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Whiteoak Capital Digital Bharat Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 500.9 Cr.
NAV as on 03 aug, 2026
₹ 10.74
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Whiteoak Capital Digital Bharat Fund Direct-growth
Inception Date
11 Oct 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
83.28%
Debt
14.64%
Cash
1.12%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Other
Technology
Consumer Discretionary
Industrials
Financial
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 10.36% |
| Bharti Airtel Ltd | Technology | Equity | 10.36% |
| Bharti Airtel Ltd | Technology | Equity | 12.22% |
| Bharti Airtel Ltd | Technology | Equity | 12.57% |
| Bharti Airtel Ltd | Technology | Equity | 12.83% |
| Zomato Ltd | Technology | Equity | 7.90% |
| Zomato Ltd | Technology | Equity | 7.90% |
| Zomato Ltd | Technology | Equity | 8.97% |
| Zomato Ltd | Technology | Equity | 8.43% |
| Zomato Ltd | Technology | Equity | 8.93% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 17.50% | NA | 1.25% |
| 6 Months | 2.47% | NA | -0.40% |
| 9 Months | -1.79% | NA | -6.76% |
| 1 Year | 5.50% | 5.50% | -7.09% |
Whiteoak Capital Digital Bharat Fund Direct-growth is one Equity mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 11 Oct 2024, the fund aims Long Term Capital Appreciation. Investment predominantly in equity & equity related instruments of Technology and Technology related companies. It manages assets worth ₹500.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.54%.
Ashish Agrawal has experience Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
Piyush Baranwal has experience Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Ramesh Mantri has experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | 1,583.1 | +10.64% | +7.17% | -7.73% | -5.06% | +12.27% | +9.73% |
| Franklin India Technology Fund Direct-idcw | 1,583.1 | +10.64% | +7.17% | -7.73% | -5.06% | +12.27% | +9.73% |
| SBI Technology Opportunities Fund Direct-growth | 4,017.7 | +14.41% | +9.00% | -7.84% | -3.63% | +11.47% | +9.39% |
| SBI Technology Opportunities Fund Direct-idcw | 4,017.7 | +14.41% | +9.00% | -7.84% | -3.63% | +11.47% | +9.39% |
| Franklin India Technology Fund Regular-growth | 1,583.1 | +10.55% | +6.91% | -8.18% | -6.01% | +11.14% | +8.61% |
| Franklin India Technology Fund Regular-idcw | 1,583.1 | +10.55% | +6.91% | -8.18% | -6.01% | +11.14% | +8.61% |
| SBI Technology Opportunities Fund-growth | 4,017.7 | +14.32% | +8.73% | -8.28% | -4.58% | +10.32% | +8.19% |
| SBI Technology Opportunities Fund-idcw | 4,017.7 | +14.32% | +8.73% | -8.28% | -4.58% | +10.32% | +8.19% |
| Tata Digital India Fund Direct-growth | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
| Tata Digital India Fund Direct-idcw | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from WhiteOak Capital Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Whiteoak Capital Digital Bharat Fund Regular-growth | 500.9 | +9.10% | +16.96% | +1.59% | +3.67% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Technology Fund-growth | 12,547.3 | +12.55% | +7.35% | -10.65% | -6.74% | +8.28% | +5.45% |
| ICICI Prudential Technology Direct Plan-growth | 12,547.3 | +12.61% | +7.53% | -10.33% | -6.04% | +9.11% | +6.41% |
| ICICI Prudential Technology Fund-idcw | 12,547.3 | +12.55% | +7.35% | -10.65% | -6.74% | +8.28% | +5.45% |
| ICICI Prudential Technology Direct Plan-idcw | 12,547.3 | +12.61% | +7.53% | -10.33% | -6.04% | +9.11% | +6.41% |
| Tata Digital India Fund Direct-growth | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
| Tata Digital India Fund Regular-growth | 9,196.2 | +11.35% | +10.19% | -10.50% | -4.63% | +8.02% | +5.53% |
| Tata Digital India Fund Regular-idcw | 9,196.2 | +11.35% | +10.19% | -10.50% | -4.63% | +8.02% | +5.53% |
| Tata Digital India Fund Direct-idcw | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
| SBI Technology Opportunities Fund Direct-growth | 4,017.7 | +14.41% | +9.00% | -7.84% | -3.63% | +11.47% | +9.39% |
| SBI Technology Opportunities Fund-growth | 4,017.7 | +14.32% | +8.73% | -8.28% | -4.58% | +10.32% | +8.19% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | ₹532.20 | +12.27% | +9.73% | — |
| Franklin India Technology Fund Direct-idcw | ₹46.38 | +12.27% | +9.73% | — |
| Sbi Technology Opportunities Fund Direct-growth | ₹233.19 | +11.47% | +9.39% | — |
| Sbi Technology Opportunities Fund Direct-idcw | ₹165.63 | +11.47% | +9.39% | — |
| Franklin India Technology Fund Regular-growth | ₹478.33 | +11.14% | +8.61% | — |
| Franklin India Technology Fund Regular-idcw | ₹41.22 | +11.14% | +8.61% | — |
| Sbi Technology Opportunities Fund-growth | ₹202.66 | +10.32% | +8.19% | — |
| Sbi Technology Opportunities Fund-idcw | ₹122.04 | +10.32% | +8.19% | — |
| Tata Digital India Fund Direct-growth | ₹50.83 | +9.40% | +7.03% | — |
| Tata Digital India Fund Direct-idcw | ₹49.12 | +9.40% | +7.03% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.74 |
| 31 Jul 2026 | ₹10.53 |
| 30 Jul 2026 | ₹10.58 |
| 29 Jul 2026 | ₹10.62 |
| 28 Jul 2026 | ₹10.47 |
| 27 Jul 2026 | ₹10.28 |
| 24 Jul 2026 | ₹10.05 |
| 23 Jul 2026 | ₹10.05 |
| 22 Jul 2026 | ₹10.14 |
| 21 Jul 2026 | ₹10.24 |
| 20 Jul 2026 | ₹10.24 |
| 17 Jul 2026 | ₹10.22 |
| 16 Jul 2026 | ₹10.19 |
| 15 Jul 2026 | ₹10.22 |
| 14 Jul 2026 | ₹10.19 |
| 13 Jul 2026 | ₹10.21 |
| 10 Jul 2026 | ₹10.13 |
| 09 Jul 2026 | ₹9.99 |
| 08 Jul 2026 | ₹9.85 |
| 07 Jul 2026 | ₹10.00 |
| 06 Jul 2026 | ₹9.86 |
| 03 Jul 2026 | ₹9.83 |
| 02 Jul 2026 | ₹9.77 |
| 01 Jul 2026 | ₹9.59 |
| 30 Jun 2026 | ₹9.52 |
| 29 Jun 2026 | ₹9.52 |
| 25 Jun 2026 | ₹9.57 |
| 24 Jun 2026 | ₹9.62 |
| 23 Jun 2026 | ₹9.57 |
| 22 Jun 2026 | ₹9.67 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹500.9 Cr
Since Launch
This Fund
Category Average
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