3 Year Absolute Returns
61.44% ↑
NAV (₹) on 18 May 2026
16.66
1 Day NAV Change
-0.34%
Risk Level
Very High Risk
Rating
WhiteOak Capital ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by WhiteOak Capital Asset Management Ltd.. Launched on 16 Aug 2022, investors can start with a minimum SIP ... Read more
AUM
₹ 450.45 Cr
| 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% |
| Personal Care | 1.46% |
| Chemicals - Others | 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% |
| Cycles & Accessories | 0.80% |
| Iron & Steel | 0.80% |
| Domestic Appliances | 0.79% |
| Electronics - Equipment/Components | 0.76% |
| Construction, Contracting & Engineering | 0.73% |
| IT Equipments & Peripherals | 0.70% |
| Copper/Copper Alloys Products | 0.65% |
| Cement | 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% |
| Engines | 0.51% |
| Plastics - Plastic & Plastic Products | 0.51% |
| Retail - Apparel/Accessories | 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% |
| Compressors | 0.31% |
| Electric Equipment - Transformers | 0.31% |
| Chemicals - Organic - Others | 0.29% |
| Packaging & Containers | 0.28% |
| Cables - Power/Others | 0.26% |
| Auto Ancl - Gears & Drive | 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% |
| 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 |
| NTPC Limited | 0.63% | ₹ 2.82 | Power - Generation/Distribution |
| CARE Ratings Limited | 0.63% | ₹ 2.86 | Rating Services |
| 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 |
| Eureka Forbes Ltd | 0.54% | ₹ 2.41 | Domestic Appliances |
| PNB Housing Finance Limited | 0.54% | ₹ 2.41 | Finance - Housing |
| 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 |
| Five Star Business Finance Limited | 0.45% | ₹ 2.02 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Limited | 0.45% | ₹ 2.04 | 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 |
| Fortis Healthcare Limited | 0.41% | ₹ 1.83 | Hospitals & Medical Services |
| TBO Tek Limited | 0.41% | ₹ 1.85 | IT Consulting & Software |
| Travel Food Services Limited | 0.40% | ₹ 1.81 | Hotels, Resorts & Restaurants |
| Intellect Design Arena Limited | 0.39% | ₹ 1.76 | IT Consulting & Software |
| The South Indian Bank Limited | 0.38% | ₹ 1.71 | Finance - Banks - Private Sector |
| Abbott India Limited | 0.38% | ₹ 1.70 | Pharmaceuticals |
| Sona BLW Precision Forgings Limited | 0.38% | ₹ 1.72 | Forgings |
| 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 |
| KEI Industries Limited | 0.26% | ₹ 1.19 | Cables - Power/Others |
| Carraro India Limited | 0.26% | ₹ 1.19 | Auto Ancl - Gears & Drive |
| Mankind Pharma Limited | 0.26% | ₹ 1.16 | Pharmaceuticals |
| 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 |
| Indiqube Spaces Limited | 0.24% | ₹ 1.08 | Infrastructure - General |
| REC Limited | 0.24% | ₹ 1.10 | Finance - Term Lending Institutions |
| 360 One WAM Limited | 0.23% | ₹ 1.06 | Finance & Investments |
| Lemon Tree Hotels Limited | 0.23% | ₹ 1.04 | Hotels, Resorts & Restaurants |
| Neogen Chemicals Limited | 0.22% | ₹ 1 | Chemicals - Speciality |
| Corona Remedies Limited | 0.22% | ₹ 0.98 | Pharmaceuticals |
| Vedant Fashions Limited | 0.22% | ₹ 1.01 | Retail - Apparel/Accessories |
| 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 |
| Sudeep Pharma Limited | 0.18% | ₹ 0.81 | Pharmaceuticals |
| Mastek Limited | 0.18% | ₹ 0.80 | IT Consulting & Software |
| Newgen Software Technologies Limited | 0.18% | ₹ 0.80 | IT Consulting & Software |
| Oil India Limited | 0.18% | ₹ 0.83 | Oil Drilling And Exploration |
| 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 |
| Clean Max Enviro Energy Solutions Limited | 0.01% | ₹ 0.05 | Power - Generation/Distribution |
| Vedanta Iron And Steel Limited | 0.01% | ₹ 0.03 | Iron & Steel |
| Talwandi Sabo Power Limited | 0.01% | ₹ 0.04 | Miscellaneous |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.03% | -1.78% | 6.27% | 17.31% |
| Category returns | -2.37% | -0.42% | 7.69% | 49.45% |
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
|
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
|
|
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
|
What is the current NAV of WhiteOak Capital ELSS Tax Saver Fund Regular Growth?
What is the fund size (AUM) of WhiteOak Capital ELSS Tax Saver Fund Regular Growth?
What are the historical returns of WhiteOak Capital ELSS Tax Saver Fund Regular Growth?
What is the risk level of WhiteOak Capital ELSS Tax Saver Fund Regular Growth?
What is the minimum investment amount for WhiteOak Capital ELSS Tax Saver Fund Regular Growth?
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