Loading...
WhiteOak Capital Tax Saver Fund Direct Growth

WhiteOak Capital Tax Saver Fund Direct Growth

EquityELSS (Tax Savings)Very High Risk

Direct

down-icon

NAV (22-May-26)

₹17.890.33%1D

Returns (Since Inception)

17.51%
Dezerv

Are your funds underperforming?

Identify red flags in your portfolio using the Dezerv app!

Rated ★4.3+ on appstoreplaystore

Fund Overview

Fund Size

Fund Size

₹450 Cr

Expense Ratio

Expense Ratio

1.00%

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, 7 months and 11 days, having been launched on 14-Oct-22.
As of 22-May-26, it has a Net Asset Value (NAV) of ₹17.89, Assets Under Management (AUM) of 450.45 Crores, and an expense ratio of 1%.
  • WhiteOak Capital Tax Saver Fund Direct Growth has given a CAGR return of 17.51% since inception.
  • The fund's asset allocation comprises around 97.71% in equities, 0.00% in debts, and 2.29% 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

+1.67%

— (Cat Avg.)

3 Years

+19.26%

+14.12% (Cat Avg.)

Since Inception

+17.51%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity₹440.15 Cr97.71%
Others₹10.3 Cr2.29%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity₹36.1 Cr8.01%
HDFC Bank LtdEquity₹28.23 Cr6.27%
Bharti Airtel LtdEquity₹19.26 Cr4.27%
Nestle India LtdEquity₹16.03 Cr3.56%
Reliance Industries LtdEquity₹13.01 Cr2.89%
Bharat Electronics LtdEquity₹12.02 Cr2.67%
Kotak Mahindra Bank LtdEquity₹11.34 Cr2.52%
Mahindra & Mahindra LtdEquity₹11.32 Cr2.51%
Eternal LtdEquity₹10.47 Cr2.32%
Clearing Corporation Of India LtdCash - Repurchase Agreement₹10.15 Cr2.25%
State Bank of IndiaEquity₹9.71 Cr2.16%
Maruti Suzuki India LtdEquity₹7.99 Cr1.77%
Titan Co LtdEquity₹7.8 Cr1.73%
J.B. Chemicals & Pharmaceuticals LtdEquity₹6.75 Cr1.50%
Muthoot Finance LtdEquity₹6.18 Cr1.37%
Aadhar Housing Finance LtdEquity₹5.54 Cr1.23%
Persistent Systems LtdEquity₹5.53 Cr1.23%
Hindalco Industries LtdEquity₹5.47 Cr1.21%
Max Financial Services LtdEquity₹5.26 Cr1.17%
Bajaj Finserv LtdEquity₹5.05 Cr1.12%
TD Power Systems LtdEquity₹4.33 Cr0.96%
Cigniti Technologies LtdEquity₹4.17 Cr0.93%
Oil & Natural Gas Corp LtdEquity₹4.07 Cr0.90%
Acutaas Chemicals LtdEquity₹3.96 Cr0.88%
Asian Paints LtdEquity₹3.82 Cr0.85%
Azad Engineering LtdEquity₹3.78 Cr0.84%
India Shelter Finance Corporation LtdEquity₹3.76 Cr0.83%
Power Finance Corp LtdEquity₹3.66 Cr0.81%
Phoenix Mills LtdEquity₹3.63 Cr0.81%
Tube Investments of India Ltd Ordinary SharesEquity₹3.59 Cr0.80%
Tata Steel LtdEquity₹3.57 Cr0.79%
Tech Mahindra LtdEquity₹3.42 Cr0.76%
Navin Fluorine International LtdEquity₹3.41 Cr0.76%
Dynamatic Technologies LtdEquity₹3.41 Cr0.76%
Larsen & Toubro LtdEquity₹3.29 Cr0.73%
Poly Medicure LtdEquity₹3.2 Cr0.71%
Aditya Infotech LtdEquity₹3.17 Cr0.70%
Yasho Industries LtdEquity₹3.16 Cr0.70%
National Aluminium Co LtdEquity₹2.99 Cr0.66%
Ambuja Cements LtdEquity₹2.93 Cr0.65%
Jyothy Labs LtdEquity₹2.93 Cr0.65%
KRN Heat Exchanger and Refrigeration LtdEquity₹2.91 Cr0.65%
CARE Ratings LtdEquity₹2.86 Cr0.63%
NTPC LtdEquity₹2.82 Cr0.63%
Infosys LtdEquity₹2.73 Cr0.61%
Ajax Engineering LtdEquity₹2.72 Cr0.60%
Axis Bank LtdEquity₹2.64 Cr0.59%
Sun Pharmaceuticals Industries LtdEquity₹2.62 Cr0.58%
City Union Bank LtdEquity₹2.6 Cr0.58%
Ajanta Pharma LtdEquity₹2.54 Cr0.56%
PNB Housing Finance LtdEquity₹2.41 Cr0.54%
Eureka Forbes LtdEquity₹2.41 Cr0.54%
Neuland Laboratories LtdEquity₹2.39 Cr0.53%
Power Grid Corp Of India LtdEquity₹2.39 Cr0.53%
PB Fintech LtdEquity₹2.36 Cr0.52%
Vasa Denticity LtdEquity₹2.36 Cr0.52%
SJS Enterprises LtdEquity₹2.34 Cr0.52%
Repco Home Finance LtdEquity₹2.3 Cr0.51%
Tata Consultancy Services LtdEquity₹2.3 Cr0.51%
Shaily Engineering Plastics LtdEquity₹2.3 Cr0.51%
Kirloskar Oil Engines LtdEquity₹2.28 Cr0.51%
Krishna Institute of Medical Sciences LtdEquity₹2.28 Cr0.51%
AIA Engineering LtdEquity₹2.16 Cr0.48%
Godrej Consumer Products LtdEquity₹2.16 Cr0.48%
Indigo Paints Ltd Ordinary SharesEquity₹2.13 Cr0.47%
Info Edge (India) LtdEquity₹2.07 Cr0.46%
Bajaj Finance LtdEquity₹2.04 Cr0.45%
Five-Star Business Finance LtdEquity₹2.02 Cr0.45%
Pidilite Industries LtdEquity₹2 Cr0.44%
Computer Age Management Services Ltd Ordinary SharesEquity₹1.96 Cr0.43%
Coforge LtdEquity₹1.93 Cr0.43%
Karur Vysya Bank LtdEquity₹1.91 Cr0.42%
TBO Tek LtdEquity₹1.85 Cr0.41%
Fortis Healthcare LtdEquity₹1.83 Cr0.41%
Travel Food Services LtdEquity₹1.81 Cr0.40%
Intellect Design Arena LtdEquity₹1.76 Cr0.39%
Sona BLW Precision Forgings LtdEquity₹1.72 Cr0.38%
The South Indian Bank LtdEquity₹1.71 Cr0.38%
Abbott India LtdEquity₹1.7 Cr0.38%
International Gemological Institute LtdEquity₹1.66 Cr0.37%
Vijaya Diagnostic Centre LtdEquity₹1.65 Cr0.37%
Leela Palaces Hotels and Resorts LtdEquity₹1.63 Cr0.36%
eClerx Services LtdEquity₹1.58 Cr0.35%
Lumax Auto Technologies LtdEquity₹1.54 Cr0.34%
Cholamandalam Investment and Finance Co LtdEquity₹1.53 Cr0.34%
Gillette India LtdEquity₹1.48 Cr0.33%
Awfis Space Solutions LtdEquity₹1.47 Cr0.33%
Vishal Mega Mart LtdEquity₹1.45 Cr0.32%
The Federal Bank LtdEquity₹1.44 Cr0.32%
Elgi Equipments LtdEquity₹1.41 Cr0.31%
Bharat Bijlee LtdEquity₹1.41 Cr0.31%
Kansai Nerolac Paints LtdEquity₹1.36 Cr0.30%
CarTrade Tech LtdEquity₹1.34 Cr0.30%
Trent LtdEquity₹1.3 Cr0.29%
Fine Organic Industries Ltd Ordinary SharesEquity₹1.3 Cr0.29%
Kovai Medical Center & Hospital LtdEquity₹1.28 Cr0.29%
Safari Industries (India) LtdEquity₹1.28 Cr0.28%
Vedanta Aluminium Metal Limited **Equity₹1.25 Cr0.28%
Jupiter Life Line Hospitals LtdEquity₹1.23 Cr0.27%
Cipla LtdEquity₹1.22 Cr0.27%
KEI Industries LtdEquity₹1.19 Cr0.26%
Carraro India LtdEquity₹1.19 Cr0.26%
Mankind Pharma LtdEquity₹1.16 Cr0.26%
Crompton Greaves Consumer Electricals LtdEquity₹1.13 Cr0.25%
Aether Industries LtdEquity₹1.12 Cr0.25%
CSB Bank Ltd Ordinary SharesEquity₹1.11 Cr0.25%
REC LtdEquity₹1.1 Cr0.24%
Indiqube Spaces LtdEquity₹1.08 Cr0.24%
360 One Wam Ltd Ordinary SharesEquity₹1.06 Cr0.23%
Lemon Tree Hotels LtdEquity₹1.04 Cr0.23%
Vedant Fashions LtdEquity₹1.01 Cr0.22%
Neogen Chemicals LtdEquity₹1 Cr0.22%
Corona Remedies LtdEquity₹0.98 Cr0.22%
InterGlobe Aviation LtdEquity₹0.93 Cr0.21%
Epack Prefab Technologies LtdEquity₹0.92 Cr0.20%
Blue Star LtdEquity₹0.91 Cr0.20%
ICICI Prudential Asset Management Co LtdEquity₹0.85 Cr0.19%
Oil India LtdEquity₹0.83 Cr0.18%
Sudeep Pharma LtdEquity₹0.81 Cr0.18%
Mastek LtdEquity₹0.8 Cr0.18%
Newgen Software Technologies LtdEquity₹0.8 Cr0.18%
Canara HSBC Life Insurance Co LtdEquity₹0.76 Cr0.17%
Nucleus Software Exports LtdEquity₹0.76 Cr0.17%
Cholamandalam Financial Holdings LtdEquity₹0.74 Cr0.16%
Aditya Birla Sun Life AMC LtdEquity₹0.71 Cr0.16%
LTM LtdEquity₹0.66 Cr0.15%
Orkla India LtdEquity₹0.65 Cr0.14%
Latent View Analytics LtdEquity₹0.55 Cr0.12%
NMDC LtdEquity₹0.49 Cr0.11%
Arman Financial Services LtdEquity₹0.41 Cr0.09%
EMA Partners India LtdEquity₹0.37 Cr0.08%
Malco Energy Limited **Equity₹0.2 Cr0.04%
Net Receivables / (Payables)Cash₹0.15 Cr0.03%
Aye Finance LtdEquity₹0.14 Cr0.03%
CapitalNumbers Infotech LtdEquity₹0.14 Cr0.03%
Clean Max Enviro Energy Solutions LtdEquity₹0.05 Cr0.01%
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

56.15%

Mid Cap Stocks

9.16%

Small Cap Stocks

31.42%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹147.53 Cr32.75%
Consumer Cyclical₹64.03 Cr14.22%
Industrials₹46.51 Cr10.33%
Basic Materials₹42.65 Cr9.47%
Healthcare₹33.99 Cr7.55%
Technology₹31.45 Cr6.98%
Consumer Defensive₹23.25 Cr5.16%
Communication Services₹21.33 Cr4.73%
Energy₹17.91 Cr3.98%
Utilities₹5.26 Cr1.17%
Real Estate₹4.71 Cr1.05%

Risk & Performance Ratios

Standard Deviation

This fund

15.18%

Cat. avg.

15.60%

Lower the better

Sharpe Ratio

This fund

0.90

Cat. avg.

0.58

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.87

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 30th April 2026

ISIN
INF03VN01621
Expense Ratio
1.00%
Exit Load
No Charges
Fund Size
₹450 Cr
Age
3 years 7 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 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

2.1%0.0%₹82.28 Cr3.3%
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.7%0.0%₹82.28 Cr5.1%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹265.70 Cr4.3%
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%₹63.23 Cr10.7%
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%₹63.23 Cr10.4%
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

1.4%0.0%₹30.56 Cr10.8%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.56 Cr11.1%
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

1.3%0.0%₹75.03 Cr10.3%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹250.68 Cr-1.3%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹250.68 Cr-1.0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹75.03 Cr10.1%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹33.90 Cr12.8%
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

1.4%-₹33.90 Cr12.6%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.0%0.0%₹37.52 Cr-1.4%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

0.7%0.0%₹37.52 Cr-1.1%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹22.63 Cr12.9%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹22.63 Cr13.2%
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 Cr2.7%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹353.31 Cr2.3%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹194.41 Cr2.5%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹194.41 Cr2.9%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹35.88 Cr10.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹35.88 Cr10.3%
Invesco India Tax Plan Regular Growth

Very High Risk

2.0%0.0%₹2541.65 Cr-4.8%
HSBC ELSS Fund Direct Growth

Very High Risk

1.3%0.0%₹3938.60 Cr3.9%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹993.77 Cr-5.0%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹6112.43 Cr-0.9%
Invesco India Tax Plan Direct Growth

Very High Risk

0.9%0.0%₹2541.65 Cr-3.7%
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

0.9%0.0%₹13911.41 Cr-0.4%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.6%0.0%₹1296.13 Cr-1.5%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6835.31 Cr1.9%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

0.9%0.0%₹14742.47 Cr3.9%
JM Tax Gain Fund Direct Growth

Very High Risk

1.3%0.0%₹219.58 Cr4.3%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹106.23 Cr-5.1%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹106.23 Cr-6.3%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.0%0.0%₹888.52 Cr-4.6%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹888.52 Cr-3.1%

About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

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

Total AUM

₹32,442 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 Consumption Opportunities Fund Direct Growth

Very High Risk

0.8%0.0%₹103.27 Cr-
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

1.6%0.0%₹242.08 Cr8.9%
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹602.93 Cr-3.3%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth

Very High Risk

0.7%0.0%₹53.03 Cr-3.4%
WhiteOak Capital Digital Bharat Fund Direct Growth

Very High Risk

0.9%0.0%₹405.26 Cr-6.0%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

3.4%0.0%₹1245.57 Cr6.8%
WhiteOak Capital Special Opportunities Fund Direct Growth

Very High Risk

2.0%0.0%₹1538.58 Cr8.9%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%0.0%₹602.93 Cr18.5%
WhiteOak Capital Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%0.0%₹591.58 Cr3.8%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹2180.32 Cr7.1%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%0.0%₹281.66 Cr3.1%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹3421.36 Cr7.7%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

1.0%0.0%₹1163.57 Cr1.2%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹567.80 Cr6.1%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹580.19 Cr5.9%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.6%0.0%₹7118.26 Cr13.4%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹450.45 Cr1.7%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹5293.04 Cr15.5%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹7906.75 Cr2.7%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

1.0%0.0%₹2152.37 Cr2.2%

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

Related Articles

Total Expense Ratio (TER) in Mutual Funds hero

Total Expense Ratio (TER) in Mutual Funds

Total expense ratio is the charge deducted by mutual funds for their services. Learn more about the TER and its impact on your investments in this article.

Read more  →
Mutual Fund Riskometer hero

Mutual Fund Riskometer

The riskometer helps you understand the risk level of mutual fund schemes. Read this article to understand how you can use the riskometer to your advantage.

Read more  →
What is Net Asset Value (NAV) in Mutual Funds? hero

What is Net Asset Value (NAV) in Mutual Funds?

If we had to select the most overrated term in mutual funds, it has to be NAV or Net Asset Value. Read our article where we bust the 3 most

Read more  →
Taxes on Index Funds in India hero

Taxes on Index Funds in India

Discover how index funds are taxed in India. Learn about the taxation treatment of Equity and Debt Index Funds in India by reading this article.

Read more  →
What is XIRR in Mutual Funds? hero

What is XIRR in Mutual Funds?

XIRR calculates and represents mutual fund annual returns when several cash flows (investments and withdrawals) are involved.

Read more  →
SIP vs Mutual Fund: Where should you invest? hero

SIP vs Mutual Fund: Where should you invest?

New investors can be confused between investing in a SIP vs mutual funds. Lets discuss the differences between the two and guide you on what to do.

Read more  →
IDCW vs Growth: Which Mutual Fund Option should you Invest in? hero

IDCW vs Growth: Which Mutual Fund Option should you Invest in?

Confused between IDCW and Growth options in mutual funds? Let’s help you understand the differences and choose the right one.

Read more  →
How to become a Mutual Fund Agent in India? hero

How to become a Mutual Fund Agent in India?

Becoming a mutual fund agent or distributor is an easy process but involves a lot of steps. Read this step-by-step guide that elaborates on how to become a mutual fund agent.

Read more  →

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 22-May-2026, is ₹17.89.
The fund has generated 1.67% over the last 1 year and 19.26% 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 97.71% in equities, 0.00% in bonds, and 2.29% 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.
;
Trending Mutual Funds Searches
collapse
Popular Equity Funds
collapse
Popular Debt Funds
collapse
Popular Hybrid Funds
collapse
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments