NAV
₹18.5560
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +2.96%
- 3Y
- +15.28%
- 5Y
- —
- Since Inception
- +16.90%
SIP returns (XIRR)
- 1Y
- +2.44%
- 3Y
- +8.21%
- 5Y
- —
- Since Inception
- +12.56%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks20.44%
- Finance7.95%
- Pharmaceuticals & Biotechnology6.19%
- IT - Software5.91%
- Consumer Durables5.15%
- Retailing4.98%
- Chemicals & Petrochemicals4.87%
- Food Products4.47%
- Automobiles4.14%
- Telecom - Services3.82%
- Petroleum Products2.62%
- Electrical Equipment2.47%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
- 1Icici Bank Limited8.40%
- 2Bharti Airtel Limited3.82%
- 3Nestle India Limited3.81%
- 4Hdfc Bank Limited3.77%
- 5Eternal Limited2.74%
- 6State Bank Of India2.58%
- 7Mahindra & Mahindra Limited2.54%
- 8Kotak Mahindra Bank Limited2.45%
- 9Reliance Industries Limited2.38%
- 10Coforge Limited2.01%
What this fund does
White Oak Capital - ELSS Tax Saver Fund · Direct · Growth is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.
About This Fund
White Oak Capital - ELSS Tax Saver Fund · Direct · Growth is a ELSS Tax Saver mutual fund offered by WhiteOak Capital Mutual Fund. The fund has been operational for over 3 years.
Who Should Invest?
- •Salaried individuals and taxpayers seeking to save tax under Section 80C