WhiteOak Capital Digital Bharat Fund Direct Growth

Fund Overview

Fund Size

₹422 Cr

Expense Ratio

0.63%

ISIN

INF03VN01936

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

11 Oct 2024

About this fund

WhiteOak Capital Digital Bharat Fund Direct Growth is a Sector - Technology mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 1 years, 8 months and 16 days, having been launched on 11-Oct-24.
As of 25-Jun-26, it has a Net Asset Value (NAV) of ₹9.57, Assets Under Management (AUM) of 421.75 Crores, and an expense ratio of 0.63%.

WhiteOak Capital Digital Bharat Fund Direct Growth has given a CAGR return of -2.56% since inception.
The fund's asset allocation comprises around 98.40% in equities, 0.00% in debts, and 1.60% in cash & cash equivalents.
You can start investing in WhiteOak Capital Digital Bharat Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-9.52%

— (Cat Avg.)

Since Inception

-2.56%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹415 Cr	98.40%
Others	₹6.75 Cr	1.60%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹-64.99 Cr	15.41%
Bharti Airtel Ltd	Equity	₹51.55 Cr	12.22%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹37.81 Cr	8.96%
Eternal Ltd	Equity	₹37.67 Cr	8.93%
PB Fintech Ltd	Equity	₹24.25 Cr	5.75%
Coforge Ltd	Equity	₹23.53 Cr	5.58%
Tech Mahindra Limited	Equity - Future	₹21.45 Cr	5.09%
Infosys Limited	Equity - Future	₹19.91 Cr	4.72%
Persistent Systems Ltd	Equity	₹18.34 Cr	4.35%
Info Edge (India) Ltd	Equity	₹15.27 Cr	3.62%
Tata Consultancy Services Ltd	Equity	₹15.11 Cr	3.58%
Lenskart Solutions Ltd	Equity	₹12.86 Cr	3.05%
Oracle Financial Services Software Ltd	Equity	₹11.89 Cr	2.82%
Firstsource Solutions Ltd	Equity	₹10.74 Cr	2.55%
Honasa Consumer Ltd	Equity	₹10.68 Cr	2.53%
Aditya Infotech Ltd	Equity	₹10.44 Cr	2.48%
Future on LTM Ltd	Equity - Future	₹10.44 Cr	2.47%
Intellect Design Arena Ltd	Equity	₹10.01 Cr	2.37%
06/08/2026 Maturing 182 DTB	Bond - Gov't/Treasury	₹9.9 Cr	2.35%
TBO Tek Ltd	Equity	₹9.82 Cr	2.33%
CarTrade Tech Ltd	Equity	₹9.7 Cr	2.30%
eClerx Services Ltd	Equity	₹9.05 Cr	2.15%
Latent View Analytics Ltd	Equity	₹8.05 Cr	1.91%
Billionbrains Garage Ventures Ltd	Equity	₹7.97 Cr	1.89%
Bharti Hexacom Ltd	Equity	₹7.73 Cr	1.83%
Tbill	Bond - Gov't/Treasury	₹7.03 Cr	1.67%
Tips Music Ltd	Equity	₹5.96 Cr	1.41%
FSN E-Commerce Ventures Ltd	Equity	₹5.12 Cr	1.21%
Tbill	Bond - Gov't/Treasury	₹4.99 Cr	1.18%
Tbill	Bond - Gov't/Treasury	₹4.98 Cr	1.18%
Newgen Software Technologies Ltd	Equity	₹4.94 Cr	1.17%
India (Republic of)	Bond - Short-term Government Bills	₹4.84 Cr	1.15%
OnEMI Technology Solutions Ltd	Equity	₹4.78 Cr	1.13%
Delhivery Ltd	Equity	₹4.17 Cr	0.99%
Mastek Ltd	Equity	₹3.96 Cr	0.94%
Inventurus Knowledge Solutions Ltd	Equity	₹3.62 Cr	0.86%
Multi Commodity Exchange of India Ltd	Equity	₹3.53 Cr	0.84%
Brookfield India Real Estate Trust	Equity - REIT	₹3.46 Cr	0.82%
Sagility Ltd	Equity	₹3.13 Cr	0.74%
KRN Heat Exchanger and Refrigeration Ltd	Equity	₹3.11 Cr	0.74%
Meesho Ltd	Equity	₹2.94 Cr	0.70%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹2.46 Cr	0.58%
Nucleus Software Exports Ltd	Equity	₹2.02 Cr	0.48%
India (Republic of)	Bond - Short-term Government Bills	₹2 Cr	0.47%
Le Travenues Technology Ltd	Equity	₹1.98 Cr	0.47%
Kpit Technologies Limited	Equity - Future	₹1.31 Cr	0.31%
Embassy Office Parks REIT	Equity - REIT	₹1.22 Cr	0.29%
Tbill	Bond - Gov't/Treasury	₹0.4 Cr	0.09%
Tech Mahindra Ltd	Equity	₹0.3 Cr	0.07%
KPIT Technologies Ltd	Equity	₹0.29 Cr	0.07%
Net Receivables / (Payables)	Cash - Collateral	₹-0.22 Cr	0.05%
Infosys Ltd	Equity	₹0.19 Cr	0.05%
Urban Co Ltd	Equity	₹0.04 Cr	0.01%
LTM Ltd	Equity	₹0.02 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹116 Cr	27.51%
Communication Services	₹80.51 Cr	19.09%
Consumer Cyclical	₹67.23 Cr	15.94%
Financial Services	₹40.52 Cr	9.61%
Industrials	₹22.67 Cr	5.37%
Healthcare	₹19.61 Cr	4.65%
Consumer Defensive	₹10.68 Cr	2.53%

Risk & Performance Ratios

Fund Managers

Piyush Baranwal

Since October 2024

Ramesh Mantri

Since October 2024

Trupti Agrawal

Since October 2024

Dheeresh Pathak

Since October 2024

Ashish Agrawal

Since January 2025

Additional Scheme Detailsas of 31st May 2026

ISIN

INF03VN01936

Expense Ratio

0.63%

Exit Load

No Charges

Fund Size

₹422 Cr

Age

1 year 8 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

BSE TECK TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Technology Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
LIC MF Technology Fund Direct Growth Very High Risk	0.6%	1.0%	₹85.82 Cr	-
LIC MF Technology Fund Regular Growth Very High Risk	2.1%	1.0%	₹85.82 Cr	-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.7%	0.0%	₹40.04 Cr	7.8%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Regular Growth Very High Risk	0.9%	0.0%	₹40.04 Cr	7.4%
ICICI Prudential Nifty EV & New Age Automotive ETF Very High Risk	0.4%	-	₹59.51 Cr	8.2%
HDFC Nifty India Digital Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹141.79 Cr	-15.3%
HDFC Nifty India Digital Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹141.79 Cr	-14.9%
Motilal Oswal Digital India Fund Direct Growth Very High Risk	0.9%	1.0%	₹793.15 Cr	-11.7%
Motilal Oswal Digital India Fund Regular Growth Very High Risk	2.4%	1.0%	₹793.15 Cr	-12.9%
WhiteOak Capital Digital Bharat Fund Direct Growth Very High Risk	0.6%	0.0%	₹421.75 Cr	-9.5%
WhiteOak Capital Digital Bharat Fund Regular Growth Very High Risk	2.1%	0.0%	₹421.75 Cr	-11.1%
Invesco India Technology Fund Regular Growth Very High Risk	2.1%	0.0%	₹307.95 Cr	-7.2%
Invesco India Technology Fund Direct Growth Very High Risk	0.8%	0.0%	₹307.95 Cr	-5.8%
Edelweiss Technology Fund Direct Growth Very High Risk	0.8%	1.0%	₹727.33 Cr	-0.3%
Edelweiss Technology Fund Regular Growth Very High Risk	2.4%	1.0%	₹727.33 Cr	-1.9%
Kotak Technology Fund Regular Growth Very High Risk	2.5%	0.0%	₹526.44 Cr	-21.6%
Kotak Technology Fund Direct Growth Very High Risk	1.0%	0.0%	₹526.44 Cr	-20.4%
HDFC Nifty IT ETF Very High Risk	0.2%	-	₹69.22 Cr	-28.5%
UTI Nifty IT ETF Very High Risk	0.2%	-	₹6.33 Cr	-28.5%
Mirae Asset Nifty IT ETF Very High Risk	0.1%	-	₹96.61 Cr	-28.5%
HDFC Technology Fund Regular Growth Very High Risk	2.1%	1.0%	₹1334.50 Cr	-24.1%
HDFC Technology Fund Direct Growth Very High Risk	1.1%	1.0%	₹1334.50 Cr	-23.3%
Quant Teck Fund Regular Growth Very High Risk	2.5%	1.0%	₹259.96 Cr	-16.7%
Quant Teck Fund Direct Growth Very High Risk	0.9%	1.0%	₹259.96 Cr	-15.4%
ICICI Prudential Technology Direct Growth Very High Risk	0.9%	1.0%	₹13358.29 Cr	-19.3%
Tata Nifty India Digital ETF Very High Risk	0.3%	-	₹166.69 Cr	-14.7%
SBI Technology Opportunities Fund Regular Growth Very High Risk	1.9%	0.0%	₹4228.10 Cr	-18.7%
HDFC Nifty IT ETF Very High Risk	0.2%	-	₹59.21 Cr	-87.2%
ICICI Prudential Nifty IT ETF Very High Risk	0.2%	-	₹473.42 Cr	-28.5%
SBI Nifty IT ETF Very High Risk	0.2%	-	₹68.65 Cr	-28.6%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹110.63 Cr	-14.3%
Tata Nifty India Digital ETF Fund of Fund Regular Growth Very High Risk	0.4%	1.0%	₹110.63 Cr	-14.6%
DSP Nifty IT ETF Very High Risk	0.2%	-	₹152.27 Cr	-28.4%
Aditya Birla Sun Life Digital India Fund Direct Growth Very High Risk	0.8%	1.0%	₹3816.98 Cr	-19.0%
SBI Technology Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹4228.10 Cr	-17.9%
Franklin India Technology Fund Direct Growth Very High Risk	0.9%	1.0%	₹1645.16 Cr	-16.3%
Tata Digital India Fund Direct Growth Very High Risk	0.5%	0.0%	₹9660.01 Cr	-21.0%
Tata Digital India Fund Regular Growth Very High Risk	1.5%	0.0%	₹9660.01 Cr	-22.0%
Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk	1.6%	1.0%	₹3816.98 Cr	-19.9%
Nippon India ETF Nifty IT Very High Risk	0.2%	-	₹3451.69 Cr	-28.6%
Franklin India Technology Fund Regular Growth Very High Risk	1.7%	1.0%	₹1645.16 Cr	-17.2%
ICICI Prudential Technology Regular Growth Very High Risk	1.5%	1.0%	₹13358.29 Cr	-19.9%
Axis NIFTY IT ETF Very High Risk	0.3%	-	₹174.21 Cr	-28.6%
Aditya Birla Sun Life Nifty IT ETF Very High Risk	0.2%	-	₹42.27 Cr	-27.9%
Kotak Nifty IT ETF Very High Risk	0.1%	-	₹240.99 Cr	-28.3%

About the AMC

WhiteOak Capital Mutual Fund

+91 180030003060

https://mf.whiteoakamc.com/

Total AUM

₹36,501 Cr

Address

1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai

Other Funds by WhiteOak Capital Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
WhiteOak Capital Aggressive Hybrid Fund Direct Growth Very High Risk	-	0.0%	-	-
WhiteOak Capital Consumption Opportunities Fund Direct Growth Very High Risk	0.7%	0.0%	₹106.32 Cr	-
WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk	0.7%	0.0%	₹289.59 Cr	8.7%
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	0.6%	0.0%	₹610.99 Cr	-4.3%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth Very High Risk	0.6%	0.0%	₹53.63 Cr	-4.9%
WhiteOak Capital Digital Bharat Fund Direct Growth Very High Risk	0.6%	0.0%	₹421.75 Cr	-9.5%
WhiteOak Capital Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹1435.03 Cr	7.0%
WhiteOak Capital Special Opportunities Fund Direct Growth Very High Risk	0.5%	0.0%	₹1601.14 Cr	8.1%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth Very High Risk	0.6%	0.0%	₹664.02 Cr	20.2%
WhiteOak Capital Banking & Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹592.50 Cr	5.0%
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹2239.04 Cr	4.6%
WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk	0.6%	0.0%	₹285.35 Cr	3.7%
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹3585.39 Cr	6.1%
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹1170.63 Cr	-0.0%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹607.99 Cr	6.2%
WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹560.01 Cr	6.2%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk	0.3%	0.0%	₹7498.48 Cr	12.1%
WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk	0.7%	0.0%	₹455.66 Cr	1.2%
WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹5732.44 Cr	11.7%
WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹8136.50 Cr	2.4%
WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk	0.5%	0.0%	₹2155.59 Cr	2.3%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of WhiteOak Capital Digital Bharat Fund Direct Growth?

The NAV of WhiteOak Capital Digital Bharat Fund Direct Growth, as of 25-Jun-2026, is ₹9.57.

What is the portfolio composition of WhiteOak Capital Digital Bharat Fund Direct Growth?

The fund's allocation of assets is distributed as 98.40% in equities, 0.00% in bonds, and 1.60% in cash and cash equivalents.

Who manages the WhiteOak Capital Digital Bharat Fund Direct Growth?

The fund managers responsible for WhiteOak Capital Digital Bharat Fund Direct Growth are:-

Piyush Baranwal
Ramesh Mantri
Trupti Agrawal
Dheeresh Pathak
Ashish Agrawal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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WhiteOak Capital Digital Bharat Fund Direct Growth

Fund Overview