Can I invest in SIP and Lumpsum in WhiteOak Capital ELSS Tax Saver Fund (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in WhiteOak Capital ELSS Tax Saver Fund (G). Minimum lumpsum investment WhiteOak Capital ELSS Tax Saver Fund (G) is ₹500 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of WhiteOak Capital ELSS Tax Saver Fund (G) Direct Growth?

The latest NAV ( Net Asset Value ) of WhiteOak Capital ELSS Tax Saver Fund (G) is WhiteOak Capital ELSS Tax Saver Fund (G) is ₹17.38 as on 2025-07-31.

Which are the biggest stock holdings of WhiteOak Capital ELSS Tax Saver Fund (G)?

The 5 biggest stock holdings of WhiteOak Capital ELSS Tax Saver Fund (G) are: ICICI Bank (8.49%), HDFC Bank (7.06%), Bharti Airtel (3.46%), Eternal Ltd (2.64%), Kotak Mah. Bank (2.58%)

What are the top sectors WhiteOak Capital ELSS Tax Saver Fund (G) invests in?

A majority of WhiteOak Capital ELSS Tax Saver Fund (G) 's AUM worth ₹405.8 (Cr) is invested in these 3 top sectors: Banks : 19.81% Finance : 8.26% IT-Software : 6.60%

Mutual Funds
AMC
WhiteOak Capital ELSS Tax Saver Fund (G)

WhiteOak Capital ELSS Tax Saver Fund (G)

ELSS

Invest Now

NAV
17.38(-0.40%)
Fund Size (CR)
₹405.8
Expense Ratio
2.33
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
22.04%

Absolute Return: 6.57%

Annualized Return: 0%

Basic Details

Scheme Manager

Ramesh Mantri

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 July 2025	9795.65	-2.04%	-	-1.53%	166/217
1 Month	30 June 2025	9845.40	-1.55%	-	-1.58%	97/217
3 Month	30 April 2025	10673.48	6.73%	-	6.83%	81/217
6 Month	30 January 2025	10945.99	9.46%	-	8.86%	88/217
1 Year	30 July 2024	10666.30	6.66%	6.66%	-0.21%	12/213
3 Year	-	-	0%	-	18.98%	-/-
5 Year	-	-	0%	-	24.06%	-/-
Since Inception	14 October 2022	17449.00	74.49%	22.04%	15.77%	8/217

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 August 2024	1,20,000	125666.81	4.72%	4.72%
3 Year	1 November 2022	3,30,000	436363.66	32.23%	9.76%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.76%

Standard Deviation

0.98%

Beta

1.16%

Sharpe Ratio

0.03%

Treynor's Ratio

8.75%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	8.49%	238410	34.47	Equity	Banks
HDFC Bank	7.06%	143062	28.63	Equity	Banks
Bharti Airtel	3.46%	69830	14.03	Equity	Telecomm-Service
Eternal Ltd	2.64%	405922	10.72	Equity	E-Commerce/App based Aggregator
Kotak Mah. Bank	2.58%	48470	10.49	Equity	Banks
M & M	2.24%	28495	9.07	Equity	Automobile
Reliance Industr	2.24%	60634	9.10	Equity	Refineries
Bharat Electron	2.13%	205352	8.66	Equity	Aerospace & Defence
Nestle India	1.58%	25980	6.40	Equity	FMCG
Cigniti Tech.	1.57%	35308	6.38	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Long Term Advantage Fund-Series V -Dir (IDCW)	393.89	-0.32%	10.12%	17.85%	17.39%	25.04%
SBI Long Term Advantage Fund - Series V -Dir (G)	393.89	-0.32%	10.12%	17.85%	17.39%	25.04%
HSBC Tax Saver Equity Fund - Direct (G)	253.40	0.09%	9.05%	11.94%	9.79%	21.60%
HSBC Tax Saver Equity Fund - Direct (IDCW)	253.40	0.09%	9.05%	11.94%	9.79%	21.64%
WhiteOak Capital ELSS Tax Saver Fund - Direct (G)	405.80	-1.41%	7.18%	10.36%	8.43%	-

List of Schemes under WhiteOak Capital Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	16.9%	0	₹2,585.54
WhiteOak Capital Arbitrage Fund	Hybrid	Low	0%	0	₹552.90
WhiteOak Capital Digital Bharat Fund	Equity	Very High	0%	0	₹359.56
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	0%	0	₹67.01
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	26.96%	0	₹364.10
WhiteOak Capital Mid Cap Fund	Equity	Very High	7.16%	0	₹3,454.23
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	14.56%	0	₹448.02
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	9.08%	0	₹1,654.01
WhiteOak Capital Large Cap Fund	Equity	Very High	5.32%	0	₹981.71
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	6.74%	0	₹195.15
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	7.55%	3	₹517.87
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹102.24
WhiteOak Capital Liquid Fund	Debt	Low	7.04%	2	₹595.02
WhiteOak Capital Quality Equity Fund	Equity	Very High	0%	0	₹543.09
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	6.1%	0	₹1,775.78
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	8.43%	0	₹405.80
WhiteOak Capital Flexi Cap Fund	Equity	Very High	6.47%	0	₹5,446.05
WhiteOak Capital Special Opportunities Fund	Equity	Very High	13.02%	0	₹1,041.66
WhiteOak Capital Multi Cap Fund	Equity	Very High	8.5%	0	₹2,065.13

News

WhiteOak Capital Mutual Fund announces change in Key Personnel
WhiteOak Capital Mutual Fund has announced that Mr. Siddhartha Chaturvedi has been appointed as a Chief Information Security Officer on the Board of the Trustee Company with effect from July 01, 2025.
Details of Mr. Siddhartha Chaturvedi
Age: 43
Designation: Chief Information Security Officer
Qualification : B.Tech. ' Information Technology, CISA, CEH, CND, CCNA (S & R), CCNA (Security), ITIL Foundation, RBI Certified Cyber Security Professional (Under AVTU) Mission, ISEA Certified Cyber Hygiene Practitioner from MeITY
Experience: 16
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WhiteOak Capital Mutual Fund announces change in fund manager under its schemes

WhiteOak Capital Mutual Fund has announced change in fund manager under the following schemes, with effect from 20 May 2025.

Change in Fund Manager:

Name of the Scheme	Existing Fund Manager(s)	Revised Fund Manager(s)
WhiteOak Capital Special Opportunities Fund	' Mr. Dheeresh Pathak (Equity) ' Ms. Trupti Agrawal (Equity) ' Mr. Piyush Baranwal (Debt) ' Mr. Ashish Agrawal (Arbitrage)	' Mr. Dheeresh Pathak (Equity) ' Ms. Trupti Agrawal (Equity) ' Mr. Piyush Baranwal (Debt) ' Mr. Ashish Agrawal (Arbitrage) ' Mr. Ramesh Mantri (Equity) (Addition)
WhiteOak Capital Pharma and Healthcare Fund	' Mr. Ramesh Mantri (Equity) ' Mr. Dheeresh Pathak (Equity) ' Mr. Piyush Baranwal (Debt) ' Mr. Ashish Agrawal (Arbitrage)	' Mr. Ramesh Mantri (Equity) ' Mr. Dheeresh Pathak (Equity) ' Mr. Piyush Baranwal (Debt) ' Mr. Ashish Agrawal (Arbitrage) ' Ms. Trupti Agrawal (Equity) (Addition)
WhiteOak Capital Multi Asset Allocation Fund	' Mr. Ramesh Mantri (Equity) ' Mr. Dheeresh Pathak (Equity) ' Mr. Piyush Baranwal (Debt) ' Mr. Ashish Agrawal (Arbitrage)	' Mr. Ramesh Mantri (Equity) ' Mr. Dheeresh Pathak (Equity) ' Mr. Piyush Baranwal (Debt) ' Mr. Ashish Agrawal (Arbitrage) ' Ms. Trupti Agrawal (Equity) (Addition)

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Fund House Details & Investment Objective

Date of Incorporation

16 August 2022

Total AUM (Cr)

₹405.80

WhiteOak Capital ELSS Tax Saver Fund (G) is an ELSS-oriented fund from the renowned AMC, WhiteOak Capital Mutual Fund. Launched in 16 August 2022, this fund is managed by Ramesh Mantri. With assets under management (AUM) worth ₹405.8 (Cr), as of 31 July 2025, WhiteOak Capital ELSS Tax Saver Fund (G) is categorized as a ELSS within its segment. The fund has generated a return of 22.04% since its launch.
The current NAV of WhiteOak Capital ELSS Tax Saver Fund (G) is ₹17.38, as on 31 July 2025. The fund's benchmark index is BSE 500 TRI. You can invest in WhiteOak Capital ELSS Tax Saver Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.84% in Equity, 1.51% in Debt and 1.65% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.81% in Banks, 8.26% in Finance, 6.60% in IT-Software, 5.07% in Pharmaceuticals & Biotech, 5.07% in Retailing

FAQs

How to Invest in WhiteOak Capital ELSS Tax Saver Fund (G) Direct Growth?

WhiteOak Capital ELSS Tax Saver Fund (G) is a popular fund in the ELSS segment. The fund has generated a return of 22.04% since inception. Looking to invest in WhiteOak Capital ELSS Tax Saver Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in WhiteOak Capital ELSS Tax Saver Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, WhiteOak Capital ELSS Tax Saver Fund (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in WhiteOak Capital ELSS Tax Saver Fund (G) today and reap the benefits of this ELSS fund!

How much returns has WhiteOak Capital ELSS Tax Saver Fund (G) Direct Growth generated?

In the short term, i.e., 1 year, WhiteOak Capital ELSS Tax Saver Fund (G) has generated annualised return of 6.66%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 22.04% returns.

What is the expense ratio of WhiteOak Capital ELSS Tax Saver Fund (G) Direct Growth?

The expense ratio of WhiteOak Capital ELSS Tax Saver Fund (G) Direct Growth is 2.33%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of WhiteOak Capital ELSS Tax Saver Fund (G) Fund Direct Growth?

The Assets Under Management (AUM) of WhiteOak Capital ELSS Tax Saver Fund (G) is ₹405.8 (Cr) as of 2025-07-31 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from WhiteOak Capital ELSS Tax Saver Fund (G) Direct Growth?

Redeeming or selling units of WhiteOak Capital ELSS Tax Saver Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from WhiteOak Capital ELSS Tax Saver Fund (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case WhiteOak Capital ELSS Tax Saver Fund (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).