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WhiteOak Capital ELSS Tax Saver Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

WhiteOak Capital ELSS Tax Saver Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹450 Cr

Lock In Period

3 Years

Expense Ratio

2.66

Exit Load

Nil

Benchmark

BSE 500 Total Return

Summary

WhiteOak Capital ELSS Tax Saver Fund Growth NAV is ₹16.821 as of 23 May, 2026. WhiteOak Capital ELSS Tax Saver Fund Growth has delivered 62.05% returns since its launch. The minimum SIP investment amount in WhiteOak Capital ELSS Tax Saver Fund Growth is ₹500. The AUM of WhiteOak Capital ELSS Tax Saver Fund Growth is ₹450 Cr. The expense ratio of the fund is 2.66%, and its benchmark is BSE 500 Total Return. The current exit load of the fund is Nil. In the last 1M months, WhiteOak Capital ELSS Tax Saver Fund Growth has delivered -1.46% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.46-0.097.41
6M-6.771.8424.27
1Y-0.765.1078.49
3Y17.4615.58130.26

Portfolio Analysis

  • Equity: 97.68%
  • Debt: 2.32%
  • Others
As on: 2026-04-30
View allocation % by

1. ICICI Bank Limited8.01%
2. HDFC Bank Limited6.27%
3. Kotak Mahindra Bank Limited2.52%
4. Axis Bank Limited0.59%
5. City Union Bank Limited0.58%
6. Karur Vysya Bank Limited0.42%
7. The South Indian Bank Limited0.38%
8. The Federal Bank Limited0.32%
9. CSB Bank Limited0.25%

1. Persistent Systems Limited1.23%
2. Cigniti Technologies Limited0.93%
3. Tech Mahindra Limited0.76%
4. Infosys Limited0.61%
5. Tata Consultancy Services Limited0.51%
6. Coforge Limited0.43%
7. TBO Tek Limited0.41%
8. Intellect Design Arena Limited0.39%
9. Mastek Limited0.18%
10. Newgen Software Technologies Limited0.18%
11. Nucleus Software Exports Limited0.17%
12. LTM Limited0.15%
13. CapitalNumbers Infotech Limited0.03%

1. JB Chemicals & Pharmaceuticals Limited1.50%
2. Acutaas Chemicals Limited0.88%
3. Sun Pharmaceutical Industries Limited0.58%
4. Ajanta Pharma Limited0.56%
5. Neuland Laboratories Limited0.53%
6. Abbott India Limited0.38%
7. Cipla Limited0.27%
8. Mankind Pharma Limited0.26%
9. Corona Remedies Limited0.22%
10. Sudeep Pharma Limited0.18%

1. Mahindra & Mahindra Limited2.51%
2. Maruti Suzuki India Limited1.77%

1. Bharti Airtel Limited4.27%

1. Nestle India Limited3.56%
2. Orkla India Limited0.14%

1. Aadhar Housing Finance Limited1.23%
2. India Shelter Finance Corporation Limited0.83%
3. PNB Housing Finance Limited0.54%
4. Repco Home Finance Limited0.51%

1. Reliance Industries Limited2.89%

1. Muthoot Finance Limited1.37%
2. Bajaj Finance Limited0.45%
3. Five Star Business Finance Limited0.45%
4. Cholamandalam Investment and Finance Company Ltd0.34%
5. Arman Financial Services Limited0.09%
6. Aye Finance Limited0.03%

1. Bharat Electronics Limited2.67%

1. Eternal Limited2.32%
2. Cartrade Tech Limited0.30%

1. Max Financial Services Limited1.17%
2. Computer Age Management Services Limited0.43%
3. 360 One WAM Limited0.23%
4. ICICI Prudential Asset Management Company Limited0.19%
5. Cholamandalam Financial Holdings Limited0.16%

1. State Bank of India2.16%

1. Hindalco Industries Limited1.21%
2. National Aluminium Company Limited0.66%
3. Vedanta Aluminium Metal Limited0.28%

1. Krishna Institute Of Medical Sciences Limited0.51%
2. Fortis Healthcare Limited0.41%
3. Vijaya Diagnostic Centre Limited0.37%
4. Kovai Medical Center and Hospital Limited0.29%
5. Jupiter Life Line Hospitals Limited0.27%

1. Titan Company Limited1.73%

1. Asian Paints Limited0.85%
2. Indigo Paints Limited0.47%
3. Kansai Nerolac Paints Limited0.30%

1. TD Power Systems Limited0.96%
2. Ajax Engineering Limited0.60%

1. Navin Fluorine International Limited0.76%
2. Yasho Industries Limited0.70%

1. Jyothy Labs Limited0.65%
2. Godrej Consumer Products Limited0.48%
3. Gillette India Limited0.33%

1. Poly Medicure Limited0.71%
2. Vasa Denticity Limited0.52%

1. Bajaj Finserv Limited1.12%

1. Oil & Natural Gas Corporation Limited0.90%
2. Oil India Limited0.18%

1. Power Finance Corporation Limited0.81%
2. REC Limited0.24%

1. Azad Engineering Ltd0.84%
2. Epack Prefab Technologies Limited0.20%

About Fund WhiteOak Capital ELSS Tax Saver Fund Growth

WhiteOak Capital ELSS Tax Saver Fund Growth managed by WhiteOak Capital Mutual Fund,is a Equity - ELSSscheme with Assets Under Management of ₹450 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.66. Under the expert guidance of Ramesh Mantri ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ramesh Mantri

Mr. Ramesh Mantri holds MBA, CFA and CA. His prior assignments include White Oak Capital Management LLP, Ashoka Capital Advisers, Smith Management-Mumbai Office and CRISIL.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III Growth075.03 CR1.17
WhiteOak Capital ELSS Tax Saver Fund Growth2450.45 CR2.66
ICICI Prudential R.I.G.H.T. Fund Growth041.44 CR1.41
SBI Tax Advantage Fund - Series II Growth042.27 CR1.46
Fund Name1Y3Y
This FundSundaram Long Term Micro Cap Tax Advantage Fund - Series III Growth9.939662.0078
This FundWhiteOak Capital ELSS Tax Saver Fund Growth-0.763562.047
This FundICICI Prudential R.I.G.H.T. Fund Growth10.6102111.0608
This FundSBI Tax Advantage Fund - Series II Growth33.5864130.2485

WhiteOak Capital ELSS Tax Saver Fund Growth FAQs

WhiteOak Capital ELSS Tax Saver Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of WhiteOak Capital ELSS Tax Saver Fund Growth is 2.66. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

WhiteOak Capital ELSS Tax Saver Fund Growth’s fund performance is as follows:
  • 1 Month : -1.46%
  • 6 Months : -6.77%
  • 1 Year : -0.76%
  • 3 Years : 17.46%
Returns of WhiteOak Capital ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 16.821 as on May 22,2026. Since inception, the return has been 62.05%.

You can invest in WhiteOak Capital ELSS Tax Saver Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of WhiteOak Capital ELSS Tax Saver Fund Growth is ₹450 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in WhiteOak Capital ELSS Tax Saver Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.