Fund Overview of Whiteoak Capital Elss Tax Saver Fund Direct - Growth
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₹405.5 CrAUM
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₹18.72NAV
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0.67%Expense Ratio
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EquityFund Category
Returns of Whiteoak Capital Elss Tax Saver Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.08% | NA | 2.82% |
| 6 Months | 16.57% | NA | 12.04% |
| 1 Year | 3.63% | 3.63% | -0.22% |
| 2 Years | 51.17% | 22.95% | 19.10% |
Asset Allocation
equities
96.83%debt instruments
3.04%other assets or cash equivalents
0.13%Whiteoak Capital Elss Tax Saver Fund Direct - Growth is one Equity mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 14 Oct 2022, the fund aims Long term capital appreciation. Investment in a diversified portfolio of equity and equity-related securities. Tax Benefits with a lock-in of 3-years. It manages assets worth ₹405.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.67%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Whiteoak Capital Elss Tax Saver Fund Direct - Growth
The portfolio allocation consists of 96.83% in equities, 3.04% in debt instruments, 0.13% in other assets or cash equivalents. Managed by Ramesh Mantri, it has delivered a return of 3.63% in the last year, a total return since inception of 22.75%.
Key Metrics of Whiteoak Capital Elss Tax Saver Fund Direct - Growth
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Standard Deviation12.71%
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Sharpe Ratio1.15%
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Alpha5.73%
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Beta0.91%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | 1.19% | 3.48% | 2.80% | 15.65% | 19.74% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | 1.09% | 3.19% | 1.66% | 14.30% | 18.30% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | 1.75% | 2.83% | 1.90% | 17.48% | 18.23% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | 1.75% | 2.83% | 1.90% | 17.48% | 18.23% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | 1.75% | 2.83% | 1.90% | 17.48% | 18.23% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | 1.70% | 2.66% | 1.28% | 16.74% | 17.46% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | 1.70% | 2.66% | 1.28% | 16.74% | 17.46% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | 1.70% | 2.66% | 1.28% | 16.74% | 17.46% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | 1.50% | 4.06% | 5.54% | 15.30% | 14.53% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | 1.44% | 3.87% | 4.79% | 14.43% | 13.65% |
More funds from WhiteOak Capital Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Whiteoak Capital Elss Tax Saver Fund Regular - Growth
|
₹405 | 1.94% | 3.47% | 8.99% | 3.99% | 19.59% |
|
Whiteoak Capital Elss Tax Saver Fund Regular - Idcw
|
₹405 | 1.94% | 3.47% | 8.99% | 3.99% | 19.59% |
|
Whiteoak Capital Elss Tax Saver Fund Direct - Idcw
|
₹405 | 2.08% | 3.90% | 9.90% | 5.72% | 21.66% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹69.13 | 15.30% | 14.53% | 12.40% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹61.81 | 14.43% | 13.65% | 11.41% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹199.86 | 15.65% | 19.74% | 15.95% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹178.22 | 14.30% | 18.30% | 14.78% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹204.79 | 17.48% | 18.23% | 14.43% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹187.53 | 16.74% | 17.46% | 13.60% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹187.53 | 16.74% | 17.46% | 13.60% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹204.79 | 17.48% | 18.23% | 14.43% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹187.53 | 16.74% | 17.46% | 13.60% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹204.79 | 17.48% | 18.23% | 14.43% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.71% | ₹35.32 Cr |
| Icici Bank Ltd | Financial | 8.09% | ₹33.50 Cr |
| Icici Bank Ltd | Financial | 8.09% | ₹33.50 Cr |
| Hdfc Bank Ltd | Financial | 7.12% | ₹28.87 Cr |
| Hdfc Bank Ltd | Financial | 6.81% | ₹28.20 Cr |
| Hdfc Bank Ltd | Financial | 6.81% | ₹28.20 Cr |
| Others Cblo | Unspecified | 3.04% | ₹12.61 Cr |
| Others Cblo | Unspecified | 3.04% | ₹12.61 Cr |
| Zomato Ltd | Technology | 2.92% | ₹12.11 Cr |
| Zomato Ltd | Technology | 2.92% | ₹12.11 Cr |
| Bharti Airtel Ltd | Technology | 2.92% | ₹11.86 Cr |
| Bharti Airtel Ltd | Technology | 2.86% | ₹11.84 Cr |
| Bharti Airtel Ltd | Technology | 2.86% | ₹11.84 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.77% | ₹11.47 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.77% | ₹11.47 Cr |
| Zomato Ltd | Technology | 2.82% | ₹11.45 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.53% | ₹10.48 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.53% | ₹10.48 Cr |
| Bharat Electronics Ltd | Industrials | 2.42% | ₹10.01 Cr |
| Bharat Electronics Ltd | Industrials | 2.42% | ₹10.01 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.37% | ₹9.59 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.21% | ₹9.15 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.21% | ₹9.15 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.25% | ₹9.13 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.09% | ₹8.67 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.09% | ₹8.67 Cr |
| Bharat Electronics Ltd | Industrials | 2.08% | ₹8.44 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.08% | ₹8.43 Cr |
| State Bank Of India | Financial | 1.88% | ₹7.78 Cr |
| State Bank Of India | Financial | 1.88% | ₹7.78 Cr |
| Others Cblo | Unspecified | 1.88% | ₹7.63 Cr |
| State Bank Of India | Financial | 1.66% | ₹6.71 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.60% | ₹6.50 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.53% | ₹6.36 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.53% | ₹6.36 Cr |
| Cigniti Technologies Ltd | Technology | 1.44% | ₹5.85 Cr |
| Nestle India Ltd | Consumer Staples | 1.44% | ₹5.84 Cr |
| Nestle India Ltd | Consumer Staples | 1.35% | ₹5.59 Cr |
| Nestle India Ltd | Consumer Staples | 1.35% | ₹5.59 Cr |
| Cigniti Technologies Ltd | Technology | 1.29% | ₹5.34 Cr |
| Cigniti Technologies Ltd | Technology | 1.29% | ₹5.34 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.27% | ₹5.28 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.27% | ₹5.28 Cr |
| Tata Consultancy Services Ltd | Technology | 1.30% | ₹5.26 Cr |
| Persistent Systems Ltd | Technology | 1.30% | ₹5.26 Cr |
| Larsen & Toubro Ltd | Industrials | 1.29% | ₹5.25 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.25% | ₹5.18 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.25% | ₹5.18 Cr |
| Persistent Systems Ltd | Technology | 1.23% | ₹5.10 Cr |
| Persistent Systems Ltd | Technology | 1.23% | ₹5.10 Cr |
| Tata Consultancy Services Ltd | Technology | 1.21% | ₹5.01 Cr |
| Tata Consultancy Services Ltd | Technology | 1.21% | ₹5.01 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.23% | ₹4.99 Cr |
| Max Financial Services Ltd | Financial | 1.23% | ₹4.99 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.22% | ₹4.94 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.16% | ₹4.82 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.16% | ₹4.82 Cr |
| Max Financial Services Ltd | Financial | 1.16% | ₹4.82 Cr |
| Max Financial Services Ltd | Financial | 1.16% | ₹4.82 Cr |
| Muthoot Finance Ltd | Financial | 1.16% | ₹4.80 Cr |
| Muthoot Finance Ltd | Financial | 1.16% | ₹4.80 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.15% | ₹4.66 Cr |
| Poly Medicure Ltd | Healthcare | 0.99% | ₹4.12 Cr |
| Poly Medicure Ltd | Healthcare | 0.99% | ₹4.12 Cr |
| Muthoot Finance Ltd | Financial | 1.01% | ₹4.08 Cr |
| Yasho Industries Ltd | Materials | 0.99% | ₹4.03 Cr |
| Poly Medicure Ltd | Healthcare | 0.98% | ₹3.98 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.97% | ₹3.95 Cr |
| Ambuja Cements Ltd | Materials | 0.96% | ₹3.90 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.92% | ₹3.83 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.92% | ₹3.83 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.91% | ₹3.77 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.91% | ₹3.77 Cr |
| Ambuja Cements Ltd | Materials | 0.91% | ₹3.75 Cr |
| Ambuja Cements Ltd | Materials | 0.91% | ₹3.75 Cr |
| Computer Age Management Services Ltd | Financial | 0.90% | ₹3.74 Cr |
| Computer Age Management Services Ltd | Financial | 0.90% | ₹3.74 Cr |
| Coforge Ltd | Technology | 0.91% | ₹3.67 Cr |
| Computer Age Management Services Ltd | Financial | 0.90% | ₹3.65 Cr |
| Bajaj Finserv Ltd | Financial | 0.86% | ₹3.56 Cr |
| Bajaj Finserv Ltd | Financial | 0.86% | ₹3.56 Cr |
| Yasho Industries Ltd | Materials | 0.85% | ₹3.52 Cr |
| Yasho Industries Ltd | Materials | 0.85% | ₹3.52 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.85% | ₹3.46 Cr |
| Trent Ltd | Consumer Discretionary | 0.85% | ₹3.46 Cr |
| Bajaj Finserv Ltd | Financial | 0.85% | ₹3.45 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.83% | ₹3.36 Cr |
| Coforge Ltd | Technology | 0.81% | ₹3.34 Cr |
| Coforge Ltd | Technology | 0.81% | ₹3.34 Cr |
| Azad Engineering Ltd. | Industrials | 0.80% | ₹3.33 Cr |
| Azad Engineering Ltd. | Industrials | 0.80% | ₹3.33 Cr |
| Vasa Denticity Ltd. | Consumer Staples | 0.80% | ₹3.25 Cr |
| Trent Ltd | Consumer Discretionary | 0.78% | ₹3.22 Cr |
| Trent Ltd | Consumer Discretionary | 0.78% | ₹3.22 Cr |
| Phoenix Mills Ltd | Real Estate | 0.77% | ₹3.20 Cr |
| Phoenix Mills Ltd | Real Estate | 0.77% | ₹3.20 Cr |
| Td Power Systems Ltd | Industrials | 0.77% | ₹3.19 Cr |
| Td Power Systems Ltd | Industrials | 0.77% | ₹3.19 Cr |
| Info Edge (india) Ltd | Technology | 0.79% | ₹3.19 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.77% | ₹3.18 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.77% | ₹3.18 Cr |
| Vasa Denticity Ltd. | Consumer Staples | 0.77% | ₹3.18 Cr |
| Vasa Denticity Ltd. | Consumer Staples | 0.77% | ₹3.18 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.76% | ₹3.17 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.76% | ₹3.17 Cr |
| Infosys Ltd | Technology | 0.75% | ₹3.12 Cr |
| Infosys Ltd | Technology | 0.75% | ₹3.12 Cr |
| Ajax Engineering Ltd. | Industrials | 0.75% | ₹3.09 Cr |
| Ajax Engineering Ltd. | Industrials | 0.75% | ₹3.09 Cr |
| Ajax Engineering Ltd. | Industrials | 0.76% | ₹3.07 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.75% | ₹3.04 Cr |
| Info Edge (india) Ltd | Technology | 0.72% | ₹3.00 Cr |
| Info Edge (india) Ltd | Technology | 0.72% | ₹3.00 Cr |
| Power Finance Corporation Ltd | Financial | 0.74% | ₹2.99 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.73% | ₹2.96 Cr |
| Hitachi Energy India Ltd | Industrials | 0.72% | ₹2.92 Cr |
| Interglobe Aviation Ltd | Industrials | 0.69% | ₹2.85 Cr |
| Interglobe Aviation Ltd | Industrials | 0.69% | ₹2.85 Cr |
| Infosys Ltd | Technology | 0.70% | ₹2.85 Cr |
| Tata Steel Ltd | Materials | 0.68% | ₹2.81 Cr |
| Tata Steel Ltd | Materials | 0.68% | ₹2.81 Cr |
| Care Ratings Ltd | Industrials | 0.69% | ₹2.81 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.67% | ₹2.79 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.67% | ₹2.79 Cr |
| Td Power Systems Ltd | Industrials | 0.68% | ₹2.76 Cr |
| Tata Steel Ltd | Materials | 0.65% | ₹2.63 Cr |
| Hitachi Energy India Ltd | Industrials | 0.63% | ₹2.62 Cr |
| Hitachi Energy India Ltd | Industrials | 0.63% | ₹2.62 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.65% | ₹2.62 Cr |
| Bajaj Finance Ltd | Financial | 0.63% | ₹2.61 Cr |
| Bajaj Finance Ltd | Financial | 0.63% | ₹2.61 Cr |
| Care Ratings Ltd | Industrials | 0.63% | ₹2.60 Cr |
| Care Ratings Ltd | Industrials | 0.63% | ₹2.60 Cr |
| Larsen & Toubro Ltd | Industrials | 0.63% | ₹2.60 Cr |
| Larsen & Toubro Ltd | Industrials | 0.63% | ₹2.60 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.62% | ₹2.59 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.62% | ₹2.59 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.64% | ₹2.58 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.63% | ₹2.55 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.61% | ₹2.54 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.61% | ₹2.54 Cr |
| Navin Fluorine International Ltd | Materials | 0.62% | ₹2.53 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.62% | ₹2.50 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.60% | ₹2.48 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.60% | ₹2.48 Cr |
| Ami Organics Ltd | Healthcare | 0.61% | ₹2.46 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.59% | ₹2.44 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.59% | ₹2.44 Cr |
| Ami Organics Ltd | Healthcare | 0.59% | ₹2.44 Cr |
| Ami Organics Ltd | Healthcare | 0.59% | ₹2.44 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.60% | ₹2.43 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.58% | ₹2.42 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.58% | ₹2.42 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.58% | ₹2.42 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.58% | ₹2.42 Cr |
| Azad Engineering Ltd. | Industrials | 0.59% | ₹2.40 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.58% | ₹2.39 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.58% | ₹2.39 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.58% | ₹2.39 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.58% | ₹2.39 Cr |
| Csb Bank Ltd | Financial | 0.59% | ₹2.39 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.57% | ₹2.36 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.57% | ₹2.36 Cr |
| Navin Fluorine International Ltd | Materials | 0.56% | ₹2.31 Cr |
| Navin Fluorine International Ltd | Materials | 0.56% | ₹2.31 Cr |
| Abbott India Ltd | Healthcare | 0.57% | ₹2.31 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.54% | ₹2.20 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.53% | ₹2.19 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.53% | ₹2.19 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.54% | ₹2.19 Cr |
| Cipla Ltd | Healthcare | 0.54% | ₹2.18 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.52% | ₹2.17 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.52% | ₹2.17 Cr |
| Power Finance Corporation Ltd | Financial | 0.52% | ₹2.16 Cr |
| Power Finance Corporation Ltd | Financial | 0.52% | ₹2.16 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.53% | ₹2.16 Cr |
| Pidilite Industries Ltd | Materials | 0.51% | ₹2.13 Cr |
| Pidilite Industries Ltd | Materials | 0.51% | ₹2.13 Cr |
| Intellect Design Arena Ltd | Technology | 0.51% | ₹2.11 Cr |
| Intellect Design Arena Ltd | Technology | 0.51% | ₹2.11 Cr |
| Aditya Infotech Ltd. | Technology | 0.51% | ₹2.11 Cr |
| Aditya Infotech Ltd. | Technology | 0.51% | ₹2.11 Cr |
| Bajaj Finance Ltd | Financial | 0.52% | ₹2.11 Cr |
| Hindalco Industries Ltd | Materials | 0.51% | ₹2.11 Cr |
| Hindalco Industries Ltd | Materials | 0.51% | ₹2.11 Cr |
| Cipla Ltd | Healthcare | 0.51% | ₹2.10 Cr |
| Cipla Ltd | Healthcare | 0.51% | ₹2.10 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.52% | ₹2.09 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.50% | ₹2.06 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.50% | ₹2.06 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.51% | ₹2.06 Cr |
| Intellect Design Arena Ltd | Technology | 0.49% | ₹1.99 Cr |
| Interglobe Aviation Ltd | Industrials | 0.49% | ₹1.99 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.48% | ₹1.99 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.48% | ₹1.99 Cr |
| Pb Fintech Ltd | Financial | 0.49% | ₹1.98 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.48% | ₹1.98 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.48% | ₹1.98 Cr |
| Bharat Bijlee Ltd | Industrials | 0.48% | ₹1.97 Cr |
| Bharat Bijlee Ltd | Industrials | 0.48% | ₹1.97 Cr |
| Abbott India Ltd | Healthcare | 0.47% | ₹1.96 Cr |
| Abbott India Ltd | Healthcare | 0.47% | ₹1.96 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.48% | ₹1.96 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.48% | ₹1.93 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.48% | ₹1.93 Cr |
| Net Receivables | Unspecified | 0.44% | ₹1.91 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.46% | ₹1.90 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.46% | ₹1.90 Cr |
| Mastek Ltd | Technology | 0.47% | ₹1.90 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.47% | ₹1.90 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.47% | ₹1.89 Cr |
| Hindalco Industries Ltd | Materials | 0.47% | ₹1.89 Cr |
| Bharat Bijlee Ltd | Industrials | 0.46% | ₹1.87 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.46% | ₹1.86 Cr |
| Pb Fintech Ltd | Financial | 0.45% | ₹1.86 Cr |
| Pb Fintech Ltd | Financial | 0.45% | ₹1.86 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.45% | ₹1.84 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.45% | ₹1.83 Cr |
| City Union Bank Ltd | Financial | 0.44% | ₹1.82 Cr |
| City Union Bank Ltd | Financial | 0.44% | ₹1.82 Cr |
| Karur Vysya Bank Ltd | Financial | 0.44% | ₹1.80 Cr |
| Eclerx Services Ltd | Technology | 0.43% | ₹1.79 Cr |
| Eclerx Services Ltd | Technology | 0.43% | ₹1.79 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.43% | ₹1.76 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.43% | ₹1.76 Cr |
| Nucleus Software Exports Ltd | Technology | 0.43% | ₹1.75 Cr |
| Karur Vysya Bank Ltd | Financial | 0.42% | ₹1.73 Cr |
| Karur Vysya Bank Ltd | Financial | 0.42% | ₹1.73 Cr |
| Mastek Ltd | Technology | 0.42% | ₹1.72 Cr |
| Mastek Ltd | Technology | 0.42% | ₹1.72 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.41% | ₹1.70 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.41% | ₹1.70 Cr |
| Pidilite Industries Ltd | Materials | 0.42% | ₹1.70 Cr |
| Elgi Equipments Ltd | Industrials | 0.42% | ₹1.70 Cr |
| Eclerx Services Ltd | Technology | 0.41% | ₹1.68 Cr |
| Rec Ltd | Financial | 0.41% | ₹1.66 Cr |
| Oil India Ltd | Energy & Utilities | 0.40% | ₹1.62 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.40% | ₹1.61 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.38% | ₹1.59 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.38% | ₹1.59 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.39% | ₹1.57 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.39% | ₹1.57 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 0.38% | ₹1.57 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 0.38% | ₹1.57 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 0.38% | ₹1.56 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.38% | ₹1.53 Cr |
| Oil India Ltd | Energy & Utilities | 0.37% | ₹1.53 Cr |
| Oil India Ltd | Energy & Utilities | 0.37% | ₹1.53 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.37% | ₹1.52 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.37% | ₹1.52 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.37% | ₹1.52 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.37% | ₹1.52 Cr |
| Sobha Ltd | Real Estate | 0.37% | ₹1.50 Cr |
| Fine Organic Industries Ltd | Materials | 0.37% | ₹1.49 Cr |
| Ecos (india) Mobility & Hospitality Ltd. | Industrials | 0.36% | ₹1.48 Cr |
| Epack Prefab Technologies Ltd. | 0.35% | ₹1.47 Cr | |
| Epack Prefab Technologies Ltd. | 0.35% | ₹1.47 Cr | |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.35% | ₹1.46 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.35% | ₹1.46 Cr |
| Elgi Equipments Ltd | Industrials | 0.35% | ₹1.44 Cr |
| Elgi Equipments Ltd | Industrials | 0.35% | ₹1.44 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.35% | ₹1.43 Cr |
| Sagility India Ltd. | Industrials | 0.35% | ₹1.43 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 0.35% | ₹1.42 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.34% | ₹1.41 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.34% | ₹1.41 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 0.34% | ₹1.39 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 0.34% | ₹1.39 Cr |
| Nucleus Software Exports Ltd | Technology | 0.33% | ₹1.37 Cr |
| Nucleus Software Exports Ltd | Technology | 0.33% | ₹1.37 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.33% | ₹1.34 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.33% | ₹1.33 Cr |
| Piramal Pharma Ltd | Healthcare | 0.33% | ₹1.33 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.33% | ₹1.32 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.31% | ₹1.30 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.31% | ₹1.30 Cr |
| Piramal Pharma Ltd | Healthcare | 0.31% | ₹1.29 Cr |
| Piramal Pharma Ltd | Healthcare | 0.31% | ₹1.29 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.31% | ₹1.27 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.31% | ₹1.27 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.30% | ₹1.26 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.30% | ₹1.26 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.30% | ₹1.26 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.30% | ₹1.26 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.30% | ₹1.25 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.30% | ₹1.25 Cr |
| Fine Organic Industries Ltd | Materials | 0.30% | ₹1.25 Cr |
| Fine Organic Industries Ltd | Materials | 0.30% | ₹1.25 Cr |
| Repco Home Finance Ltd | Financial | 0.29% | ₹1.21 Cr |
| Repco Home Finance Ltd | Financial | 0.29% | ₹1.21 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.29% | ₹1.21 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.29% | ₹1.21 Cr |
| Newgen Software Technologies Ltd | Technology | 0.29% | ₹1.21 Cr |
| Newgen Software Technologies Ltd | Technology | 0.29% | ₹1.21 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.29% | ₹1.18 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.29% | ₹1.17 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.29% | ₹1.17 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.29% | ₹1.17 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.28% | ₹1.17 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.28% | ₹1.17 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.29% | ₹1.16 Cr |
| Carraro India Ltd. | Industrials | 0.29% | ₹1.16 Cr |
| Rec Ltd | Financial | 0.28% | ₹1.16 Cr |
| Rec Ltd | Financial | 0.28% | ₹1.16 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.28% | ₹1.15 Cr |
| Newgen Software Technologies Ltd | Technology | 0.28% | ₹1.15 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.28% | ₹1.13 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.27% | ₹1.13 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.27% | ₹1.13 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.27% | ₹1.12 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.27% | ₹1.12 Cr |
| Carraro India Ltd. | Industrials | 0.27% | ₹1.10 Cr |
| Carraro India Ltd. | Industrials | 0.27% | ₹1.10 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.26% | ₹1.08 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.26% | ₹1.08 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.27% | ₹1.08 Cr |
| Iifl Wealth Management Ltd | Financial | 0.27% | ₹1.08 Cr |
| Iifl Wealth Management Ltd | Financial | 0.25% | ₹1.05 Cr |
| Iifl Wealth Management Ltd | Financial | 0.25% | ₹1.05 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.25% | ₹1.04 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.25% | ₹1.04 Cr |
| Gopal Snacks Ltd. | Consumer Staples | 0.26% | ₹1.04 Cr |
| Sobha Ltd | Real Estate | 0.25% | ₹1.04 Cr |
| Sobha Ltd | Real Estate | 0.25% | ₹1.04 Cr |
| Iifl Securities Ltd | Financial | 0.25% | ₹1.02 Cr |
| Kei Industries Ltd | Industrials | 0.24% | ₹0.99 Cr |
| Kei Industries Ltd | Industrials | 0.24% | ₹0.99 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.24% | ₹0.98 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.24% | ₹0.98 Cr |
| Abb India Ltd | Industrials | 0.24% | ₹0.98 Cr |
| Aia Engineering Ltd | Industrials | 0.24% | ₹0.97 Cr |
| Blue Star Ltd | Industrials | 0.23% | ₹0.96 Cr |
| Blue Star Ltd | Industrials | 0.23% | ₹0.96 Cr |
| Aia Engineering Ltd | Industrials | 0.23% | ₹0.94 Cr |
| Aia Engineering Ltd | Industrials | 0.23% | ₹0.94 Cr |
| Kei Industries Ltd | Industrials | 0.23% | ₹0.94 Cr |
| Neogen Chemicals Ltd | Materials | 0.23% | ₹0.94 Cr |
| Neogen Chemicals Ltd | Materials | 0.22% | ₹0.91 Cr |
| Neogen Chemicals Ltd | Materials | 0.22% | ₹0.91 Cr |
| Geojit Financial Services Ltd | Financial | 0.22% | ₹0.90 Cr |
| Geojit Financial Services Ltd | Financial | 0.22% | ₹0.90 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.22% | ₹0.90 Cr |
| Iifl Securities Ltd | Financial | 0.22% | ₹0.90 Cr |
| Iifl Securities Ltd | Financial | 0.22% | ₹0.90 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.22% | ₹0.89 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.22% | ₹0.89 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.22% | ₹0.89 Cr |
| Sagility India Ltd. | Industrials | 0.22% | ₹0.89 Cr |
| Sagility India Ltd. | Industrials | 0.22% | ₹0.89 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.21% | ₹0.89 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.21% | ₹0.89 Cr |
| Blue Star Ltd | Industrials | 0.22% | ₹0.89 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.21% | ₹0.89 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.21% | ₹0.89 Cr |
| Pg Electroplast Ltd | Industrials | 0.22% | ₹0.88 Cr |
| Phoenix Mills Ltd | Real Estate | 0.21% | ₹0.85 Cr |
| Geojit Financial Services Ltd | Financial | 0.21% | ₹0.84 Cr |
| Csb Bank Ltd | Financial | 0.20% | ₹0.83 Cr |
| Csb Bank Ltd | Financial | 0.20% | ₹0.83 Cr |
| Gillette India Ltd | Consumer Staples | 0.20% | ₹0.82 Cr |
| Rolex Rings Ltd | Industrials | 0.20% | ₹0.81 Cr |
| Rolex Rings Ltd | Industrials | 0.18% | ₹0.74 Cr |
| Rolex Rings Ltd | Industrials | 0.18% | ₹0.74 Cr |
| Ecos (india) Mobility & Hospitality Ltd. | Industrials | 0.18% | ₹0.73 Cr |
| Ecos (india) Mobility & Hospitality Ltd. | Industrials | 0.18% | ₹0.73 Cr |
| Triveni Turbine Ltd | Industrials | 0.18% | ₹0.72 Cr |
| Gillette India Ltd | Consumer Staples | 0.17% | ₹0.72 Cr |
| Gillette India Ltd | Consumer Staples | 0.17% | ₹0.72 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.17% | ₹0.69 Cr |
| Xpro India Ltd | Materials | 0.16% | ₹0.65 Cr |
| Xpro India Ltd | Materials | 0.16% | ₹0.65 Cr |
| Xpro India Ltd | Materials | 0.16% | ₹0.64 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.15% | ₹0.63 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.15% | ₹0.63 Cr |
| Dam Capital Advisors Ltd. | Financial | 0.16% | ₹0.63 Cr |
| M&b Engineering Ltd. | Industrials | 0.15% | ₹0.63 Cr |
| Indegene Ltd. | Healthcare | 0.15% | ₹0.62 Cr |
| Nesco Ltd | Real Estate | 0.15% | ₹0.60 Cr |
| Baazar Style Retail Ltd. | Consumer Discretionary | 0.14% | ₹0.58 Cr |
| Sambhv Steel Tubes Ltd. | Industrials | 0.14% | ₹0.56 Cr |
| Gopal Snacks Ltd. | Consumer Staples | 0.13% | ₹0.56 Cr |
| Gopal Snacks Ltd. | Consumer Staples | 0.13% | ₹0.56 Cr |
| Aavas Financiers Ltd | Financial | 0.14% | ₹0.55 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.13% | ₹0.54 Cr |
| Jaro Institute Of Technology Management And Research Ltd. | 0.13% | ₹0.53 Cr | |
| Jaro Institute Of Technology Management And Research Ltd. | 0.13% | ₹0.53 Cr | |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.11% | ₹0.47 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.11% | ₹0.47 Cr |
| Net Receivables | Unspecified | 0.13% | ₹0.46 Cr |
| Net Receivables | Unspecified | 0.13% | ₹0.46 Cr |
| Indigo Paints Ltd | Materials | 0.11% | ₹0.45 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.11% | ₹0.45 Cr |
| Arman Financial Services Ltd | Financial | 0.11% | ₹0.45 Cr |
| Kec International Ltd | Diversified | 0.11% | ₹0.44 Cr |
| The Federal Bank Ltd | Financial | 0.11% | ₹0.44 Cr |
| Indegene Ltd. | Healthcare | 0.11% | ₹0.44 Cr |
| Indegene Ltd. | Healthcare | 0.11% | ₹0.44 Cr |
| The Federal Bank Ltd | Financial | 0.10% | ₹0.42 Cr |
| The Federal Bank Ltd | Financial | 0.10% | ₹0.42 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.10% | ₹0.41 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.10% | ₹0.41 Cr |
| Ema Partners India Ltd. | Industrials | 0.10% | ₹0.40 Cr |
| Ema Partners India Ltd. | Industrials | 0.10% | ₹0.40 Cr |
| Arman Financial Services Ltd | Financial | 0.10% | ₹0.39 Cr |
| Arman Financial Services Ltd | Financial | 0.10% | ₹0.39 Cr |
| Ema Partners India Ltd. | Industrials | 0.10% | ₹0.39 Cr |
| Ksb Ltd | Industrials | 0.09% | ₹0.38 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 0.09% | ₹0.38 Cr |
| Baazar Style Retail Ltd. | Consumer Discretionary | 0.08% | ₹0.35 Cr |
| Baazar Style Retail Ltd. | Consumer Discretionary | 0.08% | ₹0.35 Cr |
| Onward Technologies Ltd | Technology | 0.09% | ₹0.35 Cr |
| Dam Capital Advisors Ltd. | Financial | 0.08% | ₹0.33 Cr |
| Dam Capital Advisors Ltd. | Financial | 0.08% | ₹0.33 Cr |
| M&b Engineering Ltd. | Industrials | 0.08% | ₹0.31 Cr |
| M&b Engineering Ltd. | Industrials | 0.08% | ₹0.31 Cr |
| Onward Technologies Ltd | Technology | 0.07% | ₹0.30 Cr |
| Onward Technologies Ltd | Technology | 0.07% | ₹0.30 Cr |
| Capitalnumbers Infotech Ltd. | Technology | 0.07% | ₹0.28 Cr |
| Capitalnumbers Infotech Ltd. | Technology | 0.06% | ₹0.26 Cr |
| Capitalnumbers Infotech Ltd. | Technology | 0.06% | ₹0.26 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.05% | ₹0.21 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.05% | ₹0.21 Cr |
| Nesco Ltd | Real Estate | 0.04% | ₹0.17 Cr |
| Nesco Ltd | Real Estate | 0.04% | ₹0.17 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.03% | ₹0.10 Cr |
| Quadrant Future Tek Ltd. | Industrials | 0.01% | ₹0.05 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Elss Tax Saver Direct- Growth |
₹199.86 | 15.65% | 19.74% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹178.22 | 14.30% | 18.30% | - |
| Taurus Elss Tax Saver Direct-growth |
₹204.79 | 17.48% | 18.23% | - |
| Taurus Elss Tax Saver Direct-growth |
₹204.79 | 17.48% | 18.23% | - |
| Taurus Elss Tax Saver Direct-growth |
₹204.79 | 17.48% | 18.23% | - |
| Taurus Elss Tax Saver Regular-growth |
₹187.53 | 16.74% | 17.46% | 191.32 |
| Taurus Elss Tax Saver Regular-growth |
₹187.53 | 16.74% | 17.46% | 191.32 |
| Taurus Elss Tax Saver Regular-growth |
₹187.53 | 16.74% | 17.46% | 191.32 |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹69.13 | 15.30% | 14.53% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹61.81 | 14.43% | 13.65% | - |
Whiteoak Capital Elss Tax Saver Fund Direct - Growth
What is the current AUM of Whiteoak Capital Elss Tax Saver Fund Direct - Growth?
As of Thu Jul 31, 2025, Whiteoak Capital Elss Tax Saver Fund Direct - Growth manages assets worth ₹405.5 crore
How has Whiteoak Capital Elss Tax Saver Fund Direct - Growth performed recently?
- 3 Months: -0.08%
- 6 Months: 16.57%
What is the long-term performance of Whiteoak Capital Elss Tax Saver Fund Direct - Growth?
- Since Inception: 22.75%
What is the portfolio composition of Whiteoak Capital Elss Tax Saver Fund Direct - Growth?
Equity: 96.83%, Debt: 3.04%, Others: 0.13%.
Who manages Whiteoak Capital Elss Tax Saver Fund Direct - Growth?
Whiteoak Capital Elss Tax Saver Fund Direct - Growth is managed by Ramesh Mantri from WhiteOak Capital Mutual Fund.
What is the market-cap allocation of Whiteoak Capital Elss Tax Saver Fund Direct - Growth?
Large Cap: 52.48%, Mid Cap: 11.28%, Small Cap: 36.24%.
Which are the top companies Whiteoak Capital Elss Tax Saver Fund Direct - Growth has invested in?
- ICICI Bank Ltd – 8.71% of the fund's portfolio
- ICICI Bank Ltd – 8.09% of the fund's portfolio
- ICICI Bank Ltd – 8.09% of the fund's portfolio
- HDFC Bank Ltd – 7.12% of the fund's portfolio
- HDFC Bank Ltd – 6.81% of the fund's portfolio
Which are the major sectors Whiteoak Capital Elss Tax Saver Fund Direct - Growth focuses on?
- Financial – 96.22% of the fund's portfolio
- Technology – 47.90% of the fund's portfolio
- Consumer Discretionary – 42.86% of the fund's portfolio
- Industrials – 37.69% of the fund's portfolio
- Healthcare – 25.63% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
