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WhiteOak Capital ELSS Tax Saver Fund

WhiteOak Capital Mutual Fund

Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option19.011022-Sep-2026INF03VN01621-
Direct PlanIDCW Option19.011022-Sep-2026INF03VN01639-
Regular PlanGrowth Option17.775022-Sep-2026INF03VN01647-
Regular PlanIDCW Option17.775022-Sep-2026INF03VN01654-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages WhiteOak Capital ELSS Tax Saver Fund?

WhiteOak Capital ELSS Tax Saver Fund is managed by WhiteOak Capital Mutual Fund.

What is the latest NAV of WhiteOak Capital ELSS Tax Saver Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of WhiteOak Capital ELSS Tax Saver Fund had a NAV of Rs 19.0110.

Does WhiteOak Capital ELSS Tax Saver Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does WhiteOak Capital ELSS Tax Saver Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is WhiteOak Capital ELSS Tax Saver Fund?

WhiteOak Capital ELSS Tax Saver Fund is categorised as Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund).

How many plan/option variants does WhiteOak Capital ELSS Tax Saver Fund have?

4 variant(s) of WhiteOak Capital ELSS Tax Saver Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for WhiteOak Capital ELSS Tax Saver Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.