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WhiteOak Capital ELSS Tax Saver Fund

Mutual fund

Direct · Growth

· AMFI 150587

₹19.81

+4.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹18.88 on 11 November 2025 to ₹19.81 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
0.86%
Since 1 October 2026
Fund size
₹507 crore
Started
14 October 2022
Exit load
None
Compared against
BSE 500 TRI
Plan
Direct · Growth
Companies held
141
143 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • WhiteOak Capital ELSS Tax Saver Fund

Industries

  • Financial31%
  • Technology14%
  • Consumer Discretionary13%
  • Materials11%
  • Healthcare10%
  • Industrials9%
  • Consumer Staples6%
  • Energy & Utilities4%

Top companies

10 of 141 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    8.4%
  2. 2

    Bharti Airtel Ltd

    LargeTechnology

    3.8%
  3. 3

    Nestle India Ltd

    LargeConsumer Staples

    3.8%
  4. 4

    HDFC Bank Ltd

    LargeFinancial

    3.8%
  5. 5

    Zomato Ltd

    LargeTechnology

    2.7%
  6. 6

    State Bank of India

    LargeFinancial

    2.6%
  7. 7

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.5%
  8. 8

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.5%
  9. 9

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.4%
  10. 10

    Coforge Ltd

    MidTechnology

    2.0%
Show all 141
  1. 11

    Titan Company Ltd

    LargeConsumer Discretionary

    1.9%
  2. 12

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.8%
  3. 13

    Yasho Industries Ltd

    SmallMaterials

    1.8%
  4. 14

    Bharat Electronics Ltd

    LargeIndustrials

    1.6%
  5. 15

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.6%
  6. 16

    Axis Bank Ltd

    LargeFinancial

    1.3%
  7. 17

    Persistent Systems Ltd

    MidTechnology

    1.3%
  8. 18

    Bajaj Finserv Ltd

    LargeFinancial

    1.1%
  9. 19

    DHFL VYSYA HOUSING FINANCE LIMITED EQ

    SmallFinancial

    1.1%
  10. 20

    Hindalco Industries Ltd

    LargeMaterials

    1.1%
  11. 21

    Max Financial Services Ltd

    MidFinancial

    1.0%
  12. 22

    KRN Heat Exchanger And Refrigeration Ltd.

    SmallIndustrials

    0.9%
  13. 23

    Muthoot Finance Ltd

    LargeFinancial

    0.9%
  14. 24

    Cipla Ltd

    LargeHealthcare

    0.9%
  15. 25

    Navin Fluorine International Ltd

    MidMaterials

    0.9%
  16. 26

    Asian Paints Ltd

    LargeMaterials

    0.8%
  17. 27

    Azad Engineering Ltd.

    SmallIndustrials

    0.8%
  18. 28

    Tech Mahindra Ltd

    LargeTechnology

    0.8%
  19. 29

    Poly Medicure Ltd

    SmallHealthcare

    0.7%
  20. 30

    Neuland Laboratories Ltd

    SmallHealthcare

    0.7%
  21. 31

    Yash Highvoltage Ltd.

    SmallIndustrials

    0.7%
  22. 32

    Dynamatic Technologies Ltd

    SmallConsumer Discretionary

    0.7%
  23. 33

    TD Power Systems Ltd

    SmallIndustrials

    0.7%
  24. 34

    Larsen & Toubro Ltd

    LargeIndustrials

    0.7%
  25. 35

    Ajanta Pharma Ltd

    MidHealthcare

    0.6%
  26. 36

    Solar Industries India Ltd

    LargeMaterials

    0.6%
  27. 37

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.6%
  28. 38

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    0.6%
  29. 39

    PNB Housing Finance Ltd

    SmallFinancial

    0.6%
  30. 40

    PB Fintech Ltd

    MidFinancial

    0.6%
  31. 41

    Bajaj Finance Ltd

    LargeFinancial

    0.6%
  32. 42

    India Shelter Finance Corporation Ltd.

    SmallFinancial

    0.6%
  33. 43

    Ajax Engineering Ltd.

    SmallIndustrials

    0.6%
  34. 44

    City Union Bank Ltd

    SmallFinancial

    0.6%
  35. 45

    CARE Ratings Ltd

    SmallIndustrials

    0.6%
  36. 46

    Shaily Engineering Plastics Ltd

    SmallMaterials

    0.6%
  37. 47

    Ami Organics Ltd

    SmallHealthcare

    0.6%
  38. 48

    National Aluminium Company Ltd

    MidMaterials

    0.6%
  39. 49

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    0.6%
  40. 50

    Indigo Paints Ltd

    SmallMaterials

    0.6%
  41. 51

    Info Edge (India) Ltd

    MidTechnology

    0.6%
  42. 52

    Five-Star Business Finance Ltd

    SmallFinancial

    0.6%
  43. 53

    JSW Cement Ltd.

    SmallMaterials

    0.6%
  44. 54

    Infosys Ltd

    LargeTechnology

    0.5%
  45. 55

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.5%
  46. 56

    Gland Pharma Ltd

    MidHealthcare

    0.5%
  47. 57

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    0.5%
  48. 58

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    0.5%
  49. 59

    Pidilite Industries Ltd

    LargeMaterials

    0.5%
  50. 60

    Schloss Bangalore Ltd.

    SmallConsumer Discretionary

    0.5%
  51. 61

    Oil India Ltd

    MidEnergy & Utilities

    0.5%
  52. 62

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.5%
  53. 63

    AIA Engineering Ltd

    SmallIndustrials

    0.5%
  54. 64

    Karur Vysya Bank Ltd

    SmallFinancial

    0.5%
  55. 65

    Power Finance Corporation Ltd

    LargeFinancial

    0.5%
  56. 66

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.5%
  57. 67

    TBO Tek Ltd.

    SmallConsumer Discretionary

    0.5%
  58. 68

    Tata Consultancy Services Ltd

    LargeTechnology

    0.4%
  59. 69

    eClerx Services Ltd

    SmallTechnology

    0.4%
  60. 70

    IIFL Finance Ltd

    SmallFinancial

    0.4%
  61. 71

    CORONA Remedies Ltd.

    SmallHealthcare

    0.4%
  62. 72

    Manorama Industries Ltd

    SmallConsumer Staples

    0.4%
  63. 73

    Aditya Infotech Ltd.

    MidTechnology

    0.4%
  64. 74

    Computer Age Management Services Ltd

    SmallFinancial

    0.4%
  65. 75

    Eureka Forbes Ltd

    SmallConsumer Discretionary

    0.4%
  66. 76

    Vasa Denticity Ltd.

    SmallConsumer Staples

    0.4%
  67. 77

    Repco Home Finance Ltd

    SmallFinancial

    0.4%
  68. 78

    Lumax Auto Technologies Ltd

    SmallConsumer Discretionary

    0.4%
  69. 79

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.4%
  70. 80

    The South Indian Bank Ltd

    SmallFinancial

    0.4%
  71. 81

    Aye Finance Ltd.

    SmallFinancial

    0.4%
  72. 82

    Phoenix Mills Ltd

    MidReal Estate

    0.4%
  73. 83

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.4%
  74. 84

    Travel Food Services Ltd.

    SmallConsumer Discretionary

    0.4%
  75. 85

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.4%
  76. 86

    Adani Enterprises Ltd

    LargeMaterials

    0.3%
  77. 87

    Blue Star Ltd

    SmallIndustrials

    0.3%
  78. 88

    The Federal Bank Ltd

    MidFinancial

    0.3%
  79. 89

    Fortis Healthcare Ltd

    MidHealthcare

    0.3%
  80. 90

    JSW Steel Ltd

    LargeMaterials

    0.3%
  81. 91

    Juniper Green Energy Ltd.

    SmallEnergy & Utilities

    0.3%
  82. 92

    Abbott India Ltd

    MidHealthcare

    0.3%
  83. 93

    Elgi Equipments Ltd

    SmallIndustrials

    0.3%
  84. 94

    Intellect Design Arena Ltd

    SmallTechnology

    0.3%
  85. 95

    Aether Industries Ltd

    SmallMaterials

    0.3%
  86. 96

    International Gemmological Institute (India) Ltd.

    SmallConsumer Discretionary

    0.3%
  87. 97

    NTPC Ltd

    LargeEnergy & Utilities

    0.3%
  88. 98

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.3%
  89. 99

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.3%
  90. 100

    Fine Organic Industries Ltd

    SmallMaterials

    0.3%
  91. 101

    Mankind Pharma Ltd.

    MidHealthcare

    0.3%
  92. 102

    Jupiter Life Line Hospitals Ltd.

    SmallHealthcare

    0.3%
  93. 103

    Kei Industries Ltd

    MidIndustrials

    0.3%
  94. 104

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.3%
  95. 105

    Gillette India Ltd

    SmallConsumer Staples

    0.3%
  96. 106

    Kovai Medical Center & Hospital Ltd

    SmallHealthcare

    0.3%
  97. 107

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    0.3%
  98. 108

    Tata Steel Ltd

    LargeMaterials

    0.3%
  99. 109

    Sudeep Pharma Ltd.

    SmallHealthcare

    0.3%
  100. 110

    Kansai Nerolac Paints Ltd

    SmallMaterials

    0.3%
  101. 111

    Neogen Chemicals Ltd

    SmallMaterials

    0.3%
  102. 112

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.3%
  103. 113

    Redington Ltd

    SmallTechnology

    0.3%
  104. 114

    Vedant Fashions Ltd

    SmallConsumer Discretionary

    0.3%
  105. 115

    Avalon Technologies Ltd.

    SmallIndustrials

    0.3%
  106. 116

    Horizon Industrial Parks Ltd.

    SmallIndustrials

    0.3%
  107. 117

    Gulf Oil Lubricants India Ltd

    SmallMaterials

    0.2%
  108. 118

    IIFL Wealth Management Ltd

    MidFinancial

    0.2%
  109. 119

    Orkla India Ltd.

    SmallConsumer Staples

    0.2%
  110. 120

    DOMS Industries Ltd.

    SmallIndustrials

    0.2%
  111. 121

    Indiqube Spaces Ltd.

    SmallIndustrials

    0.2%
  112. 122

    Jyothy Labs Ltd

    SmallConsumer Staples

    0.2%
  113. 123

    REC Ltd

    MidFinancial

    0.2%
  114. 124

    EPack Prefab Technologies Ltd.

    SmallMaterials

    0.2%
  115. 125

    Lemon Tree Hotels Ltd

    SmallConsumer Discretionary

    0.2%
  116. 126

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.2%
  117. 127

    CSB Bank Ltd

    SmallFinancial

    0.2%
  118. 128

    Canara HSBC Life Insurance Company Ltd.

    SmallFinancial

    0.2%
  119. 129

    Mastek Ltd

    SmallTechnology

    0.2%
  120. 130

    Newgen Software Technologies Ltd

    SmallTechnology

    0.2%
  121. 131

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.2%
  122. 132

    Clean Max Enviro Energy Solutions Ltd.

    SmallEnergy & Utilities

    0.2%
  123. 133

    Nucleus Software Exports Ltd

    SmallTechnology

    0.1%
  124. 134

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    0.1%
  125. 135

    LTIMindtree Ltd

    LargeTechnology

    0.1%
  126. 136

    Arman Financial Services Ltd

    SmallFinancial

    0.1%
  127. 137

    Awfis Space Solutions Ltd.

    SmallIndustrials

    0.1%
  128. 138

    NMDC Ltd

    MidMaterials

    0.1%
  129. 139

    EMA Partners India Ltd.

    Industrials

    0.1%
  130. 140

    Tempsens Instruments (India) Ltd.

    SmallIndustrials

    0.0%
  131. 141

    Hy-Tech Engineers Ltd.

    SmallIndustrials

    0.0%

What does it cost?

0.86% a year: ₹86 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

Exit load: None

How has it done?

1 year
+4.9%
3 years, per year
+17.3%
5 years, per year
Too young

Worst fall so far: −16.4% (Dec 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.86% and 0.87% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 29 August 2026Fee moved between 0.86% and 0.90% a year (3 changes, 1 Jul – 29 Aug 2026).
  4. 16 June 2026Fee changed from 0.95% to 0.90% a year.
  5. 1 June 2026Fee changed from 0.81% to 0.95% a year.
Show all 31
  1. 28 May 2026Fee changed from 0.83% to 0.81% a year.
  2. 27 May 2026Fee changed from 0.87% to 0.83% a year.
  3. 25 May 2026Fee changed from 0.81% to 0.87% a year.
  4. 23 May 2026Fee changed from 1.02% to 0.81% a year.
  5. 22 May 2026Fee changed from 0.91% to 1.02% a year.
  6. 21 May 2026Fee changed from 0.96% to 0.91% a year.
  7. 20 May 2026Fee changed from 0.86% to 0.96% a year.
  8. 19 May 2026Fee moved between 0.81% and 0.86% a year (2 changes, 18 May – 19 May 2026).
  9. 16 May 2026Fee changed from 1.08% to 0.81% a year.
  10. 15 May 2026Fee changed from 1.09% to 1.08% a year.
  11. 14 May 2026Fee changed from 1.16% to 1.09% a year.
  12. 13 May 2026Fee changed from 1.10% to 1.16% a year.
  13. 12 May 2026Fee changed from 0.94% to 1.10% a year.
  14. 11 May 2026Fee changed from 0.81% to 0.94% a year.
  15. 9 May 2026Fee changed from 1.51% to 0.81% a year.
  16. 8 May 2026Fee changed from 1.17% to 1.51% a year.
  17. 7 May 2026Fee changed from 0.91% to 1.17% a year.
  18. 6 May 2026Fee changed from 1.02% to 0.91% a year.
  19. 5 May 2026Fee changed from 1.00% to 1.02% a year.
  20. 30 April 2026Fee changed from 0.67% to 1.00% a year.
  21. 25 October 2025Fee moved between 0.65% and 0.70% a year (5 changes, 14 Mar – 25 Oct 2025).
  22. 24 February 2025Fee moved between 0.66% and 0.71% a year (10 changes, 22 Nov 2023 – 24 Feb 2025).
  23. 30 September 2023Fee changed from 0.64% to 0.66% a year.
  24. 5 April 2023Fee changed from 0.34% to 0.64% a year.
  25. 20 January 2023Fee changed from 0.26% to 0.34% a year.
  26. 12 December 2022Fee changed from 0.68% to 0.26% a year.

Related

All 40 ELSS funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026