WhiteOak Capital ELSS Tax Saver Fund
NAV
₹18.72
as of 6 Oct 2026
WhiteOak Capital ELSS Tax Saver Fund is an open-ended ELSS scheme from WhiteOak Capital Mutual Fund managing ₹494 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹18.72 as of 6 Oct 2026. The expense ratio is 0.86% a year. Managed by Piyush Baranwal. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.86% / yr
- as of 31 Aug 2026
- Fund size
- ₹494 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 14 Oct 2022
- ISIN
- INF03VN01621
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: BSE 500 Index
WhiteOak Capital ELSS Tax Saver Fund
₹185
+85% on ₹100 over 4.0 yrs
ELSS average
₹161
+61% on ₹100 over 4.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -2.37% | -4.27% | +1.90 |
| 6 months | 6.75% | 7.20% | -0.45 |
| 1 year | 0.95% | -2.27% | +3.22 |
| 3 years (CAGR) | 14.89% | 10.42% | +4.47 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -0.7%
- Median
- 14.0%
- Best
- 48.1%
37 windows over the last 48 months, stepped monthly; 97% ended positive. Worst window began 2 Jun 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 14.9%
- Median
- 20.5%
- Best
- 22.5%
13 windows over the last 48 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.77
- Sortino ratio (3Y)
- 1.22 vs category 0.65
- Standard deviation (3Y)
- 14.90%
- Beta (3Y)
- 0.94
- Alpha (3Y)
- 5.52%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-15.7%
Right now
-5.9% below peak
Ahead of its benchmark in 64% of months (window: 3y, monthly) – benchmark: BSE 500 Index, name shown only.
Where the money actually is
Equity
98.0%
Cash
2.0%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
141 positions · top 10 = 36.1%
Market-cap mix
Large 55.3%Mid 11.9%Small 30.1%Other 2.7%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)32.2%
- ICICI Bank Ltd8.52%
- HDFC Bank Ltd5.06%
- Kotak Mahindra Bank Ltd2.34%
- State Bank of India2.29%
Consumer Cyclical(3 in top 10)14.1%
- Mahindra & Mahindra Ltd2.71%
- Eternal Ltd2.60%
- Titan Co Ltd1.86%
- Basic Materials10.6%
- Healthcare9.9%
- Industrials8.3%
- Technology7.6%
Consumer Defensive(1 in top 10)4.9%
- Nestle India Ltd3.95%
Communication Services(1 in top 10)4.8%
- Bharti Airtel Ltd4.28%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 41.9% vs category 34.7% a year.
Other top holdings
- Reliance Industries Ltd2.50%
The businesses it owns
- P/E (trailing)
- 25.4 vs category 24.2
- P/B
- 3.6 vs category 3.3
- Dividend yield
- 0.9% vs category 1.1%
- Net margin
- 18.3% vs category 17.3%
- Earnings growth
- 10.2%
- Avg market cap
- ₹1.21 lakh crore
Money in, money out
- Net flow, 12 months
- +₹69 cr
- Net flow, 3 months
- +₹10 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of WhiteOak Capital ELSS Tax Saver Fund?
- ₹18.72 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of WhiteOak Capital ELSS Tax Saver Fund?
- 0.86% a year for the Direct plan, as of 31 Aug 2026.
- How large is WhiteOak Capital ELSS Tax Saver Fund?
- ₹494 crore under management as of 31 Jul 2026, in the ELSS category.
- How risky is WhiteOak Capital ELSS Tax Saver Fund?
- Its SEBI Riskometer reading is "Very High Risk". Equity with a three-year lock and a Section 80C deduction attached.
- What is the worst 3-year return of WhiteOak Capital ELSS Tax Saver Fund?
- 14.9% a year – the weakest of 13 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 20.5% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages WhiteOak Capital ELSS Tax Saver Fund?
- Piyush Baranwal, managing this fund for 3.9 years.
Where this fund sits
Its shelf, all funds
El · ELSS tax saver →
Equity with a three-year lock and a Section 80C deduction attached.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other ELSS funds
- Axis ELSS- Tax Saver Fund₹32,667 crore
- SBI ELSS Tax Saver Fund₹31,735 crore
- Mirae Asset ELSS Tax Saver Fund₹26,373 crore
- DSP ELSS Tax Saver Fund₹16,666 crore
- Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund₹861 crore
- PGIM India ELSS Tax Saver Fund₹718 crore
- ITI ELSS Tax Saver Fund₹463 crore
- Edelweiss ELSS Tax Saver Fund₹462 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (BSE 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.