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.

₹17.23

▲1%1D

NAV as on 20 Jun 2025

22.48%/per year

Since Inception

Absolute Gain%

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

Fund returns vs Benchmark returns vs Category Average returns as on (20-Jun-25)

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

Period
This Fund
Nifty 500
Category Avg
1 Month
2.77%
1.37%
2.14%
3 Months
9.11%
8.31%
8.66%
6 Months
0.81%
3.23%
0.88%
1 Year
10.61%
3.62%
3.49%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
-
383Cr
2.33%
10.61%
-
22.48%
Parag Parikh ELSS Tax Saver Fund Regular
1/23
5,294Cr
1.72%
12.86%
23.41%
21.71%
SBI Long Term Equity Fund Regular
2/23
29,667Cr
1.58%
3.37%
30.5%
12.41%
HDFC ELSS TaxSaver Fund Direct Growth
3/23
16,454Cr
1.65%
8.31%
27.84%
-
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-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 97.9%

Debt & Cash 2.1%

Large cap
53.1%
Small cap
30.6%
Mid cap
11.3%
Small Cap allocation has gone up from 27.8% to 30.6%
Small Cap allocation has gone up from 27.8% to 30.6%
Mid Cap allocation has gone down from 11.6% to 11.3%
Mid Cap allocation has gone down from 11.6% to 11.3%
Large Cap allocation has gone down from 54.4% to 53.1%
Large Cap allocation has gone down from 54.4% to 53.1%
Cash allocation has gone down from 3.8% to 2.1%
Cash allocation has gone down from 3.8% to 2.1%

WhiteOak Capital ELSS Tax Saver Fund Regular Growth Sector Allocation

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

Sector Allocation

Equity 97.9%

Debt & Cash 2.1%

Financial Services
31.1%
Consumer Cyclical
15.7%
Tech
13.3%
Industrial
12.3%
Health
8.9%
Basic Materials
5.6%
Consumer Defensive
5%
Communication
3.4%
Energy
2.3%
Utilities
1.5%
Real Estate
0.8%

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

May'25

Financial Services

34%

Consumer Cyclical

15%

Industrial

12%

Apr'25

Financial Services

35%

Consumer Cyclical

13%

Industrial

12%

WhiteOak Capital ELSS Tax Saver Fund Regular Growth Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
ICICI Bank Ltd
8.69%
2.3%
HDFC Bank Ltd
7.27%
0%
Bharti Airtel Ltd
3.39%
22.6%
Kotak Mahindra Bank Ltd
2.63%
0%
Eternal Ltd
2.53%
0%
See all
Top Stocks bought last month
Bharat Electronics Ltd's allocation increased from 1.27% to 2.06%
Bharat Electronics Ltd's allocation increased from 1.27% to 2.06%
Bharti Airtel Ltd's allocation increased from 2.95% to 3.39%
Bharti Airtel Ltd's allocation increased from 2.95% to 3.39%
Sona BLW Precision Forgings Ltd's allocation increased from 0.09% to 0.4%
Sona BLW Precision Forgings Ltd's allocation increased from 0.09% to 0.4%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 8.92 % to 8.69 %
ICICI Bank Ltd's allocation decreased from 8.92 % to 8.69 %
HDFC Bank Ltd's allocation decreased from 7.65 % to 7.27 %
HDFC Bank Ltd's allocation decreased from 7.65 % to 7.27 %
Kotak Mahindra Bank Ltd's allocation decreased from 2.97 % to 2.63 %
Kotak Mahindra Bank Ltd's allocation decreased from 2.97 % to 2.63 %

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₹383 Cr
Inception Date14 October, 2022
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock In3 Years
TurnOver
45.14%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
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 ₹383 Cr worth of assets under management (AUM) as on May 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 22.48% since inception. Over the last 1 year the fund has given a CAGR return of 10.61%.

Holdings

WhiteOak Capital ELSS Tax Saver Fund Regular 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, Kotak Mahindra Bank Ltd, Eternal 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
May'25
Apr'25
Mar'25
AUM
₹ 382.9 Cr
₹ 359.8 Cr
₹ 341.1 Cr
  • AUM of the fund stands at 382.9 Cr as of May'25
  • AUM increased by 23.1 Cr between May'25 and Apr'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 ₹17.23. 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 10.61% 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 exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

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 ₹383 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(8.69%), HDFC Bank Ltd(7.27%), Bharti Airtel Ltd(3.39%)