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WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS

Returns (NAV as on 29th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-25 10053.70 0.54% - 0.86% 39/53
1 Month 29-Sep-25 10483.90 4.84% - 4.68% 25/54
3 Month 29-Jul-25 10346.10 3.46% - 3.43% 28/54
6 Month 29-Apr-25 11024.60 10.25% - 9.73% 22/54
YTD 01-Jan-25 10496.70 4.97% - 5.23% 25/53
1 Year 29-Oct-24 10892.40 8.92% 8.92% 4.83% 4/53
2 Year 27-Oct-23 15880.00 58.80% 25.90% 20.59% 6/53
3 Year 28-Oct-22 18481.90 84.82% 22.67% 18.95% 6/50
Since Inception 14-Oct-22 18894.00 88.94% 23.25% 16.49% 1/54

SIP Returns (NAV as on 29th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-24 12000 13015.32 8.46 % 16 %
2 Year 27-Oct-23 24000 28418.7 18.41 % 17.14 %
3 Year 28-Oct-22 36000 49797.79 38.33 % 22.22 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.15% 4.84% 3.46% 10.25% 5.84% 8.92% 25.90% 22.67% 0.00%
Nifty 50 0.45% 5.76% 4.97% 7.06% 10.19% 6.49% 16.88% 13.64% 17.41%
Benchmark: BSE 500 TRI 0.00% 4.73% 3.77% 8.36% 7.34% 5.29% 19.98% 16.83% 21.13%
Category Average 0.40% 4.68% 3.43% 9.73% 5.23% 4.83% 20.59% 18.95% 23.56%
Category Rank 49/54 25/54 28/54 22/54 25/53 4/53 6/53 6/50 0/0
Best in Category 0.97% 6.16% 6.96% 15.72% 13.04% 14.92% 33.46% 27.06% 32.61%
Worst in Category -0.58% 1.64% -2.10% 3.20% -8.73% -6.42% 6.95% 13.08% 15.75%

Best Quarters

Period This Fund Nifty 50 BSE 500 TRI Category Average
Q2 - 2023 15.48% 10.29% -- 9.06%
Q2 - 2025 13.32% 10.15% -- 8.6%
Q4 - 2023 13.08% 11.33% -- 8.82%

Worst Quarters

Period This Fund Nifty 50 BSE 500 TRI Category Average
Q1 - 2023 -4.17% -4.60% -- -2.11%
Q1 - 2025 -7.70% -2.43% -- -0.52%
Q3 - 2025 -2.96% -3.64% -- -1.59%

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