WhiteOak Capital ELSS Tax Saver Fund Direct Growth

INF03VN01621 WhiteOak Capital Asset Management Ltd Equity Growth

Latest NAV

₹18.4150

+1.44% 1Y

as of 01 Oct 2026

Expense ratio

0.86%

AUM

₹507 Cr

Min SIP

₹500

Min lump sum

₹500

+1.44%

3Y (ann.)

+14.99%

5Y (ann.)

+0.00%

Launched

Oct 2022

Where the NAV sits & how risky it is

₹18.42

52-week range at 65%

₹18.42

Low 23 Mar 2026₹16.10

High 28 Aug 2026₹19.67

Risk level Very High

Low

Very high

NAV history

17 Oct 2022 Since inception 01 Oct 2026

Returns by period

-2.07%

-5.78%

-1.18%

+12.18%

+1.44%

+14.99%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

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Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 98.56% Cash & other 1.59%

Sector split

Financial Services 32.62%

Consumer Cyclical 14.08%

Basic Materials 10.38%

Industrials 10.28%

Healthcare 9.19%

Technology 7.09%

Communication Services 4.66%

Consumer Defensive 4.11%

Energy 3.60%

Utilities 1.24%

Real Estate 1.02%

NA 0.29%

Country split

India 98.26%

Top 5 hold 24.5% Top 10 hold 36.2% 143 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	8.08%	-1.14%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	6.12%	-21.57%
3	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	4.19%	-12.56%
4	Nestle INE239A01024	Consumer Defensive Packaged Foods	India	3.43%	+7.27%
5	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	2.64%	-16.39%
6	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	2.63%	-15.50%
7	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	2.51%	+2.98%
8	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	2.49%	-7.83%
9	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	2.33%	-9.37%
10	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	1.73%	-17.32%
11	Coforge INE591G01025	Technology Information Technology Services	India	1.61%	-15.42%
12	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	1.59%	+5.73%
13	J B Chemicals and Pharmaceuticals INE572A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.57%	+23.09%
14	State Bank of India INE062A01020	Financial Services Banks - Regional	India	1.48%	+5.70%
15	Persistent Systems INE262H01021	Technology Information Technology Services	India	1.31%	-21.68%
16	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	1.30%	+14.35%
17	Max Financial Services INE180A01020	Financial Services Insurance - Life	India	1.22%	-2.34%
18	Aadhar Housing Finance INE883F01010	Financial Services Mortgage Finance	India	1.19%	+0.80%
19	Muthoot Finance INE414G01012	Financial Services Credit Services	India	1.15%	-16.31%
20	Bajaj Finserv INE918I01026	Financial Services Financial Conglomerates	India	1.13%	-14.20%
21	TD Power Systems INE419M01027	Industrials Specialty Industrial Machinery	India	1.09%	+70.44%
22	Acutaas Chemicals INE00FF01025	Basic Materials Specialty Chemicals	India	1.05%	+84.75%
23	Yasho Industries INE616Z01012	Basic Materials Specialty Chemicals	India	0.96%	+96.06%
24	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	0.92%	-1.09%
25	Aditya Infotech INE819V01029	Industrials Building Products & Equipment	India	0.87%	+125.88%
26	Tube Investment INE974X01010	Industrials Conglomerates	India	0.84%	+23.49%
27	Phoenix Mills INE211B01039	Real Estate Real Estate - Diversified	India	0.80%	-0.36%
28	Oil & Natural Gas Corporation INE213A01029	Energy Oil & Gas Integrated	India	0.79%	+3.96%
29	Navin Fluorine International INE048G01026	Basic Materials Chemicals	India	0.78%	+23.24%
30	India Shelter Finance INE922K01024	Financial Services Mortgage Finance	India	0.78%	-2.99%

About this scheme

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.

Fund manager(s): Piyush Baranwal, Ashish Agarwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

14 Oct 2022

Lump-sum min