Fundalysisby DARKHORSESTOCKS

Scheme

WhiteOak Capital ELSS Tax Saver Fund

Holds 141 companies worth ₹468 Cr in Sept 2026.

  • Fund house

    WhiteOakThe fund house that runs this scheme.

  • AUM

    ₹481 CrWhiteOak Capital ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.1% on Aug 2026, ₹507 Cr.

  • Largest holding

    ICICI BankICICI Bank is 8.2% of this scheme's NAV.

  • Fund manager

    Piyush BaranwalRuns its co-manager part since 14 Oct 2022, as the fund house dates it. With Ramesh Mantri (co-manager), Trupti Agrawal (co-manager), Dheeresh Pathak (co-manager), Ashish Agrawal (arbitrage).

AUM(Dec 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026481−5.1%
Aug 2026507+2.8%
Jul 2026494+4.2%
Jun 2026474+3.9%
May 2026456+1.1%
Apr 2026450+12.0%
Mar 2026402−8.2%
Feb 2026438+0.1%
Jan 2026438−2.4%
Dec 2025448−0.6%
Nov 2025451+3.0%
Oct 2025438+5.7%
AUM at month end, Sept 2026
₹481 Cr
+9.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20269.79%−0.14 pt
Jun 20269.93%+0.05 pt
Mar 20269.88%−0.06 pt
Dec 20259.94%−0.07 pt
Direct plans' share of AUM, Sept 2026
9.79%
−0.15 pt since Dec 2025
Fig. 2.WhiteOak Capital ELSS Tax Saver Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.69%−3.83%––−4.24%
3 months *
−1.66%−2.09%––−4.08%
6 months *
+7.24%+6.34%––+2.67%
1 year
+0.51%−1.17%−5.42%+5.93 pt−2.45%
3 years
+15.25%+13.36%+9.17%+6.08 pt+10.93%
Since launch
+16.65%+14.68%+10.98%+5.68 pt+14.32%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI.