WhiteOak Capital Digital Bharat Fund - Growth - Regular Plan

Other Plans and Options
  • 0.59 %Nav, as on 17-09-2025

  • Previous Nav

  • Net Change on 17-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
BSE TECk Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Technology Fund - Growth Mar 03, 2000 -7.47 16.46 20.37 1.74 14,733.54
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 -11.28 16.39 20.19 1.67 11,519.88
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Jan 07, 2013 -0.44 19.84 22.34 1.90 4,760.89
Franklin India Technology Fund-Growth Aug 22, 1998 -6.20 23.87 19.55 2.03 1,882.14

Fund Holdings as on 31-August-2025

  • Bharti Airtel Limited

  • Eternal Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Info Edge (India) Limited

  • PB Fintech Limited

  • Persistent Systems Limited

  • Bharti Airtel Limited

  • Cigniti Technologies Limited

  • Cartrade Tech Limited

  • Clearing Corporation of India Ltd

  • TBO Tek Limited

  • Intellect Design Arena Limited

  • Le Travenues Technology Ltd

  • Bharti Hexacom Limited

  • Firstsource Solutions Limited

  • Delhivery Limited

  • Coforge Limited

  • eClerx Services Limited

  • Newgen Software Technologies Limited

  • Mastek Limited

  • Multi Commodity Exchange of India Limited

  • Sagility India Limited

  • LTIMindtree Limited

  • Hitachi Energy India Limited

  • Honasa Consumer Limited

  • Tech Mahindra Limited

  • Inventurus Knowledge Solutions Limited

  • Swiggy Limited

  • 91 Days Tbill (MD 13/11/2025)

  • Nucleus Software Exports Limited

  • Tips Music Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • 91 Days Tbill (MD 02/10/2025)

  • Sonata Software Limited

  • Embassy Office Parks REIT

  • 182 Days Tbill (MD 18/09/2025)

  • 91 Days Tbill (MD 25/09/2025)

  • 364 Days Tbill (MD 03/10/2025)

  • 91 Days Tbill (MD 20/11/2025)

  • CapitalNumbers Infotech Limited

  • Net Receivables / (Payables)

  • Computer Age Management Services Limited

  • One MobiKwik Systems Limited

  • 182 Days Tbill (MD 23/10/2025)

  • 91 Days Tbill (MD 30/10/2025)

  • KPIT Technologies Limited

  • 91 Days Tbill (MD 23/10/2025)

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  • IT - Software

  • BPO/ITeS

  • Telecommunication - Service Provider

  • e-Commerce

  • Travel Services

  • Fintech

  • Miscellaneous

  • Automobiles - Dealers & Distributors

  • Logistics

  • Finance - Stock Broking

  • Business Support

  • Electric Equipment

  • Trading

  • Film Production, Distribution & Entertainment

  • Engineering - Industrial Equipments

  • Depository Services

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

  • Sov

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About WhiteOak Capital Digital Bharat Fund

Scheme Analysis

WhiteOak Capital Digital Bharat Fund is a Equity - Sectoral Fund - Technology fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 11-Oct-2024 and currently has an AUM of ₹364.30 crore. WhiteOak Capital Digital Bharat Fund is benchmarked against BSE SENSEX - TRI as primary index and BSE TECk Index - TRI as secondary index.

The NAV of WhiteOak Capital Digital Bharat Fund ended up ₹0.06(0.59%)yesterday to ₹10.58.

Among its top 3 holdings the fund has exposure to Bharti Airtel Limited, and

The WhiteOak Capital Digital Bharat Fund is managed by Piyush Baranwal and Ramesh Mantri.

Fund House Contact

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

022-6918 7607
022 69187643