WhiteOak Capital ELSS Tax Saver Fund Regular - IDCW

Fund Details

NAV 15.182

Sub-Type ELSS

Rating 5

Min. SIP Amount ₹500.0

Fund Age(Year) 3.44

Fund Size(in Crores) 438.2

Fund Performance

1 Month -11.62%

3 Month -14.96%

6 Month -13.67%

1 Year -4.71%

3 Year 16.8%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (96.7%) Market Cap Small Cap 29.65 Large Cap 54.55 Mid Cap 12.5 Top Sectors Financial 32.87 Healthcare 8.29 Services 8.07 Automobile 7.72 Capital Goods 7.09 Technology 6 Communication 4.39 Metals & Mining 4.1 Energy 4.08 Consumer Staples 3.76 Consumer Discretionary 2.96 Chemicals 2.45 Materials 2.31 Construction 1.58 Unclassified 0.78 Insurance 0.25 Top Holding Orkla India 0.1 ONGC 0.67 Yasho Industries 0.75 NTPC 0.42 The Phoenix Mills 0.78 Mahindra & Mahindra 2.83 Jyothy Labs 0.58 Vasa Denticity 0.53 Nucleus Software Exports 0.17 KRN Heat Exchanger And Refrigeration 0.7 Ambuja Cements 0.75 City Union Bank 0.48 REC 0.25 ICICI Bank 8.37 Nippon Life India Asset Management 0.49 Le Travenues Technology 0.2 Five-Star Business Finance 0.35 JB Chemicals 1.55 Krishna Institute 0.58 Tata Consultancy 0.57 Reliance Industries 2.6 LTIMindtree 0.16 Vijaya Diagnostic Centre 0.33 Arman Financial Services 0.1 Carraro 0.29 Lumax Auto Technologies 0.38 Gillette India 0.25 EPack Prefab Technologies 0.19 Azad Engineering 0.68 The South Indian Bank 0.41 Tube Investments Of India 0.76 CSB Bank 0.21 Tata Steel 0.82 Info Edge (India) 0.5 Titan Company 1.76 Care Ratings 0.58 CAMS 0.41 Navin Fluorine International 0.71 Abbott India 0.41 Cholamandalam Financial 0.18 Larsen & Toubro 0.8 Bajaj Finserv 1.32 Fortis Healthcare 0.43 Muthoot Finance 1.43 Power Fin. Corp. 0.5 Eureka Forbes 0.48 TBO Tek 0.41 TD Power Systems 0.78 State Bank of India 2.77 Safari Industries (India) 0.37 Cigniti Technologies 0.95 Poly Medicure 0.61 360 One Wam 0.26 Mankind Pharma 0.26 Hindalco Industries 1.11 Newgen Software Technologies 0.18 International Gemmological Institute 0.36 Aditya Birla AMC 0.23 ICICI Prudential Asset Management Company 0.78 Emmvee Photovoltaic Power 0.2 Infosys 0.81 Motilal Oswal Financial Services 0.05 Asian Paints 0.85 Kovai Medical Center & Hospital 0.27 Cipla 0.29 Leela Palaces Hotels 0.39 Kirloskar Oil Engines 0.43 Latent View Analytics 0.15 Bharti Airtel 2.13 SJS Enterprises 0.46 Max Financial Services 1.37 Cholamandalam Investment and Finance Company 0.39 CarTrade Tech 0.34 Vedanta 0.52 eClerx Services 0.4 EMA Partners 0.08 NMDC 0.1 Lemon Tree Hotels 0.18 Nestle India 2.27 Dynamatic Technologies 0.67 Bharat Bijlee 0.25 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.52 Blue Star 0.23 Shaily Eng Plastics 0.4 Acutaas Chemicals 0.91 Intellect Design Arena 0.38 Neogen Chemicals 0.2 Kei Industries 0.28 Sona BLW Precision Forgings 0.35 Inventurus Knowledge Solutions 0.21 Kotak Mahindra Bank 2.49 Indiqube Spaces 0.24 India Shelter Finance Corporation 0.78 Crompton Greaves Con. Electricals 0.24 HDFC Bank 7.18 Repco Home Finance 0.49 Ajax Engineering 0.52 Bharat Electronics 2.73 Indigo Paints 0.31 MTAR Technologies 0.12 Coforge 0.5 Sudeep Pharma 0.17 Awfis Space Solutions 0.28 AIA Engineering 0.27 Canara HSBC Life Insurance Company 0.25 Bajaj Finance 0.49 Fine Organic Industries 0.3 Sun Pharmaceutical Industries 0.58 Elgi Equipments 0.31 National Aluminium Company 0.61 Jupiter Life Line Hospitals 0.29 Eternal 2.33 Godrej Consumer 0.56 Aditya Infotech 0.74 Neuland Laboratories 0.47 Travel Food Services 0.4 PB Fintech 0.38 Karur Vysya Bank 0.48 PNB Housing Finance 0.3 Oil India 0.19 The Federal Bank 0.34 Maruti Suzuki India 2.27 Pidilite Industries 0.49 Persistent Systems 1.4 Interglobe Aviation 0.46 Ajanta Pharma 0.61 Aadhar Housing Fin 1.16 Trent 0.28 Mastek 0.17 Tech Mahindra 0.52 CapitalNumbers Infotech 0.04

Debt & Others (3.3000000000000003%) Sector Allocation Net Payables -0.05 CBLO 3.35 Debt Credit Ratings Debt Category Others 3.3

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -11.28% Ret 1Y -1.71% Ret 3Y 12.43% Ret 5Y 13.09%

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

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

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.

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.

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

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) 33

Date of Incorporation 2022-10-14

Total AUM 33884.44

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.