WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · INF03VN01621 · Direct
NAV ₹19.50 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | +4.8% | +6.8% | +7.0% | +8.1% | +18.4% | — | 12/35 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 40.3 | 8.51% |
| 2 | HDFC Bank Ltd | 29.9 | 6.32% |
| 3 | Bharti Airtel Ltd | 19.4 | 4.09% |
| 4 | Nestle India Ltd | 15.4 | 3.26% |
| 5 | Reliance Industries Ltd | 12.2 | 2.58% |
| 6 | Mahindra & Mahindra Ltd | 12.1 | 2.55% |
| 7 | Kotak Mahindra Bank Ltd | 11.6 | 2.45% |
| 8 | Bharat Electronics Ltd | 11.5 | 2.42% |
| 9 | Eternal Ltd | 11.2 | 2.37% |
| 10 | Maruti Suzuki India Ltd | 8.5 | 1.79% |
| 11 | Titan Co Ltd | 7.8 | 1.65% |
| 12 | State Bank of India | 7.7 | 1.62% |
| 13 | J.B. Chemicals & Pharmaceuticals Ltd | 7.6 | 1.60% |
| 14 | Coforge Ltd | 7.5 | 1.59% |
| 15 | Yasho Industries Ltd | 6.2 | 1.30% |
| 16 | Aadhar Housing Finance Ltd | 5.8 | 1.23% |
| 17 | Acutaas Chemicals Ltd | 5.4 | 1.14% |
| 18 | Max Financial Services Ltd | 5.2 | 1.11% |
| 19 | Bajaj Finserv Ltd | 5.2 | 1.09% |
| 20 | Hindalco Industries Ltd | 5.0 | 1.06% |