
WhiteOak Capital Digital Bharat Fund Direct Growth
WhiteOak Capital Digital Bharat Fund Direct Growth
as on 06 Nov 2026
WhiteOak Capital Digital Bharat Fund Direct Growth is a Equity mutual fund scheme launched on 11 Oct 2024. The current NAV stands at ₹10.8460 as of 06 Nov 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 15.41%, Bharti Airtel at 12.22%, Clearing Corporation Of India Ltd at 8.96%, Eternal at 8.93%, PB FinTech at 5.75%
Scheme Overview
- Inception Date : 11 Oct 2024
- AUM : ₹473.67 Cr
- 1Y Returns (CAGR) : 0.60%
- Expense Ratio : 1.41%
- Min. SIP : ₹100
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.02 L
0.60%
Total Investment
₹ 6,00,000
Returns
₹ 1,954 (0.60%)
Maturity Value
₹ 6,01,954
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 473.67 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹473.67 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Technology | 27.51% | ||
| Communication Services | 19.09% | ||
| Consumer Cyclical | 15.94% | ||
| Other | 14.19% | ||
| Financial Services | 9.61% | ||
| Industrials | 5.37% | ||
| Healthcare | 4.65% | ||
| Consumer Defensive | 2.53% | ||
| Real Estate | 1.11% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cash Offset For Derivatives | 15.41% | |
![]() B Bharti Airtel | 12.22% | |
![]() C Clearing Corporation Of India Ltd | 8.96% | |
![]() E Eternal | 8.93% | |
![]() P PB FinTech | 5.75% | |
![]() C Coforge | 5.58% | |
![]() T Tech Mahindra Limited | 5.09% | |
![]() I Infosys Limited | 4.72% | |
![]() P Persistent Systems | 4.35% | |
![]() I Info Edge | 3.62% | |
![]() T Tata Consultancy Services | 3.58% | |
![]() L Lenskart Solutions | 3.05% | |
![]() O Oracle Financial Services Software | 2.82% | |
![]() F Firstsource Solutions | 2.55% | |
![]() M Mamaearth | 2.53% | |
![]() A Aditya Infotech | 2.48% | |
![]() F Future on LTM Ltd | 2.47% | |
![]() I Intellect Design Arena | 2.37% | |
![]() G GOI TBILL 182D-06/08/26 | 2.35% | |
![]() T TBO Tek | 2.33% | |
![]() C CarTrade Tech | 2.30% | |
![]() e eClerx Services | 2.15% | |
![]() L Latent View Analytics | 1.91% | |
![]() G Groww | 1.89% | |
![]() B Bharti Hexacom | 1.83% | |
![]() T Tbill | 1.67% | |
![]() T Tips Music | 1.41% | |
![]() N Nykaa | 1.21% | |
![]() T Tbill | 1.18% | |
![]() T Tbill | 1.18% | |
![]() N Newgen Software Technologies | 1.17% | |
![]() G GOI TBILL 91D-20/08/26 | 1.15% | |
![]() O OnEMI Technology Solutions | 1.13% | |
![]() D Delhivery | 0.99% | |
![]() M Mastek | 0.94% | |
![]() I Inventurus Knowledge Solutions | 0.86% | |
![]() M MCX | 0.84% | |
![]() B Brookfield India Real Estate Trust | 0.82% | |
![]() S Sagility | 0.74% | |
![]() K KRN Heat Exchanger and Refrigeration | 0.74% | |
![]() M Meesho | 0.70% | |
![]() C CAMS | 0.58% | |
![]() N Nucleus Software | 0.48% | |
![]() I India (Republic of) | 0.47% | |
![]() L Le Travenues Technology (IXIGO) | 0.47% | |
![]() K Kpit Technologies Limited | 0.31% | |
![]() E Embassy Office Parks REIT | 0.29% | |
![]() T Tbill | 0.09% | |
![]() T Tech Mahindra | 0.07% | |
![]() K KPIT Technologies | 0.07% | |
![]() N Net Receivables / (Payables) | 0.05% | |
![]() I Infosys | 0.05% | |
![]() U Urban Company | 0.01% | |
![]() L LTM | 0.00% | |
![]() T Tbill | 0.00% | |
![]() D Day Tbill | 0.00% | |
![]() C CapitalNumbers Infotech Ltd | 0.00% | |
![]() W Wakefit Innovations | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 11.2590
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 473.67
Expense Ratio
1.41%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 8.3830
Inception Date
11 Oct 2024
Fund Age
2 Yrs
Benchmark
BSE Teck TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Piyush Baranwal | Bachelor of Engineering, PGDBM, CFA(USA) |
| Ashish Agarwal | PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce. from University of Lucknow. |
| Ramesh Mantri | MBA, CFA and CA |
| Trupti Agrawal | B.Com, CA |
| Dheeresh Pathak | B.Com, CA |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
WhiteOak Capital Mutual Fund
No. of Schemes
23
Total AUM
₹ 46,882.82 Cr
Contact Details
Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Contact Details
Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
FAQs
When was WhiteOak Capital Digital Bharat Fund launched?
What is the current NAV of WhiteOak Capital Digital Bharat Fund?
What is the AUM of WhiteOak Capital Digital Bharat Fund?
What is the rate of return of WhiteOak Capital Digital Bharat Fund?
- In the past 1Y: 0.60%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of WhiteOak Capital Digital Bharat Fund?
What is exit load of WhiteOak Capital Digital Bharat Fund?
What is the portfolio of WhiteOak Capital Digital Bharat Fund?
- Bharti Airtel: 12.22%
- Eternal: 8.93%
- PB FinTech: 5.75%
- Coforge: 5.58%
- Persistent Systems: 4.35%
Top 3 sectoral holdings include:
- Others: 45.11%
- Technology: 27.51%
- Communication Services: 19.09%
How risky is investing in WhiteOak Capital Digital Bharat Fund?
Who is the fund manager WhiteOak Capital Digital Bharat Fund?
What is the minimum investment required in WhiteOak Capital Digital Bharat Fund?
How to invest in WhiteOak Capital Digital Bharat Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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