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

WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth has delivered +1.98% returns over the past 1 year.

WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth

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

The latest NAV of WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth is ₹17.76 as of 2026-07-14.

Q: Who manages WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth?

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

WhiteOak Capital Mutual FundELSSVery High Risk

₹17.76-0.08 (-0.45%)

NAV as on 2026-07-14 · Equity · ELSS

AUM

₹456 Cr

1Y Return

+2.0%

3Y CAGR

+16.5%

5Y CAGR

Expense

2.10%

Risk

Very High

WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth

₹17.76-0.45%

1Y Return

+2.0%

3Y CAGR

+16.5%

5Y CAGR

Since Inception

+16.4%

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NAV History

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52-Week NAV Range

₹15.18

₹18.16

86% from 52W low

Fund Information

ELSSEquitySince 17-10-2022

Fund House

WhiteOak Capital Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.6%

Cash1.4%

Market Cap Split

Large Cap53.8%

Mid Cap11.4%

Small Cap31.2%

Top Holdings

145 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

8.08%+2.6%

HDFC Bank Ltd

Financial Services

6.12%+2.5%

Bharti Airtel Ltd

Communication Services

4.19%+2.4%

Nestle India Ltd

Consumer Defensive

3.43%0.0%

Reliance Industries Ltd

Energy

2.64%0.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

2.63%+7.5%

Bharat Electronics Ltd

Industrials

2.51%0.0%

Kotak Mahindra Bank Ltd

Financial Services

2.49%0.0%

Eternal Ltd

Consumer Cyclical

2.33%0.0%

Maruti Suzuki India Ltd

Consumer Cyclical

1.73%0.0%

Sector Allocation

Weight1M Change

Financial Services

32.6%+12%

Consumer Cyclical

14.1%+3%

Basic Materials

10.4%-47%

Industrials

10.3%-60%

Healthcare

9.2%+100%

Technology

7.1%0%

Communication Services

4.7%+2%

Consumer Defensive

4.1%-55%

Energy

3.6%0%

Utilities

1.2%+100%

Real Estate

1.0%0%

Fundamentals

P/E Ratio

24.31

Cat avg: 24.45

P/B Ratio

3.37

Cat avg: 3.35

Dividend Yield

0.96%

Cat avg: 1.16%

Price/Sale

3.58

Price/Cash Flow

19.62

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 RegGr	456	2.10	+2.0%	+16.5%	-
SBI ELSS Tax Saver Reg Gr	31,839	1.57	-0.1%	+17.3%	+16.5%
Axis ELSS Tax Saver Fd Gr	31,023	1.57	+0.1%	+10.5%	+7.3%
Mirae Asset ELSS Tax Saver Reg Gr	25,374	1.38	+3.4%	+14.1%	+12.2%
DSP ELSS Tax Saver Reg Gr	16,562	1.44	-0.4%	+15.5%	+13.1%
HDFC ELSS TaxSaver Gr	15,685	1.69	-2.6%	+15.2%	+16.0%
Nippon India ELSS Tax Saver Gr	14,880	1.45	+2.4%	+14.6%	+13.8%
Aditya BSL ELSS Tax Saver Gr	14,467	1.46	+2.8%	+12.5%	+9.0%
ICICI Pru ELSS Tax Saver Gr	14,064	1.46	+0.8%	+12.5%	+11.9%
Quant ELSS Tax Save rGr	13,070	2.20	+10.6%	+16.7%	+15.1%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹456 Cr

Expense Ratio2.10%

Volatility (3Y)14.9%

Sharpe Ratio0.66

Sortino Ratio1.02

Beta0.93

Min SIP₹500

Min Lumpsum₹5,000

Holdings142

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹456 Cr

Expense Ratio2.10%

Volatility (3Y)14.9%

Sharpe Ratio0.66

Sortino Ratio1.02

Beta0.93

Min SIP₹500

Min Lumpsum₹5,000

Holdings142

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.