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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹438 Cr

Lock In Period

3 Years

Expense Ratio

2.33

Benchmark

BSE 500 Total Return

Exit Load

Nil

Summary

Latest details for WhiteOak Capital ELSS Tax Saver Fund Growth include a ₹15.666 NAV as of Mar 20,2026 and returns since inception of 64.55%. Minimum investments start at SIP ₹500. The WhiteOak Capital ELSS Tax Saver Fund Growth AUM is ₹438 Cr, with a lock-in of 3 Years years, expense ratio of 2.33%, and benchmark BSE 500 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -8.43% returns, against a category average of -1.91% and a category best of 7.41%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-8.43-1.917.41
6M-11.840.1924.27
1Y-0.204.0278.49
3Y18.0612.70130.26

Portfolio Analysis

  • Equity: 96.70%
  • Debt: 3.30%
  • Others
As on: 2026-02-28
View allocation % by

1. ICICI Bank Limited8.37%
2. HDFC Bank Limited7.18%
3. Kotak Mahindra Bank Limited2.49%
4. Karur Vysya Bank Limited0.48%
5. City Union Bank Limited0.48%
6. The South Indian Bank Limited0.41%
7. The Federal Bank Limited0.34%
8. CSB Bank Limited0.21%

1. Persistent Systems Limited1.40%
2. Cigniti Technologies Limited0.95%
3. Infosys Limited0.81%
4. Tata Consultancy Services Limited0.57%
5. Tech Mahindra Limited0.52%
6. Coforge Limited0.50%
7. TBO Tek Limited0.41%
8. Intellect Design Arena Limited0.38%
9. Newgen Software Technologies Limited0.18%
10. Mastek Limited0.17%
11. Nucleus Software Exports Limited0.17%
12. LTIMindtree Limited0.16%
13. CapitalNumbers Infotech Limited0.04%

1. JB Chemicals & Pharmaceuticals Limited1.55%
2. Acutaas Chemicals Limited0.91%
3. Ajanta Pharma Limited0.61%
4. Sun Pharmaceutical Industries Limited0.58%
5. Neuland Laboratories Limited0.47%
6. Abbott India Limited0.41%
7. Cipla Limited0.29%
8. Mankind Pharma Limited0.26%
9. Sudeep Pharma Limited0.17%

1. Mahindra & Mahindra Limited2.83%
2. Maruti Suzuki India Limited2.27%

1. Bharti Airtel Limited2.13%
2. Bharti Airtel Limited - Partly paid up1.52%

1. Bharat Electronics Limited2.73%
2. MTAR Technologies Limited0.12%

1. State Bank of India2.77%

1. Muthoot Finance Limited1.43%
2. Bajaj Finance Limited0.49%
3. Cholamandalam Investment and Finance Company Ltd0.39%
4. Five Star Business Finance Limited0.35%
5. Arman Financial Services Limited0.10%

1. Aadhar Housing Finance Limited1.16%
2. India Shelter Finance Corporation Limited0.78%
3. Repco Home Finance Limited0.49%
4. PNB Housing Finance Limited0.30%

1. Eternal Limited2.33%
2. Cartrade Tech Limited0.34%

1. Reliance Industries Limited2.60%

1. Nestle India Limited2.27%
2. Orkla India Limited0.10%

1. Max Financial Services Limited1.37%
2. Computer Age Management Services Limited0.41%
3. 360 One WAM Limited0.26%
4. Cholamandalam Financial Holdings Limited0.18%
5. Motilal Oswal Financial Services Limited0.05%

1. Krishna Institute Of Medical Sciences Limited0.58%
2. Fortis Healthcare Limited0.43%
3. Vijaya Diagnostic Centre Limited0.33%
4. Jupiter Life Line Hospitals Limited0.29%
5. Kovai Medical Center and Hospital Limited0.27%

1. Titan Company Limited1.76%

1. Hindalco Industries Limited1.11%
2. National Aluminium Company Limited0.61%

1. ICICI Prudential Asset Management Company Limited0.78%
2. Nippon Life India Asset Management Limited0.49%
3. Aditya Birla Sun Life AMC Limited0.23%

1. Yasho Industries Limited0.75%
2. Navin Fluorine International Limited0.71%

1. Jyothy Labs Limited0.58%
2. Godrej Consumer Products Limited0.56%
3. Gillette India Limited0.25%

1. Bajaj Finserv Limited1.32%

1. TD Power Systems Limited0.78%
2. Ajax Engineering Limited0.52%

1. Asian Paints Limited0.85%
2. Indigo Paints Limited0.31%

1. Poly Medicure Limited0.61%
2. Vasa Denticity Limited0.53%

About Fund

WhiteOak Capital ELSS Tax Saver Fund Growth managed by WhiteOak Capital Mutual Fund,is a Equity - ELSSscheme with Assets Under Management of ₹438 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.33. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSundaram Long Term Tax Advantage Fund - Series IV Growth021.52 CR1.41
This FundWhiteOak Capital ELSS Tax Saver Fund Growth2438.21 CR2.33
This FundICICI Prudential R.I.G.H.T. Fund Growth041.44 CR1.41
This FundSBI Tax Advantage Fund - Series II Growth042.27 CR1.46
Fund Name1Y3Y
This FundSundaram Long Term Tax Advantage Fund - Series IV Growth8.852161.978
This FundWhiteOak Capital ELSS Tax Saver Fund Growth-0.197864.5456
This FundICICI Prudential R.I.G.H.T. Fund Growth10.6102111.0608
This FundSBI Tax Advantage Fund - Series II Growth33.5864130.2485

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 2.33. 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 : -8.43%
  • 6 Months : -11.84%
  • 1 Year : -0.20%
  • 3 Years : 18.06%
Returns of WhiteOak Capital ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 15.666 as on Mar 20,2026. Since inception, the return has been 64.55%.

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 ₹438 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.
Min Inv Amount: ₹500