Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Whiteoak Capital ELSS Tax Saver Fund Regular Plan - Growth
WhiteOak Capital Mutual Fund₹17.211
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.25% | — | — |
| 3 year | +13.06% | — | — |
| 5 year | +14.68% | — | — |
- Sharpe
- 0.64
- Std dev
- 14.88%
- Beta
- 0.93
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 35 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 8.08%ICICI Bank LtdFinancial Services
- 6.12%HDFC Bank LtdFinancial Services
- 4.19%Bharti Airtel LtdCommunication Services
- 3.43%Nestle India LtdConsumer Defensive
- 2.64%Reliance Industries LtdEnergy
- 2.63%Mahindra & Mahindra LtdConsumer Cyclical
- 2.51%Bharat Electronics LtdIndustrials
- 2.49%Kotak Mahindra Bank LtdFinancial Services
- 2.33%Eternal LtdConsumer Cyclical
- 1.73%Maruti Suzuki India LtdConsumer Cyclical
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
4 fund managers
- PBPiyush Baranwal11.4 years in the industryRuns 25 schemes
- TATrupti Agrawal3.5 years in the industryRuns 17 schemes
- AAAshish Agrawal1.5 years in the industryRuns 18 schemes
- RMRamesh Mantri3.9 years in the industryRuns 18 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Whiteoak Capital ELSS Tax Saver Fund Regular Plan - Growth NAV today?
- The latest NAV of Whiteoak Capital ELSS Tax Saver Fund Regular Plan - Growth is ₹17.211 as on 01 Oct 2026.
How has Whiteoak Capital ELSS Tax Saver Fund Regular Plan - Growth performed vs its category?
- 1-year return -0.25%. Past performance does not guarantee future returns.
What are the returns of Whiteoak Capital ELSS Tax Saver Fund Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year -0.25%, 3 year +13.06% a year, 5 year +14.68% a year, since our first NAV +14.68% a year. Past performance does not guarantee future returns.
How would a SIP in Whiteoak Capital ELSS Tax Saver Fund Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.06%. It is not a forecast.
What is the expense ratio and fund size of Whiteoak Capital ELSS Tax Saver Fund Regular Plan - Growth?
- For Whiteoak Capital ELSS Tax Saver Fund Regular Plan - Growth, the expense ratio is 2.10% and fund size (AUM) is ₹507.22 Cr.
What is the ISIN of Whiteoak Capital ELSS Tax Saver Fund Regular Plan - Growth?
- The ISIN for Whiteoak Capital ELSS Tax Saver Fund Regular Plan - Growth is INF03VN01647.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.