- AMC
- WhiteOak Capital Mutual Fund
- Category
- ELSS- Tax Saver Fund
- ISIN
- INF03VN01639
WhiteOak Capital ELSS Tax Saver Fund
₹18.4600
−₹0.1910 (−1.02%)
NAV · Direct · IDCW ·
WhiteOak Capital ELSS Tax Saver Fund's Direct IDCW NAV was ₹18.4600 on 19 Oct 2026, down 1.02% on the day. Its 3-year return is 14.62% a year.
- Expense ratio
- 0.87%
- Fund size
- ₹494.26 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹16.1000 to ₹19.6700.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.87% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- BSE 500 TRI
- Launched
- 16 Aug 2022
- Fund managers
- Ramesh Mantri, Ashish Agrawal, Trupti Agrawal, Dheeresh Pathak, Piyush Baranwal
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF03VN01621 | ₹18.4600 | −1.02% | 0.87% | −1.49% |
| Regular · Growth | INF03VN01647 | ₹17.2380 | −1.04% | 2.60% | −3.15% |
| Direct · IDCW | INF03VN01639 | ₹18.4600 | −1.02% | 0.87% | −1.49% |
| Regular · IDCW | INF03VN01654 | ₹17.2380 | −1.04% | 2.60% | −3.15% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
WhiteOak Capital ELSS Tax Saver Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
WhiteOak Capital ELSS Tax Saver Fund is an open-ended mutual fund from WhiteOak Capital Mutual Fund, in the ELSS- Tax Saver Fund category. It began on 16 Aug 2022. It is benchmarked to the BSE 500 TRI. The fund manages ₹494.26 Cr across its plans as of 16 Sep 2026. The Direct · IDCW plan has an expense ratio of 0.87%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of WhiteOak Capital ELSS Tax Saver Fund?
The NAV of WhiteOak Capital ELSS Tax Saver Fund (Direct · IDCW) was ₹18.4600 on 19 Oct 2026, down 1.02% from the previous NAV.
What plans does WhiteOak Capital ELSS Tax Saver Fund have?
WhiteOak Capital ELSS Tax Saver Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of WhiteOak Capital ELSS Tax Saver Fund?
The Direct · IDCW plan of WhiteOak Capital ELSS Tax Saver Fund has an expense ratio of 0.87%.
What is the fund size (AUM) of WhiteOak Capital ELSS Tax Saver Fund?
WhiteOak Capital ELSS Tax Saver Fund manages ₹494.26 Cr across all plans as of 16 Sep 2026.
What returns has WhiteOak Capital ELSS Tax Saver Fund delivered?
WhiteOak Capital ELSS Tax Saver Fund returned −1.49% over 1Y, +14.62% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of WhiteOak Capital ELSS Tax Saver Fund?
WhiteOak Capital ELSS Tax Saver Fund: nil.
What is the minimum investment and SIP amount for WhiteOak Capital ELSS Tax Saver Fund?
The minimum first investment in WhiteOak Capital ELSS Tax Saver Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Daily, Weekly, Fortnightly, Monthly, Quarterly. Minimum Rs.500 for Daily/Weekly/Fortnightly/Monthly, Rs.1500 for Quarterly. Minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly.).
How risky is WhiteOak Capital ELSS Tax Saver Fund?
WhiteOak Capital ELSS Tax Saver Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how WhiteOak Capital ELSS Tax Saver Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app