WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth

Nav: ₹ 17.255 ↑ 0.87%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth -0.38% 0.87% 0.87% -0.25% -2.52% -0.61%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.95% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.05%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks8.49%
HDFC Bank LimitedBanks6.89%
Bharti Airtel LimitedTelecom - Services2.93%
Eternal LimitedRetailing2.87%
Mahindra & Mahindra LimitedAutomobiles2.82%
Kotak Mahindra Bank LimitedBanks2.34%
Bharat Electronics LimitedAerospace & Defense2.20%
Reliance Industries LimitedPetroleum Products2.12%
State Bank of IndiaBanks1.76%
Bharti Airtel LimitedTelecom - Services1.60%
Maruti Suzuki India LimitedAutomobiles1.53%
Cigniti Technologies LimitedIT - Services1.42%
Titan Company LimitedConsumer Durables1.40%
Persistent Systems LimitedIT - Software1.38%
Nestle India LimitedFood Products1.38%
Tata Consultancy Services LimitedIT - Software1.32%
Max Financial Services LimitedInsurance1.31%
Aadhar Housing Finance LimitedFinance1.24%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.20%
Poly Medicure LimitedHealthcare Equipment & Supplies1.08%
Muthoot Finance LimitedFinance1.01%
India Shelter Finance Corporation LimitedFinance1.00%
Computer Age Management Services LimitedCapital Markets0.96%
Yasho Industries LimitedChemicals & Petrochemicals0.94%
Ambuja Cements LimitedCement & Cement Products0.91%
Trent LimitedRetailing0.90%
Coforge LimitedIT - Software0.89%
Tube Investments of India LimitedAuto Components0.89%
Jyothy Labs LimitedHousehold Products0.85%
Ajax Engineering LimitedAgricultural, Commercial & Construction Vehicles0.84%
Bajaj Finserv LimitedFinance0.83%
Azad Engineering LtdElectrical Equipment0.80%
Vasa Denticity LimitedHealthcare Equipment & Supplies0.79%
Infosys LimitedIT - Software0.78%
Larsen & Toubro LimitedConstruction0.78%
Info Edge (India) LimitedRetailing0.77%
InterGlobe Aviation LimitedTransport Services0.71%
Hitachi Energy India LimitedElectrical Equipment0.68%
Motilal Oswal Financial Services LimitedCapital Markets0.68%
TD Power Systems LimitedElectrical Equipment0.67%
CARE Ratings LimitedCapital Markets0.66%
KRN Heat Exchanger And Refrigeration LimitedIndustrial Products0.65%
Acutaas Chemicals LimitedPharmaceuticals & Biotechnology0.64%
Tata Steel LimitedFerrous Metals0.63%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology0.63%
Eureka Forbes LtdConsumer Durables0.62%
Godrej Consumer Products LimitedPersonal Products0.62%
Le Travenues Technology LtdLeisure Services0.60%
Varun Beverages LimitedBeverages0.59%
Awfis Space Solutions LimitedCommercial Services & Supplies0.58%
Cartrade Tech LimitedRetailing0.58%
Navin Fluorine International LimitedChemicals & Petrochemicals0.58%
Schloss Bangalore LimitedLeisure Services0.58%
Cipla LimitedPharmaceuticals & Biotechnology0.55%
Pidilite Industries LimitedChemicals & Petrochemicals0.54%
S.J.S. Enterprises LimitedAuto Components0.54%
Lemon Tree Hotels LimitedLeisure Services0.53%
Cholamandalam Investment and Finance Company LtdFinance0.53%
TBO Tek LimitedLeisure Services0.52%
Intellect Design Arena LimitedIT - Software0.52%
Abbott India LimitedPharmaceuticals & Biotechnology0.52%
Bajaj Finance LimitedFinance0.52%
CSB Bank LimitedBanks0.51%
Power Finance Corporation LimitedFinance0.49%
Hindalco Industries LimitedNon - Ferrous Metals0.48%
Safari Industries (India) LimitedConsumer Durables0.48%
PB Fintech LimitedFinancial Technology (Fintech)0.48%
Mastek LimitedIT - Software0.47%
eClerx Services LimitedCommercial Services & Supplies0.46%
Bharat Bijlee LimitedElectrical Equipment0.46%
Krishna Institute Of Medical Sciences LimitedHealthcare Services0.45%
Travel Food Services LimitedLeisure Services0.44%
Nippon Life India Asset Management LimitedCapital Markets0.44%
Onesource Specialty Pharma LimitedPharmaceuticals & Biotechnology0.43%
Karur Vysya Bank LimitedBanks0.43%
City Union Bank LimitedBanks0.41%
Lumax Auto Technologies LimitedAuto Components0.41%
Garware Technical Fibres LimitedTextiles & Apparels0.39%
Kirloskar Oil Engines LimitedIndustrial Products0.38%
Vijaya Diagnostic Centre LimitedHealthcare Services0.36%
Shilpa Medicare LimitedPharmaceuticals & Biotechnology0.36%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.36%
Kovai Medical Center and Hospital LimitedHealthcare Services0.35%
Oil India LimitedOil0.35%
Elgi Equipments LimitedIndustrial Products0.35%
Jupiter Life Line Hospitals LimitedHealthcare Services0.35%
Nucleus Software Exports LimitedIT - Software0.34%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.34%
Sagility India LimitedIT - Services0.33%
Fine Organic Industries LimitedChemicals & Petrochemicals0.32%
Ecos India Mobility And Hospitality LtdTransport Services0.32%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.31%
Sona BLW Precision Forgings LimitedAuto Components0.31%
Piramal Pharma LimitedPharmaceuticals & Biotechnology0.30%
Oil & Natural Gas Corporation LimitedOil0.30%
Newgen Software Technologies LimitedIT - Software0.30%
Varroc Engineering LimitedAuto Components0.29%
Rainbow Childrens Medicare LimitedHealthcare Services0.28%
Power Grid Corporation of India LimitedPower0.27%
SHIVALIK BIMETAL CONTROLS LIMITEDIndustrial Products0.27%
REC LimitedFinance0.27%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.27%
360 One WAM LimitedCapital Markets0.26%
Carraro India LimitedAuto Components0.24%
Cello World LimitedConsumer Durables0.24%
Blue Star LimitedConsumer Durables0.24%
Sobha LimitedRealty0.24%
IIFL Capital Services LimitedCapital Markets0.23%
AIA Engineering LimitedIndustrial Products0.23%
Laxmi Dental LimitedHealthcare Equipment & Supplies0.23%
KEI Industries LimitedIndustrial Products0.23%
Gopal Snacks LimitedFood Products0.22%
The Phoenix Mills LimitedRealty0.21%
Neogen Chemicals LimitedChemicals & Petrochemicals0.21%
Geojit Financial Services LimitedCapital Markets0.20%
Cholamandalam Financial Holdings LimitedFinance0.20%
Rolex Rings LimitedAuto Components0.19%
Indiqube Spaces LimitedCommercial Services & Supplies0.19%
Gillette India LimitedPersonal Products0.19%
Honasa Consumer LimitedPersonal Products0.19%
M&B Engineering LimitedConstruction0.17%
Baazar Style Retail LtdRetailing0.17%
Xpro India LimitedIndustrial Products0.16%
DAM Capital Advisors LimitedCapital Markets0.15%
Triveni Turbine LimitedElectrical Equipment0.15%
Indegene LimitedHealthcare Services0.15%
Nesco LimitedCommercial Services & Supplies0.15%
Sambhv Steel Tubes LtdIndustrial Products0.13%
Aavas Financiers LimitedFinance0.12%
Indiamart Intermesh LimitedRetailing0.11%
International Gemmological Institute India LtdCommercial Services & Supplies0.11%
Indigo Paints LimitedConsumer Durables0.10%
EMA Partners India LimitedCommercial Services & Supplies0.10%
The Federal Bank LimitedBanks0.10%
KEC International LimitedConstruction0.10%
KSB LimitedIndustrial Products0.09%
Arman Financial Services LimitedFinance0.09%
The Jammu & Kashmir Bank LimitedBanks0.09%
Onward Technologies LimitedIT - Services0.09%
CapitalNumbers Infotech LimitedIT - Software0.06%
Go Fashion (India) LimitedRetailing0.02%

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth?
    The latest NAV of WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth is 17.255 as on 1 October, 2025.
  • What are YTD (year to date) returns of WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth?
    The YTD (year to date) returns of WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth are -0.38% as on 1 October, 2025.
  • What are 1 year returns of WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth?
    The 1 year returns of WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth are -0.61% as on 1 October, 2025.