WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : ELSS

Fund House : WhiteOak Capital Mutual Fund

Scheme Objective

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.

Scheme Details

Fund manager(s) – Trupti Agrawal , Shariq Merchant , Dheeresh Kumar Pathak , Piyush Baranwal , Ashish Agarwal , Ramesh Mantri
Launch date – 14-Oct-2022
Expense ratio – 2.33% as declared on 31-Jul-2025 (category average is 1.9%)
Benchmark - BSE 500 TRI

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹500
Min investment amount (addtional purchase) - ₹500
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

405.49

0.00

0.00%

Jul - 2025	405.49	0.00%
Jun - 2025	405.80	0.00%
May - 2025	382.89	0.00%
Apr - 2025	359.81	0.00%
Mar - 2025	341.11	0.00%
Feb - 2025	297.88	0.00%
Jan - 2025	312.12	0.00%

2024

318.47

0.00

0.00%

Dec - 2024	318.47	0.00	0.00%
Nov - 2024	308.52	0.00	0.00%
Oct - 2024	292.68	0.00	0.00%
Sep - 2024	293.86	0.00	0.00%
Aug - 2024	278.24	0.00	0.00%
Jul - 2024	263.63	0.00	0.00%
Jun - 2024	246.88	0.00	0.00%
May - 2024	221.98	225918.37	0.10%
Apr - 2024	212.34	224447.92	0.09%
Mar - 2024	192.91	215733.68	0.09%
Feb - 2024	160.23	211315.08	0.08%
Jan - 2024	144.18	206353.50	0.07%

2023

125.46

202269.65

0.06%

Dec - 2023	125.46	202269.65	0.06%
Nov - 2023	110.03	189848.40	0.06%
Oct - 2023	96.66	176832.72	0.05%
Sep - 2023	92.36	181500.96	0.05%
Aug - 2023	86.53	177892.68	0.05%
Jul - 2023	80.06	178192.13	0.04%
Jun - 2023	72.65	172211.10	0.04%
May - 2023	66.33	164815.48	0.04%
Apr - 2023	60.30	158904.44	0.04%
Mar - 2023	52.10	151907.17	0.03%
Feb - 2023	39.24	150529.10	0.03%
Jan - 2023	32.85	151722.94	0.02%

2022

27.43

155162.38

0.02%

Dec - 2022	27.43	155162.38	0.02%
Nov - 2022	21.57	159241.35	0.01%
Oct - 2022	16.90	155754.86	0.01%
Aug - 2022	0.00	154084.09	0.00%

Tax Rate

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakhs in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Contact Details

WhiteOak Capital Asset Management Limited

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi Mumbai 400025
Tel no.: 022-6918 7607
Fax no.: 022-40827609
Website.: https://mf.whiteoakamc.com/

Forum

hunch
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13 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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28 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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19 hrs ago

Strengthen Your Portfolio with a Secured PSU Bond Power Finance Corporation Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.93% p.a. ✔️ Rating: CRISIL AAA Stable | ICRA AAA Stable | CARE AAA Stable ✔️ Tenor: 4 years 3 months (Maturity: Dec 31, 2029) ✔️ PSU | High Return | Listed Invest in a reliable PSU bond offering stability and attractive returns for long-term growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHbVlnPT0=/793-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Portfolio with a Secured PSU Bond Power Finance Corporation Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.93% p.a. ✔️ Rating: CRISIL AAA Stable | ICRA AAA Stable | CARE AAA Stable ✔️ Tenor: 4 years 3 months (Maturity: Dec 31, 2029) ✔️ PSU | High Return | Listed Invest in a reliable PSU bond offering stability and attractive returns for long-term growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHbVlnPT0=/793-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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79 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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79 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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85 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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