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WhiteOak Capital Tax Saver Fund Regular Growth

WhiteOak Capital Tax Saver Fund Regular Growth

EquityELSS (Tax Savings)Very High Risk

Regular

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NAV (18-Jun-25)

₹17.18-0.26%1D

Returns (Since Inception)

22.40%
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Fund Overview

Fund Size

Fund Size

₹383 Cr

Expense Ratio

Expense Ratio

2.33%

ISIN

ISIN

INF03VN01647

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 Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 2 years, 8 months and 5 days, having been launched on 14-Oct-22.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹17.18, Assets Under Management (AUM) of 382.89 Crores, and an expense ratio of 2.33%.
  • WhiteOak Capital Tax Saver Fund Regular Growth has given a CAGR return of 22.40% since inception.
  • The fund's asset allocation comprises around 97.87% in equities, 0.00% in debts, and 2.13% in cash & cash equivalents.
  • You can start investing in WhiteOak Capital Tax Saver Fund Regular 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

+9.85%

+3.80% (Cat Avg.)

Since Inception

+22.40%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity₹374.75 Cr97.87%
Others₹8.14 Cr2.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity₹33.29 Cr8.69%
HDFC Bank LtdEquity₹27.82 Cr7.27%
Bharti Airtel LtdEquity₹12.96 Cr3.39%
Kotak Mahindra Bank LtdEquity₹10.06 Cr2.63%
Eternal LtdEquity₹9.67 Cr2.53%
Reliance Industries LtdEquity₹8.62 Cr2.25%
Mahindra & Mahindra LtdEquity₹8.48 Cr2.22%
Bharat Electronics LtdEquity₹7.9 Cr2.06%
Clearing Corporation Of India LtdCash - Repurchase Agreement₹7.37 Cr1.92%
Nestle India LtdEquity₹6.23 Cr1.63%
Tata Consultancy Services LtdEquity₹6 Cr1.57%
Cigniti Technologies LtdEquity₹5.61 Cr1.47%
Persistent Systems LtdEquity₹5.33 Cr1.39%
Larsen & Toubro LtdEquity₹5.31 Cr1.39%
Max Financial Services LtdEquity₹4.99 Cr1.30%
Titan Co LtdEquity₹4.95 Cr1.29%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity₹4.64 Cr1.21%
State Bank of IndiaEquity₹4.46 Cr1.16%
Yasho Industries LtdEquity₹4.15 Cr1.08%
Aadhar Housing Finance LtdEquity₹3.96 Cr1.03%
Trent LtdEquity₹3.89 Cr1.02%
Computer Age Management Services Ltd Ordinary SharesEquity₹3.86 Cr1.01%
India Shelter Finance Corporation LtdEquity₹3.76 Cr0.98%
Tube Investments of India Ltd Ordinary SharesEquity₹3.73 Cr0.97%
Poly Medicure LtdEquity₹3.73 Cr0.97%
Bajaj Finserv LtdEquity₹3.58 Cr0.93%
Muthoot Finance LtdEquity₹3.46 Cr0.90%
Coforge LtdEquity₹3.32 Cr0.87%
Info Edge (India) LtdEquity₹3.27 Cr0.85%
Orient Cement LtdEquity₹3.27 Cr0.85%
Vasa Denticity LtdEquity₹3.13 Cr0.82%
Jyothy Labs LtdEquity₹3.07 Cr0.80%
CARE Ratings LtdEquity₹2.97 Cr0.78%
Power Finance Corp LtdEquity₹2.96 Cr0.77%
Infosys LtdEquity₹2.95 Cr0.77%
Maruti Suzuki India LtdEquity₹2.89 Cr0.76%
Ambuja Cements LtdEquity₹2.88 Cr0.75%
Azad Engineering LtdEquity₹2.88 Cr0.75%
Cholamandalam Investment and Finance Co LtdEquity₹2.86 Cr0.75%
Hitachi Energy India Ltd Ordinary SharesEquity₹2.81 Cr0.73%
Awfis Space Solutions LtdEquity₹2.7 Cr0.71%
Tata Steel LtdEquity₹2.69 Cr0.70%
Ajax Engineering LtdEquity₹2.48 Cr0.65%
TD Power Systems LtdEquity₹2.39 Cr0.63%
KRN Heat Exchanger and Refrigeration LtdEquity₹2.36 Cr0.62%
Varun Beverages LtdEquity₹2.35 Cr0.61%
Nucleus Software Exports LtdEquity₹2.25 Cr0.59%
J.B. Chemicals & Pharmaceuticals LtdEquity₹2.25 Cr0.59%
Eureka Forbes LtdEquity₹2.2 Cr0.57%
Bajaj Finance LtdEquity₹2.2 Cr0.57%
Acutaas Chemicals LtdEquity₹2.18 Cr0.57%
Le Travenues Technology LtdEquity₹2.12 Cr0.55%
TBO Tek LtdEquity₹2.12 Cr0.55%
Godrej Consumer Products LtdEquity₹2.1 Cr0.55%
Safari Industries (India) LtdEquity₹2.09 Cr0.54%
CSB Bank Ltd Ordinary SharesEquity₹2.07 Cr0.54%
Abbott India LtdEquity₹2.04 Cr0.53%
Torrent Pharmaceuticals LtdEquity₹2.01 Cr0.52%
PB Fintech LtdEquity₹1.93 Cr0.50%
SJS Enterprises LtdEquity₹1.88 Cr0.49%
Bharat Bijlee LtdEquity₹1.87 Cr0.49%
Pidilite Industries LtdEquity₹1.84 Cr0.48%
Intellect Design Arena LtdEquity₹1.83 Cr0.48%
Lemon Tree Hotels LtdEquity₹1.82 Cr0.48%
OneSource Specialty Pharma LtdEquity₹1.78 Cr0.46%
Garware Technical Fibres LtdEquity₹1.76 Cr0.46%
Hindalco Industries LtdEquity₹1.75 Cr0.46%
Krishna Institute of Medical Sciences LtdEquity₹1.72 Cr0.45%
Motilal Oswal Financial Services LtdEquity₹1.72 Cr0.45%
ABB India LtdEquity₹1.71 Cr0.45%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹1.7 Cr0.44%
REC LtdEquity₹1.69 Cr0.44%
Newgen Software Technologies LtdEquity₹1.68 Cr0.44%
Neuland Laboratories LtdEquity₹1.67 Cr0.44%
ICICI Prudential Life Insurance Co LtdEquity₹1.65 Cr0.43%
Oil India LtdEquity₹1.57 Cr0.41%
Kirloskar Oil Engines LtdEquity₹1.57 Cr0.41%
Shilpa Medicare LtdEquity₹1.56 Cr0.41%
Sona BLW Precision Forgings LtdEquity₹1.54 Cr0.40%
Karur Vysya Bank LtdEquity₹1.51 Cr0.39%
Schloss Bangalore LtdEquity₹1.5 Cr0.39%
Cipla LtdEquity₹1.48 Cr0.39%
Ajanta Pharma LtdEquity₹1.47 Cr0.38%
Crompton Greaves Consumer Electricals LtdEquity₹1.47 Cr0.38%
InterGlobe Aviation LtdEquity₹1.43 Cr0.37%
Kovai Medical Center & Hospital LtdEquity₹1.4 Cr0.37%
Vijaya Diagnostic Centre LtdEquity₹1.39 Cr0.36%
Piramal Pharma LtdEquity₹1.39 Cr0.36%
Shriram Finance LtdEquity₹1.35 Cr0.35%
Sobha LtdEquity₹1.35 Cr0.35%
Fine Organic Industries Ltd Ordinary SharesEquity₹1.31 Cr0.34%
Mankind Pharma LtdEquity₹1.27 Cr0.33%
Oil & Natural Gas Corp LtdEquity₹1.26 Cr0.33%
Sagility India LtdEquity₹1.21 Cr0.32%
Power Grid Corp Of India LtdEquity₹1.17 Cr0.30%
Varroc Engineering Ltd Ordinary SharesEquity₹1.15 Cr0.30%
Lumax Auto Technologies LtdEquity₹1.15 Cr0.30%
Sun Pharmaceuticals Industries LtdEquity₹1.14 Cr0.30%
Cello World LtdEquity₹1.12 Cr0.29%
Shivalik Bimetal Controls LtdEquity₹1.11 Cr0.29%
Carraro India LtdEquity₹1.1 Cr0.29%
CarTrade Tech LtdEquity₹1.08 Cr0.28%
AIA Engineering LtdEquity₹1.08 Cr0.28%
Rainbow Childrens Medicare LtdEquity₹1.08 Cr0.28%
Laxmi Dental LtdEquity₹1.05 Cr0.27%
Honasa Consumer LtdEquity₹1.05 Cr0.27%
Gopal Snacks LtdEquity₹1.03 Cr0.27%
Neogen Chemicals LtdEquity₹1.02 Cr0.27%
360 One Wam Ltd Ordinary SharesEquity₹1.02 Cr0.27%
Ecos (India) Mobility & Hospitality LtdEquity₹1.02 Cr0.27%
IIFL Capital Services Ltd Ordinary SharesEquity₹0.98 Cr0.26%
Geojit Financial Services LtdEquity₹0.97 Cr0.25%
Rolex Rings LtdEquity₹0.91 Cr0.24%
Jupiter Life Line Hospitals LtdEquity₹0.88 Cr0.23%
KEI Industries LtdEquity₹0.88 Cr0.23%
Cholamandalam Financial Holdings LtdEquity₹0.88 Cr0.23%
Phoenix Mills LtdEquity₹0.88 Cr0.23%
Navin Fluorine International LtdEquity₹0.86 Cr0.22%
PG Electroplast LtdEquity₹0.83 Cr0.22%
Blue Star LtdEquity₹0.78 Cr0.20%
Net Receivables / (Payables)Cash - Collateral₹0.77 Cr0.20%
Dam Capital Advisors LtdEquity₹0.77 Cr0.20%
Gillette India LtdEquity₹0.71 Cr0.19%
Triveni Turbine LtdEquity₹0.7 Cr0.18%
Indegene LtdEquity₹0.69 Cr0.18%
Xpro India LtdEquity₹0.68 Cr0.18%
Dixon Technologies (India) LtdEquity₹0.68 Cr0.18%
AAVAS Financiers LtdEquity₹0.59 Cr0.15%
KSB LtdEquity₹0.59 Cr0.15%
Baazar Style Retail LtdEquity₹0.54 Cr0.14%
International Gemmological Institute (India) LtdEquity₹0.53 Cr0.14%
Oracle Financial Services Software LtdEquity₹0.5 Cr0.13%
EMA Partners India LtdEquity₹0.45 Cr0.12%
Arman Financial Services LtdEquity₹0.44 Cr0.11%
The Federal Bank LtdEquity₹0.44 Cr0.11%
KEC International LtdEquity₹0.42 Cr0.11%
IndiaMART InterMESH LtdEquity₹0.41 Cr0.11%
Indigo Paints Ltd Ordinary SharesEquity₹0.41 Cr0.11%
Nesco LtdEquity₹0.4 Cr0.11%
Jammu & Kashmir Bank LtdEquity₹0.38 Cr0.10%
Onward Technologies LtdEquity₹0.31 Cr0.08%
CapitalNumbers Infotech LtdEquity₹0.3 Cr0.08%
Quadrant Future Tek LtdEquity₹0.17 Cr0.04%
Go Fashion (India) LtdEquity₹0.11 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.15%

Mid Cap Stocks

11.27%

Small Cap Stocks

30.63%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹126.44 Cr33.02%
Consumer Cyclical₹54.63 Cr14.27%
Industrials₹45.31 Cr11.83%
Technology₹37.81 Cr9.88%
Healthcare₹34.34 Cr8.97%
Basic Materials₹23.57 Cr6.16%
Communication Services₹21.28 Cr5.56%
Consumer Defensive₹16.53 Cr4.32%
Energy₹11.45 Cr2.99%
Real Estate₹2.23 Cr0.58%
Utilities₹1.17 Cr0.30%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.22%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.44

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 2025

ISIN
INF03VN01647
Expense Ratio
2.33%
Exit Load
No Charges
Fund Size
₹383 Cr
Age
2 years 8 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

Capital Gains Taxation:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

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

2.3%0.0%₹55.57 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹55.57 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹202.42 Cr3.9%
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%₹58.23 Cr-2.2%
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%₹58.23 Cr-2.4%
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%₹30.17 Cr1.5%

About the AMC

WhiteOak Capital Mutual Fund
phone+91 180030003060
e-mailhttps://mf.whiteoakamc.com/

Total AUM

₹16,690 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 Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1674.17 Cr8.8%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹183.69 Cr9.2%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1893.15 Cr12.1%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹924.57 Cr8.0%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹452.37 Cr7.2%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹475.05 Cr7.6%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.5%1.0%₹2245.19 Cr17.3%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹382.89 Cr11.7%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3190.59 Cr12.4%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹5055.95 Cr10.2%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹1566.31 Cr10.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of WhiteOak Capital Tax Saver Fund Regular Growth, as of 18-Jun-2025, is ₹17.18.
The fund's allocation of assets is distributed as 97.87% in equities, 0.00% in bonds, and 2.13% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Tax Saver Fund Regular 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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