WhiteOak Capital Mutual Fund
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WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW Option

WhiteOak Capital Mutual Fund · ELSS · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

19.19

1D

-0.10%

1Y

+4.23%

Key stats

Expense ratio
0.87%
AUM
₹493.50 Cr
Launched
14/10/2022
Fund manager
Piyush Baranwal; Ramesh Mantri; Trupti Agrawal; Dheeresh Pathak; Ashish Agrawal
Lock-in
3 days
Portfolio turnover
0.00%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

19.6719.1913/08/202611/09/2026
1W-1.28%
1M-1.84%
3M+6.30%
6M+15.87%
1Y+4.23%
3Y+16.50%
MAX+90.77%

Top holdings

144 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    8.52%
  • 2.

    HDFC Bank Ltd

    Financial Services

    5.06%
  • 3.

    Bharti Airtel Ltd

    Communication Services

    4.28%
  • 4.

    Nestle India Ltd

    Consumer Defensive

    3.95%
  • 5.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.71%
  • 6.

    Eternal Ltd

    Consumer Cyclical

    2.60%
  • 7.

    Reliance Industries Ltd

    Energy

    2.50%
  • 8.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.34%
  • 9.

    State Bank of India

    Financial Services

    2.29%
  • 10.

    Titan Co Ltd

    Consumer Cyclical

    1.86%
  • 11.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.85%
  • 12.

    Coforge Ltd

    Technology

    1.79%
  • 13.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.73%
  • 14.

    Yasho Industries Ltd

    Basic Materials

    1.65%
  • 15.

    Bharat Electronics Ltd

    Industrials

    1.59%
  • 16.

    Net Receivables / (Payables)

    1.53%
  • 17.

    Persistent Systems Ltd

    Technology

    1.30%
  • 18.

    Bajaj Finserv Ltd

    Financial Services

    1.19%
  • 19.

    Aadhar Housing Finance Ltd

    Financial Services

    1.14%
  • 20.

    Hindalco Industries Ltd

    Basic Materials

    1.04%
  • 21.

    Max Financial Services Ltd

    Financial Services

    1.01%
  • 22.

    Muthoot Finance Ltd

    Financial Services

    0.99%
  • 23.

    Cipla Ltd

    Healthcare

    0.96%
  • 24.

    Asian Paints Ltd

    Basic Materials

    0.87%
  • 25.

    Tech Mahindra Ltd

    Technology

    0.78%
  • 26.

    Navin Fluorine International Ltd

    Basic Materials

    0.77%
  • 27.

    KRN Heat Exchanger and Refrigeration Ltd

    Technology

    0.74%
  • 28.

    Poly Medicure Ltd

    Healthcare

    0.73%
  • 29.

    Power Finance Corp Ltd

    Financial Services

    0.70%
  • 30.

    Yash Highvoltage Ltd

    Industrials

    0.69%
  • 31.

    India Shelter Finance Corporation Ltd

    Financial Services

    0.68%
  • 32.

    Azad Engineering Ltd

    Industrials

    0.67%
  • 33.

    Bajaj Finance Ltd

    Financial Services

    0.65%
  • 34.

    Larsen & Toubro Ltd

    Industrials

    0.65%
  • 35.

    Tata Steel Ltd

    Basic Materials

    0.65%
  • 36.

    Ajanta Pharma Ltd

    Healthcare

    0.63%
  • 37.

    SJS Enterprises Ltd

    Consumer Cyclical

    0.63%
  • 38.

    Dynamatic Technologies Ltd

    Consumer Cyclical

    0.62%
  • 39.

    Neuland Laboratories Ltd

    Healthcare

    0.61%
  • 40.

    Ajax Engineering Ltd

    Industrials

    0.61%
  • 41.

    JSW Cement Ltd

    Basic Materials

    0.60%
  • 42.

    Solar Industries India Ltd

    Basic Materials

    0.60%
  • 43.

    CARE Ratings Ltd

    Financial Services

    0.59%
  • 44.

    Acutaas Chemicals Ltd

    Basic Materials

    0.59%
  • 45.

    Five-Star Business Finance Ltd

    Financial Services

    0.58%
  • 46.

    Dr. Lal PathLabs Ltd

    Healthcare

    0.57%
  • 47.

    Shaily Engineering Plastics Ltd

    Basic Materials

    0.56%
  • 48.

    Indigo Paints Ltd Ordinary Shares

    Basic Materials

    0.56%
  • 49.

    PB Fintech Ltd

    Financial Services

    0.55%
  • 50.

    City Union Bank Ltd

    Financial Services

    0.54%
  • 51.

    Leela Palaces Hotels and Resorts Ltd

    Consumer Cyclical

    0.53%
  • 52.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    0.53%
  • 53.

    National Aluminium Co Ltd

    Basic Materials

    0.53%
  • 54.

    Infosys Ltd

    Technology

    0.53%
  • 55.

    Info Edge (India) Ltd

    Communication Services

    0.53%
  • 56.

    Axis Bank Ltd

    Financial Services

    0.52%
  • 57.

    TD Power Systems Ltd

    Industrials

    0.51%
  • 58.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    0.51%
  • 59.

    AIA Engineering Ltd

    Industrials

    0.51%
  • 60.

    NTPC Ltd

    Utilities

    0.50%
  • 61.

    PNB Housing Finance Ltd

    Financial Services

    0.49%
  • 62.

    Adani Enterprises Ltd

    Energy

    0.49%
  • 63.

    Clearing Corporation Of India Ltd

    0.48%
  • 64.

    Pidilite Industries Ltd

    Basic Materials

    0.47%
  • 65.

    Gland Pharma Ltd

    Healthcare

    0.46%
  • 66.

    Oil India Ltd

    Energy

    0.46%
  • 67.

    Corona Remedies Ltd

    Healthcare

    0.46%
  • 68.

    CarTrade Tech Ltd

    Consumer Cyclical

    0.46%
  • 69.

    Karur Vysya Bank Ltd

    Financial Services

    0.45%
  • 70.

    Vijaya Diagnostic Centre Ltd

    Healthcare

    0.45%
  • 71.

    Eureka Forbes Ltd

    Consumer Cyclical

    0.45%
  • 72.

    Tata Consultancy Services Ltd

    Technology

    0.45%
  • 73.

    Repco Home Finance Ltd

    Financial Services

    0.44%
  • 74.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    0.44%
  • 75.

    Power Grid Corp Of India Ltd

    Utilities

    0.43%
  • 76.

    Computer Age Management Services Ltd Ordinary Shares

    Technology

    0.43%
  • 77.

    Vasa Denticity Ltd

    Healthcare

    0.41%
  • 78.

    eClerx Services Ltd

    Technology

    0.41%
  • 79.

    IIFL Finance Ltd

    Financial Services

    0.41%
  • 80.

    Blue Star Ltd

    Industrials

    0.41%
  • 81.

    The South Indian Bank Ltd

    Financial Services

    0.41%
  • 82.

    Aditya Infotech Ltd

    Industrials

    0.41%
  • 83.

    TBO Tek Ltd

    Consumer Cyclical

    0.41%
  • 84.

    Phoenix Mills Ltd

    Real Estate

    0.39%
  • 85.

    Fortis Healthcare Ltd

    Healthcare

    0.38%
  • 86.

    Travel Food Services Ltd

    Consumer Cyclical

    0.38%
  • 87.

    Abbott India Ltd

    Healthcare

    0.38%
  • 88.

    Lenskart Solutions Ltd

    Healthcare

    0.37%
  • 89.

    Billionbrains Garage Ventures Ltd

    Financial Services

    0.37%
  • 90.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    0.37%
  • 91.

    Manorama Industries Ltd

    Consumer Defensive

    0.36%
  • 92.

    The Federal Bank Ltd

    Financial Services

    0.36%
  • 93.

    Intellect Design Arena Ltd

    Technology

    0.34%
  • 94.

    International Gemological Institute Ltd

    Basic Materials

    0.34%
  • 95.

    Jupiter Life Line Hospitals Ltd

    Healthcare

    0.34%
  • 96.

    Oil & Natural Gas Corp Ltd

    Energy

    0.32%
  • 97.

    Mankind Pharma Ltd

    Healthcare

    0.30%
  • 98.

    Lumax Auto Technologies Ltd

    Consumer Cyclical

    0.30%
  • 99.

    Kirloskar Oil Engines Ltd

    Industrials

    0.30%
  • 100.

    Aether Industries Ltd

    Basic Materials

    0.30%
  • 101.

    Elgi Equipments Ltd

    Industrials

    0.29%
  • 102.

    Gillette India Ltd

    Consumer Defensive

    0.29%
  • 103.

    Safari Industries (India) Ltd

    Consumer Cyclical

    0.29%
  • 104.

    Kansai Nerolac Paints Ltd

    Basic Materials

    0.28%
  • 105.

    Fine Organic Industries Ltd Ordinary Shares

    Basic Materials

    0.27%
  • 106.

    Kovai Medical Center & Hospital Ltd

    Healthcare

    0.27%
  • 107.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.26%
  • 108.

    Neogen Chemicals Ltd

    Basic Materials

    0.25%
  • 109.

    Epack Prefab Technologies Ltd

    Industrials

    0.25%
  • 110.

    KEI Industries Ltd

    Industrials

    0.25%
  • 111.

    DOMS Industries Ltd

    Industrials

    0.24%
  • 112.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    0.24%
  • 113.

    REC Ltd

    Financial Services

    0.23%
  • 114.

    Indiqube Spaces Ltd

    Real Estate

    0.22%
  • 115.

    Sudeep Pharma Ltd

    Healthcare

    0.20%
  • 116.

    Juniper Green Energy Ltd

    Utilities

    0.20%
  • 117.

    Vedant Fashions Ltd

    Consumer Cyclical

    0.20%
  • 118.

    Jyothy Labs Ltd

    Consumer Defensive

    0.20%
  • 119.

    Lemon Tree Hotels Ltd

    Consumer Cyclical

    0.20%
  • 120.

    Avalon Technologies Ltd

    Technology

    0.20%
  • 121.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    0.19%
  • 122.

    Mastek Ltd

    Technology

    0.18%
  • 123.

    Newgen Software Technologies Ltd

    Technology

    0.18%
  • 124.

    Clean Max Enviro Energy Solutions Ltd

    Utilities

    0.18%
  • 125.

    CSB Bank Ltd Ordinary Shares

    Financial Services

    0.16%
  • 126.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    0.16%
  • 127.

    Canara HSBC Life Insurance Co Ltd

    Financial Services

    0.16%
  • 128.

    OnEMI Technology Solutions Ltd

    Financial Services

    0.15%
  • 129.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    0.15%
  • 130.

    LTM Ltd

    Technology

    0.14%
  • 131.

    Aye Finance Ltd

    Financial Services

    0.14%
  • 132.

    Nucleus Software Exports Ltd

    Technology

    0.13%
  • 133.

    Orkla India Ltd

    Consumer Defensive

    0.12%
  • 134.

    Arman Financial Services Ltd

    Financial Services

    0.11%
  • 135.

    Awfis Space Solutions Ltd

    Industrials

    0.11%
  • 136.

    NMDC Ltd

    Basic Materials

    0.09%
  • 137.

    Latent View Analytics Ltd

    Industrials

    0.09%
  • 138.

    EMA Partners India Ltd

    Industrials

    0.07%
  • 139.

    Bharat Bijlee Ltd

    Industrials

    0.07%
  • 140.

    Carraro India Ltd

    Consumer Cyclical

    0.04%
  • 141.

    Indo MIM Ltd

    Industrials

    0.01%
  • 142.

    Sun Pharmaceuticals Industries Ltd

    -
  • 143.

    Trent Ltd

    -
  • 144.

    CG Power & Industrial Solutions Ltd

    -

Sector allocation

  • Financial Services32.16%
  • Consumer Cyclical14.08%
  • Basic Materials10.61%
  • Healthcare9.89%
  • Industrials8.26%
  • Technology7.59%
  • Consumer Defensive4.92%
  • Communication Services4.80%
  • Energy3.76%
  • Unclassified2.01%
  • Utilities1.31%
  • Real Estate0.61%

Comparable peers

  • Motilal Oswal ELSS Tax Saver IDCW Payout Direct Plan

    Motilal Oswal ELSS Tax Saver IDCW Payout (DP) · ₹4.78 K Cr AUM

    1Y+15.21%
    3Y+22.12%
    -

  • JM ELSS Tax Saver IDCW Payout Direct Plan

    JM ELSS Tax Saver IDCW Payout (DP) · ₹242.30 Cr AUM

    1Y+9.59%
    3Y+16.14%
    -

  • ITI ELSS Tax Saver IDCW Payout Direct Plan

    ITI ELSS Tax Saver IDCW Payout (DP) · ₹455.40 Cr AUM

    1Y+7.64%
    3Y+17.06%
    -

  • HSBC ELSS Tax Saver IDCW Payout Direct Plan

    HSBC ELSS Tax Saver IDCW Payout (DP) · ₹4.11 K Cr AUM

    1Y+6.36%
    3Y+15.14%
    -

  • Whiteoak Capital ELSS Tax Saver IDCW Payout Direct Plan

    Whiteoak Capital ELSS Tax Saver IDCW Payout (DP) · ₹493.50 Cr AUM

    1Y+4.72%
    3Y+16.23%
    -

Investment objective

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme details

Scheme code
150586
Fund house
WhiteOak Capital Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
ELSS
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF03VN01639
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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