WhiteOak Capital ELSS Tax Saver Fund Regular - Growth

Fund Details

NAV 17.871

Sub-Type ELSS

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 3.19

Fund Size(in Crores) 451.37

Fund Performance

1 Month -0.63%

3 Month 1.3%

6 Month 3.71%

1 Year 4.52%

3 Year 20.92%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (99.95%) Market Cap Mid Cap 8.32 Small Cap 91.63 Top Sectors Financial 17.93 Healthcare 14.39 Services 13.19 Capital Goods 11.57 Chemicals 6.3 Consumer Staples 5.33 Automobile 4.64 Metals & Mining 4.58 Construction 4.32 Technology 4.01 Consumer Discretionary 3.67 Energy 3.5 Materials 3 Communication 1.45 Insurance 1.22 Textiles 0.51 Others 0.36 Top Holding KFin Technologies 0.71 Kalpataru Projects Intl. 0.68 Jindal Saw 0.19 Tejas Networks 0.2 Vedant Fashions 0.19 Clean Science And Technology 0.1 Concord Biotech 0.24 TBO Tek 0.28 Tata Teleservices (Maharashtra) 0.13 Gujarat State Petronet 0.42 Narayana Hrudayalaya 0.66 Manappuram Finance 0.78 Century Plyboards (India) 0.24 Craftsman Automation 0.43 Dr. Lal Pathlabs 0.58 EIH 0.37 Ircon International 0.26 Atul 0.47 Chambal Fertilisers and Chemicals 0.34 Himadri Speciality Chemical 0.52 Central Bank of India 0.19 Sonata Software 0.35 Gland Pharma 0.7 Netweb Technologies India 0.27 Amara Raja Energy & Mobility 0.58 Action Construction Equipment 0.2 Hindustan Copper 0.54 Jupiter Wagons 0.19 Trident 0.18 Zensar Technologies 0.43 Valor Estate 0.16 Godawari Power And Ispat 0.29 Blue Dart Express 0.17 Natco Pharma 0.39 Granules India 0.4 Aditya Birla Fashion and Retail 0.21 Vijaya Diagnostic Centre 0.24 JBM Auto 0.12 Transformers And Rectifiers 0.15 Sai Life Sciences 0.44 Redington 0.84 Choice International 0.32 Dr. Agarwal's Health Care 0.21 CAMS 0.93 Saregama India 0.15 Gravita India 0.29 Devyani International 0.28 Sundram Fasteners 0.52 Godrej Agrovet 0.13 Shyam Metalics And Energy 0.29 Kaynes Technology India 0.86 JK Tyre & Industries 0.27 CE Info Systems 0.14 Cyient 0.48 Elecon Engineering 0.22 Usha Martin 0.38 Triveni Turbine 0.31 Chalet Hotels 0.32 Deepak Fertilisers And Petrochemicals Corporation 0.46 Kajaria Ceramics 0.45 Data Patterns (India) 0.44 Metropolis Healthcare 0.25 RBL Bank 0.94 CCL Products 0.36 BLS International Services 0.2 SKF India 0.22 PG Electroplast 0.47 Maharashtra Scooters 0.4 Bikaji Foods International 0.23 Anand Rathi Wealth 0.56 Poly Medicure 0.37 Alkyl Amines Chemicals 0.12 Caplin Point Laboratories 0.19 Brigade Enterprises 0.62 IIFL Finance 0.67 Bombay Burmah Trading Corporation 0.16 ACME Solar Holdings 0.12 Garden Reach Shipbuilders & Engineers 0.41 Radico Khaitan 1.26 Techno Electric & Eng. Co. 0.3 Mahanagar Gas 0.34 Onesource Specialty Pharma 0.42 Can Fin Homes 0.38 Navin Fluorine International 1.06 Zen Technologies 0.32 Bata India 0.32 Rites 0.16 Angel One 0.87 Minda Corporation 0.23 International Gemmological Institute 0.17 Titagarh Rail Systems 0.33 City Union Bank 0.98 Aegis Vopak Terminals 0.15 JB Chemicals 0.72 Wockhardt 0.51 Motherson Wiring 0.58 Firstsource Solutions 0.55 Latent View Analytics 0.18 Reliance Infrastructure 0.25 Railtel Corporation 0.15 KEC International 0.45 Jyoti CNC Automation 0.43 Maharashtra Seamless 0.12 Emami 0.52 Timken India 0.57 Nuvama Wealth Management 0.56 Akums Drugs And Pharmaceuticals 0.06 SBFC Finance 0.2 Aditya Birla Lifestyle Brands 0.31 Aptus Value Housing Finance India 0.38 Shipping Corporation Of India 0.2 Eris Lifesciences 0.43 Home First Finance Company India 0.44 Sun TV Network 0.28 Five-Star Business Finance 0.55 MMTC 0.05 Tata Chemicals 0.63 HEG 0.22 Karur Vysya Bank 1.17 Jubilant Ingrevia 0.3 Jaiprakash Power Ventures 0.45 RHI Magnesita 0.14 Swan Corp 0.31 Emcure Pharmaceuticals 0.18 Honasa Consumer 0.2 BASF India 0.24 Niva Bupa Health Insurance Company 0.23 BEML 0.35 Jyothy Labs 0.2 Bayer CropScience 0.3 Krishna Institute 0.85 Olectra Greentech 0.26 Sobha 0.34 Carborundum Universal 0.49 Central Depository Services (India) 1.45 Finolex Cables 0.28 CreditAccess Grameen 0.36 The Jammu & Kashmir Bank 0.24 EID Parry 0.53 Balrampur Chini Mills 0.26 Syrma SGS Technology 0.31 Gujarat Mineral Development Corporation 0.22 HFCL 0.35 The India Cements 0.1 V-Guard Industries 0.32 Crompton Greaves Con. Electricals 0.86 The Great Eastern Shipping Company 0.55 Happiest Minds Technologies 0.21 Praj Industries 0.2 Astrazeneca Pharma India 0.28 Neuland Laboratories 0.74 Afcons Infrastructure 0.3 UTI Asset Mgmt 0.24 KSB 0.2 Amber Enterprises India 0.77 Alok Industries 0.11 Ola Electric Mobility 0.25 Sumitomo Chemical India 0.29 PNB Housing Finance 0.85 Rainbow Children's 0.34 LT Foods 0.28 Elgi Equipments 0.55 Cholamandalam Financial 0.92 Laurus Labs 2.01 Anant Raj 0.39 Ceat 0.41 Nava 0.36 Whirlpool Of India 0.33 PCBL Chemical 0.29 Mangalore Refinery And Petrochemicals 0.14 Schneider Electric 0.21 Welspun Corp 0.56 Aavas Financiers 0.31 Sapphire Foods 0.3 MCX 2.58 Brainbees Solutions 0.33 IEX 0.56 IFCI 0.17 SKF India (Industrial) 0.31 Rashtriya Chemicals and Fertilizers 0.1 DCM Shriram 0.24 Nuvoco Vistas Corporation 0.18 The Ramco Cements 0.66 CESC 0.54 Finolex Industries 0.25 Welspun Living 0.24 Aadhar Housing Fin 0.25 Capri Global 0.36 ITI 0.15 Blue Jet Healthcare 0.1 Kirloskar Oil Engines 0.47 Alembic Pharmaceuticals 0.25 PVR Inox 0.38 Inventurus Knowledge Solutions 0.4 Indiamart 0.35 Kirloskar Brothers 0.21 Triveni Engineering & Inds. 0.15 Aditya Birla Real Estate 0.47 Birlasoft 0.32 eClerx Services 0.49 Gillette India 0.35 R R Kabel 0.23 DOMS Industries 0.23 Ather Energy 0.41 Jubilant Pharmova 0.44 ZF Commercial 0.5 Ramkrishna Forgings 0.28 Piramal Pharma 0.58 Sarda Energy 0.23 Inox Wind 0.65 Go Digit General Insurance 0.43 NCC 0.35 Graphite India 0.19 Cohance Lifesciences 0.36 Signatureglobal (India) 0.22 Chennai Petroleum Corporation 0.22 Aster DM Healthcare 0.75 JM Financial 0.28 Asahi India Glass 0.59 Reliance Power 0.57 Force Motors 0.43 Ventive Hospitality 0.09 Pfizer 0.38 PTC Industries 0.55 Akzo Nobel India 0.15 Sammaan Capital 0.59 Delhivery 1.14 Aditya Birla AMC 0.27 Castrol India 0.47 Authum Investment & Infrastructure 0.58 Poonawalla Fincorp 0.69 Lemon Tree Hotels 0.39 NBCC (India) 0.61 HBL Engineering 0.5 Intellect Design Arena 0.51 Newgen Software Technologies 0.28 Cera Sanitaryware 0.16 Aegis Logistics 0.48 Star Health and Allied Insurance Company 0.56 NMDC Steel 0.24 Leela Palaces Hotels 0.13 Zee Entertainment Enterprises 0.47 Affle 3I 0.53 Bandhan Bank 0.66 Indegene 0.27 Sagility 0.38 Inox India 0.13 Campus Activewear 0.12 Aarti Industries 0.39 Vardhman Textiles 0.22 Engineers India 0.27

Debt & Others (0.05%) Sector Allocation Net Receivables 0.05 Debt Credit Ratings Debt Category Others 0.05

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M -0.14% Ret 1Y 7.08% Ret 3Y 7.6% Ret 5Y 6.2%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M -0.14% Ret 1Y 7.08% Ret 3Y 7.6% Ret 5Y 6.2%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M -0.14% Ret 1Y 7.08% Ret 3Y 7.6% Ret 5Y 6.2%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.14% Ret 1Y 7.08% Ret 3Y 7.6% Ret 5Y 6.2%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M -0.04% Ret 1Y 7.8% Ret 3Y 7.5% Ret 5Y 5.98%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M -0.04% Ret 1Y 7.8% Ret 3Y 7.5% Ret 5Y 5.98%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.04% Ret 1Y 7.8% Ret 3Y 7.5% Ret 5Y 5.98%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.04% Ret 1Y 7.8% Ret 3Y 7.5% Ret 5Y 5.98%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y 7.8% Ret 3Y 7.5% Ret 5Y 5.98%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M -0.04% Ret 1Y 7.8% Ret 3Y 7.5% Ret 5Y 5.98%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M -0.04% Ret 1Y 7.8% Ret 3Y 7.5% Ret 5Y 5.98%

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

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

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).

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) 22

Date of Incorporation 2022-10-14

Total AUM 2025-11-30

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.