- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -0.18%
NAV chart
SMA (Simple Moving Average)
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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 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth | -3.86% | -0.18% | 1.4% | 0.55% | 0.98% | 1.5% | 19.18% | - | - | - |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -7.68% | -0.12% | 0.97% | -0.4% | -3.29% | -5.97% | 12.88% | 14.58% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -5.21% | 0.08% | 1.52% | -0.24% | -3.29% | 0.11% | 20.32% | 18% | 17.26% | 15.36% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -5.78% | -0.04% | 1.35% | -1.18% | -3.18% | -0.29% | 14.25% | 13.03% | 13.58% | 13.92% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -8.3% | 0.02% | 1.29% | -0.88% | -6.09% | -3.32% | 17.26% | 17.44% | 14.53% | 14.53% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -0.12% | 0.24% | 1.43% | 0.13% | 0.63% | 3.86% | 17.58% | 15.4% | 13% | 12.28% |
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.68% | 0.69% | -0.98% | 3.39% | 1.68% | -1.84% | -4.74% | -2.04% | -9.92% | 8.65% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -0.03% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.09% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.91% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.30% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 5.74% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.20% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.03% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 2.77% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.68% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 2.59% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.41% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 2.25% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.21% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.04% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.74% |
| JB Chemicals & Pharmaceuticals Limited | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 1.69% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 1.61% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.56% |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 1.23% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.23% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.17% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.16% |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.97% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.96% |
| Cigniti Technologies Limited | CIGNITITEC (INE675C01017) | IT - Services | 0.96% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.95% |
| India Shelter Finance Corporation Limited | INDIASHLTR (INE922K01024) | Finance | 0.87% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.84% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.80% |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.79% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.77% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.77% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.76% |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.75% |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.72% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.71% |
| Dynamatic Technologies Limited | DYNAMATECH (INE221B01012) | Industrial Manufacturing | 0.66% |
| Yasho Industries Limited | YASHO (INE616Z01012) | Chemicals & Petrochemicals | 0.66% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.66% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.65% |
| KRN Heat Exchanger And Refrigeration Limited | KRN (INE0Q3J01015) | Industrial Products | 0.65% |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.65% |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 0.64% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.63% |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.63% |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 0.62% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 0.60% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.58% |
| CARE Ratings Limited | CARERATING (INE752H01013) | Capital Markets | 0.57% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.55% |
| Jyothy Labs Limited | JYOTHYLAB (INE668F01031) | Household Products | 0.54% |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 0.53% |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 0.52% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.51% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.51% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.51% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.50% |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 0.50% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.50% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.49% |
| Repco Home Finance Limited | REPCOHOME (INE612J01015) | Finance | 0.49% |
| Eureka Forbes Ltd | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.49% |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.48% |
| Ajax Engineering Limited | AJAXENGG (INE274Y01021) | Agricultural, Commercial & Construction Vehicles | 0.48% |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Consumer Durables | 0.47% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 0.47% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.46% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 0.46% |
| Travel Food Services Limited | TRAVELFOOD (INE103V01028) | Leisure Services | 0.45% |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.44% |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.44% |
| Vasa Denticity Limited | INE0N5801013 | Healthcare Equipment & Supplies | 0.43% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.43% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.43% |
| ICICI Prudential Asset Management Company Limited | INE346A01027 | Capital Markets | 0.42% |
| Computer Age Management Services Limited | INE596I01020 | Capital Markets | 0.41% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.39% |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 0.39% |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 0.39% |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.38% |
| International Gemmological Institute India Ltd | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.38% |
| Five Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 0.37% |
| The South Indian Bank Limited | SOUTHBANK (INE683A01023) | Banks | 0.37% |
| Lumax Auto Technologies Limited | LUMAXTECH (INE872H01027) | Auto Components | 0.36% |
| Intellect Design Arena Limited | INTELLECT (INE306R01017) | IT - Software | 0.35% |
| Cartrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 0.34% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.34% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.33% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 0.32% |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 0.32% |
| Jupiter Life Line Hospitals Limited | JLHL (INE682M01012) | Healthcare Services | 0.32% |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.31% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.31% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.30% |
| Canara HSBC Life Insurance company Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.30% |
| Elgi Equipments Limited | ELGIEQUIP (INE285A01027) | Industrial Products | 0.30% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.28% |
| Kovai Medical Center and Hospital Limited | INE177F01017 | Healthcare Services | 0.28% |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 0.28% |
| Carraro India Limited | CARRARO (INE0V7W01012) | Auto Components | 0.28% |
| Fine Organic Industries Limited | FINEORG (INE686Y01026) | Chemicals & Petrochemicals | 0.28% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.26% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.26% |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 0.25% |
| CSB Bank Limited | CSBBANK (INE679A01013) | Banks | 0.24% |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 0.24% |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.24% |
| Emmvee Photovoltaic Power Limited | INE1C6T01020 | Electrical Equipment | 0.24% |
| REC Limited | RECLTD (INE020B01018) | Finance | 0.23% |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 0.23% |
| Bharat Bijlee Limited | BBL (INE464A01036) | Electrical Equipment | 0.23% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.23% |
| Le Travenues Technology Ltd | IXIGO (INE0HV901016) | Leisure Services | 0.22% |
| Lemon Tree Hotels Limited | LEMONTREE (INE970X01018) | Leisure Services | 0.22% |
| Inventurus Knowledge Solutions Limited | IKS (INE115Q01022) | IT - Services | 0.22% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.21% |
| Indiqube Spaces Limited | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 0.21% |
| Vedant Fashions Limited | MANYAVAR (INE825V01034) | Retailing | 0.21% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.20% |
| Aditya Birla Sun Life AMC Limited | ABSLAMC (INE404A01024) | Capital Markets | 0.20% |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.20% |
| Sudeep Pharma Limited | INE0QPI01025 | Pharmaceuticals & Biotechnology | 0.17% |
| Nucleus Software Exports Limited | NUCLEUS (INE096B01018) | IT - Software | 0.17% |
| Neogen Chemicals Limited | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.17% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.16% |
| Mastek Limited | MASTEK (INE759A01021) | IT - Software | 0.16% |
| Newgen Software Technologies Limited | NEWGEN (INE619B01017) | IT - Software | 0.16% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 0.15% |
| Epack Prefab Technologies Limited | EPACKPEB (INE0MLS01022) | Industrial Manufacturing | 0.15% |
| Orkla India Limited | INE16NZ01023 | Food Products | 0.15% |
| Latent View Analytics Limited | LATENTVIEW (INE0I7C01011) | IT - Software | 0.12% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 0.10% |
| Arman Financial Services Limited | ARMANFIN (INE109C01017) | Finance | 0.09% |
| EMA Partners India Limited | INE0ZOL01023 | Commercial Services & Supplies | 0.08% |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Electrical Equipment | 0.07% |
| CapitalNumbers Infotech Limited | INE0WXM01011 | IT - Software | 0.04% |
Portfolio data is as on date 31 March, 2026
NAV history
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 18.049 | -0.18% |
| 26 May, 2026 | 18.082 | 0.02% |
| 25 May, 2026 | 18.078 | 1.07% |
| 22 May, 2026 | 17.887 | 0.33% |
| 21 May, 2026 | 17.829 | 0.17% |
| 20 May, 2026 | 17.799 | 0.19% |
| 19 May, 2026 | 17.765 | 0.31% |
| 18 May, 2026 | 17.710 | -0.33% |
| 15 May, 2026 | 17.768 | -0.29% |
| 14 May, 2026 | 17.819 | 0.83% |
| 13 May, 2026 | 17.673 | 0.14% |
| 12 May, 2026 | 17.648 | -2.05% |
| 11 May, 2026 | 18.018 | -1.34% |
| 8 May, 2026 | 18.262 | -0.09% |
| 7 May, 2026 | 18.279 | 0.38% |
| 6 May, 2026 | 18.209 | 1.64% |
| 5 May, 2026 | 17.916 | 0.04% |
| 4 May, 2026 | 17.908 | 0.41% |
| 30 April, 2026 | 17.835 | -0.75% |
| 29 April, 2026 | 17.970 | 0.38% |
| 28 April, 2026 | 17.902 | -0.27% |
| 27 April, 2026 | 17.951 | 1.09% |
| 24 April, 2026 | 17.757 | -0.93% |
| 23 April, 2026 | 17.924 | -0.51% |
| 22 April, 2026 | 18.015 | -0.29% |
| 21 April, 2026 | 18.068 | 0.92% |
| 20 April, 2026 | 17.903 | -0.16% |
| 17 April, 2026 | 17.932 | 0.85% |
| 16 April, 2026 | 17.780 | 0.4% |
| 15 April, 2026 | 17.710 |
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 18.049 as on 27 May, 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 -3.86% as on 27 May, 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 1.5% as on 27 May, 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 19.18% as on 27 May, 2026.