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OmniAsset › Mutual funds › WhiteOak Capital ELSS Tax Saver Fund

WhiteOak Capital ELSS Tax Saver Fund

ELSS (Tax Saver) fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202619.413
CategoryELSS (Tax Saver)
PlanDirect · Growth
Launched16 Aug 2022
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year0.87%
AUM₹44.1 Cr
Growth of ₹10,000₹19,29917 Oct 2022 to 2 Sep 2026
₹19,526₹17,004₹14,482₹11,960₹9,439Oct 2022Oct 2023Sep 2024Sep 2025Sep 2026
₹19,299 (+18.5% a year) WhiteOak Capital ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised7.02%
3Y annualised17.38%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,77512.18%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,28,69211.67%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202334.58%
Calendar 202430.34%
Calendar 20254.95%

Rolling returns

Rolling 1Y · average149 windows since 18 Oct 202321.59%
Rolling 1Y · median15.45%
Rolling 1Y · worst window-2.30%
Rolling 1Y · best window49.33%
Rolling 1Y · windows positive97%
Rolling 3Y · average45 windows since 23 Oct 202520.43%
Rolling 3Y · median20.32%
Rolling 3Y · worst window17.55%
Rolling 3Y · best window23.16%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.24%
Downside deviation (3Y)10.35%
Maximum drawdown-16.36%

Management

Fund managerMr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agrawal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
Managing since14 Oct 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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