WhiteOak Capital Digital Bharat Fund Direct Growth

INF03VN01936 WhiteOak Capital Asset Management Ltd Equity Growth

Latest NAV

₹9.9440

-3.65% 1Y

as of 05 Oct 2026

Expense ratio

1.54%

AUM

₹521 Cr

Min SIP

₹100

Min lump sum

₹500

-3.65%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Oct 2024

Where the NAV sits & how risky it is

₹9.94

52-week range at 54%

₹9.94

Low 23 Mar 2026₹8.38

High 22 Dec 2025₹11.26

Risk level Very High

Low

Very high

NAV history

14 Oct 2024 Since inception 05 Oct 2026

Returns by period

-2.91%

-9.58%

+2.40%

+14.03%

-3.65%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 84.70% Cash & other 46.22%

Sector split

Technology 27.51%

Communication Services 19.09%

Consumer Cyclical 15.94%

Financial Services 9.61%

Industrials 5.37%

Healthcare 4.65%

Consumer Defensive 2.53%

NA 0.00%

Country split

India 84.70%

Top 5 hold 36.8% Top 10 hold 52.5% 40 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	12.22%	-9.25%
2	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	8.93%	-4.95%
3	PB FinTech INE417T01026	Financial Services Insurance Brokers	India	5.75%	-10.46%
4	Coforge INE591G01025	Technology Information Technology Services	India	5.58%	-11.77%
5	Persistent Systems INE262H01021	Technology Information Technology Services	India	4.35%	-22.66%
6	Info Edge INE663F01032	Communication Services Internet Content & Information	India	3.62%	-26.02%
7	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	3.58%	-30.98%
8	Lenskart Solutions INE956O01016	Healthcare Medical Instruments & Supplies	India	3.05%	+13.59%
9	Oracle Financial Services Software INE881D01027	Technology Software - Infrastructure	India	2.82%	+28.90%
10	Firstsource Solutions INE684F01012	Technology Information Technology Services	India	2.55%	-25.49%
11	Mamaearth INE0J5401028	Consumer Defensive Household & Personal Products	India	2.53%	+45.82%
12	Aditya Infotech INE819V01029	Industrials Building Products & Equipment	India	2.48%	+144.10%
13	Intellect Design Arena INE306R01017	Technology Software - Application	India	2.37%	-23.10%
14	TBO Tek INE673O01025	Consumer Cyclical Travel Services	India	2.33%	-10.40%
15	CarTrade Tech INE290S01011	Consumer Cyclical Auto & Truck Dealerships	India	2.30%	-9.49%
16	eClerx Services INE738I01010	Technology Information Technology Services	India	2.15%	-39.57%
17	Latent View Analytics INE0I7C01011	Industrials Consulting Services	India	1.91%	-34.78%
18	Groww INE0HOQ01053	Financial Services Capital Markets	India	1.89%	+27.98%
19	Bharti Hexacom INE343G01021	Communication Services Telecom Services	India	1.83%	-17.96%
20	Tips Music INE716B01029	Communication Services Entertainment	India	1.41%	+19.15%
21	Nykaa INE388Y01029	Consumer Cyclical Internet Retail	India	1.21%	+14.01%
22	Newgen Software Technologies INE619B01017	Technology Software - Infrastructure	India	1.17%	-42.97%
23	OnEMI Technology Solutions INE12F801023	Financial Services Credit Services	India	1.13%	+0.00%
24	Delhivery INE148O01028	Industrials Integrated Freight & Logistics	India	0.99%	+14.18%
25	Mastek INE759A01021	Technology Information Technology Services	India	0.94%	-21.33%
26	Inventurus Knowledge Solutions INE115Q01022	Healthcare Health Information Services	India	0.86%	+1.05%
27	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	0.84%	+25.89%
28	Sagility INE0W2G01015	Healthcare Health Information Services	India	0.74%	-24.09%
29	KRN Heat Exchanger and Refrigeration INE0Q3J01015	Technology Electronic Components	India	0.74%	+69.78%
30	Meesho INE0VDM01015	Consumer Cyclical Internet Retail	India	0.70%	-3.70%

About this scheme

The investment objective of the scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Technology and Technology related companies. There is no assurance that the investment objective of the Scheme will be achieved.

Fund manager(s): Piyush Baranwal, Ashish Agarwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

11 Oct 2024

Lump-sum min