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Fund Overview of Whiteoak Capital Elss Tax Saver Fund Direct-growth
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₹473.6 CrAUM
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₹18.99NAV
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0.87%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Whiteoak Capital Elss Tax Saver Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.64% | NA | 2.82% |
| 6 Months | 2.28% | NA | 12.04% |
| 1 Year | 2.37% | 2.37% | -0.22% |
| 2 Years | 13.09% | 6.34% | 19.10% |
| 3 Years | 63.75% | 17.87% | 18.55% |
Asset Allocation
equities
97.96%debt instruments
1.66%other assets or cash equivalents
0.38%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 ₹473.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.87%. 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 97.96% in equities, 1.66% in debt instruments, 0.38% in other assets or cash equivalents.Managed by Ramesh Mantri, it has delivered a return of 2.37% in the last year, a total return since inception of 18.57%.
As shortlisting financial products individuals also look at which sip is best based on risk profile.
Key Metrics of Whiteoak Capital Elss Tax Saver Fund Direct-growth
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Standard Deviation14.95%
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Mean17.80%
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Sharpe Ratio0.80%
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Alpha5.25%
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Beta0.94%
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Sortino Ratio1.07%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from WhiteOak Capital Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Whiteoak Capital Elss Tax Saver Fund Regular-growth
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₹474 | 3.49% | 6.20% | 1.44% | 0.68% | 15.94% |
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Whiteoak Capital Elss Tax Saver Fund Regular-idcw
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₹474 | 3.49% | 6.20% | 1.44% | 0.68% | 15.94% |
|
Whiteoak Capital Elss Tax Saver Fund Direct-idcw
|
₹474 | 3.63% | 6.64% | 2.28% | 2.37% | 17.87% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Fund-growth |
₹31,869 | ₹96.42 | 9.98% | 7.18% | 11.55% |
| Axis Elss Tax Saver Direct Plan-growth |
₹31,869 | ₹109.68 | 10.79% | 8.00% | 12.52% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹31,869 | ₹50.75 | 10.79% | 8.00% | 12.52% |
| Axis Elss Tax Saver Fund-idcw |
₹31,869 | ₹23.61 | 9.98% | 7.18% | 11.55% |
| SBI Elss Tax Saver Fund Direct-growth |
₹31,839 | ₹477.70 | 17.52% | 16.92% | 14.99% |
| SBI Elss Tax Saver Fund Regular-growth |
₹31,839 | ₹439.26 | 16.75% | 16.16% | 14.25% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹31,839 | ₹118.32 | 17.52% | 16.92% | 14.99% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹31,839 | ₹89.06 | 16.75% | 16.16% | 14.25% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹26,049 | ₹57.84 | 14.56% | 13.08% | 17.76% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹26,049 | ₹50.64 | 13.46% | 11.89% | 16.31% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.51% | ₹40.31 Cr |
| Icici Bank Ltd | Financial | 8.51% | ₹40.31 Cr |
| Icici Bank Ltd | Financial | 8.51% | ₹40.31 Cr |
| Icici Bank Ltd | Financial | 8.51% | ₹40.31 Cr |
| Icici Bank Ltd | Financial | 8.08% | ₹36.82 Cr |
| Icici Bank Ltd | Financial | 8.37% | ₹36.66 Cr |
| Icici Bank Ltd | Financial | 8.01% | ₹36.10 Cr |
| Icici Bank Ltd | Financial | 8.23% | ₹36.02 Cr |
| Icici Bank Ltd | Financial | 7.83% | ₹35.36 Cr |
| Icici Bank Ltd | Financial | 8.71% | ₹35.32 Cr |
| Icici Bank Ltd | Financial | 7.82% | ₹34.25 Cr |
| Icici Bank Ltd | Financial | 7.82% | ₹34.25 Cr |
| Icici Bank Ltd | Financial | 7.63% | ₹34.19 Cr |
| Icici Bank Ltd | Financial | 8.09% | ₹33.50 Cr |
| Icici Bank Ltd | Financial | 8.09% | ₹33.50 Cr |
| Icici Bank Ltd | Financial | 8.30% | ₹33.43 Cr |
| Hdfc Bank Ltd | Financial | 7.31% | ₹32.01 Cr |
| Hdfc Bank Ltd | Financial | 7.09% | ₹31.79 Cr |
| Hdfc Bank Ltd | Financial | 7.18% | ₹31.44 Cr |
| Hdfc Bank Ltd | Financial | 6.96% | ₹31.41 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹33.32 | 17.23% | 18.67% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹31.72 | 17.23% | 18.67% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹38.27 | 17.37% | 18.66% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹35.16 | 17.37% | 18.66% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹37.45 | 17.13% | 18.41% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹34.37 | 17.13% | 18.41% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹32.20 | 16.96% | 18.39% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹30.61 | 16.96% | 18.39% | - |
| Motilal Oswal Elss Tax Saver Fund Direct-growth |
₹64.45 | 22.58% | 18.37% | - |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw |
₹39.84 | 22.58% | 18.37% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Whiteoak Capital Elss Tax Saver Fund Direct-growth
What is the current AUM of Whiteoak Capital Elss Tax Saver Fund Direct-growth?
As of Tue Jun 30, 2026, Whiteoak Capital Elss Tax Saver Fund Direct-growth manages assets worth ₹473.6 crore
How has Whiteoak Capital Elss Tax Saver Fund Direct-growth performed recently?
- 3 Months: 6.64%
- 6 Months: 2.28%
What is the long-term performance of Whiteoak Capital Elss Tax Saver Fund Direct-growth?
- 3 Years CAGR: 17.87%
- Since Inception: 18.57%
What is the portfolio composition of Whiteoak Capital Elss Tax Saver Fund Direct-growth?
Equity: 97.96%, Debt: 1.66%, Others: 0.38%.
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: 54.34%, Mid Cap: 12.65%, Small Cap: 33.01%.
Which are the top companies Whiteoak Capital Elss Tax Saver Fund Direct-growth has invested in?
- ICICI Bank Ltd – 8.51% of the fund's portfolio
- ICICI Bank Ltd – 8.51% of the fund's portfolio
- ICICI Bank Ltd – 8.51% of the fund's portfolio
- ICICI Bank Ltd – 8.51% of the fund's portfolio
- ICICI Bank Ltd – 8.08% of the fund's portfolio
Which are the major sectors Whiteoak Capital Elss Tax Saver Fund Direct-growth focuses on?
- Financial – 159.56% 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.
