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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 17 Oct 2022 – 20 Aug 2026, limited by WhiteOak Capital ELSS Tax Saver Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Mirae Asset ELSS Tax Saver Fund | SBI Long Term Advantage Fund - Series V | WhiteOak Capital ELSS Tax Saver Fund | JM ELSS Tax Saver Fund | Nifty 500 |
|---|---|---|---|---|---|
| 17 Oct 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 11 Feb 2023 | ₹93.84 | ₹99.36 | ₹100.13 | ₹103.02 | ₹100.74 |
| 08 Jun 2023 | ₹99.64 | ₹106.75 | ₹107.83 | ₹112.65 | ₹106.81 |
| 03 Oct 2023 | ₹100.39 | ₹111.02 | ₹120.62 | ₹124.01 | ₹115.75 |
| 28 Jan 2024 | ₹111.35 | ₹118.13 | ₹136.21 | ₹140.62 | ₹130.10 |
| 24 May 2024 | ₹122.88 | ₹139.98 | ₹152.09 | ₹163.72 | ₹144.13 |
| 18 Sep 2024 | ₹139.26 | ₹171.08 | ₹175.96 | ₹190.85 | ₹160.33 |
| 12 Jan 2025 | ₹128.32 | ₹167.53 | ₹171.75 | ₹175.00 | ₹146.24 |
| 09 May 2025 | ₹118.86 | ₹171.19 | ₹167.80 | ₹163.94 | ₹145.41 |
| 03 Sep 2025 | ₹127.84 | ₹189.37 | ₹181.58 | ₹180.33 | ₹153.39 |
| 29 Dec 2025 | ₹134.25 | ₹188.31 | ₹184.99 | ₹184.80 | ₹158.87 |
| 25 Apr 2026 | ₹108.01 | ₹179.98 | ₹176.53 | ₹175.35 | ₹151.41 |
| 20 Aug 2026 | ₹115.30 | ₹197.32 | ₹194.81 | ₹198.70 | ₹157.74 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Mirae Asset ELSS Tax Saver Fund | SBI Long Term Advantage Fund - Series V | WhiteOak Capital ELSS Tax Saver Fund | JM ELSS Tax Saver Fund |
|---|---|---|---|---|
| Mirae Asset ELSS Tax Saver Fund | ||||
| SBI Long Term Advantage Fund - Series V | ||||
| WhiteOak Capital ELSS Tax Saver Fund | ||||
| JM ELSS Tax Saver Fund |
WhiteOak Capital ELSS Tax Saver Fund and JM ELSS Tax Saver Fund share 31% of their equity book by weight.
Shared holdings — WhiteOak Capital ELSS Tax Saver Fund vs JM ELSS Tax Saver Fund
| Stock | WhiteOak Capital ELSS Tax Saver Fund | JM ELSS Tax Saver Fund | |
|---|---|---|---|
| HDFC Bank Ltd | 6.45% | 3.46% | 3.46% |
| ICICI Bank Ltd | 8.69% | 2.94% | 2.94% |
| Bharti Airtel Ltd | 4.18% | 2.69% | 2.69% |
| Reliance Industries Ltd | 2.63% | 3.05% | 2.63% |
| Kotak Mahindra Bank Ltd | 2.50% | 1.88% | 1.88% |
| Maruti Suzuki India Ltd | 1.83% | 2.25% | 1.83% |
| State Bank of India | 1.65% | 1.84% | 1.65% |
| Zomato Ltd | 2.42% | 1.64% | 1.64% |
| Coforge Ltd | 1.62% | 1.42% | 1.42% |
| Mahindra & Mahindra Ltd | 2.60% | 1.38% | 1.38% |
| Max Financial Services Ltd | 1.13% | 1.85% | 1.13% |
| Hindalco Industries Ltd | 1.08% | 1.27% | 1.08% |
| Persistent Systems Ltd | 1.07% | 1.15% | 1.07% |
| Navin Fluorine International Ltd | 0.83% | 1.63% | 0.83% |
| Larsen & Toubro Ltd | 0.73% | 2.50% | 0.73% |
9 more stocks in common. 24 shared of 135 / 54 positions. Weights are shown as a share of each fund's equity book.
| Metric | Mirae Asset · Direct · IDCW NAV ₹27.16 Very High risk ★★☆☆☆ | SBI · Direct · IDCW NAV ₹33.82 Very High risk ★★★★★ | WhiteOak Capital · Direct · IDCW NAV ₹19.60 Very High risk ★★★★★ | JM Financial · Direct · IDCW NAV ₹59.81 Very High risk ★★★★☆ | Category median ELSS · 68 funds |
|---|---|---|---|---|---|
| -10.56% | +3.53% | +6.43% | +10.21%Best in row | +2.22% | |
| +5.69% | +21.86%Best in row | +18.81% | +18.31% | +9.76% | |
| +2.18% | +17.26%Best in row | — | +16.34% | +8.88% | |
| +8.65% | — | — | +16.47%Best in row | +10.68% | |
| +9.81% | +16.54% | +18.96%Best in row | +16.78% | +10.64% | |
| +1.30% | +17.93%Best in row | +16.22% | +16.53% | — | |
| +10.47% | +20.35% | +20.67%Best in row | +17.65% | +11.55% | |
| +11.55% | +20.20%Best in row | — | +17.15% | +12.14% | |
| +9.87% | — | — | +17.34%Best in row | +10.94% | |
| Risk | |||||
| 16.73% | 14.81% | 14.18%Best in row | 16.10% | 14.08% | |
| -0.05 | 1.04Best in row | 0.87 | 0.73 | 0.32 | |
| -0.06 | 1.46Best in row | 1.19 | 0.99 | 0.44 | |
| -39.37% | -35.76% | -16.36%Best in row | -37.39% | -35.52% | |
| -5.48% | +9.18%Best in row | +5.87% | +5.09% | -1.42% | |
| 1.01 | 0.97 | 0.93 | 1.04 | 0.96 | |
| 92.9% | 123.4%Best in row | 110.2% | 119.9% | 91.4% | |
| 128.0% | 80.1% | 80.1% | 99.4% | 94.7% | |
| 1.02% | 1.17% | 0.87%Best in row | 1.34% | 1.17% | |
| ₹25,328Cr | ₹345.73Cr | ₹453.00Cr | ₹220.95Cr | ₹694.87Cr | |
| ₹500 | ₹5.00K | ₹500 | ₹500 | — | |
| 69% | 40% | 35% | 26% | 33% | |
| Neelesh Surana · 10.8y | Nidhi Chawla · 1.1y | Dheeresh Pathak · 2.4y | Ruchi Fozdar | — | |
| 29 Dec 2015 | 03 Jul 2018 | 17 Oct 2022 | 02 Jan 2013 | — | |
| 66 | 29 | 135 | 54 | — | |
| 40.5% | 47.2% | 36.3% | 27.8% | — | |
| 0.9% | 2.1% | 0.4% | 2.5% | — | |
4 rows carry the same value for every fund — show
- Benchmark
- Nifty 500
- Exit load
- None
- Lock-in
- 3 years
- Min SIP
- ₹500
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.