WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth Option
Equity Schemes - ELSS- Tax Saver Fund
- Direct Plan
- Growth Option
- ISIN: INF03VN01621
- Scheme Code: 150587
Latest NAV ₹18.42 As of 1 Oct 2026
1-Day Change -0.72% Based on NAV movement
3-Year Return +14.95% Annualised CAGR
Category Equity Schemes - ELSS- Tax Saver Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹19.55 | ₹18.42 | -5.78% | -51.57% |
| 3M 1 Jul 2026 | ₹18.64 | ₹18.42 | -1.18% | -4.61% |
| 6M 1 Apr 2026 | ₹16.42 | ₹18.42 | +12.18% | +25.79% |
| 1Y 1 Oct 2025 | ₹18.15 | ₹18.42 | +1.44% | +1.44% |
| 3Y 29 Sep 2023 | ₹12.11 | ₹18.42 | +52.04% | +14.95% |
| 5Y 17 Oct 2022 | ₹10.06 | ₹18.42 | +83.07% | +16.51% |
| 10Y 17 Oct 2022 | ₹10.06 | ₹18.42 | +83.07% | +16.51% |
| ALL 17 Oct 2022 | ₹10.06 | ₹18.42 | +83.07% | +16.51% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.44% | +14.95% | +16.51% | +16.51% | +16.51% |
Scheme Information
- Scheme Name
- WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth Option
- Scheme Code
- 150587
- Fund House
- WhiteOak Capital Mutual Fund
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN (Growth)
- INF03VN01621
- Risk
- —