WhiteOak Capital ELSS Tax Saver Fund
NAV
₹19.62
as of 21 Aug 2026
WhiteOak Capital ELSS Tax Saver Fund is an open-ended ELSS scheme from WhiteOak Capital Mutual Fund managing ₹474 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹19.62 as of 21 Aug 2026. The expense ratio is 0.65% a year. Managed by Piyush Baranwal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.65% / yr
- as of 30 Jun 2026
- Fund size
- ₹474 crore
- as of 30 Jun 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 20 Aug 2026Benchmark: BSE 500 Index
WhiteOak Capital ELSS Tax Saver Fund
₹196
+96% on ₹100 over 3.8 yrs
ELSS average
₹170
+70% on ₹100 over 3.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 9.55% | 5.71% | +3.84 |
| 6 months | 7.71% | 2.09% | +5.62 |
| 1 year | 6.43% | 2.03% | +4.40 |
| 3 years (CAGR) | 18.59% | 13.46% | +5.13 |
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
- 14.5%
- Best
- 48.1%
35 windows over the last 46 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
- 18.1%
- Median
- 21.7%
- Best
- 22.5%
11 windows over the last 46 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.76
- Sortino ratio (3Y)
- 1.19 vs category 0.62
- Standard deviation (3Y)
- 14.89%
- Beta (3Y)
- 0.94
- Alpha (3Y)
- 5.47%
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
At a 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
97.9%
Cash
2.1%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
137 positions · top 10 = 36.3%
Market-cap mix
Large 53.2%Mid 12.4%Small 31.8%Other 2.6%
as of 30 Jun 2026
Holdings by sector
Financial Services(3 in top 10)33.0%
- ICICI Bank Ltd8.51%
- HDFC Bank Ltd6.32%
- Kotak Mahindra Bank Ltd2.45%
Consumer Cyclical(3 in top 10)14.0%
- Mahindra & Mahindra Ltd2.55%
- Eternal Ltd2.37%
- Maruti Suzuki India Ltd1.79%
- Basic Materials10.4%
- Healthcare10.2%
Industrials(1 in top 10)9.7%
- Bharat Electronics Ltd2.42%
- Technology6.7%
Communication Services(1 in top 10)4.5%
- Bharti Airtel Ltd4.09%
Consumer Defensive(1 in top 10)3.9%
- Nestle India Ltd3.26%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 41.9% vs category 35.8% a year.
Other top holdings
- Reliance Industries Ltd2.58%
The businesses it owns
- P/E (trailing)
- 25.1 vs category 24.3
- P/B
- 3.5 vs category 3.3
- Dividend yield
- 0.9% vs category 1.2%
- Net margin
- 18.6% vs category 17.4%
- Earnings growth
- 10.5%
- Avg market cap
- ₹1.16 lakh crore
Money in, money out
- Net flow, 12 months
- +₹74 cr
- Net flow, 3 months
- +₹11 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of WhiteOak Capital ELSS Tax Saver Fund?
- ₹19.62 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of WhiteOak Capital ELSS Tax Saver Fund?
- 0.65% a year for the Direct plan, as of 30 Jun 2026.
- How large is WhiteOak Capital ELSS Tax Saver Fund?
- ₹474 crore under management as of 30 Jun 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?
- 18.1% a year — the weakest of 11 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 21.7% 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 3.8 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₹32,592 crore
- SBI ELSS Tax Saver Fund₹32,300 crore
- Mirae Asset ELSS Tax Saver Fund₹26,049 crore
- DSP ELSS Tax Saver Fund₹16,738 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₹455 crore
- Edelweiss ELSS Tax Saver Fund₹455 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.