Loading...

Fund Overview

Fund Size

Fund Size

₹494 Cr

Expense Ratio

Expense Ratio

0.87%

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, 10 months and 17 days, having been launched on 14-Oct-22.
As of 28-Aug-26, it has a Net Asset Value (NAV) of ₹19.67, Assets Under Management (AUM) of 493.51 Crores, and an expense ratio of 0.87%.
  • WhiteOak Capital Tax Saver Fund Direct Growth has given a CAGR return of 19.09% since inception.
  • The fund's asset allocation comprises around 97.99% in equities, 0.00% in debts, and 2.01% 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

+9.17%

+4.66% (Cat Avg.)

3 Years

+18.50%

+12.68% (Cat Avg.)

Since Inception

+19.09%

(Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity483.61 Cr97.99%
Others9.91 Cr2.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity42.07 Cr8.52%
HDFC Bank LtdEquity24.96 Cr5.06%
Bharti Airtel LtdEquity21.1 Cr4.28%
Nestle India LtdEquity19.51 Cr3.95%
Mahindra & Mahindra LtdEquity13.36 Cr2.71%
Eternal LtdEquity12.81 Cr2.60%
Reliance Industries LtdEquity12.35 Cr2.50%
Kotak Mahindra Bank LtdEquity11.54 Cr2.34%
State Bank of IndiaEquity11.29 Cr2.29%
Titan Co LtdEquity9.2 Cr1.86%
Torrent Pharmaceuticals LtdEquity9.14 Cr1.85%
Coforge LtdEquity8.86 Cr1.79%
Maruti Suzuki India LtdEquity8.54 Cr1.73%
Yasho Industries LtdEquity8.12 Cr1.65%
Bharat Electronics LtdEquity7.84 Cr1.59%
Net Receivables / (Payables)Cash7.53 Cr1.53%
Persistent Systems LtdEquity6.39 Cr1.30%
Bajaj Finserv LtdEquity5.87 Cr1.19%
Aadhar Housing Finance LtdEquity5.63 Cr1.14%
Hindalco Industries LtdEquity5.13 Cr1.04%
Max Financial Services LtdEquity4.97 Cr1.01%
Muthoot Finance LtdEquity4.89 Cr0.99%
Cipla LtdEquity4.72 Cr0.96%
Asian Paints LtdEquity4.3 Cr0.87%
Tech Mahindra LtdEquity3.83 Cr0.78%
Navin Fluorine International LtdEquity3.79 Cr0.77%
KRN Heat Exchanger and Refrigeration LtdEquity3.66 Cr0.74%
Poly Medicure LtdEquity3.6 Cr0.73%
Power Finance Corp LtdEquity3.46 Cr0.70%
Yash Highvoltage LtdEquity3.43 Cr0.69%
India Shelter Finance Corporation LtdEquity3.37 Cr0.68%
Azad Engineering LtdEquity3.29 Cr0.67%
Bajaj Finance LtdEquity3.23 Cr0.65%
Larsen & Toubro LtdEquity3.22 Cr0.65%
Tata Steel LtdEquity3.2 Cr0.65%
Ajanta Pharma LtdEquity3.11 Cr0.63%
SJS Enterprises LtdEquity3.09 Cr0.63%
Dynamatic Technologies LtdEquity3.05 Cr0.62%
Neuland Laboratories LtdEquity3.03 Cr0.61%
Ajax Engineering LtdEquity3.01 Cr0.61%
JSW Cement LtdEquity2.97 Cr0.60%
Solar Industries India LtdEquity2.95 Cr0.60%
CARE Ratings LtdEquity2.93 Cr0.59%
Acutaas Chemicals LtdEquity2.91 Cr0.59%
Five-Star Business Finance LtdEquity2.86 Cr0.58%
Dr. Lal PathLabs LtdEquity2.82 Cr0.57%
Shaily Engineering Plastics LtdEquity2.77 Cr0.56%
Indigo Paints Ltd Ordinary SharesEquity2.76 Cr0.56%
PB Fintech LtdEquity2.7 Cr0.55%
City Union Bank LtdEquity2.65 Cr0.54%
Leela Palaces Hotels and Resorts LtdEquity2.63 Cr0.53%
Tube Investments of India Ltd Ordinary SharesEquity2.62 Cr0.53%
National Aluminium Co LtdEquity2.62 Cr0.53%
Infosys LtdEquity2.61 Cr0.53%
Info Edge (India) LtdEquity2.61 Cr0.53%
Axis Bank LtdEquity2.56 Cr0.52%
TD Power Systems LtdEquity2.53 Cr0.51%
Krishna Institute of Medical Sciences LtdEquity2.51 Cr0.51%
AIA Engineering LtdEquity2.51 Cr0.51%
NTPC LtdEquity2.45 Cr0.50%
PNB Housing Finance LtdEquity2.43 Cr0.49%
Adani Enterprises LtdEquity2.4 Cr0.49%
Clearing Corporation Of India LtdCash - Repurchase Agreement2.38 Cr0.48%
Pidilite Industries LtdEquity2.34 Cr0.47%
Gland Pharma LtdEquity2.28 Cr0.46%
Oil India LtdEquity2.25 Cr0.46%
Corona Remedies LtdEquity2.25 Cr0.46%
CarTrade Tech LtdEquity2.25 Cr0.46%
Karur Vysya Bank LtdEquity2.23 Cr0.45%
Vijaya Diagnostic Centre LtdEquity2.21 Cr0.45%
Eureka Forbes LtdEquity2.2 Cr0.45%
Tata Consultancy Services LtdEquity2.2 Cr0.45%
Repco Home Finance LtdEquity2.18 Cr0.44%
Sona BLW Precision Forgings LtdEquity2.18 Cr0.44%
Power Grid Corp Of India LtdEquity2.13 Cr0.43%
Computer Age Management Services Ltd Ordinary SharesEquity2.11 Cr0.43%
Vasa Denticity LtdEquity2.04 Cr0.41%
eClerx Services LtdEquity2.04 Cr0.41%
IIFL Finance LtdEquity2.04 Cr0.41%
Blue Star LtdEquity2.02 Cr0.41%
The South Indian Bank LtdEquity2.02 Cr0.41%
Aditya Infotech LtdEquity2.01 Cr0.41%
TBO Tek LtdEquity2 Cr0.41%
Phoenix Mills LtdEquity1.93 Cr0.39%
Fortis Healthcare LtdEquity1.88 Cr0.38%
Travel Food Services LtdEquity1.87 Cr0.38%
Abbott India LtdEquity1.86 Cr0.38%
Lenskart Solutions LtdEquity1.85 Cr0.37%
Billionbrains Garage Ventures LtdEquity1.82 Cr0.37%
Cholamandalam Investment and Finance Co LtdEquity1.81 Cr0.37%
Manorama Industries LtdEquity1.8 Cr0.36%
The Federal Bank LtdEquity1.8 Cr0.36%
Intellect Design Arena LtdEquity1.7 Cr0.34%
International Gemological Institute LtdEquity1.69 Cr0.34%
Jupiter Life Line Hospitals LtdEquity1.66 Cr0.34%
Oil & Natural Gas Corp LtdEquity1.56 Cr0.32%
Mankind Pharma LtdEquity1.5 Cr0.30%
Lumax Auto Technologies LtdEquity1.49 Cr0.30%
Kirloskar Oil Engines LtdEquity1.49 Cr0.30%
Aether Industries LtdEquity1.47 Cr0.30%
Elgi Equipments LtdEquity1.46 Cr0.30%
Gillette India LtdEquity1.42 Cr0.29%
Safari Industries (India) LtdEquity1.41 Cr0.29%
Kansai Nerolac Paints LtdEquity1.36 Cr0.28%
Fine Organic Industries Ltd Ordinary SharesEquity1.35 Cr0.27%
Kovai Medical Center & Hospital LtdEquity1.34 Cr0.27%
Vishal Mega Mart LtdEquity1.27 Cr0.26%
Neogen Chemicals LtdEquity1.23 Cr0.25%
Epack Prefab Technologies LtdEquity1.23 Cr0.25%
KEI Industries LtdEquity1.22 Cr0.25%
DOMS Industries LtdEquity1.18 Cr0.24%
360 One Wam Ltd Ordinary SharesEquity1.16 Cr0.24%
REC LtdEquity1.16 Cr0.23%
Indiqube Spaces LtdEquity1.07 Cr0.22%
Sudeep Pharma LtdEquity1.01 Cr0.20%
Juniper Green Energy LtdEquity1 Cr0.20%
Vedant Fashions LtdEquity0.98 Cr0.20%
Jyothy Labs LtdEquity0.98 Cr0.20%
Lemon Tree Hotels LtdEquity0.97 Cr0.20%
Avalon Technologies LtdEquity0.97 Cr0.20%
Vedanta Aluminium Metal LtdEquity0.95 Cr0.19%
Mastek LtdEquity0.89 Cr0.18%
Newgen Software Technologies LtdEquity0.88 Cr0.18%
Clean Max Enviro Energy Solutions LtdEquity0.87 Cr0.18%
CSB Bank Ltd Ordinary SharesEquity0.81 Cr0.16%
ICICI Prudential Asset Management Co LtdEquity0.81 Cr0.16%
Canara HSBC Life Insurance Co LtdEquity0.79 Cr0.16%
OnEMI Technology Solutions LtdEquity0.73 Cr0.15%
Cholamandalam Financial Holdings LtdEquity0.73 Cr0.15%
LTM LtdEquity0.67 Cr0.14%
Aye Finance LtdEquity0.67 Cr0.14%
Nucleus Software Exports LtdEquity0.65 Cr0.13%
Orkla India LtdEquity0.57 Cr0.12%
Arman Financial Services LtdEquity0.53 Cr0.11%
Awfis Space Solutions LtdEquity0.53 Cr0.11%
NMDC LtdEquity0.46 Cr0.09%
Latent View Analytics LtdEquity0.45 Cr0.09%
EMA Partners India LtdEquity0.33 Cr0.07%
Bharat Bijlee LtdEquity0.32 Cr0.07%
Carraro India LtdEquity0.19 Cr0.04%
Indo MIM LtdEquity0.05 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

55.29%

Mid Cap Stocks

11.94%

Small Cap Stocks

30.07%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services158.7 Cr32.16%
Consumer Cyclical69.5 Cr14.08%
Basic Materials52.37 Cr10.61%
Healthcare48.82 Cr9.89%
Industrials40.76 Cr8.26%
Technology37.45 Cr7.59%
Consumer Defensive24.28 Cr4.92%
Communication Services23.71 Cr4.80%
Energy18.57 Cr3.76%
Utilities6.45 Cr1.31%
Real Estate3 Cr0.61%

Risk & Performance Ratios

Standard Deviation

This fund

14.89%

Cat. avg.

15.41%

Lower the better

Sharpe Ratio

This fund

0.76

Cat. avg.

0.42

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.62

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 July 2026

ISIN
INF03VN01621
Expense Ratio
0.87%
Exit Load
No Charges
Fund Size
₹494 Cr
Age
3 years 10 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%₹89.10 Cr7.8%
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

1.3%0.0%₹89.10 Cr9.6%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹289.75 Cr8.0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

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 Cr14.8%
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 Cr14.4%
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 Cr12.8%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

0.8%0.0%₹31.62 Cr13.0%
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 Cr12.3%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹250.68 Cr4.3%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹250.68 Cr4.6%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.0%0.0%₹78.05 Cr12.1%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

0.8%-₹34.84 Cr15.0%
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 Cr14.7%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.2%0.0%₹37.52 Cr3.6%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

0.8%0.0%₹37.52 Cr4.0%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.0%0.0%₹23.09 Cr14.7%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

0.8%0.0%₹23.09 Cr14.9%
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 Cr6.4%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹353.31 Cr6.1%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹194.41 Cr4.7%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹194.41 Cr5.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

0.8%0.0%₹37.28 Cr12.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.0%0.0%₹37.28 Cr11.9%
Invesco India Tax Plan Regular Growth

Very High Risk

1.7%0.0%₹2698.51 Cr4.3%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4114.68 Cr11.1%
LIC MF ELSS Direct Growth

Very High Risk

1.2%0.0%₹1030.39 Cr1.1%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹6341.90 Cr6.5%
Invesco India Tax Plan Direct Growth

Very High Risk

0.7%0.0%₹2698.51 Cr5.5%
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%₹14291.86 Cr2.4%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.4%0.0%₹1296.05 Cr-0.9%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹7004.60 Cr6.0%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.1%0.0%₹14909.88 Cr4.6%
JM Tax Gain Fund Direct Growth

Very High Risk

1.3%0.0%₹242.31 Cr12.9%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.4%0.0%₹105.42 Cr4.4%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.7%0.0%₹105.42 Cr3.0%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.6%0.0%₹904.48 Cr-0.9%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹904.48 Cr0.6%

About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

Total AUM

₹38,202 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 Dividend Yield Fund Direct Growth

Very High Risk

-0.0%--
WhiteOak Capital Aggressive Hybrid Fund Direct Growth

Very High Risk

27.8%0.0%--
WhiteOak Capital Consumption Opportunities Fund Direct Growth

Very High Risk

1.1%0.0%₹131.39 Cr-
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

1.6%0.0%₹269.31 Cr8.8%
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹632.47 Cr2.6%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth

Very High Risk

0.9%0.0%₹53.83 Cr1.6%
WhiteOak Capital Digital Bharat Fund Direct Growth

Very High Risk

1.5%0.0%₹504.43 Cr4.7%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

2.6%0.0%₹1996.02 Cr7.0%
WhiteOak Capital Special Opportunities Fund Direct Growth

Very High Risk

1.4%0.0%₹1800.61 Cr18.7%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth

Very High Risk

1.2%0.0%₹824.90 Cr25.9%
WhiteOak Capital Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%0.0%₹652.60 Cr10.1%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹2440.89 Cr11.7%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%0.0%₹295.21 Cr7.4%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹4134.24 Cr12.8%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1259.74 Cr5.8%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹672.30 Cr6.4%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹551.52 Cr6.3%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.7%0.0%₹8187.32 Cr15.5%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.9%0.0%₹493.51 Cr9.2%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹6792.14 Cr20.0%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹9136.29 Cr9.7%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.8%0.0%₹2264.63 Cr7.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

qr

Rated ★ 4.3+ on

playstoreappstore

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 28-Aug-2026, is ₹19.67.
The fund has generated 9.17% over the last 1 year and 18.50% 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 97.99% in equities, 0.00% in bonds, and 2.01% 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
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments