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

WhiteOak Capital ELSS Tax Saver Fund - Direct (G)

NAV
18.55(-0.25%)
Fund Size (CR)
₹448.3
Expense Ratio
0.67
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
21.03%

Absolute Return: -0.10%

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	6 January 2026	9830.88	-1.69%	-	-2.29%	22/217
1 Month	12 December 2025	9905.74	-0.94%	-	-1.17%	75/217
3 Month	13 October 2025	10081.84	0.82%	-	-0.23%	56/217
6 Month	11 July 2025	10144.52	1.45%	-	-0.15%	54/217
1 Year	13 January 2025	11100.44	11.00%	11.00%	8.26%	60/213
3 Year	13 January 2023	18431.43	84.31%	22.59%	17.34%	11/209
5 Year	-	-	-	-	-	-/-
Since Inception	14 October 2022	18601.00	86.01%	21.03%	14.98%	3/217

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	125731.65	4.78%	4.78%
3 Year	1 February 2023	3,60,000	462327.56	28.42%	8.70%
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

1.00%

Beta

1.24%

Sharpe Ratio

0.00%

Treynor's Ratio

9.45%

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
WhiteOak Capital ELSS Tax Saver Fund - Direct (G)	448.30	-0.94%	0.82%	1.45%	11.00%	22.59%
SBI Long Term Advantage Fund-Series V -Dir (IDCW)	377.32	-0.12%	-1.23%	-0.52%	16.48%	23.79%
SBI Long Term Advantage Fund - Series V -Dir (G)	377.32	-0.12%	-1.23%	-0.52%	16.48%	23.79%
Mirae Asset ELSS Tax Saver Fund - Direct (G)	27195.94	-1.08%	1.34%	2.80%	14.91%	18.33%
Mirae Asset ELSS Tax Saver Fund - Direct (IDCW)	27195.94	-1.07%	1.34%	2.80%	14.91%	18.31%
Aditya Birla SL ELSS Tax Saver Fund - Direct (G)	15414.99	-1.00%	0.96%	2.83%	14.48%	15.83%

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	13.79%	0	₹2,957.46
WhiteOak Capital Large Cap Fund	Equity	Very High	15.12%	0	₹1,143.11
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	15.16%	0	₹2,072.01
WhiteOak Capital Mid Cap Fund	Equity	Very High	14.52%	5	₹4,447.55
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	23.57%	0	₹568.69
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	7.25%	0	₹508.73
WhiteOak Capital Special Opportunities Fund	Equity	Very High	15.2%	0	₹1,404.23
WhiteOak Capital Digital Bharat Fund	Equity	Very High	8.32%	0	₹459.77
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	11.34%	0	₹68.02
WhiteOak Capital Quality Equity Fund	Equity	Very High	0%	0	₹671.05
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	11%	5	₹448.30
WhiteOak Capital Liquid Fund	Debt	Low	6.42%	2	₹558.95
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	6.77%	4	₹574.12
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	11.21%	0	₹266.91
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	11.52%	0	₹2,119.38
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	20.16%	0	₹5,561.90
WhiteOak Capital Arbitrage Fund	Hybrid	Low	7.3%	0	₹849.68
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹222.87
WhiteOak Capital Flexi Cap Fund	Equity	Very High	12.18%	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 - 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 ₹448.3 (Cr), as of 14 January 2026, WhiteOak Capital ELSS Tax Saver Fund - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of 21.03% since its launch.
The current NAV of WhiteOak Capital ELSS Tax Saver Fund - Direct (G) is ₹18.56, as on 14 January 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 22.59% 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