Q: What are the returns of WhiteOak Capital ELSS Tax Saver Fund?

The WhiteOak Capital ELSS Tax Saver Fund is a 2 yrs 11 m old fund and has delivered average annual returns of 24.77% since inception. WhiteOak Capital ELSS Tax Saver Fund Returns 1-Year Since Inception 12.57% 24.77%

Question 1

What is the current NAV of WhiteOak Capital ELSS Tax Saver Fund?

Accepted Answer

The current Net Asset Value (NAV) of the WhiteOak Capital ELSS Tax Saver Fund - Direct Growth plan is approximately ₹18.58 as of Jul 21, 2025.

Question 2

What are the returns of WhiteOak Capital ELSS Tax Saver Fund?

Accepted Answer

The WhiteOak Capital ELSS Tax Saver Fund is a 2 yrs 11 m old fund and has delivered average annual returns of 24.77% since inception.

WhiteOak Capital ELSS Tax Saver Fund Returns

1-Year	Since Inception
12.57%	24.77%

Question 3

How much does WhiteOak Capital ELSS Tax Saver Fund charge as the expense ratio?

Accepted Answer

The WhiteOak Capital ELSS Tax Saver Fund - Direct Growth has an expense ratio of 0.69%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of WhiteOak Capital ELSS Tax Saver Fund?

Accepted Answer

The WhiteOak Capital ELSS Tax Saver Fund currently has assets under management (AUM) or fund size valued at approximately ₹383 Crs crore as of Jun 30, 2025.

Question 5

What are the top stock holdings of WhiteOak Capital ELSS Tax Saver Fund?

Accepted Answer

The WhiteOak Capital ELSS Tax Saver Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ICICI Bank Ltd.	8.69%
HDFC Bank Ltd.	7.27%
Bharti Airtel Ltd.	3.39%
Kotak Mahindra Bank Ltd.	2.63%
Eternal Ltd.	2.53%
Reliance Industries Ltd.	2.25%
Mahindra & Mahindra Ltd.	2.22%
Bharat Electronics Ltd.	2.06%
Nestle India Ltd.	1.63%
Tata Consultancy Services Ltd.	1.57%

Question 6

What are the top sectors WhiteOak Capital ELSS Tax Saver Fund has invested in?

Accepted Answer

The WhiteOak Capital ELSS Tax Saver Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
ICICI Bank Ltd.	8.69%
HDFC Bank Ltd.	7.27%
Bharti Airtel Ltd.	3.39%
Kotak Mahindra Bank Ltd.	2.63%
Eternal Ltd.	2.53%
Reliance Industries Ltd.	2.25%
Mahindra & Mahindra Ltd.	2.22%
Bharat Electronics Ltd.	2.06%
Nestle India Ltd.	1.63%
Tata Consultancy Services Ltd.	1.57%

Question 7

What is the risk level of WhiteOak Capital ELSS Tax Saver Fund?

Accepted Answer

This is a Elss fund comes with Very High risk.

Question 8

Is there any lock-in period in WhiteOak Capital ELSS Tax Saver Fund?

Accepted Answer

Yes, this fund comes with a mandatory lock-in period of 3 years.

Question 9

How do I invest in WhiteOak Capital ELSS Tax Saver Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for WhiteOak Capital ELSS Tax Saver Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in WhiteOak Capital ELSS Tax Saver Fund is complete.

Question 10

How can I redeem my investments in WhiteOak Capital ELSS Tax Saver Fund?

Accepted Answer

Redeeming your investments in WhiteOak Capital ELSS Tax Saver Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in WhiteOak Capital ELSS Tax Saver Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.69% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹383 Cr
Lock-in Period	3 Years
Age	2 yrs 11 m since Aug 16, 2022
Benchmark	BSE 500 TRI
Min. investment	SIP: ₹100 & Lumpsum: ₹500
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	0.75%	-0.16%
3 Months	7.76%	6.22%
6 Months	11.33%	9.28%
1 Year	12.57%	3.96%
2 Years	26.53%	20.25%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
WhiteOak Capital ELSS Tax Saver Fund	N.A.	383 Cr	2 yrs 11 m	0.69%
Parag Parikh ELSS Tax Saver Fund	N.A.	5,294 Cr	6 yrs	0.62%
HDFC ELSS Tax Saver Fund	N.A.	16,454 Cr	12 yrs 6 m	1.05%
SBI Long Term Equity Fund	N.A.	28,506 Cr	12 yrs 6 m	0.93%
DSP ELSS Tax Saver Fund	N.A.	16,974 Cr	12 yrs 6 m	0.74%
Kotak ELSS Tax Saver Fund	N.A.	6,266 Cr	12 yrs 6 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
WhiteOak Capital ELSS Tax Saver Fund	0.75%	11.33%	12.57%	N.A.	N.A.	N.A.
Parag Parikh ELSS Tax Saver Fund	-0.57%	8.74%	8.89%	22.23%	25.31%	13.16%
HDFC ELSS Tax Saver Fund	-0.92%	10.74%	6.09%	24.7%	26.21%	14.06%
SBI Long Term Equity Fund	0.25%	8.63%	4.54%	27.55%	27.55%	14.89%
DSP ELSS Tax Saver Fund	-0.31%	9.63%	4.58%	22.81%	25.42%	16.52%
Kotak ELSS Tax Saver Fund	-0.05%	8.38%	0.99%	20.14%	23.49%	15.16%

Fund name	Std. deviation	Beta	Sharpe	Sortino
WhiteOak Capital ELSS Tax Saver Fund	N.A.	N.A.	N.A.	N.A.
Parag Parikh ELSS Tax Saver Fund	9.79	0.64	1.64	2.46
HDFC ELSS Tax Saver Fund	11.92	0.83	1.6	2.57
SBI Long Term Equity Fund	13.7	0.94	1.58	2.49
DSP ELSS Tax Saver Fund	13.64	0.94	1.32	2.13
Kotak ELSS Tax Saver Fund	13.44	0.92	1.17	1.57

WhiteOak Capital ELSS Tax Saver Fund Direct - Growth

Historical NAV & returns

WhiteOak Capital ELSS Tax Saver Fund overview

WhiteOak Capital ELSS Tax Saver Fund Returns calculator

Trailing returns as on Jun 12, 2025

Asset allocationas on May 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

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About this fund

About WhiteOak Capital ELSS Tax Saver Fund

Fund managers

Investment objective

WhiteOak Capital Mutual Fund details

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WhiteOak Capital ELSS Tax Saver Fund Returns

ET Money rank

Fund AUM	383 Cr as on May 31, 2025
Scheme document	View Scheme Document

No. of schemes	19 view all schemes
Total AUM	20,286 Cr as on Jun 30, 2025
Address	Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400025
Phone	180030003060

Fund name	ETM Rank	AUM	1Y	5Y
WhiteOak Capital Mid Cap Fund	N.A.	3,191 Cr	12.43%	N.A.
WhiteOak Capital Flexi Cap Fund	N.A.	5,056 Cr	10.26%	N.A.
WhiteOak Capital Large Cap Fund	N.A.	925 Cr	7.67%	N.A.
WhiteOak Capital Multi Cap Fund	N.A.	1,893 Cr	13.04%	N.A.
WhiteOak Capital Pharma and Healthcare Fund	N.A.	332 Cr	28.7%	N.A.

Sector	Percentage of Portfolio
Financial	31.270000000000003%
Services	11.009999999999998%
Healthcare	9.21%
Capital Goods	8.540000000000001%
Technology	7.870000000000001%
Automobile	5.4399999999999995%
Communication	4.6%
Consumer Staples	4.32%
Energy	3.29%
Consumer Discretionary	2.84%