What are the 1-year returns of WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW?

WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW has delivered +0.93% returns over the past 1 year.

Who manages WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW?

WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW is managed by WhiteOak Capital Mutual Fund and falls under the Equity category.

Mutual Funds

WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW

Q: What is the current NAV of WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW?

The latest NAV of WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW is ₹17.83 as of 2026-07-17.

WhiteOak Capital Mutual FundELSSVery High Risk

₹17.83+0.05 (+0.26%)

NAV as on 2026-07-17 · Equity · ELSS

AUM

₹474 Cr

1Y Return

+0.9%

3Y CAGR

+16.0%

5Y CAGR

Expense

2.10%

Risk

Very High

WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW

₹17.83+0.26%

1Y Return

+0.9%

3Y CAGR

+16.0%

5Y CAGR

Since Inception

+16.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹15.18

₹18.16

89% from 52W low

Fund Information

ELSSEquitySince 17-10-2022

Fund House

WhiteOak Capital Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.9%

Cash2.1%

Market Cap Split

Large Cap53.2%

Mid Cap12.4%

Small Cap31.2%

Top Holdings

141 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

8.51%0.0%

HDFC Bank Ltd

Financial Services

6.32%0.0%

Bharti Airtel Ltd

Communication Services

4.09%0.0%

Nestle India Ltd

Consumer Defensive

3.26%0.0%

Reliance Industries Ltd

Energy

2.58%+3.9%

Mahindra & Mahindra Ltd

Consumer Cyclical

2.55%0.0%

Kotak Mahindra Bank Ltd

Financial Services

2.45%0.0%

Bharat Electronics Ltd

Industrials

2.42%0.0%

Eternal Ltd

Consumer Cyclical

2.37%0.0%

Maruti Suzuki India Ltd

Consumer Cyclical

1.79%0.0%

Sector Allocation

Weight1M Change

Financial Services

33.0%+7%

Consumer Cyclical

14.0%-33%

Basic Materials

10.4%+100%

Healthcare

10.2%+100%

Industrials

9.7%-38%

Technology

6.7%+39%

Communication Services

4.5%0%

Consumer Defensive

3.9%0%

Energy

3.3%+100%

Utilities

1.2%0%

Real Estate

1.1%0%

Fundamentals

P/E Ratio

25.14

Cat avg: 24.64

P/B Ratio

3.52

Cat avg: 3.37

Dividend Yield

0.87%

Cat avg: 1.11%

Price/Sale

3.80

Price/Cash Flow

20.36

Risk Metrics (3Y)

Sharpe Ratio

0.66

Cat avg: 0.45

Sortino Ratio

1.02

Cat avg: 0.67

Beta

0.93

Cat avg: 0.96

Std Deviation

14.93%

Cat avg: 15.47%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
WhiteOak Capital ELSS Tax Saver RegIDCWP	474	2.10	+0.9%	+16.0%	-
Axis ELSS Tax Saver Fd IDCW-P	31,869	1.57	-1.0%	+9.5%	+8.9%
SBI ELSS Tax Saver Reg IDCW-P	31,839	1.57	-0.9%	+16.8%	+16.3%
Mirae Asset ELSS Tax Saver Reg IDCW-P	26,049	1.37	-0.1%	+12.1%	+10.9%
DSP ELSS Tax Saver Reg IDCW-P	16,562	1.44	-0.8%	+15.0%	+12.9%
HDFC ELSS TaxSaver IDCW-P	15,685	1.75	-3.5%	+14.4%	+15.6%
Nippon India ELSS Tax Saver AnnIDCW-P	14,880	1.45	+0.7%	+13.3%	+13.1%
Aditya BSL ELSS Tax Saver IDCW-P	14,467	1.45	+1.7%	+11.6%	+8.5%
ICICI Pru ELSS Tax Saver IDCW-P	14,064	1.46	+0.1%	+11.7%	+11.3%
Quant ELSS Tax Saver IDCW-P	13,143	2.20	+10.6%	+16.3%	+15.0%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹474 Cr

Expense Ratio2.10%

Volatility (3Y)14.9%

Sharpe Ratio0.66

Sortino Ratio1.02

Beta0.93

Min SIP₹500

Min Lumpsum₹5,000

Holdings137

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹474 Cr

Expense Ratio2.10%

Volatility (3Y)14.9%

Sharpe Ratio0.66

Sortino Ratio1.02

Beta0.93

Min SIP₹500

Min Lumpsum₹5,000

Holdings137

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.