WhiteOak Capital ELSS Tax Saver Fund Regular Growth

WhiteOak Capital ELSS Tax Saver Fund Regular Growth

Equity

WhiteOak Mutual Fund

Elss (Tax Savings)

Get the latest NAV of WhiteOak Capital ELSS Tax Saver Fund Regular 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.

₹17.02

▼-1%1D

NAV as on 08 Aug 2025

20.77%/per year

Since Inception

Absolute Gain%

▲▼

WhiteOak Capital ELSS Tax Saver Fund Regular Growth Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (08-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
-3.56%
4.58%
4.25%
6.96%
--
--
Nifty 500
-4.73%
3.54%
3.68%
-2.1%
14.39%
19.53%
Elss (Tax Savings) Avg
-4.08%
3.67%
3.62%
-0.19%
16.56%
20.78%
Best in Elss (Tax Savings)
-2.31%
10.07%
8.53%
9.09%
26.05%
28.83%
Worst in Elss (Tax Savings)
-5.68%
0.95%
0.33%
-11.12%
12.04%
14.77%

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 Regular Growth
-
406Cr
2.33%
6.96%
-
--
--
--
--
--
Parag Parikh ELSS Tax Saver Fund Regular
1/23
5,538Cr
1.72%
5.43%
18.17%
5.23
0.66
1.24
2.26
0.41
SBI ELSS Tax Saver Fund Regular
2/23
30,271Cr
1.58%
-1.66%
23.74%
7.52
0.95
1.28
2.38
2.16
HDFC ELSS TaxSaver Fund Direct Growth
3/23
16,908Cr
1.68%
4.71%
21.41%
6.31
0.84
1.29
2.45
1.67
See all

WhiteOak Capital ELSS Tax Saver Fund Regular Growth 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 Regular Growth Asset Allocation

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

Fund Distribution

as on (14-Jul-25)

Equity 96.9%

Debt & Cash 3.1%

Large cap
52.5%
Small cap
31.7%
Mid cap
11.5%
Large Cap allocation has gone down from 53.1% to 52.7%
Large Cap allocation has gone down from 53.1% to 52.7%
Small Cap allocation has gone down from 30.6% to 30%
Small Cap allocation has gone down from 30.6% to 30%
Mid Cap allocation has gone down from 11.3% to 11.2%
Mid Cap allocation has gone down from 11.3% to 11.2%
Cash allocation has gone up from 2.1% to 3.1%
Cash allocation has gone up from 2.1% to 3.1%

WhiteOak Capital ELSS Tax Saver Fund Regular Growth Sector Allocation

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

Sector Allocation

Equity 96.9%

Debt & Cash 3.1%

Financial Services
31.4%
Consumer Cyclical
15.4%
Tech
14.4%
Industrial
12%
Health
8.6%
Basic Materials
5.7%
Consumer Defensive
4.7%
Communication
3.7%
Energy
2.2%
Utilities
1%
Real Estate
0.8%

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

Jun'25

Financial Services

34%

Consumer Cyclical

15%

Industrial

12%

May'25

Financial Services

34%

Consumer Cyclical

15%

Industrial

12%

WhiteOak Capital ELSS Tax Saver Fund Regular Growth Holdings Details

as on (31-Jul-25)

Equity

Holdings
Weight%
1M Change
ICICI Bank Ltd
8.49%
3.6%
HDFC Bank Ltd
7.06%
0%
Bharti Airtel Ltd
3.46%
0%
Eternal Ltd
2.64%
0%
Kotak Mahindra Bank Ltd
2.58%
0%
See all
Top Stocks bought last month
Jupiter Life Line Hospitals Ltd's allocation increased from 0.23% to 0.37%
Jupiter Life Line Hospitals Ltd's allocation increased from 0.23% to 0.37%
Coforge Ltd's allocation increased from 0.79% to 0.92%
Coforge Ltd's allocation increased from 0.79% to 0.92%
Cipla Ltd's allocation increased from 0.39% to 0.52%
Cipla Ltd's allocation increased from 0.39% to 0.52%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 8.69 % to 8.49 %
ICICI Bank Ltd's allocation decreased from 8.69 % to 8.49 %
HDFC Bank Ltd's allocation decreased from 7.27 % to 7.06 %
HDFC Bank Ltd's allocation decreased from 7.27 % to 7.06 %
Kotak Mahindra Bank Ltd's allocation decreased from 2.63 % to 2.58 %
Kotak Mahindra Bank Ltd's allocation decreased from 2.63 % to 2.58 %

WhiteOak Capital ELSS Tax Saver Fund Regular Growth Overview

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

Expense ratio2.33%
Benchmark
BSE 500 TR INR
AUM₹406 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 Regular Growth

WhiteOak Capital ELSS Tax Saver Fund Regular Growth is an equity fund. This fund was started on 14 October, 2022. The fund is managed by Piyush Baranwal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. WhiteOak Capital ELSS Tax Saver Fund Regular Growth has ₹406 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 2.3.

Returns

WhiteOak Capital ELSS Tax Saver Fund Regular Growth has given a CAGR return of 20.77% since inception. Over the last 1 year the fund has given a CAGR return of 6.96%.

Holdings

WhiteOak Capital ELSS Tax Saver Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Health, Communication, Basic Materials, 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 Regular 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 Regular Growth of 3 Years

Fund Manager

Piyush Baranwal

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

Learn more about WhiteOak Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 405.8 Cr
₹ 382.9 Cr
₹ 359.8 Cr
  • AUM of the fund stands at 405.8 Cr as of Jun'25
  • AUM increased by 22.9 Cr between Jun'25 and May'25

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

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

INDmoney makes it simple to invest in the WhiteOak Capital ELSS Tax Saver Fund Regular Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘WhiteOak Capital ELSS Tax Saver Fund Regular Growth’.
  • 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 Regular Growth?

The NAV of the fund today is ₹17.02. 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 Regular Growth fund has generated a return of 6.96% in 1 year

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

The fund managers are Piyush Baranwal.

What is the expense ratio of the fund?

The expense ratio is 2.33%. 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 ₹406 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 Regular Growth?

The top 3 holdings of the fund are ICICI Bank Ltd(8.49%), HDFC Bank Ltd(7.06%), Bharti Airtel Ltd(3.46%)