WhiteOak Capital ELSS Tax Saver Fund (Direct)
WhiteOak Capital Mutual Fund · benchmark Nifty 500 TRI · 4.1 years old · AMFI code 150587
A+ (top 10% of its peer group), score 86.3 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 7.9% | 2.5% | +5.4% | 1 / 38 |
| 1 year | 2.5% | -1.0% | +3.5% | 9 / 38 |
| 3 years (a year) | 17.0% | 12.0% | +5.0% | 1 / 37 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of WhiteOak Capital ELSS Tax Saver Fund (Direct plan)?
₹19.33 on 5 Nov 2026 (Growth option).
What is the expense ratio of WhiteOak Capital ELSS Tax Saver Fund (Direct)?
0.88% a year; the Regular plan's is 2.60%.
What return has WhiteOak Capital ELSS Tax Saver Fund given over 3 years?
17.0% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
What does WhiteOak Capital ELSS Tax Saver Fund invest in?
Its largest holdings are ICICI Bank Limited, HDFC Bank Limited, Bharti Airtel Limited, with 141 stocks in all (September 2026 portfolio).
How is WhiteOak Capital ELSS Tax Saver Fund rated?
A+: 2 of 37 Direct plans in ELSS, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from WhiteOak Capital Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.