WhiteOak Capital ELSS Tax Saver Fund Regular IDCW | WhiteOak Capital ELSS Tax Saver Fund NAV Today [17.58], Performance & History

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

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

16 Aug 2022

Min. Lumpsum Amount

₹ 500

Fund Age

3 Yrs

AUM

₹ 451.38 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

2.33%

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

₹ 451.38 Cr

Equity

97.83%

Money Market & Cash

1.92%

Other Assets & Liabilities

0.25%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	19.73%
IT Consulting & Software	8.42%
Pharmaceuticals	5.28%
Telecom Services	4.60%
Finance & Investments	3.97%
Auto - Cars & Jeeps	2.98%
E-Commerce/E-Retail	2.81%
Non-Banking Financial Company (NBFC)	2.68%
Refineries	2.25%
Finance - Housing	2.16%
Medical Equipment & Accessories	2.06%
Aerospace & Defense	2.06%
Treps/Reverse Repo	1.92%
Food Processing & Packaging	1.90%
Personal Care	1.81%
Hospitals & Medical Services	1.69%
Cement	1.60%
Engineering - Heavy	1.46%
Construction, Contracting & Engineering	1.39%
Chemicals - Others	1.30%
Gems, Jewellery & Precious Metals	1.29%
Domestic Appliances	1.24%
Finance - Term Lending Institutions	1.21%
Retail - Apparel/Accessories	1.19%
Finance - Banks - Public Sector	1.16%
Cycles & Accessories	0.97%
Internet & Catalogue Retail	0.96%
Holding Company	0.93%
Hotels, Resorts & Restaurants	0.87%
Tours & Travels	0.82%
Auto Ancl - Others	0.79%
Rating Services	0.78%
Engineering - General	0.75%
Chemicals - Speciality	0.75%
Oil Drilling And Exploration	0.74%
Electric Equipment - Switchgear/Circuit Breaker	0.73%
Packaging & Containers	0.72%
Infrastructure - General	0.71%
Iron & Steel	0.70%
Forgings	0.64%
Copper/Copper Alloys Products	0.62%
Non-Alcoholic Beverages	0.61%
Realty	0.58%
Financial Technologies (Fintech)	0.50%
Electric Equipment - Transformers	0.49%
Textiles - General	0.46%
Aluminium	0.46%
Electric Equipment - General	0.45%
Services - Others	0.44%
Finance - Mutual Funds	0.44%
Finance - Life Insurance	0.43%
Power - Transmission/Equipment	0.41%
Engines	0.41%
Consumer Electronics	0.40%
Airlines	0.37%
Chemicals - Organic - Others	0.34%
IT Enabled Services	0.32%
Auto Ancl - Equipment Lamp	0.30%
Steel - General	0.29%
Auto Ancl - Gears & Drive	0.29%
Castings/Foundry	0.28%
Cables - Power/Others	0.27%
Net Receivables/(Payables)	0.25%
Air Conditioners	0.20%
Pumps	0.15%
Paints/Varnishes	0.11%
Diversified	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	8.69%	₹ 33.29	Finance - Banks - Private Sector
HDFC Bank Limited	7.27%	₹ 27.82	Finance - Banks - Private Sector
Bharti Airtel Limited	3.39%	₹ 12.96	Telecom Services
Kotak Mahindra Bank Limited	2.63%	₹ 10.06	Finance - Banks - Private Sector
Eternal Limited	2.53%	₹ 9.67	E-Commerce/E-Retail
Reliance Industries Limited	2.25%	₹ 8.62	Refineries
Mahindra & Mahindra Limited	2.22%	₹ 8.48	Auto - Cars & Jeeps
Bharat Electronics Limited	2.06%	₹ 7.90	Aerospace & Defense
Clearing Corporation of India Ltd	1.92%	₹ 7.37	Others
Nestle India Limited	1.63%	₹ 6.23	Food Processing & Packaging
Tata Consultancy Services Limited	1.57%	₹ 6	IT Consulting & Software
Cigniti Technologies Limited	1.47%	₹ 5.61	IT Consulting & Software
Persistent Systems Limited	1.39%	₹ 5.33	IT Consulting & Software
Larsen & Toubro Limited	1.39%	₹ 5.31	Construction, Contracting & Engineering
Max Financial Services Limited	1.30%	₹ 4.99	Finance & Investments
Titan Company Limited	1.29%	₹ 4.95	Gems, Jewellery & Precious Metals
Bharti Airtel Limited	1.21%	₹ 4.64	Telecom Services
State Bank of India	1.16%	₹ 4.46	Finance - Banks - Public Sector
Yasho Industries Limited	1.08%	₹ 4.15	Chemicals - Others
Aadhar Housing Finance Limited	1.03%	₹ 3.96	Finance - Housing
Trent Limited	1.02%	₹ 3.89	Retail - Apparel/Accessories
Computer Age Management Services Limited	1.01%	₹ 3.86	Finance & Investments
India Shelter Finance Corporation Limited	0.98%	₹ 3.76	Finance - Housing
Tube Investments of India Limited	0.97%	₹ 3.73	Cycles & Accessories
Poly Medicure Limited	0.97%	₹ 3.73	Medical Equipment & Accessories
Bajaj Finserv Limited	0.93%	₹ 3.58	Holding Company
Muthoot Finance Limited	0.90%	₹ 3.46	Non-Banking Financial Company (NBFC)
Coforge Limited	0.87%	₹ 3.32	IT Consulting & Software
Info Edge (India) Limited	0.85%	₹ 3.27	Internet & Catalogue Retail
Orient Cement Limited	0.85%	₹ 3.27	Cement
Vasa Denticity Limited	0.82%	₹ 3.13	Medical Equipment & Accessories
Jyothy Labs Limited	0.80%	₹ 3.07	Personal Care
CARE Ratings Limited	0.78%	₹ 2.97	Rating Services
Power Finance Corporation Limited	0.77%	₹ 2.96	Finance - Term Lending Institutions
Infosys Limited	0.77%	₹ 2.95	IT Consulting & Software
Maruti Suzuki India Limited	0.76%	₹ 2.89	Auto - Cars & Jeeps
Ambuja Cements Limited	0.75%	₹ 2.88	Cement
Azad Engineering Ltd	0.75%	₹ 2.88	Engineering - General
Cholamandalam Investment and Finance Company Ltd	0.75%	₹ 2.86	Non-Banking Financial Company (NBFC)
Hitachi Energy India Limited	0.73%	₹ 2.81	Electric Equipment - Switchgear/Circuit Breaker
Awfis Space Solutions Limited	0.71%	₹ 2.70	Infrastructure - General
Tata Steel Limited	0.70%	₹ 2.69	Iron & Steel
Ajax Engineering Limited	0.65%	₹ 2.48	Engineering - Heavy
TD Power Systems Limited	0.63%	₹ 2.39	Engineering - Heavy
KRN Heat Exchanger And Refrigeration Limited	0.62%	₹ 2.36	Copper/Copper Alloys Products
Varun Beverages Limited	0.61%	₹ 2.35	Non-Alcoholic Beverages
Nucleus Software Exports Limited	0.59%	₹ 2.25	IT Consulting & Software
JB Chemicals & Pharmaceuticals Limited	0.59%	₹ 2.25	Pharmaceuticals
Eureka Forbes Ltd	0.57%	₹ 2.20	Domestic Appliances
Bajaj Finance Limited	0.57%	₹ 2.20	Non-Banking Financial Company (NBFC)
Ami Organics Limited	0.57%	₹ 2.18	Pharmaceuticals
Godrej Consumer Products Limited	0.55%	₹ 2.10	Personal Care
Le Travenues Technology Ltd	0.55%	₹ 2.12	Tours & Travels
TBO Tek Limited	0.55%	₹ 2.12	IT Consulting & Software
Safari Industries (India) Limited	0.54%	₹ 2.09	Packaging & Containers
CSB Bank Limited	0.54%	₹ 2.07	Finance - Banks - Private Sector
Abbott India Limited	0.53%	₹ 2.04	Pharmaceuticals
Torrent Pharmaceuticals Limited	0.52%	₹ 2.01	Pharmaceuticals
PB Fintech Limited	0.50%	₹ 1.93	Financial Technologies (Fintech)
S.J.S. Enterprises Limited	0.49%	₹ 1.88	Auto Ancl - Others
Bharat Bijlee Limited	0.49%	₹ 1.87	Electric Equipment - Transformers
Pidilite Industries Limited	0.48%	₹ 1.84	Chemicals - Speciality
Intellect Design Arena Limited	0.48%	₹ 1.83	IT Consulting & Software
Lemon Tree Hotels Limited	0.48%	₹ 1.82	Hotels, Resorts & Restaurants
Onesource Specialty Pharma Limited	0.46%	₹ 1.78	Pharmaceuticals
Garware Technical Fibres Limited	0.46%	₹ 1.76	Textiles - General
Hindalco Industries Limited	0.46%	₹ 1.75	Aluminium
ABB India Limited	0.45%	₹ 1.71	Electric Equipment - General
Krishna Institute Of Medical Sciences Limited	0.45%	₹ 1.72	Hospitals & Medical Services
Motilal Oswal Financial Services Limited	0.45%	₹ 1.72	Finance & Investments
Nippon Life India Asset Management Limited	0.44%	₹ 1.70	Finance - Mutual Funds
REC Limited	0.44%	₹ 1.69	Finance - Term Lending Institutions
Newgen Software Technologies Limited	0.44%	₹ 1.68	IT Consulting & Software
Neuland Laboratories Limited	0.44%	₹ 1.67	Pharmaceuticals
ICICI Prudential Life Insurance Company Limited	0.43%	₹ 1.65	Finance - Life Insurance
Oil India Limited	0.41%	₹ 1.57	Oil Drilling And Exploration
Kirloskar Oil Engines Limited	0.41%	₹ 1.57	Engines
Shilpa Medicare Limited	0.41%	₹ 1.56	Pharmaceuticals
Sona BLW Precision Forgings Limited	0.40%	₹ 1.54	Forgings
Cipla Limited	0.39%	₹ 1.48	Pharmaceuticals
Karur Vysya Bank Limited	0.39%	₹ 1.51	Finance - Banks - Private Sector
Schloss Bangalore Limited	0.39%	₹ 1.50	Hotels, Resorts & Restaurants
Ajanta Pharma Limited	0.38%	₹ 1.47	Pharmaceuticals
Crompton Greaves Consumer Electricals Limited	0.38%	₹ 1.47	Domestic Appliances
InterGlobe Aviation Limited	0.37%	₹ 1.43	Airlines
Kovai Medical Center and Hospital Limited	0.37%	₹ 1.40	Hospitals & Medical Services
Vijaya Diagnostic Centre Limited	0.36%	₹ 1.39	Hospitals & Medical Services
Piramal Pharma Limited	0.36%	₹ 1.39	Pharmaceuticals
Sobha Limited	0.35%	₹ 1.35	Realty
Shriram Finance Limited	0.35%	₹ 1.35	Non-Banking Financial Company (NBFC)
Fine Organic Industries Limited	0.34%	₹ 1.31	Chemicals - Organic - Others
Mankind Pharma Limited	0.33%	₹ 1.27	Pharmaceuticals
Oil & Natural Gas Corporation Limited	0.33%	₹ 1.26	Oil Drilling And Exploration
Sagility India Limited	0.32%	₹ 1.21	IT Enabled Services
Power Grid Corporation of India Limited	0.30%	₹ 1.17	Power - Transmission/Equipment
Varroc Engineering Limited	0.30%	₹ 1.15	Auto Ancl - Equipment Lamp
Lumax Auto Technologies Limited	0.30%	₹ 1.15	Auto Ancl - Others
Sun Pharmaceutical Industries Limited	0.30%	₹ 1.14	Pharmaceuticals
Cello World Limited	0.29%	₹ 1.12	Domestic Appliances
SHIVALIK BIMETAL CONTROLS LIMITED	0.29%	₹ 1.11	Steel - General
Carraro India Limited	0.29%	₹ 1.10	Auto Ancl - Gears & Drive
Cartrade Tech Limited	0.28%	₹ 1.08	E-Commerce/E-Retail
AIA Engineering Limited	0.28%	₹ 1.08	Castings/Foundry
Rainbow Childrens Medicare Limited	0.28%	₹ 1.08	Hospitals & Medical Services
360 One WAM Limited	0.27%	₹ 1.02	Finance & Investments
Laxmi Dental Limited	0.27%	₹ 1.05	Medical Equipment & Accessories
Honasa Consumer Limited	0.27%	₹ 1.05	Personal Care
Gopal Snacks Limited	0.27%	₹ 1.03	Food Processing & Packaging
Neogen Chemicals Limited	0.27%	₹ 1.02	Chemicals - Speciality
Ecos India Mobility And Hospitality Ltd	0.27%	₹ 1.02	Tours & Travels
IIFL Capital Services Limited	0.26%	₹ 0.98	Finance & Investments
Geojit Financial Services Limited	0.25%	₹ 0.97	Finance & Investments
Net Receivables / (Payables)	0.25%	₹ 0.77	Others
Rolex Rings Limited	0.24%	₹ 0.91	Forgings
Jupiter Life Line Hospitals Limited	0.23%	₹ 0.88	Hospitals & Medical Services
KEI Industries Limited	0.23%	₹ 0.88	Cables - Power/Others
The Phoenix Mills Limited	0.23%	₹ 0.88	Realty
Cholamandalam Financial Holdings Limited	0.23%	₹ 0.88	Finance & Investments
Navin Fluorine International Limited	0.22%	₹ 0.86	Chemicals - Others
PG Electroplast Limited	0.22%	₹ 0.83	Consumer Electronics
Blue Star Limited	0.20%	₹ 0.78	Air Conditioners
DAM Capital Advisors Limited	0.20%	₹ 0.77	Finance & Investments
Gillette India Limited	0.19%	₹ 0.71	Personal Care
Triveni Turbine Limited	0.18%	₹ 0.70	Engineering - Heavy
Indegene Limited	0.18%	₹ 0.69	Services - Others
Xpro India Limited	0.18%	₹ 0.68	Packaging & Containers
Dixon Technologies (India) Limited	0.18%	₹ 0.68	Consumer Electronics
Aavas Financiers Limited	0.15%	₹ 0.59	Finance - Housing
KSB Limited	0.15%	₹ 0.59	Pumps
Baazar Style Retail Ltd	0.14%	₹ 0.54	Retail - Apparel/Accessories
International Gemmological Institute India Ltd	0.14%	₹ 0.53	Services - Others
Oracle Financial Services Software Limited	0.13%	₹ 0.50	IT Consulting & Software
EMA Partners India Limited	0.12%	₹ 0.45	Services - Others
Nesco Limited	0.11%	₹ 0.40	Diversified
Arman Financial Services Limited	0.11%	₹ 0.44	Non-Banking Financial Company (NBFC)
The Federal Bank Limited	0.11%	₹ 0.44	Finance - Banks - Private Sector
KEC International Limited	0.11%	₹ 0.42	Power - Transmission/Equipment
Indiamart Intermesh Limited	0.11%	₹ 0.41	Internet & Catalogue Retail
Indigo Paints Limited	0.11%	₹ 0.41	Paints/Varnishes
The Jammu & Kashmir Bank Limited	0.10%	₹ 0.38	Finance - Banks - Private Sector
Onward Technologies Limited	0.08%	₹ 0.31	IT Consulting & Software
CapitalNumbers Infotech Limited	0.08%	₹ 0.30	IT Consulting & Software
Quadrant Future Tek Limited	0.04%	₹ 0.17	Cables - Power/Others
Go Fashion (India) Limited	0.03%	₹ 0.11	Retail - Apparel/Accessories

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	13.30%	0.08%	14.96%	19.72%
Category returns	13.76%	0.11%	23.95%	54.20%

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
HSBC Tax Saver Equity Fund - Direct Plan ELSS Direct	₹39.15	-9.58%	32.77%	71.78%	₹246	1.80%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.30	-6.20%	32.45%	50.45%	₹952	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.30	-6.20%	32.45%	50.45%	₹952	1.00%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.28	-6.71%	31.45%	70.37%	₹6,796	1.04%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.28	-6.71%	31.45%	70.37%	₹6,796	1.04%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.60	-4.16%	31.10%	63.80%	₹9,118	1.69%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.60	-4.16%	31.10%	63.80%	₹9,118	1.69%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹35.77	-5.68%	30.76%	97.40%	₹15,519	1.70%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹35.77	-5.68%	30.76%	97.40%	₹15,519	1.70%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.75	-1.70%	29.49%	90.26%	₹7,327	0.65%	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 Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,448.74	6.94%	23.07%	34.30%	₹576	0.50%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,004.92	0.20%	0.21%	0.30%	₹576	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,004.92	0.20%	0.21%	0.30%	₹576	1.02%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,450.53	6.52%	22.28%	31.54%	₹544	0.21%	Low to Moderate
WhiteOak Capital Liquid Fund Liquid Regular	₹1,441.26	6.42%	21.92%	30.90%	₹544	0.31%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,004.99	0.20%	0.20%	0.28%	₹576	0.50%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,004.99	0.20%	0.20%	0.28%	₹576	0.50%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,395.99	6.37%	20.98%	30.48%	₹576	1.02%	Low to Moderate
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹20.91	4.01%	103.36%	0.00%	₹4,346	0.54%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹20.91	4.01%	103.36%	0.00%	₹4,346	0.54%	Very High

FAQs

What is the current NAV of WhiteOak Capital ELSS Tax Saver Fund Regular IDCW?

The current Net Asset Value (NAV) of WhiteOak Capital ELSS Tax Saver Fund Regular IDCW is ₹17.58 as of 18 Dec 2025. 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 Regular IDCW?

The Assets Under Management (AUM) of WhiteOak Capital ELSS Tax Saver Fund Regular IDCW is ₹451.38 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 Regular IDCW?

WhiteOak Capital ELSS Tax Saver Fund Regular IDCW has delivered returns of 0.08% (1 Year), 19.72% (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 Regular IDCW?

WhiteOak Capital ELSS Tax Saver Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for WhiteOak Capital ELSS Tax Saver Fund Regular IDCW 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.

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