mid Cap allocation has gone down from 9.9% to 9.8%
Large Cap allocation has gone down from 57.4% to 56.8%
Large Cap allocation has gone down from 57.4% to 56.8%
Small Cap allocation has gone up from 29.3% to 29.5%
Small Cap allocation has gone up from 29.3% to 29.5%
Cash allocation has gone up from 2.6% to 3.3%
Cash allocation has gone up from 2.6% to 3.3%

WhiteOak Capital ELSS Tax Saver Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
32.4%
Consumer Cyclical
17.2%
Industrial
11.8%
Tech
9.8%
Health
9.5%
Basic Materials
5.9%
Communication
5.5%
Consumer Defensive
4.1%
Energy
2.8%
Real Estate
0.7%
Utilities
0.3%

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

Feb'26

Financial Services

36%

Consumer Cyclical

15%

Industrial

10%

Jan'26

Financial Services

36%

Consumer Cyclical

15%

Industrial

10%

WhiteOak Capital ELSS Tax Saver Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
8.37%
0%
HDFC Bank Ltd
7.18%
2.8%
Mahindra & Mahindra Ltd
2.83%
0%
State Bank of India
2.77%
-3.6%
Bharat Electronics Ltd
2.73%
0%
See all
Top Stocks bought last month
KRN Heat Exchanger and Refrigeration Ltd's allocation increased from 0.45% to 0.7%
KRN Heat Exchanger and Refrigeration Ltd's allocation increased from 0.45% to 0.7%
Max Financial Services Ltd's allocation increased from 1.13% to 1.37%
Max Financial Services Ltd's allocation increased from 1.13% to 1.37%
Titan Co Ltd's allocation increased from 1.52% to 1.76%
Titan Co Ltd's allocation increased from 1.52% to 1.76%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.31 % to 7.18 %
HDFC Bank Ltd's allocation decreased from 7.31 % to 7.18 %
Mahindra & Mahindra Ltd's allocation decreased from 2.86 % to 2.83 %
Mahindra & Mahindra Ltd's allocation decreased from 2.86 % to 2.83 %
Bharat Electronics Ltd's allocation decreased from 2.76 % to 2.73 %
Bharat Electronics Ltd's allocation decreased from 2.76 % to 2.73 %

WhiteOak Capital ELSS Tax Saver Fund 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₹438 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 is an equity fund. This fund was started on 14 October, 2022. The fund is managed by Ashish Agrawal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Piyush Baranwal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. WhiteOak Capital ELSS Tax Saver Fund has ₹438 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

WhiteOak Capital ELSS Tax Saver Fund has given a CAGR return of 16.48% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 6.36% and 20.67% respectively.

Holdings

WhiteOak Capital ELSS Tax Saver Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Health, Tech, Communication, Consumer Defensive, Energy, Real Estate, Utilities. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Mahindra & Mahindra Ltd, State Bank of India, Bharat Electronics 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

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

Ramesh Mantri

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

Trupti Agrawal

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

Dheeresh Pathak

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

Piyush Baranwal

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

Learn more about WhiteOak Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 438.2 Cr
₹ 437.9 Cr
₹ 448.3 Cr
  • AUM of the fund stands at 438.2 Cr as of Feb'26
  • AUM increased by 0.3 Cr between Feb'26 and Jan'26

Compare 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?

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 ₹16.85. 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 6.36% in 1 year, 20.67% in 3 years

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

The fund managers are Ashish Agrawal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, 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 ₹438 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(8.37%), HDFC Bank Ltd(7.18%), Mahindra & Mahindra Ltd(2.83%)