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| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹18.793+0.28% 1 day change | 22.96% p.a. | App exclusive | ₹414 Cr |
| Expense ratio | 0.66% as on Sep 30, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹414 Cr |
| Lock-in Period | 3 Years |
| Age | 3 yrs 2 m since Aug 16, 2022 |
| Benchmark | BSE 500 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| 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 | 2.75% | 2.75% |
| 3 Months | 2.58% | 3.12% |
| 6 Months | 10.67% | 9.36% |
| 1 Year | 9.94% | 6.01% |
| 2 Years | 26.02% | 21.05% |
| 3 Years | 22.52% | 18.87% |

Large Cap 51.68%
Mid Cap 11.57%
Small Cap 33.58%
Other Cap 0%
Financial 30.46%
Services 12.53%
Healthcare 9.149999999999999%
Capital Goods 8.159999999999998%
Bifurcation by Credit Quality is not available for this fund
Others 3.04%
CBLO 3.04%
Net Receivables 0.13%
Others 0.13%

Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund AUM | 414 Cr as on Sep 30, 2025 |
| Scheme document | View Scheme Document |
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
| No. of schemes | 19 view all schemes |
| Total AUM | 24,943 Cr as on Sep 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. | 3,731 Cr | 12.38% | N.A. |
| WhiteOak Capital Flexi Cap Fund | N.A. | 6,003 Cr | 9.55% | N.A. |
| WhiteOak Capital Large Cap Fund | N.A. | 1,047 Cr | 9.86% | N.A. |
| WhiteOak Capital Multi Cap Fund | N.A. | 2,405 Cr | 12.33% | N.A. |
| WhiteOak Capital Pharma and Healthcare Fund | N.A. | 443 Cr | 13.83% | N.A. |
The current Net Asset Value (NAV) of the WhiteOak Capital ELSS Tax Saver Fund - Direct Growth plan is approximately ₹18.793 as of Oct 20, 2025.
The WhiteOak Capital ELSS Tax Saver Fund Direct - Growth is a 3 yrs 2 m old fund and has delivered average annual returns of 22.96% since inception.
| 1-Year | 3-Year | Since Inception |
|---|---|---|
| 9.94% | 22.52% | 22.96% |
The WhiteOak Capital ELSS Tax Saver Fund - Direct Growth has an expense ratio of 0.66%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The WhiteOak Capital ELSS Tax Saver Fund currently has assets under management (AUM) or fund size valued at approximately 414 Cr as on Sep 30, 2025.
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. | 8.09% |
| HDFC Bank Ltd. | 6.81% |
| Eternal Ltd. | 2.92% |
| Bharti Airtel Ltd. | 2.86% |
| Mahindra & Mahindra Ltd. | 2.77% |
| Kotak Mahindra Bank Ltd. | 2.53% |
| Bharat Electronics Ltd. | 2.42% |
| Maruti Suzuki India Ltd. | 2.21% |
| Reliance Industries Ltd. | 2.09% |
| State Bank of India | 1.88% |
The WhiteOak Capital ELSS Tax Saver Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 30.46% |
| Services | 12.53% |
| Healthcare | 9.149999999999999% |
| Capital Goods | 8.159999999999998% |
| Automobile | 7.65% |
| Technology | 6.97% |
| Communication | 4.9% |
| Consumer Staples | 3.5199999999999996% |
| Energy | 3.03% |
| Chemicals | 2.44% |
This is a Elss fund comes with Very High risk.
Yes, this fund comes with a mandatory lock-in period of 3 years.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the WhiteOak Capital ELSS Tax Saver Fund is complete.
Redeeming your investments in the WhiteOak Capital ELSS Tax Saver Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
