WhiteOak Capital ELSS Tax Saver Fund - Direct (G) logo

WhiteOak Capital ELSS Tax Saver Fund Direct Growth

NAV ₹19.14 as on 17 Nov 2025

RiskVery High

Fund Size₹437.92Cr

NAV₹19.14 as on 17 Nov 2025
RiskVery High
Fund Size₹437.92Cr

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Investment Details
Top Rated Funds

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

3 years 1 months (Since Oct 14, 2022)

Return since Launch

23.34%

Expense ratio

0.67%

Type

OPEN

AUM (Fund Size)

₹437.92

Risk Grade

Very High

Benchmark

BSE 500 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Ramesh Mantri

Experience:

Over 20 years' experience in financial market: 1. WhiteOak Capital Asset Management Limited (December 21, 2021 - till now) 2. White Oak Capital Management (June 2017 to December 21, 2021) 3. Ashoka Capital Advisers (February 2013- May 2017) 4. Smith Management-Mumbai Office (September 2005 - January 2013)

Asset Allocation

HDFC Bank 7.03%

M & M 2.67%

SBI 2.01%

TCS 1.01%

Infosys 0.93%

Coforge 0.85%

TBO Tek 0.60%

O N G C 0.51%

Cipla 0.48%

Trent 0.45%

REC Ltd 0.27%

360 ONE 0.25%

Sobha 0.25%

Mastek 0.23%

Blue Star 0.23%

Sagility 0.22%

CSB Bank 0.21%

Oil India 0.17%

Indegene 0.10%

See All

C C I 1.17%

Net CA & Others -0.10%

See All
Scheme Holding Summary

Banks

Telecom-Service

E-Commerce/App based Aggregator

Automobile

Aerospace & Defence

Refineries

IT - Software

Telecomm-Service

FMCG

Diamond, Gems and Jewellery

Finance

REC Ltd

0.27%

Debt Others

Clearing Corporation of India Ltd

1.17%

Miscellaneous

Pharmaceuticals

Cipla Ltd

0.48%

Capital Goods - Electrical Equipment

Healthcare

Steel

Cement

Capital Goods-Non Electrical Equipment

Stock/ Commodity Brokers

Non Ferrous Metals

Realty

Sobha Ltd

0.25%

Chemicals

Air Transport Service

Infrastructure Developers & Operators

Financial Services

Retail

Trent Ltd

0.45%

Credit Rating Agencies

Electronics

Hotels & Restaurants

Consumer Durables

Engineering

Auto Ancillaries

Crude Oil & Natural Gas

Plastic products

Quick Service Restaurant

Power Generation & Distribution

Cables

Castings, Forgings & Fastners

Insurance

Packaging

Textiles

Trading

Education

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#27 in India
Total AUM₹24,943.48Cr
Date of Incorporation21 Apr 2017
WhiteOak Capital ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 14 Oct 2022. The fund currently has an Asset Under Management(AUM) of ₹24,943.48 Cr and the Latest NAV as of 17 Nov 2025 is ₹19.14.
The WhiteOak Capital ELSS Tax Saver Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of Nil.
...Read more
Returns and Rankings

Category: Equity ELSS

1Y3Y5YAll
Fund returns12.35%7.15%-7.24%
Category average7.03%5.53%3.90%-
Rank within category3342-

FAQ’s

What kind of returns does WhiteOak Capital ELSS Tax Saver Fund Direct Growth provide?

WhiteOak Capital ELSS Tax Saver Fund Direct Growth has given a return of 23.02% in the past 3 years.

What is the expense ratio charged by WhiteOak Capital ELSS Tax Saver Fund Direct Growth?

The Expense Ratio charged by WhiteOak Capital ELSS Tax Saver Fund Direct Growth is 0.67%.

What is the AUM size of WhiteOak Capital ELSS Tax Saver Fund Direct Growth?

The AUM size of WhiteOak Capital ELSS Tax Saver Fund Direct Growth is ₹437.92Cr.

What is the minimum SIP amount that you can invest in WhiteOak Capital ELSS Tax Saver Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in WhiteOak Capital ELSS Tax Saver Fund Direct Growth .

What are the top stock holdings of WhiteOak Capital ELSS Tax Saver Fund Direct Growth?

The top stock holdings of WhiteOak Capital ELSS Tax Saver Fund Direct Growth include , ICICI Bank Ltd , HDFC Bank Ltd , Kotak Mahindra Bank Ltd and State Bank of India.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.