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Fund Overview of Whiteoak Capital Elss Tax Saver Fund Direct-growth
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₹455.7 CrAUM
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₹18.41NAV
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0.88%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Whiteoak Capital Elss Tax Saver Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.23% | NA | 2.82% |
| 6 Months | -0.96% | NA | 12.04% |
| 1 Year | 2.07% | 2.07% | -0.22% |
| 2 Years | 14.81% | 7.15% | 19.10% |
| 3 Years | 65.68% | 18.33% | 18.55% |
Compare Whiteoak Capital Elss Tax Saver Fund Direct-growth with other mutual funds in the same category
Whiteoak Capital Elss Tax Saver Fund Direct-growth
Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth
Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw
Asset Allocation
equities
98.55%debt instruments
1.52%Whiteoak Capital Elss Tax Saver Fund Direct-growth is one Equity mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 14 Oct 2022, the fund aims Long term capital appreciation. Investment in a diversified portfolio of equity and equity-related securities. Tax Benefits with a lock-in of 3-years. It manages assets worth ₹455.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.88%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Whiteoak Capital Elss Tax Saver Fund Direct-growth
The portfolio allocation consists of 98.55% in equities, 1.52% in debt instruments.Managed by Ramesh Mantri, it has delivered a return of 2.07% in the last year, a total return since inception of 18.05%.
As shortlisting financial products individuals also look at which sip is best based on risk profile.
Key Metrics of Whiteoak Capital Elss Tax Saver Fund Direct-growth
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Standard Deviation15.04%
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Sharpe Ratio0.82%
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Alpha4.90%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from WhiteOak Capital Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Whiteoak Capital Elss Tax Saver Fund Regular-growth
|
₹456 | 3.45% | 8.77% | -1.78% | 0.38% | 16.40% |
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Whiteoak Capital Elss Tax Saver Fund Regular-idcw
|
₹456 | 3.45% | 8.77% | -1.78% | 0.38% | 16.40% |
|
Whiteoak Capital Elss Tax Saver Fund Direct-idcw
|
₹456 | 3.61% | 9.23% | -0.96% | 2.07% | 18.33% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth |
₹31,023 | ₹107.53 | 10.63% | 8.24% | 12.78% |
| Axis Elss Tax Saver Fund-growth |
₹31,023 | ₹94.59 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Fund-idcw |
₹31,023 | ₹23.16 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹31,023 | ₹49.76 | 10.63% | 8.24% | 12.78% |
| SBI Elss Tax Saver Fund Direct-growth |
₹30,955 | ₹469.42 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-growth |
₹30,955 | ₹431.86 | 17.87% | 16.56% | 14.55% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹30,955 | ₹116.27 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹30,955 | ₹87.55 | 17.87% | 16.56% | 14.55% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹25,374 | ₹49.56 | 14.25% | 12.23% | 16.63% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹25,374 | ₹56.57 | 15.36% | 13.43% | 18.09% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.08% | ₹36.82 Cr |
| Hdfc Bank Ltd | Financial | 6.12% | ₹27.91 Cr |
| Bharti Airtel Ltd | Technology | 4.19% | ₹19.11 Cr |
| Nestle India Ltd | Consumer Staples | 3.43% | ₹15.62 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.64% | ₹12.01 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.63% | ₹11.97 Cr |
| Bharat Electronics Ltd | Industrials | 2.51% | ₹11.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.49% | ₹11.36 Cr |
| Zomato Ltd | Technology | 2.33% | ₹10.62 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.73% | ₹7.88 Cr |
| Coforge Ltd | Technology | 1.61% | ₹7.32 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.59% | ₹7.25 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.57% | ₹7.16 Cr |
| Others Cblo | Unspecified | 1.52% | ₹6.91 Cr |
| State Bank Of India | Financial | 1.48% | ₹6.77 Cr |
| Persistent Systems Ltd | Technology | 1.31% | ₹5.98 Cr |
| Hindalco Industries Ltd | Materials | 1.30% | ₹5.93 Cr |
| Max Financial Services Ltd | Financial | 1.22% | ₹5.55 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.19% | ₹5.41 Cr |
| Muthoot Finance Ltd | Financial | 1.15% | ₹5.24 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹37.38 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹34.35 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹32.37 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹30.82 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹36.59 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹33.58 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹31.30 | 17.15% | 20.22% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹29.75 | 17.15% | 20.22% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-growth |
₹32.14 | 16.60% | 19.86% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-idcw |
₹30.59 | 16.60% | 19.86% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Whiteoak Capital Elss Tax Saver Fund Direct-growth
What is the current AUM of Whiteoak Capital Elss Tax Saver Fund Direct-growth?
As of Sun May 31, 2026, Whiteoak Capital Elss Tax Saver Fund Direct-growth manages assets worth ₹455.7 crore
How has Whiteoak Capital Elss Tax Saver Fund Direct-growth performed recently?
- 3 Months: 9.23%
- 6 Months: -0.96%
What is the long-term performance of Whiteoak Capital Elss Tax Saver Fund Direct-growth?
- 3 Years CAGR: 18.33%
- Since Inception: 18.05%
What is the portfolio composition of Whiteoak Capital Elss Tax Saver Fund Direct-growth?
Equity: 98.55%, Debt: 1.52%, Others: -0.07%.
Who manages Whiteoak Capital Elss Tax Saver Fund Direct-growth?
Whiteoak Capital Elss Tax Saver Fund Direct-growth is managed by Ramesh Mantri from WhiteOak Capital Mutual Fund.
What is the market-cap allocation of Whiteoak Capital Elss Tax Saver Fund Direct-growth?
Large Cap: 54.81%, Mid Cap: 11.63%, Small Cap: 33.56%.
Which are the top companies Whiteoak Capital Elss Tax Saver Fund Direct-growth has invested in?
- ICICI Bank Ltd – 8.08% of the fund's portfolio
- HDFC Bank Ltd – 6.12% of the fund's portfolio
- Bharti Airtel Ltd – 4.19% of the fund's portfolio
- Nestle India Ltd – 3.43% of the fund's portfolio
- Reliance Industries Ltd – 2.64% of the fund's portfolio
Which are the major sectors Whiteoak Capital Elss Tax Saver Fund Direct-growth focuses on?
- Financial – 21.73% of the fund's portfolio
- Technology – 9.44% of the fund's portfolio
- Consumer Discretionary – 5.95% of the fund's portfolio
- Consumer Staples – 3.43% of the fund's portfolio
- Energy & Utilities – 2.64% of the fund's portfolio
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Past performance may not be indicative of future results.
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