WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 16.789 ↓ -0.76%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth -5.51% -0.76% -0.53% 10.61% -1.66% 2.7% 18.53%---
Parag Parikh ELSS Tax Saver Fund- Regular Growth -7.75% -0.29% -0.66% 6.23% -4.61% -3.56% 12.76% 14.66%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -5.96% -0.69% -0.96% 9.15% -3.28% 2.2% 20.7% 18.5% 16.81% 14.82%
ICICI Prudential ELSS Tax Saver Fund - Growth -5.42% -0.64% -0.74% 8.62% -1.87% 1.77% 15.21% 13.69% 13.29% 13.2%
HDFC ELSS Tax saver - Growth Plan -8.62% -0.66% -1.53% 6.52% -6.29% -2.14% 17.41% 17.98% 14.16% 13.98%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -1.7% -0.98% -1.07% 10.14% 0.61% 5.57% 17.29% 15.47% 12.57% 11.39%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 31.74% 29.16% 2.58%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.81% 0.55% -1.11% 3.25% 1.53% -1.97% -4.88% -2.17% -10.05% 8.51%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.09% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.91%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.30%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.74%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.20%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.03%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.77%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.68%
Kotak Mahindra Bank LimitedINE237A01036Banks2.59%
Eternal LimitedETERNAL (INE758T01015)Retailing2.41%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.25%
State Bank of IndiaSBIN (INE062A01020)Banks2.21%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.04%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.74%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.69%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.61%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.56%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.23%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.23%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.17%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.16%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.97%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.96%
Cigniti Technologies LimitedCIGNITITEC (INE675C01017)IT - Services0.96%
Infosys LimitedINFY (INE009A01021)IT - Software0.95%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.87%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.84%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.80%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment0.79%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.77%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.77%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.76%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.75%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.72%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.71%
Dynamatic Technologies LimitedDYNAMATECH (INE221B01012)Industrial Manufacturing0.66%
Yasho Industries LimitedYASHO (INE616Z01012)Chemicals & Petrochemicals0.66%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.66%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.65%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.65%
NTPC LimitedNTPC (INE733E01010)Power0.65%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.64%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.63%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.63%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.62%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.60%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.58%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.57%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.55%
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.54%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.53%
City Union Bank LimitedCUB (INE491A01021)Banks0.52%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.51%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.51%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.51%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.50%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.50%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.50%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.49%
Repco Home Finance LimitedREPCOHOME (INE612J01015)Finance0.49%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.49%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.48%
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.48%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Consumer Durables0.47%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.47%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.46%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.46%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services0.45%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.44%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.44%
Vasa Denticity LimitedINE0N5801013Healthcare Equipment & Supplies0.43%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.43%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.43%
ICICI Prudential Asset Management Company LimitedINE346A01027Capital Markets0.42%
Computer Age Management Services LimitedINE596I01020Capital Markets0.41%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.39%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.39%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.39%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.38%
International Gemmological Institute India LtdIGIL (INE0Q9301021)Commercial Services & Supplies0.38%
Five Star Business Finance LimitedFIVESTAR (INE128S01021)Finance0.37%
The South Indian Bank LimitedSOUTHBANK (INE683A01023)Banks0.37%
Lumax Auto Technologies LimitedLUMAXTECH (INE872H01027)Auto Components0.36%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.35%
Cartrade Tech LimitedCARTRADE (INE290S01011)Retailing0.34%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.34%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.33%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.32%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.32%
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services0.32%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.31%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.31%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.30%
Canara HSBC Life Insurance company LtdCANHLIFE (INE01TY01017)Insurance0.30%
Elgi Equipments LimitedELGIEQUIP (INE285A01027)Industrial Products0.30%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.28%
Kovai Medical Center and Hospital LimitedINE177F01017Healthcare Services0.28%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.28%
Carraro India LimitedCARRARO (INE0V7W01012)Auto Components0.28%
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals0.28%
Trent LimitedTRENT (INE849A01020)Retailing0.26%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.26%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.25%
CSB Bank LimitedCSBBANK (INE679A01013)Banks0.24%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.24%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.24%
Emmvee Photovoltaic Power LimitedINE1C6T01020Electrical Equipment0.24%
REC LimitedRECLTD (INE020B01018)Finance0.23%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.23%
Bharat Bijlee LimitedBBL (INE464A01036)Electrical Equipment0.23%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.23%
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services0.22%
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services0.22%
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services0.22%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.21%
Indiqube Spaces LimitedINDIQUBE (INE06ST01018)Commercial Services & Supplies0.21%
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.21%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.20%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.20%
Oil India LimitedOIL (INE274J01014)Oil0.20%
Sudeep Pharma LimitedINE0QPI01025Pharmaceuticals & Biotechnology0.17%
Nucleus Software Exports LimitedNUCLEUS (INE096B01018)IT - Software0.17%
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.17%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.16%
Mastek LimitedMASTEK (INE759A01021)IT - Software0.16%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.16%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.15%
Epack Prefab Technologies LimitedEPACKPEB (INE0MLS01022)Industrial Manufacturing0.15%
Orkla India LimitedINE16NZ01023Food Products0.15%
Latent View Analytics LimitedLATENTVIEW (INE0I7C01011)IT - Software0.12%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.10%
Arman Financial Services LimitedARMANFIN (INE109C01017)Finance0.09%
EMA Partners India LimitedINE0ZOL01023Commercial Services & Supplies0.08%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment0.07%
CapitalNumbers Infotech LimitedINE0WXM01011IT - Software0.04%
Portfolio data is as on date 31 March, 2026

NAV history

WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202616.789 -0.76%
29 April, 202616.917 0.38%
28 April, 202616.853 -0.28%
27 April, 202616.900 1.08%
24 April, 202616.719 -0.94%
23 April, 202616.878 -0.51%
22 April, 202616.964 -0.3%
21 April, 202617.015 0.91%
20 April, 202616.861 -0.17%
17 April, 202616.890 0.85%
16 April, 202616.747 0.39%
15 April, 202616.682 1.81%
13 April, 202616.386 -0.54%
10 April, 202616.475 1.43%
9 April, 202616.243 -0.53%
8 April, 202616.330 3.61%
7 April, 202615.761 0.59%
6 April, 202615.669 1.18%
2 April, 202615.487 0.09%
1 April, 202615.473 1.95%
31 March, 202615.177 -0.01%
30 March, 202615.178 -2.04%
27 March, 202615.494 -1.99%
25 March, 202615.808 1.8%
24 March, 202615.529 2.29%
23 March, 202615.182 -3.09%
20 March, 202615.666 0.13%
19 March, 202615.645 -2.84%
18 March, 202616.102 1.29%
17 March, 202615.897

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 16.789 as on 30 April, 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 -5.51% as on 30 April, 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 2.7% as on 30 April, 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 18.53% as on 30 April, 2026.