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WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth

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NAV
₹ 16.701 ₹ -0.17 (-1.02 %)
as on 02-03-2026
Asset Size (AUM)
437.73 Cr
Launch Date
Oct 14, 2022
Investment Objective
To generate capital appreciation / income from a portfolio, comprising predominantly of equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Oct 14, 2022
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16.21

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.91 %
Expense Ratio
2.33%
Volatility
4.98 %
Fund House
WhiteOak Capital Mutual Fund
Fund Manager
Ramesh Mantri
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 02-03-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 12.29 8.89 19.91 0.0 0.0
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 18.08 9.33 16.58 13.67 15.07
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 17.95 8.43 16.91 13.23 13.28
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth 25-02-2009 17.8 3.25 17.98 15.21 17.38
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 17.7 8.63 17.25 13.68 18.08
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 17.51 3.0 17.69 14.9 16.8
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 17.4 7.79 18.02 14.99 12.35
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 17.01 0.45 17.07 18.13 20.42
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 16.99 9.34 19.13 12.88 13.52
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 16.9 8.19 15.6 8.89 11.72
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings