OmniAsset
Get app

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 202618.168
CategoryELSS (Tax Saver)
PlanRegular · Growth
Launched16 Aug 2022
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year2.59%
AUM₹405 Cr
Growth of ₹10,000₹18,06517 Oct 2022 to 2 Sep 2026
₹18,280₹16,048₹13,816₹11,584₹9,353Oct 2022Oct 2023Sep 2024Sep 2025Sep 2026
₹18,065 (+16.5% a year) WhiteOak Capital ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised5.23%
3Y annualised15.45%

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 ₹1,26,61310.33%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,17,1629.80%

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

Calendar years

Calendar 202332.21%
Calendar 202428.21%
Calendar 20253.22%

Rolling returns

Rolling 1Y · average149 windows since 18 Oct 202319.58%
Rolling 1Y · median13.57%
Rolling 1Y · worst window-3.91%
Rolling 1Y · best window46.90%
Rolling 1Y · windows positive95%
Rolling 3Y · average45 windows since 23 Oct 202518.44%
Rolling 3Y · median18.34%
Rolling 3Y · worst window15.62%
Rolling 3Y · best window21.06%
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)14.23%
Downside deviation (3Y)10.38%
Maximum drawdown-16.66%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker