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WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW

  • Regular
  • Direct
Category : ELSS

Returns (NAV as on 13th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Nov-25 10142.00 1.42% - 0.93% 10/57
1 Month 13-Oct-25 10272.70 2.73% - 1.52% 5/57
3 Month 13-Aug-25 10476.00 4.76% - 3.90% 21/57
6 Month 13-May-25 10805.40 8.05% - 7.04% 22/57
YTD 01-Jan-25 10394.30 3.94% - 3.62% 24/56
1 Year 13-Nov-24 11037.30 10.37% 10.37% 6.81% 8/56
2 Year 13-Nov-23 14913.90 49.14% 22.09% 17.01% 7/56
3 Year 11-Nov-22 17450.80 74.51% 20.33% 17.07% 7/53
Since Inception 14-Oct-22 18004.00 80.04% 21.00% 14.87% 1/57

SIP Returns (NAV as on 13th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Nov-24 12000 12975.44 8.13 % 15.32 %
2 Year 13-Nov-23 24000 27885.84 16.19 % 15.12 %
3 Year 11-Nov-22 36000 48234.25 33.98 % 19.9 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.09% 2.73% 4.76% 8.05% 4.80% 10.37% 22.09% 20.33% 0.00%
Nifty 50 0.01% 2.58% 5.12% 5.29% 9.45% 9.85% 15.35% 12.11% 15.25%
Benchmark: BSE 500 TRI 0.00% 2.39% 5.18% 7.33% 7.42% 9.55% 18.17% 15.79% 19.24%
Category Average -0.07% 1.52% 3.90% 7.04% 3.62% 6.81% 17.01% 17.07% 20.62%
Category Rank 29/55 5/57 21/57 22/57 24/56 8/56 7/56 7/53 0/0
Best in Category 0.50% 4.71% 6.72% 13.14% 11.53% 15.30% 31.51% 24.38% 30.93%
Worst in Category -0.96% -1.22% -1.47% 1.08% -11.32% -6.85% 2.07% 10.39% 12.32%

Best Quarters

Period This Fund Nifty 50 BSE 500 TRI Category Average
Q2 - 2023 15.00% 10.29% -- 9.02%
Q2 - 2025 12.87% 10.15% -- 8.57%
Q4 - 2023 12.62% 11.33% -- 11.7%

Worst Quarters

Period This Fund Nifty 50 BSE 500 TRI Category Average
Q1 - 2023 -4.69% -4.60% -- -3.57%
Q1 - 2025 -8.07% -2.43% -- -2.22%
Q3 - 2025 -3.36% -3.64% -- -1.73%

Forum

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