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NAV: ₹ ↓ -0.72%
NAV chart
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Returns
CAGR returns till date
CAGR returns of WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth | -1.91% | -0.72% | -2.07% | -5.78% | -1.18% | 1.44% | 14.99% | - | - | - |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | -7.55% | -1.02% | -2.32% | -5.08% | -4.61% | -4.94% | 9.88% | 9.05% | 14.53% | 12.29% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | -11.14% | -0.81% | -2.52% | -6.58% | -4.83% | -8.47% | 11.33% | 12.98% | 15.47% | 12.75% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -4.45% | -0.95% | -2.48% | -4.21% | -5.07% | -2.09% | 10.91% | 10.96% | 14.78% | 10.43% |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | -5.2% | -0.7% | -3% | -6.46% | -3.57% | -2.8% | 9.3% | 4.94% | 11.04% | 11.73% |
| Tata ELSS Fund-Growth-Direct Plan | -3.43% | -1.01% | -3.29% | -6.83% | -3.9% | 1.97% | 11.21% | 11.26% | 15.07% | 13.64% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 34.1% | 31.3% | 4.29% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.84% | -4.74% | -2.04% | -9.92% | 8.65% | -0.43% | 4.35% | 3.15% | 2.18% | -5.1% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 0.98% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.53% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.47% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.40% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.82% | DCF |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 3.81% | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.77% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.74% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.58% | DCF |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.54% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 2.45% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.38% | DCF |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.01% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.90% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.78% | |
| Yasho Industries Limited | YASHO (INE616Z01012) | Chemicals & Petrochemicals | 1.75% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.65% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.60% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.30% | DCF |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.27% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.15% | DCF |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.05% | |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 1.05% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.03% | |
| KRN Heat Exchanger And Refrigeration Limited | KRN (INE0Q3J01015) | Industrial Products | 0.95% | |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.92% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.89% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.86% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.82% | |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 0.81% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.75% | |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 0.73% | |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.72% | |
| Yash Highvoltage Limited | (INE00GK01023) | Electrical Equipment | 0.72% | |
| Dynamatic Technologies Limited | DYNAMATECH (INE221B01012) | Industrial Manufacturing | 0.70% | |
| TD Power Systems Limited | (INE419M01035) | Electrical Equipment | 0.69% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.65% | DCF |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.64% | |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 0.64% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.64% | |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 0.63% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.62% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.62% | |
| India Shelter Finance Corporation Limited | INDIASHLTR (INE922K01024) | Finance | 0.59% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.59% | |
| Ajax Engineering Limited | AJAXENGG (INE274Y01021) | Agricultural, Commercial & Construction Vehicles | 0.59% | |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Consumer Durables | 0.58% | |
| CARE Ratings Limited | CARERATING (INE752H01013) | Capital Markets | 0.58% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.58% | |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 0.58% | |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 0.56% | |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.56% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.56% | |
| JSW Cement Limited | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.55% | |
| Five Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 0.55% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.55% | |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.52% | |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.52% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.52% | DCF |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.49% | |
| Cartrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 0.49% | |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.48% | |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 0.48% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.47% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 0.47% | |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 0.46% | |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.45% | |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.45% | |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 0.45% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 0.45% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.44% | DCF |
| Corona Remedies Limited | CORONA (INE02ZQ01018) | Pharmaceuticals & Biotechnology | 0.43% | |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.43% | |
| IIFL Finance Limited | IIFL (INE530B01024) | Finance | 0.43% | |
| Manorama Industries Limited | MANORAMA (INE00VM01036) | Food Products | 0.42% | |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.42% | |
| Eureka Forbes Ltd | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.41% | |
| Vasa Denticity Limited | (INE0N5801013) | Healthcare Equipment & Supplies | 0.41% | |
| Computer Age Management Services Limited | CAMS (INE596I01020) | Capital Markets | 0.41% | |
| Repco Home Finance Limited | REPCOHOME (INE612J01015) | Finance | 0.40% | |
| Lumax Auto Technologies Limited | LUMAXTECH (INE872H01027) | Auto Components | 0.39% | |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.39% | DCF |
| Aye Finance Limited | AYE (INE501X01029) | Finance | 0.39% | |
| The South Indian Bank Limited | SOUTHBANK (INE683A01023) | Banks | 0.39% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.38% | |
| Tenneco Clean Air India Limited | TENNIND (INE19RI01016) | Auto Components | 0.38% | |
| Travel Food Services Limited | TRAVELFOOD (INE103V01028) | Leisure Services | 0.37% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.36% | |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.35% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.35% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 0.35% | |
| Juniper Green Energy Limited | (INE05C901015) | Power | 0.35% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.35% | |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.35% | |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.34% | |
| International Gemological Institute Limited | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.32% | |
| Aether Industries Limited | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 0.32% | |
| Intellect Design Arena Limited | INTELLECT (INE306R01017) | IT - Software | 0.32% | |
| Elgi Equipments Limited | ELGIEQUIP (INE285A01027) | Industrial Products | 0.32% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.31% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.31% | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.29% | |
| Fine Organic Industries Limited | FINEORG (INE686Y01026) | Chemicals & Petrochemicals | 0.29% | |
| Jupiter Life Line Hospitals Limited | (INE682M01020) | Healthcare Services | 0.29% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.29% | |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.28% | |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 0.28% | |
| Sudeep Pharma Limited | SUDEEPPHRM (INE0QPI01025) | Chemicals & Petrochemicals | 0.27% | |
| Kovai Medical Center and Hospital Limited | KOVAI (INE177F01017) | Healthcare Services | 0.27% | |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 0.27% | |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 0.27% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.27% | |
| Neogen Chemicals Limited | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.26% | |
| Kansai Nerolac Paints Limited | KANSAINER (INE531A01024) | Consumer Durables | 0.26% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.26% | |
| Vedant Fashions Limited | MANYAVAR (INE825V01034) | Retailing | 0.25% | |
| Redington Limited | REDINGTON (INE891D01026) | Commercial Services & Supplies | 0.25% | |
| Avalon Technologies Limited | AVALON (INE0LCL01028) | Electrical Equipment | 0.25% | |
| Horizon Industrial Parks Limited | (INE685T01010) | Realty | 0.25% | |
| Orkla India Limited | ORKLAINDIA (INE16NZ01023) | Food Products | 0.24% | |
| Gulf Oil Lubricants India Limited | GULFOILLUB (INE635Q01029) | Petroleum Products | 0.24% | |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 0.24% | |
| Indiqube Spaces Limited | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 0.23% | |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 0.23% | |
| Epack Prefab Technologies Limited | EPACKPEB (INE0MLS01022) | Industrial Manufacturing | 0.20% | |
| REC Limited | RECLTD (INE020B01018) | Finance | 0.20% | |
| Jyothy Labs Limited | JYOTHYLAB (INE668F01031) | Household Products | 0.20% | |
| Lemon Tree Hotels Limited | LEMONTREE (INE970X01018) | Leisure Services | 0.19% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.18% | |
| CSB Bank Limited | CSBBANK (INE679A01013) | Banks | 0.17% | |
| Canara HSBC Life Insurance company Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.17% | |
| Newgen Software Technologies Limited | NEWGEN (INE619B01017) | IT - Software | 0.16% | |
| Mastek Limited | MASTEK (INE759A01021) | IT - Software | 0.16% | |
| Clean Max Enviro Energy Solutions Limited | CLEANMAX (INE647U01026) | Power | 0.16% | |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 0.16% | |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.14% | |
| Nucleus Software Exports Limited | NUCLEUS (INE096B01018) | IT - Software | 0.14% | |
| LTM Limited | LTM (INE214T01019) | IT - Software | 0.14% | |
| Arman Financial Services Limited | ARMANFIN (INE109C01017) | Finance | 0.11% | |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.10% | |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 0.09% | |
| EMA Partners India Limited | (INE0ZOL01023) | Commercial Services & Supplies | 0.07% | |
| Hy-Tech Engineers Limited ** | (INE0LEG01024) | Industrial Products | 0.01% | |
| Tempsens Instruments (India) Limited | (INE1KZI01025) | Industrial Manufacturing | 0.01% |
Portfolio data is as on date 31 August, 2026
NAV history
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 18.415 | -0.72% |
| 30 September, 2026 | 18.549 | -0.04% |
| 29 September, 2026 | 18.556 | -0.2% |
| 28 September, 2026 | 18.593 | -1.49% |
| 25 September, 2026 | 18.875 | 0.38% |
| 24 September, 2026 | 18.804 | -1.77% |
| 23 September, 2026 | 19.143 | 0.69% |
| 22 September, 2026 | 19.011 | -0.26% |
| 21 September, 2026 | 19.060 | 0.07% |
| 18 September, 2026 | 19.046 | 0.78% |
| 17 September, 2026 | 18.899 | 0.36% |
| 16 September, 2026 | 18.831 | 0.23% |
| 15 September, 2026 | 18.787 | -2.1% |
| 11 September, 2026 | 19.190 | -0.1% |
| 10 September, 2026 | 19.210 | 0.07% |
| 9 September, 2026 | 19.196 | -0.91% |
| 8 September, 2026 | 19.372 | -0.07% |
| 7 September, 2026 | 19.385 | -0.27% |
| 4 September, 2026 | 19.438 | -0.11% |
| 3 September, 2026 | 19.460 | 0.24% |
| 2 September, 2026 | 19.413 | -0.68% |
| 1 September, 2026 | 19.545 | -0.49% |
| 31 August, 2026 | 19.641 | -0.15% |
| 28 August, 2026 | 19.670 | 0.35% |
| 27 August, 2026 | 19.602 | -0.07% |
| 26 August, 2026 | 19.616 | -0.03% |
| 25 August, 2026 | 19.621 | 0.19% |
| 24 August, 2026 | 19.583 | -0.2% |
| 21 August, 2026 | 19.622 | 0.13% |
| 20 August, 2026 | 19.596 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth?
The latest NAV of WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth is 18.415 as on 1 October, 2026.What are YTD (year to date) returns of WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth?
The YTD (year to date) returns of WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth are -1.91% as on 1 October, 2026.What are 1 year returns of WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth?
The 1 year returns of WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth are 1.44% as on 1 October, 2026.What are 3 year CAGR returns of WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth?
The 3 year annualized returns (CAGR) of WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth are 14.99% as on 1 October, 2026.What are top 10 holdings of WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth?
Top 10 holdings of WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth are:- ICICI Bank Limited
- Bharti Airtel Limited
- Nestle India Limited
- HDFC Bank Limited
- Eternal Limited
- State Bank of India
- Mahindra & Mahindra Limited
- Kotak Mahindra Bank Limited
- Reliance Industries Limited
- Coforge Limited
- Titan Company Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth?
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.