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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the ELSS median (68 funds), which is the only comparison one fund can support.
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 | WhiteOak Capital ELSS Tax Saver Fund | Nifty 500 |
|---|---|---|
| 17 Oct 2022 | ₹100.00 | ₹100.00 |
| 11 Feb 2023 | ₹100.13 | ₹100.74 |
| 08 Jun 2023 | ₹107.83 | ₹106.81 |
| 03 Oct 2023 | ₹120.62 | ₹115.75 |
| 28 Jan 2024 | ₹136.21 | ₹130.10 |
| 24 May 2024 | ₹152.09 | ₹144.13 |
| 18 Sep 2024 | ₹175.96 | ₹160.33 |
| 12 Jan 2025 | ₹171.75 | ₹146.24 |
| 09 May 2025 | ₹167.80 | ₹145.41 |
| 03 Sep 2025 | ₹181.58 | ₹153.39 |
| 29 Dec 2025 | ₹184.99 | ₹158.87 |
| 25 Apr 2026 | ₹176.53 | ₹151.41 |
| 20 Aug 2026 | ₹194.81 | ₹157.74 |
| Metric | WhiteOak Capital · Direct · IDCW NAV ₹19.60 Very High risk ★★★★★ | Category median ELSS · 68 funds |
|---|---|---|
| +6.43% | +2.22% | |
| +18.81% | +9.76% | |
| — | +8.88% | |
| — | +10.68% | |
| +18.96% | +10.64% | |
| +16.22% | — | |
| +20.67% | +11.55% | |
| — | +12.14% | |
| — | +10.94% | |
| Risk | ||
| 14.18% | 14.08% | |
| 0.87 | 0.32 | |
| 1.19 | 0.44 | |
| -16.36% | -35.52% | |
| Nifty 500 | — | |
| +5.87% | -1.42% | |
| 0.93 | 0.96 | |
| 110.2% | 91.4% | |
| 80.1% | 94.7% | |
| 0.87% | 1.17% | |
| ₹453.00Cr | ₹694.87Cr | |
| None | — | |
| 3 years | — | |
| ₹500 | — | |
| ₹500 | — | |
| 35% | 33% | |
| Dheeresh Pathak · 2.4y | — | |
| 17 Oct 2022 | — | |
| 135 | — | |
| 36.3% | — | |
| 0.4% | — | |
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.