WhiteOak Capital ELSS Tax Saver Fund - Direct (G)

ELSS - Tax Saver Fund

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NAV
19.19(-0.10%)
Fund Size (CR)
₹507.22
Expense Ratio
0.86
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
18.13%

Absolute Return: 5.18%

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	September 4, 2026	9872.41	-1.28%	-	-1.23%	111/197
1 Month	August 11, 2026	9822.39	-1.78%	-	-2.59%	51/197
3 Month	June 11, 2026	10843.03	8.43%	-	5.55%	27/197
6 Month	March 11, 2026	11240.63	12.41%	-	8.16%	55/197
1 Year	September 11, 2025	10423.12	4.23%	4.23%	1.55%	67/197
3 Year	September 11, 2023	15592.75	55.93%	15.94%	11.07%	10/193
5 Year	-	-	-	-	-	-/-
Since Inception	October 14, 2022	19190.00	91.90%	18.13%	14.22%	9/197

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	October 1, 2025	1,20,000	125774.29	4.81%	4.81%
3 Year	October 3, 2023	3,60,000	418457.29	16.24%	5.14%
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%.

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Risk Ratios

4.30%

Standard Deviation

0.99%

Beta

0.84%

Sharpe Ratio

0.02%

Treynor's Ratio

11.10%

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	8.40%	293095	42.62	Equity	Banks
Bharti Airtel	3.82%	107012	19.39	Equity	Telecom-Service
Nestle India	3.81%	129268	19.34	Equity	FMCG
HDFC Bank	3.77%	269655	19.12	Equity	Banks
Eternal	2.74%	423704	13.90	Equity	E-Commerce/App based Aggregator
SBI	2.58%	123688	13.11	Equity	Banks
M & M	2.54%	39313	12.90	Equity	Automobile
Kotak Mah. Bank	2.45%	295761	12.40	Equity	Banks
Reliance Industr	2.38%	94470	12.06	Equity	Refineries
Coforge	2.01%	51456	10.22	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital ELSS Tax Saver Fund - Direct (G)	507.22	-1.78%	8.43%	12.41%	4.23%	15.94%
Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW)	5134.23	3.39%	11.42%	24.03%	14.00%	22.26%
Motilal Oswal ELSS Tax Saver Fund-Dir (G)	5134.23	3.39%	11.42%	24.03%	14.00%	22.26%
Quant ELSS Tax Saver Fund - Direct (G)	13457.65	-1.72%	5.81%	15.89%	13.68%	13.97%
Quant ELSS Tax Saver Fund - Direct (IDCW)	13457.65	-1.72%	5.81%	15.89%	13.68%	13.97%
Bank of India Midcap Tax Fund - Series 1 - Direct (G)	68.18	0.61%	9.46%	18.33%	10.77%	14.21%

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	7.98%	0	₹4,384.77
WhiteOak Capital Large Cap Fund	Equity	Very High	0.42%	0	₹1,275.81
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	6%	0	₹2,524.36
WhiteOak Capital Mid Cap Fund	Equity	Very High	14.8%	5	₹7,485.37
WhiteOak Capital Dividend Yield Fund	Equity	Very High	0%	0	₹199.62
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	5.5%	0	₹665.45
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	22.68%	0	₹902.24
WhiteOak Capital Digital Bharat Fund	Equity	Very High	-2.12%	0	₹520.83
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	4.23%	5	₹507.22
WhiteOak Capital Liquid Fund	Debt	Low	6.44%	2	₹742.59
WhiteOak Capital Ultra Short Term Fund	Debt	Low	6.47%	4	₹584.11
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	4.05%	0	₹301.35
WhiteOak Capital Aggressive Hybrid Fund	Hybrid	Very High	0%	0	₹542.34
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	4.18%	0	₹2,302.39
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	12.59%	0	₹8,777.56
WhiteOak Capital Arbitrage Fund	Hybrid	Low	7.08%	0	₹2,254.61
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	7.32%	0	₹273.07
WhiteOak Capital Flexi Cap Fund	Equity	Very High	4.84%	4	₹9,594.96
WhiteOak Capital Special Opportunities Fund	Equity	Very High	14.73%	0	₹1,940.70
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	-3.8%	0	₹51.61
WhiteOak Capital Quality Equity Fund	Equity	Very High	-2.86%	0	₹620.89
WhiteOak Capital Consumption Opportunities Fund	Equity	Very High	0%	0	₹140.01

News

WhiteOak Capital Mutual Fund announces Appointment of Key Personnel
WhiteOak Capital Mutual has announced that Mr. Prayag Naresh Motta has been appointed as Research Personnel of WhiteOak Capital Asset Management Limited w.e.f. July 24, 2026.
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WhiteOak Capital Mutual Fund announces change in Registered Office Address

WhiteOak Capital Mutual Fund announced that the following changes made to the new address of WhiteOak Capital AMC, with effect from 25 June 2026.

Change in Registered Office:

Existing Address	New Address
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025.	Unit No. B, 1st Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025.

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Fund House Details & Investment Objective

Date of Incorporation

August 16, 2022

Total AUM (Cr)

₹507.22

WhiteOak Capital ELSS Tax Saver Fund - Direct (G) is an ELSS - Tax Saver Fund-oriented fund from the renowned AMC, WhiteOak Capital Mutual Fund. Launched in August 16, 2022, this fund is managed by Ramesh Mantri. With assets under management (AUM) worth ₹507.22 (Cr), as of September 11, 2026, WhiteOak Capital ELSS Tax Saver Fund - Direct (G) is categorized as a ELSS - Tax Saver Fund within its segment. The fund has generated a return of 18.13% since its launch.
The current NAV of WhiteOak Capital ELSS Tax Saver Fund - Direct (G) is ₹19.19, as on September 11, 2026. 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:
The fund has generated 15.94% 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 98.53% in Equity, 0.48% in Debt and 0.99% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.45% in Banks, 8.28% in Finance, 6.94% in Pharmaceuticals & Biotech, 5.28% in IT-Software, 5.08% in Consumer Durables

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