WhiteOak Capital Digital Bharat Fund Growth

WhiteOak Capital Digital Bharat Fund Growth

1M
6M
1Y
All
NAV: 10 Jun '26
₹9.04
Min. for SIP
₹100
Fund size (AUM)
₹421.75 Cr
Expense ratio
2.53%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,299
+1.99%
6 months₹30,000₹29,373
-2.09%
1 year₹60,000₹55,526
-7.46%

Holdings (54)

NameSectorInstrumentsAssets
Bharti Airtel LtdTechnologyEquity12.57%
Others CBLOUnspecifiedCBLO9.57%
Zomato LtdTechnologyEquity9.06%
PB Fintech LtdFinancialEquity5.53%
Infosys LtdTechnologyEquity5.39%
Tech Mahindra Ltd FuturesTechnologyFutures4.48%
Tata Consultancy Services Ltd FuturesTechnologyFutures4.41%
Persistent Systems LtdTechnologyEquity4.18%
Info Edge (India) LtdTechnologyEquity3.95%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity2.97%
Oracle Financial Services Software Ltd FuturesTechnologyFutures2.80%
Intellect Design Arena LtdTechnologyEquity2.77%
Larsen & Toubro Infotech LimitedTechnologyFutures2.66%
Cigniti Technologies LtdTechnologyEquity2.59%
Coforge LtdTechnologyEquity2.48%
TBO Tek Ltd.Consumer DiscretionaryEquity2.47%
CarTrade Tech LtdConsumer DiscretionaryEquity2.24%
Honasa Consumer Ltd.Consumer StaplesEquity2.21%
Firstsource Solutions LtdIndustrialsEquity2.16%
eClerx Services LtdTechnologyEquity2.12%
Meesho Ltd.Consumer DiscretionaryEquity2.07%
Aditya Infotech Ltd.TechnologyEquity2.06%
Bharti Hexacom Ltd.TechnologyEquity1.94%
LatentView Analytics LtdTechnologyEquity1.80%
GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100FinancialTreasury Bills1.73%
Newgen Software Technologies LtdTechnologyEquity1.39%
Delhivery LtdIndustrialsEquity1.38%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.27%
GOVERNMENT OF INDIA 36734 182 DAYS TBILL 28MY26 FV RS 100FinancialTreasury Bills1.23%
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills1.23%
GOVERNMENT OF INDIA 36847 182 DAYS TBILL 26JU26 FV RS 100FinancialTreasury Bills1.22%
Tips Industries LtdConsumer DiscretionaryEquity1.18%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity1.15%
Mastek LtdTechnologyEquity1.02%
KRN Heat Exchanger And Refrigeration Ltd.IndustrialsEquity0.90%
Multi Commodity Exchange Of India LtdFinancialEquity0.88%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts0.87%
Tech Mahindra LtdTechnologyEquity0.62%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.60%
Computer Age Management Services Ltd. $$FinancialFutures0.55%
Nucleus Software Exports LtdTechnologyEquity0.52%
GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100FinancialTreasury Bills0.49%
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills0.49%
Le Travenues Technology Ltd.Consumer DiscretionaryEquity0.49%
Persistent Systems LimitedTechnologyFutures0.43%
KPIT Technologies LtdTechnologyEquity0.39%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts0.30%
CapitalNumbers Infotech Ltd.TechnologyEquity0.12%
GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills0.10%
LTIMindtree LtdTechnologyEquity0.02%
Urban Company Ltd.Consumer StaplesEquity0.01%
Computer Age Management Services LtdFinancialEquity0.01%
Tata Consultancy Services LtdTechnologyEquity0.00%
Net PayablesUnspecifiedNet Payables-15.05%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+6.0%-15.5%-10.3%-8.3%
Category average (Equity Sectoral)-----8.4%--
Rank (Equity Sectoral)432--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

About WhiteOak Capital Digital Bharat Fund Growth

WhiteOak Capital Digital Bharat Fund Growth is a Equity Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Piyush Baranwal is the Current Fund Manager of WhiteOak Capital Digital Bharat Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹36,503 Cr and the Latest NAV as of 10 Jun 2026 is ₹9.04. The WhiteOak Capital Digital Bharat Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. ;

Investment Objective

The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Technology and Technology related companies.
Fund benchmarkBSE Teck Total Return Index

Fund house

Rank (total assets)--
Total AUM₹36,502.59 Cr
Date of Incorporation03 Jul 2018
Phone1800 266 3060
E-mail--
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,