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WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

WhiteOak Capital Mutual Fund · Equity fund · Direct plan · IDCW

ELSS (tax saver)Direct · IDCWRisk: Very High

NAV · 6 Nov 2026

₹19.5330 ▲ 1.06%

WhiteOak Capital Mutual Fund

Fund size₹494 crJuly - September 2026

1-month range₹18.00 – 19.53

1 year+4.41%

Expense ratio0.88%direct plan, a year

5 years–a year

What the fund does

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkBSE 500 TRI

Launched14 Oct 2022

Fund houseWhiteOak Capital Mutual Fund

Fund managersFM1 - Mr. Ramesh MantriFM2- Mr. Piyush BaranwalFM3 - Ms. Trupti AgrawalFM4 - Mr. Dheeresh PathakFM5 - Mr. Ashish Agrawal

NAV history

Returns

1 week

+6.09%avg 6.4%

1 month

+4.70%avg 4.8%

3 months

+0.17%avg -0.8%

6 months

+6.96%avg 3.1%

This year

+4.26%avg 0.5%

1 year

+4.41%avg 1.3%

3 years (a year)

+17.38%avg 13.0%

Bars: this plan; the thin mark is the ELSS (tax saver) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.4
2025	-6.3	-7.6	+7.2	+2.2	+5.2	+3.7	-1.1	-2.0	+0.2	+4.2	+1.7	-1.9
2026	-3.6	-1.0	-9.9	+10.8	+0.4	+3.5	+3.7	+2.2	-5.6	-0.7	+6.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility14.1%yearly, from daily NAVs

Worst fall-15.94%20 Nov 2025 → 23 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Oct 2022).

Where it can invest (limits from the scheme document)

Equity and Equity Related Instruments

80–100%

Money Market Instruments#, Other Liquid Instruments^, and units of Domestic Mutual Fund Schemes@

0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹494 cr across all plans · this plan ₹0.94 cr
Fund house	WhiteOak Capital Mutual Fund
Category	Equity · ELSS (tax saver)
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.88% · Regular 2.60% (5 Nov 2026)
Minimum investment	₹500 · additional ₹500
Scheme code (AMFI)	150586
ISIN	INF03VN01639
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹19.5330	+4.41%
Regular · Growth	₹18.2250	+2.66%
Regular · IDCW	₹18.2250	+2.66%

Top ELSS (tax saver) funds (direct plans)

Fund	1 year	3 years (a year)
Motilal Oswal ELSS Tax Saver Fund	+7.40%	+20.45%
WhiteOak Capital ELSS Tax Saver Fund	+4.41%	+17.38%
JM ELSS - Tax Saver Fund	+6.04%	+16.90%
HSBC ELSS Tax saver Fund	+4.35%	+16.82%
Baroda BNP Paribas ELSS Tax Saver Fund	+3.82%	+16.17%
Quant ELSS Tax Saver Fund	+11.12%	+15.80%
DSP ELSS Tax Saver Fund	+1.36%	+15.52%
Edelweiss ELSS Tax Saver Fund	+4.62%	+15.16%

All ELSS (tax saver) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW today?

₹19.5330 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW?

1 year: 4.41%, 3 years: 17.38% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.