WhiteOak Capital Digital Bharat Fund Direct Plan Growth

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NAV: ₹ 9.821 ↓ -0.29%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of WhiteOak Capital Digital Bharat Fund Direct Plan Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Digital Bharat Fund Direct Plan Growth -10.06% -0.29% -2.91% -9.58% 2.4% -3.65%----
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option -7.69% -0.2% -2.36% -5.58% -6.86% -1.79% 10.2% 12.12% 13.77% 12.61%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option 10.34% -0.29% -2.87% -2.96% 0.79% 12.36% 17.62% 13.51% 23.05% 15.49%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option 5.09% -1.35% -3.26% -4.54% -5.29% 6.07% 16.98% 19.46% 22.25% 17.59%
DSP Healthcare Fund - Direct Plan - Growth 14.38% -0.41% -3.06% -3.45% 3.21% 15.61% 20.7% 15.23% 25.89%-
DSP Banking & Financial Services Fund - Direct - Growth -1.5% -0.91% -2.39% -7.87% -6.3% 5.81%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 1.21%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.8% -5.61% -14.57% -6.9% 6.17% 3.61% 0.43% 9.83% 2.39% -9.31%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
87.57% 8.44% (Arbitrage: 0.00%) 0.00% 0.00% 3.99%

Equity

NameSymbol / ISINSectorWeight %Other links
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services16.73%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing7.60%
Coforge LimitedCOFORGE (INE591G01025)IT - Software5.49%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)4.81%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing4.16%
Infosys LimitedINFY (INE009A01021)IT - Software4.10%DCF
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software3.57%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies3.27%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.04%DCF
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software2.85%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services2.81%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies2.75%
Fractal Analytics LtdFRACTAL (INE212S01015)IT - Software2.68%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.24%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.15%DCF
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products2.04%
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing2.02%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products1.89%
Cartrade Tech LimitedCARTRADE (INE290S01011)Retailing1.86%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software1.83%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets1.73%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services1.63%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.53%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software1.13%
Mastek LimitedMASTEK (INE759A01021)IT - Software0.82%
Latent View Analytics LimitedLATENTVIEW (INE0I7C01011)IT - Software0.81%
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services0.72%
Tips Music LimitedTIPSMUSIC (INE716B01029)Entertainment0.46%
LTM LimitedLTM (INE214T01019)IT - Software0.45%
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services0.37%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.02%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.01%

Debt

NameIsinRatingWeight %Yield
91 Days Tbill (MD 03/09/2026)IN002026X099Sovereign1.34%5.20%
91 Days Tbill (MD 29/10/2026)IN002026X172Sovereign1.30%5.14%
91 Days Tbill (MD 08/10/2026)IN002026X149Sovereign1.15%5.12%
182 Days Tbill (MD 12/11/2026)IN002026Y063Sovereign0.89%5.25%
364 Days Tbill (MD 17/09/2026)IN002025Z252Sovereign0.63%5.00%
91 Days Tbill (MD 22/10/2026)IN002026X164Sovereign0.61%5.10%
91 Days Tbill (MD 19/11/2026)IN002026X206Sovereign0.57%5.26%
91 Days Tbill (MD 05/11/2026)IN002026X180Sovereign0.53%5.25%
91 Days Tbill (MD 10/09/2026)IN002026X107Sovereign0.44%5.18%
182 Days Tbill (MD 05/11/2026)IN002026Y055Sovereign0.42%5.25%
91 Days Tbill (MD 17/09/2026)IN002026X115Sovereign0.33%5.00%
364 Days Tbill (MD 12/11/2026)IN002025Z336Sovereign0.23%5.25%
Portfolio data is as on date 31 August, 2026

NAV history

WhiteOak Capital Digital Bharat Fund Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 20269.821 -0.29%
30 September, 20269.850 -0.17%
29 September, 20269.867 -1.08%
28 September, 20269.975 -1.13%
25 September, 202610.089 -0.26%
24 September, 202610.115 -3.16%
23 September, 202610.445 0.25%
22 September, 202610.419 -0.32%
21 September, 202610.452 -0.39%
18 September, 202610.493 1.1%
17 September, 202610.379 0%
16 September, 202610.379 -0.58%
15 September, 202610.440 -0.11%
11 September, 202610.452 0.01%
10 September, 202610.451 0.1%
9 September, 202610.441 -1.9%
8 September, 202610.643 0.15%
7 September, 202610.627 -0.81%
4 September, 202610.714 -0.51%
3 September, 202610.769 -0.28%
2 September, 202610.799 -0.57%
1 September, 202610.861 0.7%
31 August, 202610.786 -0.97%
28 August, 202610.892 1.68%
27 August, 202610.712 -0.1%
26 August, 202610.723 -0.91%
25 August, 202610.821 0.71%
24 August, 202610.745 -0.21%
21 August, 202610.768 -0.03%
20 August, 202610.771

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of WhiteOak Capital Digital Bharat Fund Direct Plan Growth?
    The latest NAV of WhiteOak Capital Digital Bharat Fund Direct Plan Growth is 9.821 as on 1 October, 2026.
  • What are YTD (year to date) returns of WhiteOak Capital Digital Bharat Fund Direct Plan Growth?
    The YTD (year to date) returns of WhiteOak Capital Digital Bharat Fund Direct Plan Growth are -10.06% as on 1 October, 2026.
  • What are 1 year returns of WhiteOak Capital Digital Bharat Fund Direct Plan Growth?
    The 1 year returns of WhiteOak Capital Digital Bharat Fund Direct Plan Growth are -3.65% as on 1 October, 2026.
  • What are top 10 holdings of WhiteOak Capital Digital Bharat Fund Direct Plan Growth?
    Top 10 holdings of WhiteOak Capital Digital Bharat Fund Direct Plan Growth are:
    • Bharti Airtel Limited
    • Eternal Limited
    • Coforge Limited
    • PB Fintech Limited
    • Info Edge (India) Limited
    • Infosys Limited
    • Persistent Systems Limited
    • eClerx Services Limited
    • Tata Consultancy Services Limited
    • Oracle Financial Services Software Limited
    • Sagility Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for WhiteOak Capital Digital Bharat Fund Direct Plan Growth?
    WhiteOak Capital Digital Bharat Fund Direct Plan Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.