WhiteOak Capital ELSS Tax Saver Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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)

₹494 Cr

Lock In Period

3 Years

Expense Ratio

2.59

Exit Load

Nil

Benchmark

BSE 500 Total Return

WhiteOak Capital ELSS Tax Saver Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.780.805.73
6M6.142.9020.20
1Y6.555.8436.07
3Y16.7115.6497.35

Portfolio Analysis

  • Equity: 98.04%
  • Debt: 1.96%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Limited8.52%
2. HDFC Bank Limited5.06%
3. Kotak Mahindra Bank Limited2.34%
4. City Union Bank Limited0.54%
5. Axis Bank Limited0.52%
6. Karur Vysya Bank Limited0.45%
7. The South Indian Bank Limited0.41%
8. The Federal Bank Limited0.36%
9. CSB Bank Limited0.16%

1. Coforge Limited1.79%
2. Persistent Systems Limited1.30%
3. Tech Mahindra Limited0.78%
4. Infosys Limited0.53%
5. Tata Consultancy Services Limited0.45%
6. TBO Tek Limited0.41%
7. Billionbrains Garage Ventures Ltd0.37%
8. Intellect Design Arena Limited0.34%
9. Mastek Limited0.18%
10. Newgen Software Technologies Limited0.18%
11. LTM Limited0.14%
12. Nucleus Software Exports Limited0.13%

1. Torrent Pharmaceuticals Limited1.85%
2. Cipla Limited0.96%
3. Ajanta Pharma Limited0.63%
4. Neuland Laboratories Limited0.61%
5. Acutaas Chemicals Limited0.59%
6. Gland Pharma Limited0.46%
7. Corona Remedies Limited0.46%
8. Abbott India Limited0.38%
9. Mankind Pharma Limited0.30%
10. Sudeep Pharma Limited0.20%

1. Mahindra & Mahindra Limited2.71%
2. Maruti Suzuki India Limited1.73%

1. Bharti Airtel Limited4.28%

1. Nestle India Limited3.95%
2. Orkla India Limited0.12%

1. Muthoot Finance Limited0.99%
2. Bajaj Finance Limited0.65%
3. Five Star Business Finance Limited0.58%
4. IIFL Finance Limited0.41%
5. Cholamandalam Investment and Finance Company Ltd0.37%
6. Aye Finance Limited0.14%
7. Arman Financial Services Limited0.11%

1. Eternal Limited2.60%
2. Cartrade Tech Limited0.46%

1. Aadhar Housing Finance Limited1.14%
2. India Shelter Finance Corporation Limited0.68%
3. PNB Housing Finance Limited0.49%
4. Repco Home Finance Limited0.44%

1. Dr. Lal Path Labs Limited0.57%
2. Krishna Institute Of Medical Sciences Limited0.51%
3. Vijaya Diagnostic Centre Limited0.45%
4. Fortis Healthcare Limited0.38%
5. Jupiter Life Line Hospitals Limited0.34%
6. Kovai Medical Center and Hospital Limited0.27%

1. Reliance Industries Limited2.50%

1. Yasho Industries Limited1.65%
2. Navin Fluorine International Limited0.77%

1. State Bank of India2.29%

1. Max Financial Services Limited1.01%
2. Computer Age Management Services Limited0.43%
3. 360 One WAM Limited0.24%
4. Onemi Technology Solutions Limited0.15%
5. Cholamandalam Financial Holdings Limited0.15%

1. Titan Company Limited1.86%

1. Hindalco Industries Limited1.04%
2. National Aluminium Company Limited0.53%
3. Vedanta Aluminium Metal Limited0.19%

1. Asian Paints Limited0.87%
2. Indigo Paints Limited0.56%
3. Kansai Nerolac Paints Limited0.28%

1. Bharat Electronics Limited1.59%

1. Bajaj Finserv Limited1.19%

1. Poly Medicure Limited0.73%
2. Vasa Denticity Limited0.41%

1. Ajax Engineering Limited0.61%
2. TD Power Systems Limited0.51%

1. Leela Palaces Hotels & Resorts Limited0.53%
2. Travel Food Services Limited0.38%
3. Lemon Tree Hotels Limited0.20%

1. Pidilite Industries Limited0.47%
2. Aether Industries Limited0.30%
3. Neogen Chemicals Limited0.25%
No Data Found
No Data Found

About Fund WhiteOak Capital ELSS Tax Saver Fund Growth

WhiteOak Capital ELSS Tax Saver Fund Growth managed by WhiteOak Capital Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹494 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.59. 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
Baroda BNP Paribas ELSS 96 Growth0201 CR2.57
Baroda BNP Paribas ELSS Tax Saver Fund Growth3917 CR2.57
WhiteOak Capital ELSS Tax Saver Fund Growth2493 CR2.59
Motilal Oswal ELSS Tax Saver Fund Growth44,783 CR2.12
Fund Name1Y3Y
This FundBaroda BNP Paribas ELSS 96 Growth17.828957.4745
This FundBaroda BNP Paribas ELSS Tax Saver Fund Growth9.02758.0647
This FundWhiteOak Capital ELSS Tax Saver Fund Growth6.545858.9592
This FundMotilal Oswal ELSS Tax Saver Fund Growth13.89682.7953

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 2.59. 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 : 2.78%
  • 6 Months : 6.14%
  • 1 Year : 6.55%
  • 3 Years : 16.71%
Returns of WhiteOak Capital ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 18.340 as on Aug 18,2026. Since inception, the return has been 58.96%.

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 ₹494 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.