WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth Option
Equity Scheme - ELSS
- Direct Plan
- Growth Option
- ISIN: INF03VN01621
- Scheme Code: 150587
Latest NAV ₹19.62 As of 26 Aug 2026
1-Day Change -0.03% Based on NAV movement
3-Year Return +18.46% Annualised CAGR
Category Equity Scheme - ELSS Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹18.74 | ₹19.62 | +4.70% | +66.30% |
| 3M 26 May 2026 | ₹18.08 | ₹19.62 | +8.48% | +38.17% |
| 6M 26 Feb 2026 | ₹18.09 | ₹19.62 | +8.41% | +17.70% |
| 1Y 26 Aug 2025 | ₹18.19 | ₹19.62 | +7.83% | +7.84% |
| 3Y 25 Aug 2023 | ₹11.79 | ₹19.62 | +66.34% | +18.46% |
| 5Y 17 Oct 2022 | ₹10.06 | ₹19.62 | +95.01% | +18.90% |
| 10Y 17 Oct 2022 | ₹10.06 | ₹19.62 | +95.01% | +18.90% |
| ALL 17 Oct 2022 | ₹10.06 | ₹19.62 | +95.01% | +18.90% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.84% | +18.46% | +18.90% | +18.90% | +18.90% |
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 Scheme - ELSS
- ISIN (Growth)
- INF03VN01621
- Risk
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