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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 (25-Sep-26)

₹18.880.38%1D

Returns (Since Inception)

17.46%
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Fund Overview

Fund Size

Fund Size

₹507 Cr

Expense Ratio

Expense Ratio

0.86%

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, 11 months and 14 days, having been launched on 14-Oct-22.
As of 25-Sep-26, it has a Net Asset Value (NAV) of ₹18.88, Assets Under Management (AUM) of 507.22 Crores, and an expense ratio of 0.86%.
  • WhiteOak Capital Tax Saver Fund Direct Growth has given a CAGR return of 17.46% 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

+3.18%

— (Cat Avg.)

3 Years

+15.99%

+10.57% (Cat Avg.)

Since Inception

+17.46%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity₹499.95 Cr98.56%
Others₹7.28 Cr1.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity₹42.62 Cr8.40%
Bharti Airtel LtdEquity₹19.39 Cr3.82%
Nestle India LtdEquity₹19.35 Cr3.81%
HDFC Bank LtdEquity₹19.12 Cr3.77%
Eternal LtdEquity₹13.9 Cr2.74%
State Bank of IndiaEquity₹13.11 Cr2.58%
Mahindra & Mahindra LtdEquity₹12.9 Cr2.54%
Kotak Mahindra Bank LtdEquity₹12.4 Cr2.45%
Reliance Industries LtdEquity₹12.06 Cr2.38%
Coforge LtdEquity₹10.22 Cr2.01%
Titan Co LtdEquity₹9.63 Cr1.90%
Torrent Pharmaceuticals LtdEquity₹9.04 Cr1.78%
Yasho Industries LtdEquity₹8.86 Cr1.75%
Bharat Electronics LtdEquity₹8.38 Cr1.65%
Maruti Suzuki India LtdEquity₹8.13 Cr1.60%
Axis Bank LtdEquity₹6.61 Cr1.30%
Persistent Systems LtdEquity₹6.44 Cr1.27%
Bajaj Finserv LtdEquity₹5.84 Cr1.15%
Hindalco Industries LtdEquity₹5.35 Cr1.05%
Aadhar Housing Finance LtdEquity₹5.31 Cr1.05%
Max Financial Services LtdEquity₹5.22 Cr1.03%
Net Receivables / (Payables)Cash - Collateral₹4.87 Cr0.96%
KRN Heat Exchanger and Refrigeration LtdEquity₹4.84 Cr0.95%
Muthoot Finance LtdEquity₹4.67 Cr0.92%
Cipla LtdEquity₹4.52 Cr0.89%
Navin Fluorine International LtdEquity₹4.34 Cr0.86%
Asian Paints LtdEquity₹4.15 Cr0.82%
Azad Engineering LtdEquity₹4.11 Cr0.81%
Tech Mahindra LtdEquity₹3.78 Cr0.75%
Poly Medicure LtdEquity₹3.72 Cr0.73%
Neuland Laboratories LtdEquity₹3.67 Cr0.72%
Yash Highvoltage LtdEquity₹3.64 Cr0.72%
Dynamatic Technologies LtdEquity₹3.53 Cr0.70%
TD Power Systems LtdEquity₹3.48 Cr0.69%
Larsen & Toubro LtdEquity₹3.31 Cr0.65%
Ajanta Pharma LtdEquity₹3.24 Cr0.64%
Lenskart Solutions LtdEquity₹3.23 Cr0.64%
Solar Industries India LtdEquity₹3.23 Cr0.64%
SJS Enterprises LtdEquity₹3.22 Cr0.63%
PB Fintech LtdEquity₹3.16 Cr0.62%
PNB Housing Finance LtdEquity₹3.14 Cr0.62%
India Shelter Finance Corporation LtdEquity₹3.02 Cr0.59%
Bajaj Finance LtdEquity₹2.99 Cr0.59%
Ajax Engineering LtdEquity₹2.98 Cr0.59%
Shaily Engineering Plastics LtdEquity₹2.97 Cr0.58%
CARE Ratings LtdEquity₹2.96 Cr0.58%
Acutaas Chemicals LtdEquity₹2.96 Cr0.58%
City Union Bank LtdEquity₹2.94 Cr0.58%
Dr. Lal PathLabs LtdEquity₹2.87 Cr0.56%
Indigo Paints Ltd Ordinary SharesEquity₹2.86 Cr0.56%
National Aluminium Co LtdEquity₹2.85 Cr0.56%
JSW Cement LtdEquity₹2.81 Cr0.55%
Five-Star Business Finance LtdEquity₹2.8 Cr0.55%
Info Edge (India) LtdEquity₹2.79 Cr0.55%
Tube Investments of India Ltd Ordinary SharesEquity₹2.65 Cr0.52%
Gland Pharma LtdEquity₹2.63 Cr0.52%
Infosys LtdEquity₹2.62 Cr0.52%
Vijaya Diagnostic Centre LtdEquity₹2.49 Cr0.49%
CarTrade Tech LtdEquity₹2.47 Cr0.49%
Pidilite Industries LtdEquity₹2.45 Cr0.48%
Leela Palaces Hotels and Resorts LtdEquity₹2.44 Cr0.48%
Clearing Corporation Of India LtdCash - Repurchase Agreement₹2.41 Cr0.48%
Oil India LtdEquity₹2.37 Cr0.47%
Krishna Institute of Medical Sciences LtdEquity₹2.36 Cr0.47%
AIA Engineering LtdEquity₹2.33 Cr0.46%
Sona BLW Precision Forgings LtdEquity₹2.3 Cr0.45%
Power Finance Corp LtdEquity₹2.28 Cr0.45%
TBO Tek LtdEquity₹2.28 Cr0.45%
Karur Vysya Bank LtdEquity₹2.26 Cr0.45%
Tata Consultancy Services LtdEquity₹2.23 Cr0.44%
Corona Remedies LtdEquity₹2.2 Cr0.43%
eClerx Services LtdEquity₹2.19 Cr0.43%
IIFL Finance LtdEquity₹2.16 Cr0.43%
Manorama Industries LtdEquity₹2.12 Cr0.42%
Aditya Infotech LtdEquity₹2.12 Cr0.42%
Eureka Forbes LtdEquity₹2.1 Cr0.41%
Vasa Denticity LtdEquity₹2.09 Cr0.41%
Computer Age Management Services Ltd Ordinary SharesEquity₹2.07 Cr0.41%
Repco Home Finance LtdEquity₹2.05 Cr0.40%
Lumax Auto Technologies LtdEquity₹1.98 Cr0.39%
Power Grid Corp Of India LtdEquity₹1.98 Cr0.39%
Aye Finance LtdEquity₹1.98 Cr0.39%
The South Indian Bank LtdEquity₹1.97 Cr0.39%
Phoenix Mills LtdEquity₹1.93 Cr0.38%
Tenneco Clean Air India LtdEquity₹1.93 Cr0.38%
Travel Food Services LtdEquity₹1.87 Cr0.37%
Cholamandalam Investment and Finance Co LtdEquity₹1.82 Cr0.36%
Adani Enterprises LtdEquity₹1.8 Cr0.35%
Fortis Healthcare LtdEquity₹1.8 Cr0.35%
The Federal Bank LtdEquity₹1.79 Cr0.35%
Juniper Green Energy LtdEquity₹1.77 Cr0.35%
Blue Star LtdEquity₹1.76 Cr0.35%
JSW Steel LtdEquity₹1.76 Cr0.35%
Abbott India LtdEquity₹1.73 Cr0.34%
International Gemological Institute LtdEquity₹1.63 Cr0.32%
Aether Industries LtdEquity₹1.61 Cr0.32%
Intellect Design Arena LtdEquity₹1.61 Cr0.32%
Elgi Equipments LtdEquity₹1.6 Cr0.32%
NTPC LtdEquity₹1.58 Cr0.31%
Vishal Mega Mart LtdEquity₹1.56 Cr0.31%
Oil & Natural Gas Corp LtdEquity₹1.49 Cr0.29%
Fine Organic Industries Ltd Ordinary SharesEquity₹1.48 Cr0.29%
Jupiter Life Line Hospitals LtdEquity₹1.48 Cr0.29%
Mankind Pharma LtdEquity₹1.47 Cr0.29%
Kirloskar Oil Engines LtdEquity₹1.42 Cr0.28%
KEI Industries LtdEquity₹1.41 Cr0.28%
Sudeep Pharma LtdEquity₹1.39 Cr0.27%
Kovai Medical Center & Hospital LtdEquity₹1.38 Cr0.27%
Safari Industries (India) LtdEquity₹1.37 Cr0.27%
Gillette India LtdEquity₹1.37 Cr0.27%
Tata Steel LtdEquity₹1.36 Cr0.27%
Neogen Chemicals LtdEquity₹1.34 Cr0.26%
Kansai Nerolac Paints LtdEquity₹1.33 Cr0.26%
Billionbrains Garage Ventures LtdEquity₹1.31 Cr0.26%
Vedant Fashions LtdEquity₹1.29 Cr0.25%
Redington LtdEquity₹1.28 Cr0.25%
Avalon Technologies LtdEquity₹1.27 Cr0.25%
Horizon Industrial Parks LtdEquity₹1.26 Cr0.25%
Orkla India LtdEquity₹1.24 Cr0.24%
Gulf Oil Lubricants India LtdEquity₹1.2 Cr0.24%
360 One Wam Ltd Ordinary SharesEquity₹1.2 Cr0.24%
Indiqube Spaces LtdEquity₹1.18 Cr0.23%
DOMS Industries LtdEquity₹1.17 Cr0.23%
Epack Prefab Technologies LtdEquity₹1.02 Cr0.20%
REC LtdEquity₹1 Cr0.20%
Jyothy Labs LtdEquity₹1 Cr0.20%
Lemon Tree Hotels LtdEquity₹0.94 Cr0.19%
Vedanta Aluminium Metal LtdEquity₹0.91 Cr0.18%
CSB Bank Ltd Ordinary SharesEquity₹0.84 Cr0.17%
Canara HSBC Life Insurance Co LtdEquity₹0.84 Cr0.17%
Newgen Software Technologies LtdEquity₹0.84 Cr0.16%
Mastek LtdEquity₹0.83 Cr0.16%
Clean Max Enviro Energy Solutions LtdEquity₹0.81 Cr0.16%
ICICI Prudential Asset Management Co LtdEquity₹0.79 Cr0.16%
Cholamandalam Financial Holdings LtdEquity₹0.7 Cr0.14%
Nucleus Software Exports LtdEquity₹0.7 Cr0.14%
LTM LtdEquity₹0.7 Cr0.14%
Arman Financial Services LtdEquity₹0.54 Cr0.11%
Awfis Space Solutions LtdEquity₹0.49 Cr0.10%
NMDC LtdEquity₹0.48 Cr0.09%
EMA Partners India LtdEquity₹0.35 Cr0.07%
Hy Tech Engineers LtdEquity₹0.06 Cr0.01%
Tempsens Instruments India LtdEquity₹0.05 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.14%

Mid Cap Stocks

12.41%

Small Cap Stocks

31.91%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹159.46 Cr31.44%
Consumer Cyclical₹73.84 Cr14.56%
Basic Materials₹55.93 Cr11.03%
Healthcare₹51.29 Cr10.11%
Industrials₹42.27 Cr8.33%
Technology₹41.65 Cr8.21%
Consumer Defensive₹25.07 Cr4.94%
Communication Services₹22.18 Cr4.37%
Energy₹17.73 Cr3.49%
Utilities₹6.14 Cr1.21%
Real Estate₹4.38 Cr0.86%

Risk & Performance Ratios

Standard Deviation

This fund

14.90%

Cat. avg.

15.43%

Lower the better

Sharpe Ratio

This fund

0.77

Cat. avg.

0.43

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.65

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 August 2026

ISIN
INF03VN01621
Expense Ratio
0.86%
Exit Load
No Charges
Fund Size
₹507 Cr
Age
3 years 11 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.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

3.0%0.0%₹91.92 Cr2.2%
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

1.3%0.0%₹91.92 Cr3.9%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹294.78 Cr1.1%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

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1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹65.11 Cr9.9%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹65.11 Cr9.6%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.0%0.0%₹31.62 Cr6.9%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

0.8%0.0%₹31.62 Cr7.2%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

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

Very High Risk

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

0.8%0.0%₹78.05 Cr6.7%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹250.68 Cr-0.6%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹250.68 Cr-0.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.0%0.0%₹78.05 Cr6.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

0.8%-₹34.84 Cr8.8%
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

Very High Risk

1.0%-₹34.84 Cr8.6%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.2%0.0%₹37.52 Cr-5.2%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

0.8%0.0%₹37.52 Cr-4.8%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.0%0.0%₹23.09 Cr8.1%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

0.8%0.0%₹23.09 Cr8.3%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

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

Very High Risk

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

Very High Risk

-0.0%₹353.31 Cr2.2%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹353.31 Cr1.9%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹194.41 Cr-4.0%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹194.41 Cr-3.7%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

0.8%0.0%₹37.28 Cr6.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.0%0.0%₹37.28 Cr6.4%
Invesco India Tax Plan Regular Growth

Very High Risk

2.3%0.0%₹2764.45 Cr-0.8%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4228.75 Cr4.7%
LIC MF ELSS Direct Growth

Very High Risk

1.3%0.0%₹1021.43 Cr-2.9%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.8%0.0%₹6383.52 Cr1.2%
Invesco India Tax Plan Direct Growth

Very High Risk

1.2%0.0%₹2764.45 Cr0.3%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

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

Very High Risk

1.2%0.0%₹14285.60 Cr-2.7%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.4%0.0%₹1284.96 Cr-5.3%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

1.0%0.0%₹6964.87 Cr0.3%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

0.1%0.0%₹14718.43 Cr0.4%
JM Tax Gain Fund Direct Growth

Very High Risk

1.3%0.0%₹248.18 Cr8.8%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.9%0.0%₹109.00 Cr2.3%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

3.3%0.0%₹109.00 Cr0.9%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.5%0.0%₹894.74 Cr-6.9%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹894.74 Cr-5.5%

About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

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

Total AUM

₹43,093 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 Diversified Equity Small Cap Active FOF Direct Growth

Very High Risk

-1.0%--
WhiteOak Capital Dividend Yield Fund Direct Growth

Very High Risk

0.5%0.0%₹199.62 Cr-
WhiteOak Capital Aggressive Hybrid Fund Direct Growth

Very High Risk

1.9%0.0%₹542.34 Cr-
WhiteOak Capital Consumption Opportunities Fund Direct Growth

Very High Risk

1.1%0.0%₹140.01 Cr-
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

1.6%0.0%₹273.07 Cr6.2%
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹620.89 Cr-2.8%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth

Very High Risk

1.0%0.0%₹51.61 Cr-4.3%
WhiteOak Capital Digital Bharat Fund Direct Growth

Very High Risk

1.5%0.0%₹520.83 Cr-3.4%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

2.5%0.0%₹2254.61 Cr7.2%
WhiteOak Capital Special Opportunities Fund Direct Growth

Very High Risk

1.4%0.0%₹1940.70 Cr13.2%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%0.0%₹902.24 Cr25.4%
WhiteOak Capital Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%0.0%₹665.45 Cr2.6%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹2524.36 Cr4.1%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%0.0%₹301.35 Cr3.2%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹4384.77 Cr6.4%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1275.81 Cr-1.0%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹742.59 Cr6.4%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹584.11 Cr6.4%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.7%0.0%₹8777.56 Cr10.9%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.9%0.0%₹507.22 Cr3.2%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

1.0%0.0%₹7485.37 Cr13.2%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹9594.96 Cr3.3%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.9%0.0%₹2302.39 Cr3.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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Still got questions?
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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 25-Sep-2026, is ₹18.88.
The fund has generated 3.18% over the last 1 year and 15.99% 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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