WhiteOak Capital Tax Saver Fund Direct Growth

Fund Overview

Fund Size

₹451 Cr

Expense Ratio

0.67%

ISIN

INF03VN01621

Minimum SIP

₹500

Exit Load

No Charges

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, 2 months and 28 days, having been launched on 14-Oct-22.
As of 09-Jan-26, it has a Net Asset Value (NAV) of ₹18.52, Assets Under Management (AUM) of 451.38 Crores, and an expense ratio of 0.67%.

WhiteOak Capital Tax Saver Fund Direct Growth has given a CAGR return of 20.96% since inception.
The fund's asset allocation comprises around 97.76% in equities, 0.00% in debts, and 2.24% 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

+5.62%

+3.94% (Cat Avg.)

3 Years

+22.25%

+16.35% (Cat Avg.)

Since Inception

+20.96%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹441.27 Cr	97.76%
Others	₹10.11 Cr	2.24%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹34.19 Cr	7.63%
HDFC Bank Ltd	Equity	₹31.79 Cr	7.09%
Bharti Airtel Ltd	Equity	₹13.73 Cr	3.06%
Mahindra & Mahindra Ltd	Equity	₹12.42 Cr	2.77%
Kotak Mahindra Bank Ltd	Equity	₹11.58 Cr	2.58%
Reliance Industries Ltd	Equity	₹11.13 Cr	2.48%
Eternal Ltd	Equity	₹11.05 Cr	2.46%
Bharat Electronics Ltd	Equity	₹10.31 Cr	2.30%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹10.09 Cr	2.25%
Maruti Suzuki India Ltd	Equity	₹10.01 Cr	2.23%
State Bank of India	Equity	₹9.22 Cr	2.06%
Persistent Systems Ltd	Equity	₹8.1 Cr	1.81%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹7.64 Cr	1.70%
Nestle India Ltd	Equity	₹6.67 Cr	1.49%
Muthoot Finance Ltd	Equity	₹6.45 Cr	1.44%
Titan Co Ltd	Equity	₹6.35 Cr	1.42%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹6.01 Cr	1.34%
Cigniti Technologies Ltd	Equity	₹5.78 Cr	1.29%
Aadhar Housing Finance Ltd	Equity	₹5.14 Cr	1.15%
Max Financial Services Ltd	Equity	₹5.11 Cr	1.14%
Infosys Ltd	Equity	₹4.43 Cr	0.99%
Hindalco Industries Ltd	Equity	₹4.25 Cr	0.95%
Tata Consultancy Services Ltd	Equity	₹4.15 Cr	0.93%
Tata Steel Ltd	Equity	₹3.88 Cr	0.86%
Phoenix Mills Ltd	Equity	₹3.82 Cr	0.85%
Poly Medicure Ltd	Equity	₹3.75 Cr	0.84%
India Shelter Finance Corporation Ltd	Equity	₹3.73 Cr	0.83%
Aditya Infotech Ltd	Equity	₹3.7 Cr	0.82%
Ambuja Cements Ltd	Equity	₹3.66 Cr	0.82%
Bajaj Finserv Ltd	Equity	₹3.62 Cr	0.81%
Azad Engineering Ltd	Equity	₹3.52 Cr	0.79%
TD Power Systems Ltd	Equity	₹3.37 Cr	0.75%
Larsen & Toubro Ltd	Equity	₹3.34 Cr	0.75%
Dynamatic Technologies Ltd	Equity	₹3.27 Cr	0.73%
Asian Paints Ltd	Equity	₹3.2 Cr	0.71%
Tube Investments of India Ltd Ordinary Shares	Equity	₹3.18 Cr	0.71%
Acutaas Chemicals Ltd	Equity	₹3.15 Cr	0.70%
ICICI Prudential Asset Management Co Ltd	Equity	₹3.12 Cr	0.69%
Coforge Ltd	Equity	₹3.05 Cr	0.68%
Yasho Industries Ltd	Equity	₹2.99 Cr	0.67%
Vasa Denticity Ltd	Equity	₹2.99 Cr	0.67%
Navin Fluorine International Ltd	Equity	₹2.96 Cr	0.66%
TBO Tek Ltd	Equity	₹2.94 Cr	0.66%
eClerx Services Ltd	Equity	₹2.91 Cr	0.65%
Neuland Laboratories Ltd	Equity	₹2.9 Cr	0.65%
City Union Bank Ltd	Equity	₹2.9 Cr	0.65%
Jyothy Labs Ltd	Equity	₹2.85 Cr	0.64%
Info Edge (India) Ltd	Equity	₹2.84 Cr	0.63%
Ajax Engineering Ltd	Equity	₹2.81 Cr	0.63%
CarTrade Tech Ltd	Equity	₹2.79 Cr	0.62%
Eureka Forbes Ltd	Equity	₹2.75 Cr	0.61%
CARE Ratings Ltd	Equity	₹2.73 Cr	0.61%
Leela Palaces Hotels and Resorts Ltd	Equity	₹2.54 Cr	0.57%
Sun Pharmaceuticals Industries Ltd	Equity	₹2.5 Cr	0.56%
Godrej Consumer Products Ltd	Equity	₹2.48 Cr	0.55%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹2.42 Cr	0.54%
SJS Enterprises Ltd	Equity	₹2.42 Cr	0.54%
Repco Home Finance Ltd	Equity	₹2.35 Cr	0.52%
Intellect Design Arena Ltd	Equity	₹2.29 Cr	0.51%
KRN Heat Exchanger and Refrigeration Ltd	Equity	₹2.24 Cr	0.50%
Karur Vysya Bank Ltd	Equity	₹2.16 Cr	0.48%
Motilal Oswal Financial Services Ltd	Equity	₹2.16 Cr	0.48%
Pidilite Industries Ltd	Equity	₹2.15 Cr	0.48%
Bajaj Finance Ltd	Equity	₹2.15 Cr	0.48%
Cipla Ltd	Equity	₹2.12 Cr	0.47%
Kirloskar Oil Engines Ltd	Equity	₹2.12 Cr	0.47%
InterGlobe Aviation Ltd	Equity	₹2.09 Cr	0.47%
Oil & Natural Gas Corp Ltd	Equity	₹2.08 Cr	0.46%
Awfis Space Solutions Ltd	Equity	₹2.07 Cr	0.46%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹2.02 Cr	0.45%
Le Travenues Technology Ltd	Equity	₹1.97 Cr	0.44%
Safari Industries (India) Ltd	Equity	₹1.97 Cr	0.44%
Abbott India Ltd	Equity	₹1.94 Cr	0.43%
Lumax Auto Technologies Ltd	Equity	₹1.93 Cr	0.43%
Krishna Institute of Medical Sciences Ltd	Equity	₹1.91 Cr	0.42%
Power Finance Corp Ltd	Equity	₹1.87 Cr	0.42%
Lemon Tree Hotels Ltd	Equity	₹1.86 Cr	0.41%
Carraro India Ltd	Equity	₹1.73 Cr	0.39%
Bharat Bijlee Ltd	Equity	₹1.68 Cr	0.38%
Travel Food Services Ltd	Equity	₹1.68 Cr	0.38%
OneSource Specialty Pharma Ltd	Equity	₹1.68 Cr	0.37%
Cholamandalam Investment and Finance Co Ltd	Equity	₹1.67 Cr	0.37%
Indigo Paints Ltd Ordinary Shares	Equity	₹1.66 Cr	0.37%
Ajanta Pharma Ltd	Equity	₹1.62 Cr	0.36%
Trent Ltd	Equity	₹1.58 Cr	0.35%
Vedanta Ltd	Equity	₹1.57 Cr	0.35%
Vijaya Diagnostic Centre Ltd	Equity	₹1.55 Cr	0.34%
PB Fintech Ltd	Equity	₹1.54 Cr	0.34%
Five-Star Business Finance Ltd	Equity	₹1.45 Cr	0.32%
Jupiter Life Line Hospitals Ltd	Equity	₹1.39 Cr	0.31%
National Aluminium Co Ltd	Equity	₹1.37 Cr	0.31%
Sona BLW Precision Forgings Ltd	Equity	₹1.36 Cr	0.30%
The Federal Bank Ltd	Equity	₹1.34 Cr	0.30%
Newgen Software Technologies Ltd	Equity	₹1.34 Cr	0.30%
Kovai Medical Center & Hospital Ltd	Equity	₹1.31 Cr	0.29%
Indiqube Spaces Ltd	Equity	₹1.29 Cr	0.29%
MTAR Technologies Ltd	Equity	₹1.29 Cr	0.29%
Epack Prefab Technologies Ltd	Equity	₹1.26 Cr	0.28%
AIA Engineering Ltd	Equity	₹1.24 Cr	0.28%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹1.23 Cr	0.27%
Wework India Management Ltd	Equity	₹1.23 Cr	0.27%
360 One Wam Ltd Ordinary Shares	Equity	₹1.22 Cr	0.27%
Elgi Equipments Ltd	Equity	₹1.21 Cr	0.27%
Piramal Pharma Ltd	Equity	₹1.16 Cr	0.26%
Fine Organic Industries Ltd Ordinary Shares	Equity	₹1.15 Cr	0.26%
Canara HSBC Life Insurance Co Ltd	Equity	₹1.14 Cr	0.25%
Mankind Pharma Ltd	Equity	₹1.13 Cr	0.25%
Shilpa Medicare Ltd	Equity	₹1.11 Cr	0.25%
REC Ltd	Equity	₹1.11 Cr	0.25%
Inventurus Knowledge Solutions Ltd	Equity	₹1.1 Cr	0.24%
KEI Industries Ltd	Equity	₹1.09 Cr	0.24%
Power Grid Corp Of India Ltd	Equity	₹1.06 Cr	0.24%
Crompton Greaves Consumer Electricals Ltd	Equity	₹1.05 Cr	0.23%
CSB Bank Ltd Ordinary Shares	Equity	₹1.03 Cr	0.23%
Rainbow Childrens Medicare Ltd	Equity	₹1.01 Cr	0.23%
Sobha Ltd	Equity	₹0.98 Cr	0.22%
Mastek Ltd	Equity	₹0.97 Cr	0.22%
LTIMindtree Ltd	Equity	₹0.93 Cr	0.21%
Blue Star Ltd	Equity	₹0.88 Cr	0.20%
Latent View Analytics Ltd	Equity	₹0.87 Cr	0.19%
Nucleus Software Exports Ltd	Equity	₹0.86 Cr	0.19%
Cholamandalam Financial Holdings Ltd	Equity	₹0.86 Cr	0.19%
Emmvee Photovoltaic Power Ltd	Equity	₹0.85 Cr	0.19%
Laxmi Dental Ltd	Equity	₹0.75 Cr	0.17%
Neogen Chemicals Ltd	Equity	₹0.72 Cr	0.16%
Oil India Ltd	Equity	₹0.72 Cr	0.16%
Sudeep Pharma Ltd	Equity	₹0.69 Cr	0.15%
Gillette India Ltd	Equity	₹0.63 Cr	0.14%
Varroc Engineering Ltd Ordinary Shares	Equity	₹0.63 Cr	0.14%
Xpro India Ltd	Equity	₹0.54 Cr	0.12%
Aditya Birla Sun Life AMC Ltd	Equity	₹0.46 Cr	0.10%
International Gemmological Institute (India) Ltd	Equity	₹0.46 Cr	0.10%
NMDC Ltd	Equity	₹0.45 Cr	0.10%
Arman Financial Services Ltd	Equity	₹0.43 Cr	0.09%
Geojit Financial Services Ltd	Equity	₹0.41 Cr	0.09%
EMA Partners India Ltd	Equity	₹0.41 Cr	0.09%
Sagility Ltd	Equity	₹0.38 Cr	0.08%
Dam Capital Advisors Ltd	Equity	₹0.23 Cr	0.05%
CapitalNumbers Infotech Ltd	Equity	₹0.23 Cr	0.05%
Cello World Ltd	Equity	₹0.2 Cr	0.05%
Jaro Institute Of Technology Management And Research Ltd	Equity	₹0.12 Cr	0.03%
Net Receivables / (Payables)	Cash - Collateral	₹-0.05 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹145.13 Cr	32.37%
Consumer Cyclical	₹72.49 Cr	16.17%
Industrials	₹47.67 Cr	10.63%
Technology	₹40.54 Cr	9.04%
Healthcare	₹38.98 Cr	8.69%
Basic Materials	₹34.16 Cr	7.62%
Communication Services	₹24.2 Cr	5.40%
Energy	₹13.94 Cr	3.11%
Consumer Defensive	₹12.76 Cr	2.85%
Real Estate	₹7.32 Cr	1.63%
Utilities	₹1.06 Cr	0.24%

Risk & Performance Ratios

Fund Managers

Piyush Baranwal

Since October 2022

Ramesh Mantri

Since October 2022

Trupti Agrawal

Since October 2022

Dheeresh Pathak

Since April 2024

Ashish Agrawal

Since January 2025

Additional Scheme Detailsas of 31st December 2025

ISIN

INF03VN01621

Expense Ratio

0.67%

Exit Load

No Charges

Fund Size

₹451 Cr

Age

3 years 2 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

BSE 500 TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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 name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk	2.3%	0.0%	₹73.08 Cr	-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk	0.5%	0.0%	₹73.08 Cr	-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹246.73 Cr	8.6%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk	1.4%	0.0%	₹19.18 Cr	8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk	-	0.0%	₹64.50 Cr	-0.2%
SBI Long Term Advantage Fund Series II Regular Growth Very High Risk	-	0.0%	₹34.17 Cr	6.4%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk	-	0.0%	₹64.50 Cr	-0.5%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk	1.4%	0.0%	₹19.18 Cr	8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk	1.4%	0.0%	₹30.40 Cr	3.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	1.2%	0.0%	₹30.40 Cr	3.3%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth Very High Risk	1.2%	0.0%	₹13.65 Cr	11.4%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth Very High Risk	1.4%	0.0%	₹13.65 Cr	11.1%
SBI Long Term Advantage Fund Series I Regular Growth Low Risk	-	0.0%	₹49.50 Cr	16.8%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	1.3%	0.0%	₹74.68 Cr	2.3%
SBI Long Term Advantage Fund Series VI Regular Growth Very High Risk	-	0.0%	₹270.39 Cr	-1.7%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹270.39 Cr	-1.4%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth Very High Risk	1.4%	0.0%	₹74.68 Cr	2.1%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	1.2%	-	₹33.82 Cr	5.7%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Tax Advantage Fund Series III Regular Growth Very High Risk	-	0.0%	₹33.26 Cr	31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth Very High Risk	1.4%	-	₹33.82 Cr	5.5%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth Very High Risk	1.4%	0.0%	₹40.95 Cr	8.6%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹40.95 Cr	9.0%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth Very High Risk	1.4%	0.0%	₹22.30 Cr	6.2%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	1.2%	0.0%	₹22.30 Cr	6.4%
SBI Long Term Advantage Fund Series III Regular Growth Very High Risk	-	0.0%	₹67.68 Cr	-4.2%
SBI Long Term Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹67.68 Cr	-3.8%
SBI Long Term Advantage Fund Series V Direct Growth Very High Risk	-	0.0%	₹377.32 Cr	10.8%
SBI Long Term Advantage Fund Series V Regular Growth Very High Risk	-	0.0%	₹377.32 Cr	10.5%
SBI Long Term Advantage Fund Series IV Regular Growth Very High Risk	-	0.0%	₹212.43 Cr	4.7%
SBI Long Term Advantage Fund Series IV Direct Growth Very High Risk	-	0.0%	₹212.43 Cr	5.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth Very High Risk	1.3%	0.0%	₹35.23 Cr	2.8%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth Very High Risk	1.4%	0.0%	₹35.23 Cr	2.7%
Invesco India Tax Plan Regular Growth Very High Risk	1.9%	0.0%	₹2838.04 Cr	-3.5%
HSBC ELSS Fund Direct Growth Very High Risk	1.1%	0.0%	₹4184.33 Cr	2.8%
LIC MF ELSS Direct Growth Very High Risk	1.0%	0.0%	₹1097.43 Cr	0.3%
Kotak Taxsaver Fund Direct Growth Very High Risk	0.6%	0.0%	₹6515.84 Cr	4.4%
Invesco India Tax Plan Direct Growth Very High Risk	0.8%	0.0%	₹2838.04 Cr	-2.4%
HSBC Tax Saver Equity Fund Regular Growth Very High Risk	2.5%	0.0%	₹245.87 Cr	1.2%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.1%	0.0%	₹14956.70 Cr	9.7%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.7%	0.0%	₹1401.54 Cr	7.4%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.7%	0.0%	₹7327.18 Cr	8.2%
Nippon India Tax Saver (ELSS) Fund Direct Growth Very High Risk	1.0%	0.0%	₹15260.29 Cr	7.8%
JM Tax Gain Fund Direct Growth Very High Risk	1.0%	0.0%	₹228.21 Cr	1.9%
Samco ELSS Tax Saver Fund Direct Growth Very High Risk	1.0%	0.0%	₹122.45 Cr	-9.5%
Samco ELSS Tax Saver Fund Regular Growth Very High Risk	2.4%	0.0%	₹122.45 Cr	-10.8%
Mahindra Manulife ELSS Fund Regular Growth Very High Risk	2.1%	0.0%	₹973.16 Cr	7.3%
Mahindra Manulife ELSS Fund Direct Growth Very High Risk	0.6%	0.0%	₹973.16 Cr	9.0%

About the AMC

WhiteOak Capital Mutual Fund

+91 180030003060

https://mf.whiteoakamc.com/

Total AUM

₹30,843 Cr

Address

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

Other Funds by WhiteOak Capital Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹197.61 Cr	-
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹666.96 Cr	-
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth Very High Risk	0.6%	1.0%	₹69.81 Cr	7.2%
WhiteOak Capital Digital Bharat Fund Direct Growth Very High Risk	0.7%	1.0%	₹438.50 Cr	3.2%
WhiteOak Capital Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹822.06 Cr	7.4%
WhiteOak Capital Special Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹1361.43 Cr	9.5%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth Very High Risk	0.7%	1.0%	₹501.89 Cr	2.5%
WhiteOak Capital Banking & Financial Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹545.34 Cr	18.0%
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2045.22 Cr	9.9%
WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹262.69 Cr	8.4%
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2849.10 Cr	8.1%
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1141.39 Cr	10.8%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹558.95 Cr	6.4%
WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹574.12 Cr	6.8%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk	0.3%	1.0%	₹5065.25 Cr	18.5%
WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk	0.7%	0.0%	₹451.38 Cr	5.6%
WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4346.42 Cr	8.2%
WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹6864.73 Cr	7.0%
WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹2093.36 Cr	8.8%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

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

The NAV of WhiteOak Capital Tax Saver Fund Direct Growth, as of 09-Jan-2026, is ₹18.52.

What are the returns of WhiteOak Capital Tax Saver Fund Direct Growth?

The fund has generated 5.62% over the last 1 year and 22.25% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of WhiteOak Capital Tax Saver Fund Direct Growth?

The fund's allocation of assets is distributed as 97.76% in equities, 0.00% in bonds, and 2.24% in cash and cash equivalents.

Who manages the WhiteOak Capital Tax Saver Fund Direct Growth?

The fund managers responsible for WhiteOak Capital Tax Saver Fund Direct Growth are:-

Piyush Baranwal
Ramesh Mantri
Trupti Agrawal
Dheeresh Pathak
Ashish Agrawal

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.

;

Fund Overview

Fund Size

₹451 Cr

Expense Ratio

0.67%

ISIN

INF03VN01621

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

14 Oct 2022

Risk Level

Your principal amount will be at Very High Risk