Whiteoak Capital Elss Tax Saver Fund Direct-idcw
Latest AUM
₹ 402.9 Cr.
NAV as on 29 may, 2026
₹ 17.91
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.37% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 8.23% |
| ICICI Bank Ltd | Financial | Equity | 7.83% |
| ICICI Bank Ltd | Financial | Equity | 7.83% |
| ICICI Bank Ltd | Financial | Equity | 8.49% |
| ICICI Bank Ltd | Financial | Equity | 7.82% |
| ICICI Bank Ltd | Financial | Equity | 7.82% |
| ICICI Bank Ltd | Financial | Equity | 7.63% |
| ICICI Bank Ltd | Financial | Equity | 8.09% |
Debt & Credit Risk Analysis
| Alpha | 5.07% |
| Beta | 0.93% |
| Sharpe Ratio | 0.83% |
| Standard Deviation | 14.30% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.18% | NA | 2.54% |
| 6 Months | -6.24% | NA | 11.40% |
| 9 Months | -0.33% | NA | 2.59% |
| 1 Year | 0.21% | 0.21% | -1.28% |
| 2 Years | 18.92% | 9.05% | 17.82% |
| 3 Years | 66.78% | 18.59% | 17.29% |
Whiteoak Capital Elss Tax Saver Fund Direct-idcw is one Equity mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 14 Oct 2022, the fund aims Long term capital appreciation. Investment in a diversified portfolio of equity and equity-related securities. Tax Benefits with a lock-in of 3-years. It manages assets worth ₹402.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.8%.
Ashish Agrawal has experience Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
Dheeresh Pathak has experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
Trupti Agrawal has experience Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Piyush Baranwal has experience Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Ramesh Mantri has experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from WhiteOak Capital Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Whiteoak Capital Elss Tax Saver Fund Direct-growth | 402.9 | +0.39% | +0.18% | -6.24% | +0.21% | +18.59% | — |
| Whiteoak Capital Elss Tax Saver Fund Regular-growth | 402.9 | +0.26% | -0.24% | -7.02% | -1.45% | +16.65% | — |
| Whiteoak Capital Elss Tax Saver Fund Regular-idcw | 402.9 | +0.26% | -0.24% | -7.02% | -1.45% | +16.65% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth | 29,075.8 | -0.92% | -4.24% | -6.72% | -2.49% | +11.35% | +8.23% |
| Axis Elss Tax Saver Fund-growth | 29,075.8 | -0.98% | -4.41% | -7.06% | -3.19% | +10.53% | +7.40% |
| Axis Elss Tax Saver Direct Plan-idcw | 29,075.8 | -0.92% | -4.24% | -6.72% | -2.49% | +11.35% | +8.23% |
| Axis Elss Tax Saver Fund-idcw | 29,075.8 | -0.98% | -4.41% | -7.06% | -3.19% | +10.53% | +7.40% |
| SBI Elss Tax Saver Fund Regular-growth | 28,441.4 | -0.59% | -4.53% | -5.96% | -2.00% | +18.89% | +16.77% |
| SBI Elss Tax Saver Fund Direct-growth | 28,441.4 | -0.54% | -4.38% | -5.66% | -1.37% | +19.69% | +17.54% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 28,441.4 | -0.54% | -4.38% | -5.66% | -1.37% | +19.69% | +17.54% |
| SBI Elss Tax Saver Fund Regular-idcw | 28,441.4 | -0.59% | -4.53% | -5.96% | -2.00% | +18.89% | +16.77% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 22,940.3 | +0.81% | -2.13% | -4.89% | +2.84% | +15.44% | +13.31% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 22,940.3 | +0.73% | -2.37% | -5.35% | +1.86% | +14.33% | +12.12% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹35.78 | +17.78% | +20.71% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹32.87 | +17.78% | +20.71% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹31.07 | +17.54% | +20.68% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹29.58 | +17.54% | +20.68% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹35.03 | +17.54% | +20.45% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹32.14 | +17.54% | +20.45% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹30.04 | +17.28% | +20.40% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹28.56 | +17.28% | +20.40% | — |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-growth | ₹29.10 | +16.75% | +20.17% | — |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Vi Direct-idcw | ₹28.17 | +16.75% | +20.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹17.91 |
| 27 May 2026 | ₹18.05 |
| 25 May 2026 | ₹18.08 |
| 22 May 2026 | ₹17.89 |
| 21 May 2026 | ₹17.83 |
| 20 May 2026 | ₹17.80 |
| 19 May 2026 | ₹17.77 |
| 18 May 2026 | ₹17.71 |
| 15 May 2026 | ₹17.77 |
| 14 May 2026 | ₹17.82 |
| 13 May 2026 | ₹17.67 |
| 12 May 2026 | ₹17.65 |
| 11 May 2026 | ₹18.02 |
| 08 May 2026 | ₹18.26 |
| 07 May 2026 | ₹18.28 |
| 06 May 2026 | ₹18.21 |
| 05 May 2026 | ₹17.92 |
| 04 May 2026 | ₹17.91 |
| 30 Apr 2026 | ₹17.84 |
| 29 Apr 2026 | ₹17.97 |
| 28 Apr 2026 | ₹17.90 |
| 27 Apr 2026 | ₹17.95 |
| 24 Apr 2026 | ₹17.76 |
| 23 Apr 2026 | ₹17.92 |
| 22 Apr 2026 | ₹18.02 |
| 21 Apr 2026 | ₹18.07 |
| 20 Apr 2026 | ₹17.90 |
| 17 Apr 2026 | ₹17.93 |
| 16 Apr 2026 | ₹17.78 |
| 15 Apr 2026 | ₹17.71 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
Compare Mutual funds
Whiteoak Capital Elss Tax Saver Fund Direct-idcw Returns Comparison
Compare Whiteoak Capital Elss Tax Saver Fund Direct-idcw with any MF,
EYF, stock or index
No funds found for your search.
Whiteoak Capital Elss Tax Saver Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.83%
- Standard Deviation: 14.30%
- Beta: 0.93%
- Alpha: 5.07%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Whiteoak Capital Elss Tax Saver Fund Direct-idcw stand at approximately ₹ 402.9 crore.
The Whiteoak Capital Elss Tax Saver Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 0.18%
The historical growth of the Whiteoak Capital Elss Tax Saver Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 18.59%
- Return Since Launch: 17.43%
The portfolio of Whiteoak Capital Elss Tax Saver Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 97.71%
- Debt Instruments: 2.25%
- Other Assets: 0.03%
The Whiteoak Capital Elss Tax Saver Fund Direct-idcw is managed by Ramesh Mantri, representing WhiteOak Capital Mutual Fund.
The Whiteoak Capital Elss Tax Saver Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Whiteoak Capital Elss Tax Saver Fund Direct-idcw include:
- ICICI Bank Ltd – represents 8.37% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 8.23% of the portfolio
- ICICI Bank Ltd – represents 7.83% of the portfolio
- ICICI Bank Ltd – represents 7.83% of the portfolio
- ICICI Bank Ltd – represents 8.49% of the portfolio
- ICICI Bank Ltd – represents 7.82% of the portfolio
- ICICI Bank Ltd – represents 7.82% of the portfolio
- ICICI Bank Ltd – represents 7.63% of the portfolio
- ICICI Bank Ltd – represents 8.09% of the portfolio
Major sector exposures in Whiteoak Capital Elss Tax Saver Fund Direct-idcw are:
- Financial – accounts for 272.83% of the portfolio
- Technology – accounts for 141.41% of the portfolio
- Consumer Discretionary – accounts for 89.20% of the portfolio
- Industrials – accounts for 65.90% of the portfolio
- Materials – accounts for 46.29% of the portfolio
