WhiteOak Capital ELSS Tax Saver Fund Regular - Growth

Fund Details

NAV 17.408

Sub-Type ELSS

Rating 5

Min. SIP Amount ₹500.0

Fund Age(Year) 3.31

Fund Size(in Crores) 448.3

Fund Performance

1 Month -2.83%

3 Month -2.73%

6 Month 0.42%

1 Year 6.49%

3 Year 20.5%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.74%) Market Cap Large Cap 49.35 Mid Cap 10.51 Small Cap 37.88 Top Sectors Financial 30.47 Services 10.59 Healthcare 9.06 Automobile 7.85 Technology 7.37 Capital Goods 7.28 Communication 5.58 Metals & Mining 3.74 Energy 3.53 Consumer Staples 2.82 Consumer Discretionary 2.44 Chemicals 2.23 Materials 2.02 Construction 1.82 Unclassified 0.69 Insurance 0.25 Top Holding Navin Fluorine International 0.66 Cholamandalam Financial 0.19 PB Fintech 0.34 International Gemmological Institute 0.1 Kei Industries 0.24 Azad Engineering 0.79 360 One Wam 0.27 Oil India 0.16 Aadhar Housing Fin 1.15 Ajax Engineering 0.63 Geojit Financial Services 0.09 Travel Food Services 0.38 Neuland Laboratories 0.65 Repco Home Finance 0.52 Five-Star Business Finance 0.32 Kirloskar Oil Engines 0.47 Piramal Pharma 0.26 Laxmi Dental 0.17 Vedanta 0.35 AIA Engineering 0.28 Bharat Electronics 2.3 Cigniti Technologies 1.29 CapitalNumbers Infotech 0.05 Reliance Industries 2.48 Carraro 0.39 Abbott India 0.43 Jupiter Life Line Hospitals 0.31 Onesource Specialty Pharma 0.37 TBO Tek 0.66 Motilal Oswal Financial Services 0.48 Jyothy Labs 0.64 Elgi Equipments 0.27 Ajanta Pharma 0.36 Dynamatic Technologies 0.73 Fine Organic Industries 0.26 Ambuja Cements 0.82 Eternal 2.46 Indiqube Spaces 0.29 Sudeep Pharma 0.15 Pidilite Industries 0.48 Bharti Airtel 3.06 Aditya Birla AMC 0.1 DAM Capital Advisors 0.05 Safari Industries (India) 0.44 Rainbow Children's 0.23 CSB Bank 0.23 Maruti Suzuki India 2.23 Emmvee Photovoltaic Power 0.19 NMDC 0.1 MTAR Technologies 0.29 Hitachi Energy India 0.27 Newgen Software Technologies 0.3 State Bank of India 2.06 eClerx Services 0.65 REC 0.25 Jaro Institute of Technology Management and Research 0.03 Nippon Life India Asset Management 0.45 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.7 Power Grid Corporation Of India 0.24 Vasa Denticity 0.67 TD Power Systems 0.75 KRN Heat Exchanger And Refrigeration 0.5 Mastek 0.22 Persistent Systems 1.81 Care Ratings 0.61 WeWork India Management 0.27 Awfis Space Solutions 0.46 ICICI Bank 7.63 Gillette India 0.14 Neogen Chemicals 0.16 ONGC 0.46 Varroc Engineering 0.14 Crompton Greaves Con. Electricals 0.23 Lemon Tree Hotels 0.41 Xpro India 0.12 Power Fin. Corp. 0.42 EMA Partners 0.09 Bajaj Finance 0.48 The Federal Bank 0.3 Interglobe Aviation 0.47 Max Financial Services 1.14 Kotak Mahindra Bank 2.58 Aditya Infotech 0.82 Indigo Paints 0.37 Eureka Forbes 0.61 HDFC Bank 7.09 Mahindra & Mahindra 2.77 Sobha 0.22 SJS Enterprises 0.54 Tube Investments Of India 0.71 Blue Star 0.2 India Shelter Finance Corporation 0.83 Intellect Design Arena 0.51 Latent View Analytics 0.19 Titan Company 1.42 ICICI Prudential Asset Management Company 0.69 Karur Vysya Bank 0.48 Nestle India 1.49 Muthoot Finance 1.44 Cipla 0.47 Tata Steel 0.86 Bajaj Finserv 0.81 Coforge 0.68 Asian Paints 0.71 Vijaya Diagnostic Centre 0.34 Leela Palaces Hotels 0.57 Bharat Bijlee 0.38 Sagility 0.08 Nucleus Software Exports 0.19 Sun Pharmaceutical Industries 0.56 The Phoenix Mills 0.85 Poly Medicure 0.84 Info Edge (India) 0.63 Trent 0.35 Sona BLW Precision Forgings 0.3 Hindalco Industries 0.95 Infosys 0.99 Godrej Consumer 0.55 Inventurus Knowledge Solutions 0.24 City Union Bank 0.65 Cholamandalam Investment and Finance Company 0.37 Shilpa Medicare 0.25 JB Chemicals 1.34 Canara HSBC Life Insurance Company 0.25 Yasho Industries 0.67 Arman Financial Services 0.09 Acutaas Chemicals 0.7 CAMS 0.54 Mankind Pharma 0.25 Tata Consultancy 0.93 Lumax Auto Technologies 0.43 LTIMindtree 0.21 EPack Prefab Technologies 0.28 CarTrade Tech 0.62 Cello World 0.05 Kovai Medical Center & Hospital 0.29 Krishna Institute 0.42 Le Travenues Technology 0.44 Larsen & Toubro 0.75 National Aluminium Company 0.31

Debt & Others (2.26%) Sector Allocation CBLO 2.25 Net Receivables 0.01 Debt Credit Ratings Debt Category Others 2.26

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -2.44% Ret 1Y 8.79% Ret 3Y 15.82% Ret 5Y 16.71%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.33%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Piyush Baranwal

Education Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.

Experience Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).

Dheeresh Pathak

Education Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon

Experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs

Ramesh Mantri

Education Mr. Mantri is an MBA, CFA and CA

Experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.

Trupti Agrawal

Education Ms. Agrawal has done B.Com and CA.

Experience Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.

Ashish Agrawal

Education PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow

Experience Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 28

Date of Incorporation 2022-10-14

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.