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

WhiteOak Capital ELSS Tax Saver Fund - Direct (G)

ELSS

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NAV
18.71(-0.81%)
Fund Size (CR)
₹414.27
Expense Ratio
0.66
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
23.04%

Absolute Return: 3.66%

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	28 October 2025	9996.82	-0.03%	-	-0.51%	45/217
1 Month	3 October 2025	10340.48	3.40%	-	2.39%	27/217
3 Month	4 August 2025	10368.33	3.68%	-	3.10%	85/217
6 Month	2 May 2025	11067.43	10.67%	-	9.23%	57/217
1 Year	4 November 2024	10885.37	8.85%	8.85%	4.01%	17/213
3 Year	4 November 2022	18181.82	81.82%	22.03%	17.42%	14/207
5 Year	-	-	-	-	-	-/-
Since Inception	14 October 2022	18860.00	88.60%	23.04%	15.56%	2/217

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	127810.37	6.51%	6.51%
3 Year	1 December 2022	3,60,000	482387.78	34.00%	10.25%
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)

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.70%

Standard Deviation

0.98%

Beta

1.11%

Sharpe Ratio

-0.01%

Treynor's Ratio

9.86%

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	8.09%	248501	33.50	Equity	Banks
HDFC Bank	6.81%	296580	28.20	Equity	Banks
Eternal Ltd	2.92%	371941	12.11	Equity	E-Commerce/App based Aggregator
Bharti Airtel	2.86%	63011	11.84	Equity	Telecom-Service
M & M	2.77%	33480	11.47	Equity	Automobile
Kotak Mah. Bank	2.53%	52607	10.48	Equity	Banks
Bharat Electron	2.42%	247747	10.01	Equity	Aerospace & Defence
Maruti Suzuki	2.21%	5711	9.15	Equity	Automobile
Reliance Industr	2.09%	63531	8.67	Equity	Refineries
SBI	1.88%	89143	7.78	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital ELSS Tax Saver Fund - Direct (G)	414.27	3.40%	3.68%	10.67%	8.85%	22.03%
SBI Long Term Advantage Fund - Series V -Dir (G)	382.22	0.39%	2.24%	10.60%	13.41%	22.69%
SBI Long Term Advantage Fund-Series V -Dir (IDCW)	382.22	0.39%	2.24%	10.60%	13.41%	22.69%
Mirae Asset ELSS Tax Saver Fund - Direct (G)	25910.64	3.47%	4.93%	10.91%	10.33%	18.73%
Mirae Asset ELSS Tax Saver Fund - Direct (IDCW)	25910.64	3.47%	4.93%	10.91%	10.32%	18.70%
HDFC ELSS Tax Saver Fund - Direct (G)	16644.54	2.05%	4.24%	7.27%	9.63%	21.98%

List of Schemes under WhiteOak Capital Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	0%	0	₹67.01
WhiteOak Capital Digital Bharat Fund	Equity	Very High	0%	0	₹359.56
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹102.24
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	7.24%	0	₹405.80
WhiteOak Capital Arbitrage Fund	Hybrid	Low	0%	0	₹552.90
WhiteOak Capital Flexi Cap Fund	Equity	Very High	5.3%	0	₹5,446.05
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	22.09%	0	₹364.10
WhiteOak Capital Large Cap Fund	Equity	Very High	3.92%	0	₹981.71
WhiteOak Capital Special Opportunities Fund	Equity	Very High	11.59%	0	₹1,041.66
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	8.23%	0	₹1,654.01
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	6.16%	0	₹195.15
WhiteOak Capital Quality Equity Fund	Equity	Very High	0%	0	₹543.09
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	12.86%	0	₹448.02
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	4.65%	0	₹1,775.78
WhiteOak Capital Mid Cap Fund	Equity	Very High	5.79%	0	₹3,454.23
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	16.13%	0	₹2,585.54
WhiteOak Capital Liquid Fund	Debt	Low	7.03%	2	₹595.02
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	7.56%	3	₹517.87
WhiteOak Capital Multi Cap Fund	Equity	Very High	7.51%	0	₹2,065.13

News

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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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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Fund House Details & Investment Objective

Date of Incorporation

16 August 2022

Total AUM (Cr)

₹414.27

WhiteOak Capital ELSS Tax Saver Fund - Direct (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 ₹414.27 (Cr), as of 6 November 2025, WhiteOak Capital ELSS Tax Saver Fund - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of 23.04% since its launch.
The current NAV of WhiteOak Capital ELSS Tax Saver Fund - Direct (G) is ₹18.71, as on 6 November 2025. The fund's benchmark index is BSE 500 TRI. You can invest in WhiteOak Capital ELSS Tax Saver Fund - Direct (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 22.03% 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 96.83% in Equity, 3.04% in Debt and 0.13% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.02% in Banks, 6.30% in Finance, 6.06% in IT-Software, 5.57% in Pharmaceuticals & Biotech, 5.42% in Retailing