- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↑ 0.13%
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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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth | 4.52% | 0.13% | 0.32% | 2.79% | 10.06% | 6.51% | 18.63% | - | - | - |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -7.58% | -0.07% | -1.11% | -0.41% | 1.13% | -7.11% | 11.24% | 12.97% | 17.92% | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -4.03% | 0.13% | -0.48% | -1.29% | 2.58% | -0.1% | 16.37% | 16.81% | 19.54% | 14.5% |
| SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option | 0.87% | 0.02% | 0.11% | -0.08% | 0.53% | 32.02% | 22.3% | 27.38% | 22.66% | - |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -1.49% | 0.03% | -0.09% | 1.55% | 5.83% | 0.83% | 13.23% | 12.04% | 16.02% | 13.19% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -4.39% | -0.08% | -0.19% | 1.46% | 5.57% | -2.04% | 15.26% | 16.26% | 17.45% | 13.59% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.39% | 1.68% | -1.84% | -4.74% | -2.04% | -9.92% | 8.65% | -0.43% | 4.35% | 3.15% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 4.47% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.04% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.96% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.52% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 5.06% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.28% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 3.95% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.71% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.60% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.50% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 2.34% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.29% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.86% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.85% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.79% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.73% |
| Yasho Industries Limited | YASHO (INE616Z01012) | Chemicals & Petrochemicals | 1.65% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.59% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.30% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.19% |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 1.14% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.04% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.01% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.99% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.96% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.87% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.78% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.77% |
| KRN Heat Exchanger And Refrigeration Limited | KRN (INE0Q3J01015) | Industrial Products | 0.74% |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 0.73% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.70% |
| Yash Highvoltage Limited | (INE00GK01023) | Electrical Equipment | 0.69% |
| India Shelter Finance Corporation Limited | INDIASHLTR (INE922K01024) | Finance | 0.68% |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 0.67% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.65% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.65% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.65% |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.63% |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 0.63% |
| Dynamatic Technologies Limited | DYNAMATECH (INE221B01012) | Industrial Manufacturing | 0.62% |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.61% |
| Ajax Engineering Limited | AJAXENGG (INE274Y01021) | Agricultural, Commercial & Construction Vehicles | 0.61% |
| JSW Cement Limited | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.60% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.60% |
| CARE Ratings Limited | CARERATING (INE752H01013) | Capital Markets | 0.59% |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.59% |
| Five Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 0.58% |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 0.57% |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Consumer Durables | 0.56% |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.56% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.55% |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 0.54% |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 0.53% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.53% |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.53% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.53% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.53% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 0.52% |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.51% |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 0.51% |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 0.51% |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.50% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.49% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.49% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.47% |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.46% |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.46% |
| Corona Remedies Limited | CORONA (INE02ZQ01018) | Pharmaceuticals & Biotechnology | 0.46% |
| Cartrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 0.46% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 0.45% |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.45% |
| Eureka Forbes Ltd | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.45% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.45% |
| Repco Home Finance Limited | REPCOHOME (INE612J01015) | Finance | 0.44% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.44% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.43% |
| Computer Age Management Services Limited | CAMS (INE596I01020) | Capital Markets | 0.43% |
| Vasa Denticity Limited | (INE0N5801013) | Healthcare Equipment & Supplies | 0.41% |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.41% |
| IIFL Finance Limited | IIFL (INE530B01024) | Finance | 0.41% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.41% |
| The South Indian Bank Limited | SOUTHBANK (INE683A01023) | Banks | 0.41% |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.41% |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 0.41% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.39% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.38% |
| Travel Food Services Limited | TRAVELFOOD (INE103V01028) | Leisure Services | 0.38% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.38% |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 0.37% |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.37% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.37% |
| Manorama Industries Limited | MANORAMA (INE00VM01036) | Food Products | 0.36% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 0.36% |
| Intellect Design Arena Limited | INTELLECT (INE306R01017) | IT - Software | 0.34% |
| International Gemological Institute Limited | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.34% |
| Jupiter Life Line Hospitals Limited | (INE682M01020) | Healthcare Services | 0.34% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.32% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.30% |
| Lumax Auto Technologies Limited | LUMAXTECH (INE872H01027) | Auto Components | 0.30% |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.30% |
| Aether Industries Limited | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 0.30% |
| Elgi Equipments Limited | ELGIEQUIP (INE285A01027) | Industrial Products | 0.30% |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 0.29% |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 0.29% |
| Kansai Nerolac Paints Limited | KANSAINER (INE531A01024) | Consumer Durables | 0.28% |
| Fine Organic Industries Limited | FINEORG (INE686Y01026) | Chemicals & Petrochemicals | 0.27% |
| Kovai Medical Center and Hospital Limited | KOVAI (INE177F01017) | Healthcare Services | 0.27% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.26% |
| Neogen Chemicals Limited | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.25% |
| Epack Prefab Technologies Limited | EPACKPEB (INE0MLS01022) | Industrial Manufacturing | 0.25% |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 0.25% |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 0.24% |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 0.24% |
| REC Limited | RECLTD (INE020B01018) | Finance | 0.23% |
| Indiqube Spaces Limited | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 0.22% |
| Sudeep Pharma Limited | SUDEEPPHRM (INE0QPI01025) | Chemicals & Petrochemicals | 0.20% |
| Vedant Fashions Limited | MANYAVAR (INE825V01034) | Retailing | 0.20% |
| Jyothy Labs Limited | JYOTHYLAB (INE668F01031) | Household Products | 0.20% |
| Lemon Tree Hotels Limited | LEMONTREE (INE970X01018) | Leisure Services | 0.20% |
| Avalon Technologies Limited | AVALON (INE0LCL01028) | Electrical Equipment | 0.20% |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.19% |
| Mastek Limited | MASTEK (INE759A01021) | IT - Software | 0.18% |
| Newgen Software Technologies Limited | NEWGEN (INE619B01017) | IT - Software | 0.18% |
| Clean Max Enviro Energy Solutions Limited | CLEANMAX (INE647U01026) | Power | 0.18% |
| CSB Bank Limited | CSBBANK (INE679A01013) | Banks | 0.16% |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 0.16% |
| Canara HSBC Life Insurance company Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.16% |
| Onemi Technology Solutions Limited | KISSHT (INE12F801023) | Finance | 0.15% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.15% |
| LTM Limited | LTM (INE214T01019) | IT - Software | 0.14% |
| Aye Finance Limited | AYE (INE501X01029) | Finance | 0.14% |
| Nucleus Software Exports Limited | NUCLEUS (INE096B01018) | IT - Software | 0.13% |
| Orkla India Limited | ORKLAINDIA (INE16NZ01023) | Food Products | 0.12% |
| Arman Financial Services Limited | ARMANFIN (INE109C01017) | Finance | 0.11% |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.11% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 0.09% |
| Latent View Analytics Limited | LATENTVIEW (INE0I7C01011) | IT - Software | 0.09% |
| EMA Partners India Limited | (INE0ZOL01023) | Commercial Services & Supplies | 0.07% |
| Bharat Bijlee Limited | BBL (INE464A01036) | Electrical Equipment | 0.07% |
| Carraro India Limited | CARRARO (INE0V7W01012) | Auto Components | 0.04% |
| Indo-MIM Limited | (INE084101034) | Industrial Manufacturing | 0.01% |
| Juniper Green Energy Limited ** | (INE05C901015) | Power | 0.20% |
Portfolio data is as on date 31 July, 2026
NAV history
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 19.622 | 0.13% |
| 20 August, 2026 | 19.596 | 0.49% |
| 19 August, 2026 | 19.500 | -0.42% |
| 18 August, 2026 | 19.583 | 0.08% |
| 17 August, 2026 | 19.568 | 0.05% |
| 14 August, 2026 | 19.559 | 0.04% |
| 13 August, 2026 | 19.551 | 0.01% |
| 12 August, 2026 | 19.549 | 0.06% |
| 11 August, 2026 | 19.537 | 0.05% |
| 10 August, 2026 | 19.527 | 0.14% |
| 7 August, 2026 | 19.500 | -0.28% |
| 6 August, 2026 | 19.555 | 0.31% |
| 5 August, 2026 | 19.495 | 0.28% |
| 4 August, 2026 | 19.441 | -0.08% |
| 3 August, 2026 | 19.457 | 1.22% |
| 31 July, 2026 | 19.222 | 0.74% |
| 30 July, 2026 | 19.081 | -0.13% |
| 29 July, 2026 | 19.106 | 0.66% |
| 28 July, 2026 | 18.980 | 0.14% |
| 27 July, 2026 | 18.954 | 1.17% |
| 24 July, 2026 | 18.735 | -0.21% |
| 23 July, 2026 | 18.775 | -0.83% |
| 22 July, 2026 | 18.933 | -0.82% |
| 21 July, 2026 | 19.089 | 0.29% |
| 20 July, 2026 | 19.033 | 0.12% |
| 17 July, 2026 | 19.011 | 0.27% |
| 16 July, 2026 | 18.960 | -0.14% |
| 15 July, 2026 | 18.986 | 0.3% |
| 14 July, 2026 | 18.930 | -0.44% |
| 13 July, 2026 | 19.014 |
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 19.622 as on 21 August, 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 4.52% as on 21 August, 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 6.51% as on 21 August, 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 18.63% as on 21 August, 2026.