WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 16.857 ↓ -1.41%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth -5.13% -1.41% -3.85% -5.58% -5.55% 3.9% 18.76%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.93% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.07%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.82%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.03%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.06%
Eternal LimitedETERNAL (INE758T01015)Retailing2.88%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.67%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.53%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.51%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.41%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.11%
State Bank of IndiaSBIN (INE062A01020)Banks2.01%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.75%
Bharti Airtel LimitedIN9397D01014Telecom - Services1.62%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.50%
Cigniti Technologies LimitedCIGNITITEC (INE675C01017)IT - Services1.38%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.34%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.23%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.18%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.08%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.08%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.01%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.01%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.97%
Infosys LimitedINFY (INE009A01021)IT - Software0.93%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.90%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.89%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.85%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.85%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.85%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.84%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.82%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.79%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.79%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.79%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.77%
Yasho Industries LimitedYASHO (INE616Z01012)Chemicals & Petrochemicals0.76%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.75%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.75%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.73%
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.73%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.72%
Vasa Denticity LimitedINE0N5801013Healthcare Equipment & Supplies0.71%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.69%
Cartrade Tech LimitedCARTRADE (INE290S01011)Retailing0.68%
Dynamatic Technologies LimitedDYNAMATECH (INE221B01012)Industrial Manufacturing0.67%
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.66%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.65%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.64%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.63%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.62%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.61%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.61%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.60%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.59%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.58%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.57%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.57%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.56%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.55%
Repco Home Finance LimitedREPCOHOME (INE612J01015)Finance0.54%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.53%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.52%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.52%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.52%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.51%
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services0.49%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.49%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.48%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.48%
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services0.47%
City Union Bank LimitedCUB (INE491A01021)Banks0.47%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.46%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.45%
Trent LimitedTRENT (INE849A01020)Retailing0.45%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.44%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.44%
Bharat Bijlee LimitedBBL (INE464A01036)Electrical Equipment0.43%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services0.43%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.40%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.39%
Carraro India LimitedCARRARO (INE0V7W01012)Auto Components0.39%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.38%
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services0.36%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.36%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.34%
Elgi Equipments LimitedELGIEQUIP (INE285A01027)Industrial Products0.34%
Kovai Medical Center and Hospital LimitedINE177F01017Healthcare Services0.33%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.33%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.33%
Lumax Auto Technologies LimitedLUMAXTECH (INE872H01027)Auto Components0.32%
Nucleus Software Exports LimitedNUCLEUS (INE096B01018)IT - Software0.32%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.31%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.31%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.30%
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals0.28%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.28%
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.28%
Epack Prefab Technologies LimitedEPACKPEB (INE0MLS01022)Industrial Manufacturing0.27%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.27%
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies0.27%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.27%
REC LimitedRECLTD (INE020B01018)Finance0.27%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.26%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.25%
IIFL Capital Services LimitedIIFLCAPS (INE489L01022)Capital Markets0.25%
Sobha LimitedSOBHA (INE671H01015)Realty0.25%
SHIVALIK BIMETAL CONTROLS LIMITEDSBCL (INE386D01027)Industrial Products0.24%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.24%
Mastek LimitedMASTEK (INE759A01021)IT - Software0.23%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.23%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.23%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.23%
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services0.22%
Five Star Business Finance LimitedFIVESTAR (INE128S01021)Finance0.22%
CSB Bank LimitedCSBBANK (INE679A01013)Banks0.21%
Varroc Engineering LimitedVARROC (INE665L01035)Auto Components0.21%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.21%
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense0.20%
Canara HSBC Life Insurance company LtdCANHLIFE (INE01TY01017)Insurance0.20%
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.20%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.20%
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.20%
Geojit Financial Services LimitedGEOJITFSL (INE007B01023)Capital Markets0.20%
Oil India LimitedOIL (INE274J01014)Oil0.17%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.16%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.15%
Xpro India LimitedXPROINDIA (INE445C01015)Industrial Products0.14%
Garware Technical Fibres LimitedGARFIBRES (INE276A01018)Textiles & Apparels0.11%
International Gemmological Institute India LtdIGIL (INE0Q9301021)Commercial Services & Supplies0.11%
Arman Financial Services LimitedARMANFIN (INE109C01017)Finance0.10%
Indegene LimitedINDGN (INE065X01017)Healthcare Services0.10%
EMA Partners India LimitedINE0ZOL01023Commercial Services & Supplies0.09%
Ecos India Mobility And Hospitality LtdECOSMOBLTY (INE06HJ01020)Transport Services0.09%
M&B Engineering LimitedMBEL (INE08N601015)Construction0.08%
DAM Capital Advisors LimitedDAMCAPITAL (INE284H01025)Capital Markets0.06%
Cello World LimitedCELLO (INE0LMW01024)Consumer Durables0.06%
CapitalNumbers Infotech LimitedINE0WXM01011IT - Software0.06%
Jaro Institute Of Technology Management And Research LimitedJARO (INE00YJ01010)Other Consumer Services0.05%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.02%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 202616.857
22 January, 202617.098
21 January, 202616.994
20 January, 202617.116
19 January, 202617.412
16 January, 202617.532
14 January, 202617.551
13 January, 202617.596
12 January, 202617.524
9 January, 202617.525
8 January, 202617.670
7 January, 202617.897
6 January, 202617.904
5 January, 202617.925
2 January, 202617.916
1 January, 202617.768
31 December, 202517.732
30 December, 202517.600
29 December, 202517.615
26 December, 202517.714
24 December, 202517.803
23 December, 202517.854
22 December, 202517.871
19 December, 202517.718
18 December, 202517.577
17 December, 202517.605
16 December, 202517.687
15 December, 202517.789
12 December, 202517.789
11 December, 202517.651

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 16.857 as on 23 January, 2026.
  • 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 -5.13% as on 23 January, 2026.
  • 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 3.9% as on 23 January, 2026.
  • What are 3 year CAGR returns of WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth?
    The 3 year annualized returns (CAGR) of WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth are 18.76% as on 23 January, 2026.