White Oak Capital - ELSS Tax Saver Fund · Regular · Growth
NAV
₹17.3800
as of 28 Sept 2026
Expense Ratio
2.33%
AUM
₹453 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.54%
- 3Y
- +13.46%
- 5Y
- —
- Since Inception
- +14.99%
SIP returns (XIRR)
- 1Y
- +1.10%
- 3Y
- +6.53%
- 5Y
- —
- Since Inception
- +10.73%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,89,325 today — ₹1,75,000 invested, 5.4% XIRR.
₹1,75,000
Invested
₹1,89,325
Value today
5.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,45,842 today (13.5% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,15,728 today (1.16×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.37
Sharpe Ratio
+0.07
Alpha
0.30
Beta
0.36
Sortino
13.14%
Std Dev
-16.43%
Max Drawdown
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.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 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 · Regular · 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 · Regular · Growth is a ELSS Tax Saver mutual fund offered by WhiteOak Capital Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹453 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.33%.
Who Should Invest?
- •Salaried individuals and taxpayers seeking to save tax under Section 80C