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WhiteOak Capital Tax Saver Fund Direct Growth

WhiteOak Capital Tax Saver Fund Direct Growth

EquityELSS (Tax Savings)Very High Risk

Direct

down-icon

NAV (19-Jun-26)

₹18.530.21%1D

Returns (Since Inception)

18.25%
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Fund Overview

Fund Size

Fund Size

₹456 Cr

Expense Ratio

Expense Ratio

0.69%

ISIN

ISIN

INF03VN01621

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

14 Oct 2022

About this fund

WhiteOak Capital Tax Saver Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 3 years, 8 months and 8 days, having been launched on 14-Oct-22.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹18.53, Assets Under Management (AUM) of 455.66 Crores, and an expense ratio of 0.69%.
  • WhiteOak Capital Tax Saver Fund Direct Growth has given a CAGR return of 18.25% since inception.
  • The fund's asset allocation comprises around 98.56% in equities, 0.00% in debts, and 1.44% in cash & cash equivalents.
  • You can start investing in WhiteOak Capital Tax Saver Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.77%

+1.58% (Cat Avg.)

3 Years

+18.64%

+13.52% (Cat Avg.)

Since Inception

+18.25%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity₹449.08 Cr98.56%
Others₹6.58 Cr1.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity₹36.82 Cr8.08%
HDFC Bank LtdEquity₹27.91 Cr6.12%
Bharti Airtel LtdEquity₹19.11 Cr4.19%
Nestle India LtdEquity₹15.62 Cr3.43%
Reliance Industries LtdEquity₹12.01 Cr2.64%
Mahindra & Mahindra LtdEquity₹11.97 Cr2.63%
Bharat Electronics LtdEquity₹11.44 Cr2.51%
Kotak Mahindra Bank LtdEquity₹11.36 Cr2.49%
Eternal LtdEquity₹10.62 Cr2.33%
Maruti Suzuki India LtdEquity₹7.88 Cr1.73%
Coforge LtdEquity₹7.32 Cr1.61%
Titan Co LtdEquity₹7.25 Cr1.59%
J.B. Chemicals & Pharmaceuticals LtdEquity₹7.16 Cr1.57%
Clearing Corporation Of India LtdCash - Repurchase Agreement₹6.91 Cr1.52%
State Bank of IndiaEquity₹6.77 Cr1.48%
Persistent Systems LtdEquity₹5.98 Cr1.31%
Hindalco Industries LtdEquity₹5.93 Cr1.30%
Max Financial Services LtdEquity₹5.55 Cr1.22%
Aadhar Housing Finance LtdEquity₹5.41 Cr1.19%
Muthoot Finance LtdEquity₹5.24 Cr1.15%
Bajaj Finserv LtdEquity₹5.16 Cr1.13%
TD Power Systems LtdEquity₹4.96 Cr1.09%
Acutaas Chemicals LtdEquity₹4.78 Cr1.05%
Yasho Industries LtdEquity₹4.36 Cr0.96%
Asian Paints LtdEquity₹4.18 Cr0.92%
Aditya Infotech LtdEquity₹3.96 Cr0.87%
Tube Investments of India Ltd Ordinary SharesEquity₹3.82 Cr0.84%
Phoenix Mills LtdEquity₹3.65 Cr0.80%
Oil & Natural Gas Corp LtdEquity₹3.61 Cr0.79%
Navin Fluorine International LtdEquity₹3.57 Cr0.78%
India Shelter Finance Corporation LtdEquity₹3.55 Cr0.78%
Azad Engineering LtdEquity₹3.52 Cr0.77%
Tata Steel LtdEquity₹3.51 Cr0.77%
Power Finance Corp LtdEquity₹3.5 Cr0.77%
Tech Mahindra LtdEquity₹3.45 Cr0.76%
Larsen & Toubro LtdEquity₹3.34 Cr0.73%
Dynamatic Technologies LtdEquity₹3.28 Cr0.72%
National Aluminium Co LtdEquity₹3.18 Cr0.70%
Cipla LtdEquity₹3.1 Cr0.68%
Ajax Engineering LtdEquity₹3.06 Cr0.67%
PB Fintech LtdEquity₹2.87 Cr0.63%
Poly Medicure LtdEquity₹2.85 Cr0.63%
CARE Ratings LtdEquity₹2.77 Cr0.61%
NTPC LtdEquity₹2.73 Cr0.60%
Neuland Laboratories LtdEquity₹2.72 Cr0.60%
SJS Enterprises LtdEquity₹2.72 Cr0.60%
Shaily Engineering Plastics LtdEquity₹2.71 Cr0.59%
Infosys LtdEquity₹2.68 Cr0.59%
Axis Bank LtdEquity₹2.68 Cr0.59%
Ajanta Pharma LtdEquity₹2.63 Cr0.58%
Sun Pharmaceuticals Industries LtdEquity₹2.61 Cr0.57%
Krishna Institute of Medical Sciences LtdEquity₹2.59 Cr0.57%
Kirloskar Oil Engines LtdEquity₹2.59 Cr0.57%
KRN Heat Exchanger and Refrigeration LtdEquity₹2.49 Cr0.55%
AIA Engineering LtdEquity₹2.46 Cr0.54%
City Union Bank LtdEquity₹2.46 Cr0.54%
Indigo Paints Ltd Ordinary SharesEquity₹2.46 Cr0.54%
PNB Housing Finance LtdEquity₹2.38 Cr0.52%
Five-Star Business Finance LtdEquity₹2.33 Cr0.51%
Vasa Denticity LtdEquity₹2.26 Cr0.49%
Power Grid Corp Of India LtdEquity₹2.18 Cr0.48%
Repco Home Finance LtdEquity₹2.17 Cr0.48%
Eureka Forbes LtdEquity₹2.16 Cr0.47%
Pidilite Industries LtdEquity₹2.15 Cr0.47%
Info Edge (India) LtdEquity₹2.12 Cr0.46%
Computer Age Management Services Ltd Ordinary SharesEquity₹2.1 Cr0.46%
Tata Consultancy Services LtdEquity₹2.1 Cr0.46%
Bajaj Finance LtdEquity₹1.98 Cr0.43%
Vijaya Diagnostic Centre LtdEquity₹1.91 Cr0.42%
Karur Vysya Bank LtdEquity₹1.88 Cr0.41%
Fortis Healthcare LtdEquity₹1.84 Cr0.40%
TBO Tek LtdEquity₹1.81 Cr0.40%
Abbott India LtdEquity₹1.8 Cr0.39%
Lenskart Solutions LtdEquity₹1.79 Cr0.39%
The South Indian Bank LtdEquity₹1.79 Cr0.39%
International Gemological Institute LtdEquity₹1.78 Cr0.39%
Travel Food Services LtdEquity₹1.76 Cr0.39%
Billionbrains Garage Ventures LtdEquity₹1.74 Cr0.38%
Sona BLW Precision Forgings LtdEquity₹1.72 Cr0.38%
Intellect Design Arena LtdEquity₹1.69 Cr0.37%
eClerx Services LtdEquity₹1.67 Cr0.37%
Lumax Auto Technologies LtdEquity₹1.64 Cr0.36%
Gland Pharma LtdEquity₹1.6 Cr0.35%
Leela Palaces Hotels and Resorts LtdEquity₹1.58 Cr0.35%
Ambuja Cements LtdEquity₹1.57 Cr0.35%
Cholamandalam Investment and Finance Co LtdEquity₹1.51 Cr0.33%
Kansai Nerolac Paints LtdEquity₹1.51 Cr0.33%
Gillette India LtdEquity₹1.49 Cr0.33%
Elgi Equipments LtdEquity₹1.47 Cr0.32%
Dr. Lal PathLabs LtdEquity₹1.45 Cr0.32%
Vishal Mega Mart LtdEquity₹1.45 Cr0.32%
The Federal Bank LtdEquity₹1.45 Cr0.32%
CarTrade Tech LtdEquity₹1.43 Cr0.31%
JSW Cement LtdEquity₹1.43 Cr0.31%
Safari Industries (India) LtdEquity₹1.36 Cr0.30%
IIFL Finance LtdEquity₹1.36 Cr0.30%
Jupiter Life Line Hospitals LtdEquity₹1.33 Cr0.29%
Trent LtdEquity₹1.32 Cr0.29%
Fine Organic Industries Ltd Ordinary SharesEquity₹1.3 Cr0.28%
KEI Industries LtdEquity₹1.29 Cr0.28%
Vedanta Aluminium Metal Limited **Equity₹1.25 Cr0.28%
Mankind Pharma LtdEquity₹1.22 Cr0.27%
Kovai Medical Center & Hospital LtdEquity₹1.22 Cr0.27%
Crompton Greaves Consumer Electricals LtdEquity₹1.17 Cr0.26%
Neogen Chemicals LtdEquity₹1.13 Cr0.25%
360 One Wam Ltd Ordinary SharesEquity₹1.13 Cr0.25%
Carraro India LtdEquity₹1.08 Cr0.24%
Bharat Bijlee LtdEquity₹1.05 Cr0.23%
OnEMI Technology Solutions LtdEquity₹1.05 Cr0.23%
REC LtdEquity₹1.05 Cr0.23%
Aether Industries LtdEquity₹1.05 Cr0.23%
CSB Bank Ltd Ordinary SharesEquity₹1.02 Cr0.22%
Lemon Tree Hotels LtdEquity₹1.01 Cr0.22%
Jyothy Labs LtdEquity₹1.01 Cr0.22%
Indiqube Spaces LtdEquity₹0.98 Cr0.22%
Vedant Fashions LtdEquity₹0.96 Cr0.21%
Corona Remedies LtdEquity₹0.95 Cr0.21%
ICICI Prudential Asset Management Co LtdEquity₹0.92 Cr0.20%
Sudeep Pharma LtdEquity₹0.85 Cr0.19%
Epack Prefab Technologies LtdEquity₹0.82 Cr0.18%
Blue Star LtdEquity₹0.81 Cr0.18%
Oil India LtdEquity₹0.81 Cr0.18%
Awfis Space Solutions LtdEquity₹0.78 Cr0.17%
Mastek LtdEquity₹0.77 Cr0.17%
Cholamandalam Financial Holdings LtdEquity₹0.75 Cr0.16%
Aditya Birla Sun Life AMC LtdEquity₹0.75 Cr0.16%
Canara HSBC Life Insurance Co LtdEquity₹0.74 Cr0.16%
Clean Max Enviro Energy Solutions LtdEquity₹0.72 Cr0.16%
Nucleus Software Exports LtdEquity₹0.72 Cr0.16%
Newgen Software Technologies LtdEquity₹0.7 Cr0.15%
Orkla India LtdEquity₹0.63 Cr0.14%
LTM LtdEquity₹0.63 Cr0.14%
Latent View Analytics LtdEquity₹0.61 Cr0.13%
CG Power & Industrial Solutions LtdEquity₹0.5 Cr0.11%
NMDC LtdEquity₹0.48 Cr0.10%
Arman Financial Services LtdEquity₹0.46 Cr0.10%
EMA Partners India LtdEquity₹0.36 Cr0.08%
Net Receivables / (Payables)Cash - Collateral₹-0.33 Cr0.07%
Vedanta Oil and Gas LtdEquity₹0.2 Cr0.04%
Aye Finance LtdEquity₹0.16 Cr0.03%
Talwandi Sabo Power Limited **Equity₹0.04 Cr0.01%
Vedanta Iron And Steel Limited **Equity₹0.03 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.84%

Mid Cap Stocks

11.43%

Small Cap Stocks

31.95%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹148.63 Cr32.62%
Consumer Cyclical₹64.17 Cr14.08%
Basic Materials₹47.28 Cr10.38%
Industrials₹46.84 Cr10.28%
Healthcare₹41.88 Cr9.19%
Technology₹32.29 Cr7.09%
Communication Services₹21.22 Cr4.66%
Consumer Defensive₹18.75 Cr4.11%
Energy₹16.42 Cr3.60%
Utilities₹5.63 Cr1.24%
Real Estate₹4.63 Cr1.02%

Risk & Performance Ratios

Standard Deviation

This fund

15.04%

Cat. avg.

15.55%

Lower the better

Sharpe Ratio

This fund

0.80

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.73

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since October 2022

Ramesh Mantri

Ramesh Mantri

Since October 2022

TA

Trupti Agrawal

Since October 2022

DP

Dheeresh Pathak

Since April 2024

AA

Ashish Agrawal

Since January 2025

Additional Scheme Detailsas of 31st May 2026

ISIN
INF03VN01621
Expense Ratio
0.69%
Exit Load
No Charges
Fund Size
₹456 Cr
Age
3 years 8 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

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0.3%0.0%₹272.31 Cr5.4%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

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SBI Long Term Advantage Fund Series II Regular Growth

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Bank of India Midcap Tax Fund Series 1 Regular Growth

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Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

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Sundaram Long Term Tax Advantage Fund Series II Direct Growth

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1.2%0.0%₹13.10 Cr5.9%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

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1.4%0.0%₹13.10 Cr5.6%
SBI Long Term Advantage Fund Series I Regular Growth

Low Risk

-0.0%₹49.50 Cr16.8%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹75.75 Cr11.7%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹250.68 Cr1.8%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹250.68 Cr2.2%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹75.75 Cr11.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹33.78 Cr14.3%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Tax Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹33.26 Cr31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth

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1.4%-₹33.78 Cr14.1%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

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0.7%0.0%₹37.52 Cr1.5%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹22.86 Cr14.8%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

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1.2%0.0%₹22.86 Cr15.0%
SBI Long Term Advantage Fund Series III Regular Growth

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-0.0%₹66.00 Cr-3.0%
SBI Long Term Advantage Fund Series III Direct Growth

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-0.0%₹66.00 Cr-2.6%
SBI Long Term Advantage Fund Series V Direct Growth

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SBI Long Term Advantage Fund Series V Regular Growth

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SBI Long Term Advantage Fund Series IV Regular Growth

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Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

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Invesco India Tax Plan Regular Growth

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HSBC ELSS Fund Direct Growth

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LIC MF ELSS Direct Growth

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Kotak Taxsaver Fund Direct Growth

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Invesco India Tax Plan Direct Growth

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HSBC Tax Saver Equity Fund Regular Growth

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2.5%0.0%₹243.60 Cr4.0%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

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Sundaram Tax Savings Fund Direct Growth

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Bandhan Tax Advantage (ELSS) Fund Direct Growth

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Nippon India Tax Saver (ELSS) Fund Direct Growth

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JM Tax Gain Fund Direct Growth

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Samco ELSS Tax Saver Fund Direct Growth

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Samco ELSS Tax Saver Fund Regular Growth

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Mahindra Manulife ELSS Fund Regular Growth

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About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

phone+91 180030003060
e-mailhttps://mf.whiteoakamc.com/

Total AUM

₹36,501 Cr

Address

1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai

Other Funds by WhiteOak Capital Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Aggressive Hybrid Fund Direct Growth

Very High Risk

-0.0%--
WhiteOak Capital Consumption Opportunities Fund Direct Growth

Very High Risk

0.7%0.0%₹106.32 Cr-
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.7%0.0%₹289.59 Cr9.3%
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹610.99 Cr-2.2%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth

Very High Risk

0.6%0.0%₹53.63 Cr-2.8%
WhiteOak Capital Digital Bharat Fund Direct Growth

Very High Risk

0.6%0.0%₹421.75 Cr-6.6%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹1435.03 Cr6.9%
WhiteOak Capital Special Opportunities Fund Direct Growth

Very High Risk

0.5%0.0%₹1601.14 Cr11.4%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹664.02 Cr20.7%
WhiteOak Capital Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹592.50 Cr6.5%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹2239.04 Cr7.5%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.6%0.0%₹285.35 Cr4.8%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹3585.39 Cr9.0%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1170.63 Cr2.2%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹607.99 Cr6.2%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹560.01 Cr6.1%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.3%0.0%₹7498.48 Cr12.8%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹455.66 Cr3.8%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹5732.44 Cr15.2%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹8136.50 Cr4.9%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.5%0.0%₹2155.59 Cr3.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of WhiteOak Capital Tax Saver Fund Direct Growth?

img
The NAV of WhiteOak Capital Tax Saver Fund Direct Growth, as of 19-Jun-2026, is ₹18.53.
The fund has generated 3.77% over the last 1 year and 18.64% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.56% in equities, 0.00% in bonds, and 1.44% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Tax Saver Fund Direct Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak
  5. Ashish Agrawal
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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