WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 19.033 ↑ 0.28%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth 5.74% 0.28% 1.67% 3.65% 5.39% 11.7% 22.54%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.83% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.17%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.09%248501+0.58%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.81%296580+0.73%
Eternal LimitedETERNAL (INE758T01015)Retailing2.92%371941-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.86%63011-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.77%33480-6.51%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.53%52607+8.54%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.42%247747+2.24%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.21%5711+35.91%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.09%63531-
State Bank of IndiaSBIN (INE062A01020)Banks1.88%89143-
Bharti Airtel LimitedIN9397D01014Telecom - Services1.53%45154-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.35%48465-
Cigniti Technologies LimitedCIGNITITEC (INE675C01017)IT - Services1.29%35308-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.27%15668-
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.25%101506+1.63%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.23%10568-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.21%17335-
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.16%28189-
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.16%30562-8.00%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.16%15614-
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.99%21141-
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.92%43916+2.03%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.91%12175-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.91%65851-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.90%9950-5.18%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.86%17733-
Yasho Industries LimitedYASHO (INE616Z01012)Chemicals & Petrochemicals0.85%21053-
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.81%20992-
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.80%21293-
Trent LimitedTRENT (INE849A01020)Retailing0.78%6891-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.77%20583+258.09%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment0.77%54050-
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.77%100964-
Vasa Denticity LimitedINE0N5801013Healthcare Equipment & Supplies0.77%51904-
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.76%35448+10.22%
Infosys LimitedINFY (INE009A01021)IT - Software0.75%21668-
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.75%47366-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.72%22920-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.69%5096-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.68%166766-
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.67%1908-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.63%1455-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.63%26129+9.23%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.63%17074-
Larsen & Toubro LimitedLT (INE018A01030)Construction0.63%7097-18.97%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.62%30781-
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.61%44520-
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.60%16240-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.59%15153-
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.59%18500-
Schloss Bangalore LimitedTHELEELA (INE0AQ201015)Leisure Services0.58%58661-
Cartrade Tech LimitedCARTRADE (INE290S01011)Retailing0.58%9882-
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services0.58%90268-
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.58%41908-
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.57%20251-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.56%5004-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.53%49423-
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services0.52%130662-
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.52%52684-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.51%14526-
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.51%21647-
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.51%15990-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.51%27663-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.51%13998-
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.50%14214-16.71%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.48%22907-
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.48%9041-
Bharat Bijlee LimitedBBL (INE464A01036)Electrical Equipment0.48%6275-
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.47%670-
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services0.46%14364-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.45%10932-
City Union Bank LimitedCUB (INE491A01021)Banks0.44%84988-
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.43%4455-
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.43%25189-
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.42%81808-
Mastek LimitedMASTEK (INE759A01021)IT - Software0.42%7861-
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.41%9256-
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.38%17354-
Lumax Auto Technologies LimitedLUMAXTECH (INE872H01027)Auto Components0.38%12526-11.46%
Oil India LimitedOIL (INE274J01014)Oil0.37%36879-
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services0.37%9999-
Garware Technical Fibres LimitedGARFIBRES (INE276A01018)Textiles & Apparels0.37%20456-
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.35%14575-
Elgi Equipments LimitedELGIEQUIP (INE285A01027)Industrial Products0.35%29959-
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.34%5862-
Kovai Medical Center and Hospital LimitedINE177F01017Healthcare Services0.34%2270-
Nucleus Software Exports LimitedNUCLEUS (INE096B01018)IT - Software0.33%13802-
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.31%17272-
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.31%67348-
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies0.30%55311+57.13%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.30%52602-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.30%5144-
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals0.30%2801-
Repco Home Finance LimitedREPCOHOME (INE612J01015)Finance0.29%33564-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.29%41566-
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.29%13587-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.28%28300-
REC LimitedRECLTD (INE020B01018)Finance0.28%31012-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.27%40235-
SHIVALIK BIMETAL CONTROLS LIMITEDSBCL (INE386D01027)Industrial Products0.27%22300-
Carraro India LimitedCARRARO (INE0V7W01012)Auto Components0.27%24060-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.26%6802-
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.25%10219-
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.25%7681-
Sobha LimitedSOBHA (INE671H01015)Realty0.25%6724-
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.24%2449-
Dynamatic Technologies LimitedDYNAMATECH (INE221B01012)Industrial Manufacturing0.24%1432-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.23%5113-
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.23%3094-
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.22%6090-
Geojit Financial Services LimitedGEOJITFSL (INE007B01023)Capital Markets0.22%115423-
IIFL Capital Services LimitedIIFLCAPS (INE489L01022)Capital Markets0.22%31989-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.22%4734-
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services0.22%208788-31.81%
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.21%27361-
Varroc Engineering LimitedVARROC (INE665L01035)Auto Components0.21%15034-30.94%
CSB Bank LimitedCSBBANK (INE679A01013)Banks0.20%22422-60.54%
Rolex Rings LimitedINE645S01016Auto Components0.18%5688-
Ecos India Mobility And Hospitality LtdECOSMOBLTY (INE06HJ01020)Transport Services0.18%30229-36.90%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.17%756-
Xpro India LimitedXPROINDIA (INE445C01015)Industrial Products0.16%5722-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.15%1159-
Gopal Snacks LimitedGOPAL (INE0L9R01028)Food Products0.13%15998-34.39%
Jaro Institute Of Technology Management And Research LimitedJARO (INE00YJ01010)Other Consumer Services0.13%7136-
International Gemmological Institute India LtdIGIL (INE0Q9301021)Commercial Services & Supplies0.11%13667-
Indegene LimitedINDGN (INE065X01017)Healthcare Services0.11%7758-32.19%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.10%21546-
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing0.10%1754-
EMA Partners India LimitedINE0ZOL01023Commercial Services & Supplies0.10%41000-
Arman Financial Services LimitedARMANFIN (INE109C01017)Finance0.10%2733-
Baazar Style Retail LtdSTYLEBAAZA (INE01FR01028)Retailing0.08%9372-55.08%
DAM Capital Advisors LimitedDAMCAPITAL (INE284H01025)Capital Markets0.08%14105-50.56%
M&B Engineering LimitedMBEL (INE08N601015)Construction0.08%8151-50.00%
Onward Technologies LimitedONWARDTEC (INE229A01017)IT - Services0.07%10300-
CapitalNumbers Infotech LimitedINE0WXM01011IT - Software0.06%21600-
Cello World LimitedCELLO (INE0LMW01024)Consumer Durables0.05%3722-79.54%
Nesco LimitedNESCO (INE317F01035)Commercial Services & Supplies0.04%1277-70.64%
Epack Prefab Technologies Limited **EPACKPEB (INE0MLS01022)Miscellaneous0.35%71922-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth - 30 days NAV history

DateNAV
14 November, 202519.033
13 November, 202518.979
12 November, 202518.996
11 November, 202518.880
10 November, 202518.793
7 November, 202518.721
6 November, 202518.708
4 November, 202518.860
3 November, 202518.892
31 October, 202518.770
30 October, 202518.848
29 October, 202518.894
28 October, 202518.866
27 October, 202518.881
24 October, 202518.774
23 October, 202518.796
20 October, 202518.793
17 October, 202518.740
16 October, 202518.700
15 October, 202518.574
14 October, 202518.363
13 October, 202518.450
10 October, 202518.464
9 October, 202518.394
8 October, 202518.320
7 October, 202518.362
6 October, 202518.327
3 October, 202518.239
1 October, 202518.154
30 September, 202517.997

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 19.033 as on 14 November, 2025.
  • 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 5.74% as on 14 November, 2025.
  • 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 11.7% as on 14 November, 2025.
  • 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 22.54% as on 14 November, 2025.