Whiteoak Capital ELSS Tax Saver Fund Regular Plan- IDCW Payout
WhiteOak Capital Asset Management Limited
₹17.27 (+0.92%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-1.17% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.33%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- ELSS (Tax Savings)
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,063
Invested ₹1,000
▲+6.34%1 year
₹988
Invested ₹1,000
▼-1.17%3 years
₹1,134
Invested ₹1,000
▲+13.37%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | BSE 500 India TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -1.17% | +13.37% | — | — |
| Cumulative returns (%) | -1.17% | +45.71% | — | — |
Fund Manager
| Manager | Ashish Agrawal |
|---|---|
| Role | Manager |
| Manager Tenure | 1.73 yrs |
About Fund
| Date of Incorporation | 14 Oct 2022 |
|---|---|
| Fund House | WhiteOak Capital Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | WhiteOak Capital Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 8.40% |
| Bharti Airtel Ltd | 3.82% |
| Nestle India Ltd | 3.81% |
| HDFC Bank Ltd | 3.77% |
| Eternal Ltd | 2.74% |
| State Bank of India | 2.58% |
| Kotak Mahindra Bank Ltd | 2.58% |
| Mahindra & Mahindra Ltd | 2.54% |
| Kotak Mahindra Bank Ltd | 2.45% |
| Bharat Electronics Ltd | 2.42% |
| Reliance Industries Ltd | 2.38% |
| Coforge Ltd | 2.01% |
| Titan Co Ltd | 1.86% |
| Maruti Suzuki India Ltd | 1.79% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | 1.60% |
Investment Strategy
To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.