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

WhiteOak Capital ELSS Tax Saver Fund (G)

NAV
17.60(0.41%)
Fund Size (CR)
₹448.3
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
18.84%

Absolute Return: 0.40%

Annualized Return: 0%

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

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	5 January 2026	9776.29	-2.24%	-	-2.58%	94/217
1 Month	12 December 2025	9851.03	-1.49%	-	-1.29%	142/217
3 Month	10 October 2025	9989.74	-0.10%	-	-0.51%	98/217
6 Month	11 July 2025	10018.29	0.18%	-	-0.26%	104/217
1 Year	10 January 2025	10545.19	5.45%	5.45%	5.16%	113/213
3 Year	12 January 2023	17531.01	75.31%	20.56%	17.43%	31/209
5 Year	-	-	-	-	-	-/-
Since Inception	14 October 2022	17524.00	75.24%	18.84%	14.96%	16/217

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	124990.88	4.16%	4.16%
3 Year	1 February 2023	3,60,000	450893.97	25.25%	7.79%
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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.63%

Standard Deviation

0.99%

Beta

1.11%

Sharpe Ratio

-0.00%

Treynor's Ratio

7.73%

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	7.63%	254589	34.19	Equity	Banks
HDFC Bank	7.09%	320683	31.79	Equity	Banks
Bharti Airtel	3.06%	65200	13.73	Equity	Telecom-Service
M & M	2.77%	33480	12.42	Equity	Automobile
Kotak Mah. Bank	2.58%	52607	11.58	Equity	Banks
Reliance Industr	2.48%	70897	11.13	Equity	Refineries
Eternal	2.46%	397397	11.05	Equity	E-Commerce/App based Aggregator
Bharat Electron	2.30%	258024	10.31	Equity	Aerospace & Defence
Maruti Suzuki	2.23%	5996	10.01	Equity	Automobile
SBI	2.06%	93904	9.22	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Long Term Advantage Fund-Series V -Dir (IDCW)	377.32	-0.63%	-2.03%	-1.04%	12.72%	23.81%
SBI Long Term Advantage Fund - Series V -Dir (G)	377.32	-0.63%	-2.03%	-1.04%	12.72%	23.81%
Sundaram LT Tax Advantage Fund - Sr.II-Dir (G)	13.65	-0.16%	4.73%	4.44%	12.52%	15.14%
Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW)	13.65	-0.16%	4.73%	4.44%	12.52%	15.14%
Mirae Asset ELSS Tax Saver Fund - Direct (G)	27195.94	-1.27%	0.90%	2.59%	11.95%	18.35%

List of Schemes under WhiteOak Capital Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
WhiteOak Capital Multi Cap Fund	Equity	Very High	9.56%	0	₹2,957.46
WhiteOak Capital Large Cap Fund	Equity	Very High	12.06%	0	₹1,143.11
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	11.22%	0	₹2,072.01
WhiteOak Capital Mid Cap Fund	Equity	Very High	9.59%	5	₹4,447.55
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	20.12%	0	₹568.69
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	4.31%	0	₹508.73
WhiteOak Capital Special Opportunities Fund	Equity	Very High	11.05%	0	₹1,404.23
WhiteOak Capital Digital Bharat Fund	Equity	Very High	3.07%	0	₹459.77
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	7.91%	0	₹68.02
WhiteOak Capital Quality Equity Fund	Equity	Very High	0%	0	₹671.05
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	7.22%	5	₹448.30
WhiteOak Capital Liquid Fund	Debt	Low	6.43%	2	₹558.95
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	6.85%	4	₹574.12
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	9.23%	0	₹266.91
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	9.58%	0	₹2,119.38
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	19.21%	0	₹5,561.90
WhiteOak Capital Arbitrage Fund	Hybrid	Low	7.22%	0	₹849.68
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹222.87
WhiteOak Capital Flexi Cap Fund	Equity	Very High	8.44%	4	₹7,093.39

News

WhiteOak Capital Mutual Fund announces change in Key Personnel
WhiteOak Capital Mutual Fund has that Mr. Avinash Sonker has been appointed as Head ' Information Technology (IT) of WhiteOak Capital Asset Management Limited effective January 01, 2026.
Details of Mr. Avinash Sonker
Age: 47 years
Designation: Associate Director & Head IT
Qualification: Computer Science Engineering
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WhiteOak Capital Mutual Fund Announces Resignation of Key Personnel
WhiteOak Capital Mutual Fund has announced that, Mr. Vaiibhavv Chugh will cease to be the Head ' Sales of WhiteOak Capital Asset Management Limited w.e.f. the close of business hours of September 30, 2025.
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Fund House Details & Investment Objective

Date of Incorporation

16 August 2022

Total AUM (Cr)

₹448.30

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 ₹448.3 (Cr), as of 13 January 2026, WhiteOak Capital ELSS Tax Saver Fund (G) is categorized as a ELSS within its segment. The fund has generated a return of 18.84% since its launch.
The current NAV of WhiteOak Capital ELSS Tax Saver Fund (G) is ₹17.6, as on 13 January 2026. 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:
The fund has generated 20.56% 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 97.74% in Equity, 2.25% in Debt and 0.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.47% in Banks, 6.82% in Finance, 5.61% in IT-Software, 5.33% in Pharmaceuticals & Biotech, 5.18% in Retailing