WhiteOak Capital ELSS Tax Saver Fund - Direct Plan Growth | WhiteOak Capital ELSS Tax Saver Fund - Direct Plan NAV Today [17.71], Performance & History

Equity ELSS Direct

Regular

Direct

3 Year Absolute Returns

69.64% ↑

NAV (₹) on 18 May 2026

17.71

1 Day NAV Change

-0.33%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ★

WhiteOak Capital ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by WhiteOak Capital Asset Management Ltd.. Launched on 16 Aug 2022, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

16 Aug 2022

Min. Lumpsum Amount

₹ 500

Fund Age

3 Yrs

AUM

₹ 450.45 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.00%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 450.45 Cr

Equity

390.45%

Money Market & Cash

7.52%

Other Assets & Liabilities

2.08%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	19.34%
IT Consulting & Software	5.98%
Pharmaceuticals	5.36%
Auto - Cars & Jeeps	4.28%
Telecom Services	4.27%
Food Processing & Packaging	3.70%
Finance - Housing	3.11%
Refineries	2.89%
Non-Banking Financial Company (NBFC)	2.73%
Aerospace & Defense	2.67%
E-Commerce/E-Retail	2.62%
Treps/Reverse Repo	2.25%
Finance & Investments	2.18%
Finance - Banks - Public Sector	2.16%
Aluminium	2.15%
Hospitals & Medical Services	1.85%
Gems, Jewellery & Precious Metals	1.73%
Paints/Varnishes	1.62%
Engineering - Heavy	1.56%
Chemicals - Others	1.46%
Personal Care	1.46%
Medical Equipment & Accessories	1.23%
Holding Company	1.12%
Oil Drilling And Exploration	1.08%
Finance - Term Lending Institutions	1.05%
Engineering - General	1.04%
Hotels, Resorts & Restaurants	0.99%
Chemicals - Speciality	0.91%
Auto Ancl - Others	0.86%
Realty	0.81%
Iron & Steel	0.80%
Cycles & Accessories	0.80%
Domestic Appliances	0.79%
Electronics - Equipment/Components	0.76%
Construction, Contracting & Engineering	0.73%
IT Equipments & Peripherals	0.70%
Cement	0.65%
Copper/Copper Alloys Products	0.65%
Power - Generation/Distribution	0.64%
Rating Services	0.63%
Infrastructure - General	0.57%
Power - Transmission/Equipment	0.53%
Financial Technologies (Fintech)	0.52%
Retail - Apparel/Accessories	0.51%
Engines	0.51%
Plastics - Plastic & Plastic Products	0.51%
Castings/Foundry	0.48%
Internet & Catalogue Retail	0.46%
Services - Others	0.45%
Forgings	0.38%
IT Enabled Services	0.35%
Retail - Departmental Stores	0.32%
Electric Equipment - Transformers	0.31%
Compressors	0.31%
Chemicals - Organic - Others	0.29%
Packaging & Containers	0.28%
Auto Ancl - Gears & Drive	0.26%
Cables - Power/Others	0.26%
Airlines	0.21%
Air Conditioners	0.20%
Finance - Life Insurance	0.17%
Finance - Mutual Funds	0.16%
Entertainment & Media	0.12%
Mining/Minerals	0.11%
Net Receivables/(Payables)	0.07%
Miscellaneous	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	8.01%	₹ 36.10	Finance - Banks - Private Sector
HDFC Bank Limited	6.27%	₹ 28.23	Finance - Banks - Private Sector
Bharti Airtel Limited	4.27%	₹ 19.26	Telecom Services
Nestle India Limited	3.56%	₹ 16.03	Food Processing & Packaging
Reliance Industries Limited	2.89%	₹ 13.01	Refineries
Bharat Electronics Limited	2.67%	₹ 12.02	Aerospace & Defense
Kotak Mahindra Bank Limited	2.52%	₹ 11.34	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	2.51%	₹ 11.32	Auto - Cars & Jeeps
Eternal Limited	2.32%	₹ 10.47	E-Commerce/E-Retail
Clearing Corporation of India Ltd	2.25%	₹ 10.15	Others
State Bank of India	2.16%	₹ 9.71	Finance - Banks - Public Sector
Maruti Suzuki India Limited	1.77%	₹ 7.99	Auto - Cars & Jeeps
Titan Company Limited	1.73%	₹ 7.80	Gems, Jewellery & Precious Metals
JB Chemicals & Pharmaceuticals Limited	1.50%	₹ 6.75	Pharmaceuticals
Muthoot Finance Limited	1.37%	₹ 6.18	Non-Banking Financial Company (NBFC)
Aadhar Housing Finance Limited	1.23%	₹ 5.54	Finance - Housing
Persistent Systems Limited	1.23%	₹ 5.53	IT Consulting & Software
Hindalco Industries Limited	1.21%	₹ 5.47	Aluminium
Max Financial Services Limited	1.17%	₹ 5.26	Finance & Investments
Bajaj Finserv Limited	1.12%	₹ 5.05	Holding Company
TD Power Systems Limited	0.96%	₹ 4.33	Engineering - Heavy
Cigniti Technologies Limited	0.93%	₹ 4.17	IT Consulting & Software
Oil & Natural Gas Corporation Limited	0.90%	₹ 4.07	Oil Drilling And Exploration
Acutaas Chemicals Limited	0.88%	₹ 3.96	Pharmaceuticals
Asian Paints Limited	0.85%	₹ 3.82	Paints/Varnishes
Azad Engineering Ltd	0.84%	₹ 3.78	Engineering - General
India Shelter Finance Corporation Limited	0.83%	₹ 3.76	Finance - Housing
Power Finance Corporation Limited	0.81%	₹ 3.66	Finance - Term Lending Institutions
The Phoenix Mills Limited	0.81%	₹ 3.63	Realty
Tube Investments of India Limited	0.80%	₹ 3.59	Cycles & Accessories
Tata Steel Limited	0.79%	₹ 3.57	Iron & Steel
Tech Mahindra Limited	0.76%	₹ 3.42	IT Consulting & Software
Navin Fluorine International Limited	0.76%	₹ 3.41	Chemicals - Others
Dynamatic Technologies Limited	0.76%	₹ 3.41	Electronics - Equipment/Components
Larsen & Toubro Limited	0.73%	₹ 3.29	Construction, Contracting & Engineering
Poly Medicure Limited	0.71%	₹ 3.20	Medical Equipment & Accessories
Aditya Infotech Limited	0.70%	₹ 3.17	IT Equipments & Peripherals
Yasho Industries Limited	0.70%	₹ 3.15	Chemicals - Others
National Aluminium Company Limited	0.66%	₹ 2.99	Aluminium
Jyothy Labs Limited	0.65%	₹ 2.93	Personal Care
Ambuja Cements Limited	0.65%	₹ 2.93	Cement
KRN Heat Exchanger And Refrigeration Limited	0.65%	₹ 2.91	Copper/Copper Alloys Products
CARE Ratings Limited	0.63%	₹ 2.86	Rating Services
NTPC Limited	0.63%	₹ 2.82	Power - Generation/Distribution
Infosys Limited	0.61%	₹ 2.73	IT Consulting & Software
Ajax Engineering Limited	0.60%	₹ 2.72	Engineering - Heavy
Axis Bank Limited	0.59%	₹ 2.64	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Limited	0.58%	₹ 2.62	Pharmaceuticals
City Union Bank Limited	0.58%	₹ 2.60	Finance - Banks - Private Sector
Ajanta Pharma Limited	0.56%	₹ 2.54	Pharmaceuticals
PNB Housing Finance Limited	0.54%	₹ 2.41	Finance - Housing
Eureka Forbes Ltd	0.54%	₹ 2.41	Domestic Appliances
Neuland Laboratories Limited	0.53%	₹ 2.39	Pharmaceuticals
Power Grid Corporation of India Limited	0.53%	₹ 2.39	Power - Transmission/Equipment
PB Fintech Limited	0.52%	₹ 2.36	Financial Technologies (Fintech)
Vasa Denticity Limited	0.52%	₹ 2.36	Medical Equipment & Accessories
S.J.S. Enterprises Limited	0.52%	₹ 2.34	Auto Ancl - Others
Repco Home Finance Limited	0.51%	₹ 2.30	Finance - Housing
Tata Consultancy Services Limited	0.51%	₹ 2.30	IT Consulting & Software
Shaily Engineering Plastics Limited	0.51%	₹ 2.30	Plastics - Plastic & Plastic Products
Kirloskar Oil Engines Limited	0.51%	₹ 2.28	Engines
Krishna Institute Of Medical Sciences Limited	0.51%	₹ 2.28	Hospitals & Medical Services
AIA Engineering Limited	0.48%	₹ 2.16	Castings/Foundry
Godrej Consumer Products Limited	0.48%	₹ 2.16	Personal Care
Indigo Paints Limited	0.47%	₹ 2.13	Paints/Varnishes
Info Edge (India) Limited	0.46%	₹ 2.07	Internet & Catalogue Retail
Bajaj Finance Limited	0.45%	₹ 2.04	Non-Banking Financial Company (NBFC)
Five Star Business Finance Limited	0.45%	₹ 2.02	Non-Banking Financial Company (NBFC)
Pidilite Industries Limited	0.44%	₹ 2	Chemicals - Speciality
Computer Age Management Services Limited	0.43%	₹ 1.96	Finance & Investments
Coforge Limited	0.43%	₹ 1.93	IT Consulting & Software
Karur Vysya Bank Limited	0.42%	₹ 1.91	Finance - Banks - Private Sector
TBO Tek Limited	0.41%	₹ 1.85	IT Consulting & Software
Fortis Healthcare Limited	0.41%	₹ 1.83	Hospitals & Medical Services
Travel Food Services Limited	0.40%	₹ 1.81	Hotels, Resorts & Restaurants
Intellect Design Arena Limited	0.39%	₹ 1.76	IT Consulting & Software
Sona BLW Precision Forgings Limited	0.38%	₹ 1.72	Forgings
The South Indian Bank Limited	0.38%	₹ 1.71	Finance - Banks - Private Sector
Abbott India Limited	0.38%	₹ 1.70	Pharmaceuticals
International Gemmological Institute India Ltd	0.37%	₹ 1.66	Services - Others
Vijaya Diagnostic Centre Limited	0.37%	₹ 1.65	Hospitals & Medical Services
Leela Palaces Hotels & Resorts Limited	0.36%	₹ 1.63	Hotels, Resorts & Restaurants
eClerx Services Limited	0.35%	₹ 1.58	IT Enabled Services
Lumax Auto Technologies Limited	0.34%	₹ 1.54	Auto Ancl - Others
Cholamandalam Investment and Finance Company Ltd	0.34%	₹ 1.53	Non-Banking Financial Company (NBFC)
Awfis Space Solutions Limited	0.33%	₹ 1.47	Infrastructure - General
Gillette India Limited	0.33%	₹ 1.48	Personal Care
Vishal Mega Mart Limited	0.32%	₹ 1.45	Retail - Departmental Stores
The Federal Bank Limited	0.32%	₹ 1.44	Finance - Banks - Private Sector
Elgi Equipments Limited	0.31%	₹ 1.41	Compressors
Bharat Bijlee Limited	0.31%	₹ 1.41	Electric Equipment - Transformers
Kansai Nerolac Paints Limited	0.30%	₹ 1.36	Paints/Varnishes
Cartrade Tech Limited	0.30%	₹ 1.34	E-Commerce/E-Retail
Trent Limited	0.29%	₹ 1.30	Retail - Apparel/Accessories
Fine Organic Industries Limited	0.29%	₹ 1.30	Chemicals - Organic - Others
Kovai Medical Center and Hospital Limited	0.29%	₹ 1.28	Hospitals & Medical Services
Vedanta Aluminium Metal Limited	0.28%	₹ 1.25	Aluminium
Safari Industries (India) Limited	0.28%	₹ 1.28	Packaging & Containers
Jupiter Life Line Hospitals Limited	0.27%	₹ 1.23	Hospitals & Medical Services
Cipla Limited	0.27%	₹ 1.22	Pharmaceuticals
Mankind Pharma Limited	0.26%	₹ 1.16	Pharmaceuticals
KEI Industries Limited	0.26%	₹ 1.19	Cables - Power/Others
Carraro India Limited	0.26%	₹ 1.19	Auto Ancl - Gears & Drive
Crompton Greaves Consumer Electricals Limited	0.25%	₹ 1.13	Domestic Appliances
Aether Industries Limited	0.25%	₹ 1.12	Chemicals - Speciality
CSB Bank Limited	0.25%	₹ 1.11	Finance - Banks - Private Sector
REC Limited	0.24%	₹ 1.10	Finance - Term Lending Institutions
Indiqube Spaces Limited	0.24%	₹ 1.08	Infrastructure - General
360 One WAM Limited	0.23%	₹ 1.06	Finance & Investments
Lemon Tree Hotels Limited	0.23%	₹ 1.04	Hotels, Resorts & Restaurants
Vedant Fashions Limited	0.22%	₹ 1.01	Retail - Apparel/Accessories
Neogen Chemicals Limited	0.22%	₹ 1	Chemicals - Speciality
Corona Remedies Limited	0.22%	₹ 0.98	Pharmaceuticals
InterGlobe Aviation Limited	0.21%	₹ 0.93	Airlines
Epack Prefab Technologies Limited	0.20%	₹ 0.92	Engineering - General
Blue Star Limited	0.20%	₹ 0.91	Air Conditioners
ICICI Prudential Asset Management Company Limited	0.19%	₹ 0.85	Finance & Investments
Oil India Limited	0.18%	₹ 0.83	Oil Drilling And Exploration
Sudeep Pharma Limited	0.18%	₹ 0.81	Pharmaceuticals
Newgen Software Technologies Limited	0.18%	₹ 0.80	IT Consulting & Software
Mastek Limited	0.18%	₹ 0.80	IT Consulting & Software
Canara HSBC Life Insurance company Ltd	0.17%	₹ 0.76	Finance - Life Insurance
Nucleus Software Exports Limited	0.17%	₹ 0.76	IT Consulting & Software
Cholamandalam Financial Holdings Limited	0.16%	₹ 0.74	Finance & Investments
Aditya Birla Sun Life AMC Limited	0.16%	₹ 0.71	Finance - Mutual Funds
LTM Limited	0.15%	₹ 0.66	IT Consulting & Software
Orkla India Limited	0.14%	₹ 0.65	Food Processing & Packaging
Latent View Analytics Limited	0.12%	₹ 0.55	Entertainment & Media
NMDC Limited	0.11%	₹ 0.49	Mining/Minerals
Arman Financial Services Limited	0.09%	₹ 0.41	Non-Banking Financial Company (NBFC)
EMA Partners India Limited	0.08%	₹ 0.37	Services - Others
Net Receivables / (Payables)	0.07%	₹ 0.15	Others
Malco Energy Limited	0.04%	₹ 0.20	Miscellaneous
Aye Finance Limited	0.03%	₹ 0.14	Non-Banking Financial Company (NBFC)
CapitalNumbers Infotech Limited	0.03%	₹ 0.14	IT Consulting & Software
Talwandi Sabo Power Limited	0.01%	₹ 0.04	Miscellaneous
Clean Max Enviro Energy Solutions Limited	0.01%	₹ 0.05	Power - Generation/Distribution
Vedanta Iron And Steel Limited	0.01%	₹ 0.03	Iron & Steel

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.83%	-0.12%	8.04%	19.26%
Category returns	-2.37%	-0.42%	7.69%	49.45%

Fund Objective

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 ... Read more

AMC Details

Name

WhiteOak Capital Asset Management Ltd.

Date of Incorporation

03 Jul 2018

CEO

Mr. Aashish P Somaiyaa

CIO

Mr. Ramesh Mantri

Type

Pvt.Sector-Indian

Address

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

https://mf.whiteoakamc.com

customerservice@whiteoakinvestors.com

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.26	-4.77%	32.64%	0.00%	₹70	0.84%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.26	-4.77%	32.64%	0.00%	₹70	0.84%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.26	-4.77%	32.64%	0.00%	₹70	0.84%	Very High
LIC MF ELSS Tax Saver Fund ELSS Regular	₹29.27	-7.87%	31.82%	47.84%	₹994	2.21%	Very High
LIC MF ELSS Tax Saver Fund ELSS Regular	₹29.27	-7.87%	31.82%	47.84%	₹994	2.21%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹22.01	-4.49%	31.78%	66.44%	₹14,742	1.19%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.93	-5.38%	30.35%	0.00%	₹156	1.06%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.93	-5.38%	30.35%	0.00%	₹156	1.06%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.88	-5.38%	29.92%	0.00%	₹156	1.06%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹89.43	-11.30%	29.63%	52.58%	₹15,559	1.11%	Very High

Top Funds from WhiteOak Capital Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
WhiteOak Capital Liquid Fund Liquid Regular	₹1,004.55	-0.02%	0.00%	0.12%	₹568	0.34%	Low to Moderate
WhiteOak Capital Liquid Fund Liquid Regular	₹1,004.55	-0.02%	0.00%	0.12%	₹568	0.34%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,483.11	6.07%	22.32%	34.81%	₹580	0.61%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,488.62	6.14%	22.05%	33.33%	₹568	0.23%	Low to Moderate
WhiteOak Capital Liquid Fund Liquid Regular	₹1,478.43	6.03%	21.69%	32.66%	₹568	0.34%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,005.42	-0.13%	0.19%	0.35%	₹580	0.61%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,005.42	-0.13%	0.19%	0.35%	₹580	0.61%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,426.06	5.51%	20.31%	30.97%	₹580	1.14%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,005.16	-0.13%	0.18%	0.34%	₹580	1.14%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,005.16	-0.13%	0.18%	0.34%	₹580	1.14%	Low to Moderate

FAQs

What is the current NAV of WhiteOak Capital ELSS Tax Saver Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of WhiteOak Capital ELSS Tax Saver Fund - Direct Plan Growth is ₹17.71 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of WhiteOak Capital ELSS Tax Saver Fund - Direct Plan Growth?

The Assets Under Management (AUM) of WhiteOak Capital ELSS Tax Saver Fund - Direct Plan Growth is ₹450.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of WhiteOak Capital ELSS Tax Saver Fund - Direct Plan Growth?

WhiteOak Capital ELSS Tax Saver Fund - Direct Plan Growth has delivered returns of -0.12% (1 Year), 19.26% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of WhiteOak Capital ELSS Tax Saver Fund - Direct Plan Growth?

WhiteOak Capital ELSS Tax Saver Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for WhiteOak Capital ELSS Tax Saver Fund - Direct Plan Growth?

The minimum lumpsum investment required for WhiteOak Capital ELSS Tax Saver Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article