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WhiteOak Capital ELSS Tax Saver Fund - Direct (G)

ELSS • OPEN
NAV as of May 12, 2026
₹17.65
1 day change
Returns since inception
17.38%
CAGR
AUM (Fund size)
₹450 Cr
NAV: ₹ 17.65
as on May 12, 2026
WhiteOak Capital ELSS Tax Saver Fund - Direct (G)

WhiteOak Capital ELSS Tax Saver Fund - Direct (G) Overview

AUM (Fund size) ₹ 450 Cr
Expense ratio 1.00 %
Exit load Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 3 yrs 9 m since Aug 16, 2022
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
21.36%
Finance
7.78%
Pharmaceuticals & Biotech
5.54%
IT-Software
5.40%
Consumer Durables
4.73%

Top Holdings

ICICI Bank 8.30%
HDFC Bank 5.74%
Bharti Airtel 4.20%
Reliance Industr 3.03%
Bharat Electron 2.77%
M & M 2.68%
Kotak Mah. Bank 2.59%
Eternal 2.41%
Nestle India 2.25%
SBI 2.21%

Scheme Information

WhiteOak Capital ELSS Tax Saver Fund - Direct (G) was launched on 16/08/2022. The fund manages ₹450 Cr in assets. Its current expense ratio is 1.00%.

Fund Manager: Ramesh Mantri

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FAQs on WhiteOak Capital ELSS Tax Saver Fund - Direct (G)

The current expense ratio of WhiteOak Capital ELSS Tax Saver Fund - Direct (G) is 1.00%.

The AUM of WhiteOak Capital ELSS Tax Saver Fund - Direct (G) is ₹450 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, WhiteOak Capital ELSS Tax Saver Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹17.65.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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