WhiteOak Capital ELSS Tax Saver Fund Direct - Growth

NAV

₹18.9960

as on 10 Jul 2026, 11:24 PM

₹0.1960(1.04%)

Last Change

Scheme Information

WhiteOak Capital ELSS Tax Saver Fund Direct - Growth

as of 30 Jun 2026, 05:30 AM

₹473.58 Cr

0.90%

-0.07%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

30.99%

₹146.76 Cr

Healthcare

9.85%

₹46.65 Cr

Services

7.82%

₹37.03 Cr

Capital Goods

7.35%

₹34.81 Cr

Automobile

7.26%

₹34.38 Cr

Others

36.73%

₹173.94 Cr

Financial

30.99%

₹146.76 Cr

Healthcare

9.85%

₹46.65 Cr

Services

7.82%

₹37.03 Cr

Capital Goods

7.35%

₹34.81 Cr

Automobile

7.26%

₹34.38 Cr

Others

36.73%

₹173.94 Cr

ICICI Bank Ltd.

8.08%

₹38.27 Cr

HDFC Bank Ltd.

6.12%

₹28.98 Cr

Bharti Airtel Ltd.

4.19%

₹19.84 Cr

Nestle India Ltd.

3.43%

₹16.24 Cr

Reliance Industries Ltd.

2.64%

₹12.50 Cr

Others

75.54%

₹357.74 Cr

ICICI Bank Ltd.

8.08%

₹38.27 Cr

HDFC Bank Ltd.

6.12%

₹28.98 Cr

Bharti Airtel Ltd.

4.19%

₹19.84 Cr

Nestle India Ltd.

3.43%

₹16.24 Cr

Reliance Industries Ltd.

2.64%

₹12.50 Cr

Others

75.54%

₹357.74 Cr

Funds in this Category

This fund's returns: 18.86%

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

23.31

Category Returns

6.45%

23.31%

3Y Returns

23.31 %

ITI ELSS Tax Saver Fund Direct - Growth

Min. Investment

₹500

19.64

Category Returns

6.45%

23.31%

3Y Returns

19.64 %

SBI Long Term Equity Fund Direct Plan-Growth

Min. Investment

₹500

18.17

Category Returns

6.45%

23.31%

3Y Returns

18.17 %

AboutWhiteOak Capital ELSS Tax Saver Fund Direct - Growth

WhiteOak Capital ELSS Tax Saver Fund Direct - Growth scheme return performance in last 1 year is 2.80%, in last 3 years is 68.02% and 88.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:473.58 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

WhiteOak Capital Mutual Fund

38,202.03 Cr
AUM
42
Schemes

Address

Address
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi400025
Phone Number
Phone Number
Phone :1800 266 3060

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,59,914

₹1,68,017

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹68,017

68.02%

Investment Returns

In the last 1 month
6.92%
In the last 3 months
8.64%
In the last 6 months
2.55%
In the last 1 year
2.80%
In the last 3 years
68.02%
In the last 5 years
68.02%
In the last 10 years
68.02%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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