October 15, 2026
mayank
WhiteOak Capital ELSS Tax Saver Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 18.31 |
| NAV IDCW (Rs.) | 18.31 |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 6 |
| Benchmark | BSE 500 TRI |
| AUM Rs. | 481 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.64% |
| 1 Year Return (%) | 0.05 |
| 3 Year Return (%) | 14.59 |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 16.60% |
Suitable For Which Investors?
ELSS funds are suitable for investors:
1. Seeking tax savings u/s 80C through a diversified equity portfolio
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• The fund has a lock-in-period of 3 years
Fund’s Investment Strategy:
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Fund Manager:
1) Ramesh Mantri
Education: Mr. Mantri is an MBA, CFA and CA
Experience: Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
2) Piyush Baranwal
Education: Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience: Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
3) Dheeresh Pathak
Education: Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon
Experience: Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
4) Trupti Agrawal
Education: Ms. Agrawal has done B.Com and CA.
Experience: Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
5) Ashish Agrawal
Education: PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Experience: Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | 3 Years |
| Exit Load | 0 |
Basic Details of WhiteOak Capital ELSS Tax Saver Fund
| Fund House | WhiteOak Capital Mutual Fund |
| Launch Date | 14-Oct-22 |
| Return Since Launch | 16.60% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 481 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.64% |
| (As on 30-Sep-2026) | |
| Risk Grade | Low |
| Return Grade | Above Average |
| Turnover | 37.00% |
WhiteOak Capital ELSS Tax Saver Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| WhiteOak Capital ELSS Tax Saver Dir | -1.39 | -0.08 | -3.74 | -2.75 | 5.64 | 0.05 | 14.59 | — | — | — |
| BSE 500 TRI | -8.18 | -0.20 | -4.60 | -6.29 | -1.91 | -5.95 | 8.48 | — | — | — |
| Equity: ELSS – Tax Saver | -5.54 | -0.08 | -4.01 | -4.70 | 0.27 | -4.15 | 9.93 | — | — | — |
| Rank within category | 8 | 16 | 11 | 7 | 7 | 9 | 4 | — | — | — |
| Number of funds in category | 40 | 40 | 40 | 40 | 40 | 40 | 38 | 33 | 32 | 28 |
Peer Comparison of WhiteOak Capital ELSS Tax Saver Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| WhiteOak Capital ELSS Tax Saver Dir | 5 out of 5 stars | 0.05 | 14.59 | — | 0.64 | 481 | 16.60 | — | 3Y 11M | 37.00 |
| SBI ELSS Tax Saver Dir | 5 out of 5 stars | -7.31 | 11.92 | 13.06 | 0.82 | 30,027 | 14.53 | — | 13Y 9M | 58.00 |
| DSP ELSS Tax Saver Dir | 4 out of 5 stars | -6.37 | 11.27 | 10.28 | 0.68 | 15,569 | 15.83 | — | 13Y 9M | 39.00 |
| HDFC ELSS – Tax Saver Dir | 5 out of 5 stars | -9.87 | 11.10 | 12.18 | 0.97 | 14,949 | 13.46 | — | 13Y 9M | 23.33 |
| Nippon India ELSS Tax Saver Dir | 4 out of 5 stars | -2.80 | 10.64 | 10.32 | 0.88 | 14,096 | 13.24 | — | 13Y 9M | 19.00 |
WhiteOak Capital ELSS Tax Saver Fund Portfolio Analysis
| No. of Stocks | 141 |
| Top 10 Stocks | 34.01% |
| Top 5 Stocks | 22.37% |
| Top 3 Sectors | 57.78% |
| Portfolio P/B Ratio | 3.42 |
| Portfolio P/E Ratio | 24.49 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,11,192 | 1,79,701 |
| Large (%) | 54.15 | 60.68 |
| Mid (%) | 11.99 | 18.05 |
| Small (%) | 33.86 | 22.37 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://online.whiteoakamc.com/investor-login
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