WhiteOak Capital Digital Bharat Fund Regular Plan Growth

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NAV: ₹ 10.105 ↓ -0.4%
[as on 21 September, 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 Regular Plan Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Digital Bharat Fund Regular Plan Growth -5.47% -0.4% -0.04% -3.07% 8.2% -5.37%----
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option -3.44% -0.19% -0.02% -1.79% -0.87% 1.85% 11.34% 12.6% 13.32% 12.13%
Nippon India Pharma Fund-Growth Plan-Growth Option 13.31% 0.87% 1.7% 0.93% 6.32% 10.15% 18.34% 13.13% 21.93% 14.7%
Nippon India Power & Infra Fund-Growth Plan -Growth Option 8.53% 0.32% -0% -2.48% -2.7% 6.33% 18% 20.06% 22% 16.94%
DSP Healthcare Fund - Regular Plan - Growth 17.55% 0.67% 1.82% 0.61% 11.63% 14.85% 21.22% 14.48% 23.98%-
DSP Banking & Financial Services Fund - Regular - Growth 3.81% -0.26% -0.42% -2.57% 1.89% 10.72%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -0.52%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.91% -1.95% -5.75% -14.69% -7.03% 6.03% 3.45% 0.29% 9.68% 2.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
80.21% 8.90% (Arbitrage: 0.00%) 0.00% 0.00% 10.89%

Equity

NameSymbol / ISINSectorWeight %Other links
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services17.85%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing7.31%
Coforge LimitedCOFORGE (INE591G01025)IT - Software4.92%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing4.02%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)4.01%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies3.24%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies3.15%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.09%DCF
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services2.68%
Fractal Analytics LtdFRACTAL (INE212S01015)IT - Software2.64%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software2.63%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.28%DCF
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.21%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets2.02%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software1.99%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products1.82%
Cartrade Tech LimitedCARTRADE (INE290S01011)Retailing1.74%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.65%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products1.59%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services1.48%
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing1.25%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software1.23%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.13%
Latent View Analytics LimitedLATENTVIEW (INE0I7C01011)IT - Software0.98%
Mastek LimitedMASTEK (INE759A01021)IT - Software0.91%
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services0.79%
Tips Music LimitedTIPSMUSIC (INE716B01029)Entertainment0.49%
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services0.46%
LTM LimitedLTM (INE214T01019)IT - Software0.44%
Infosys LimitedINFY (INE009A01021)IT - Software0.18%DCF
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.02%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.01%

Debt

NameRatingWeight %
182 Days Tbill (MD 06/08/2026)Sovereign1.98%
91 Days Tbill (MD 03/09/2026)Sovereign1.38%
91 Days Tbill (MD 29/10/2026)Sovereign1.33%
91 Days Tbill (MD 08/10/2026)Sovereign1.18%
91 Days Tbill (MD 20/08/2026)Sovereign0.97%
364 Days Tbill (MD 17/09/2026)Sovereign0.65%
91 Days Tbill (MD 22/10/2026)Sovereign0.63%
91 Days Tbill (MD 10/09/2026)Sovereign0.45%
91 Days Tbill (MD 17/09/2026)Sovereign0.33%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 September, 202610.105 -0.4%
18 September, 202610.146 1.1%
17 September, 202610.036 -0.01%
16 September, 202610.037 -0.57%
15 September, 202610.095 -0.14%
11 September, 202610.109 0%
10 September, 202610.109 0.09%
9 September, 202610.100 -1.89%
8 September, 202610.295 0.14%
7 September, 202610.281 -0.82%
4 September, 202610.366 -0.52%
3 September, 202610.420 -0.29%
2 September, 202610.450 -0.57%
1 September, 202610.510 0.69%
31 August, 202610.438 -0.99%
28 August, 202610.542 1.68%
27 August, 202610.368 -0.11%
26 August, 202610.379 -0.91%
25 August, 202610.474 0.69%
24 August, 202610.402 -0.22%
21 August, 202610.425 -0.04%
20 August, 202610.429 1.12%
19 August, 202610.313 0.48%
18 August, 202610.264 -1.17%
17 August, 202610.386 -0.7%
14 August, 202610.459 0.81%
13 August, 202610.375 0.59%
12 August, 202610.314 -0.49%
11 August, 202610.365 0.81%
10 August, 202610.282

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of WhiteOak Capital Digital Bharat Fund Regular Plan Growth?
    The latest NAV of WhiteOak Capital Digital Bharat Fund Regular Plan Growth is 10.105 as on 21 September, 2026.
  • What are YTD (year to date) returns of WhiteOak Capital Digital Bharat Fund Regular Plan Growth?
    The YTD (year to date) returns of WhiteOak Capital Digital Bharat Fund Regular Plan Growth are -5.47% as on 21 September, 2026.
  • What are 1 year returns of WhiteOak Capital Digital Bharat Fund Regular Plan Growth?
    The 1 year returns of WhiteOak Capital Digital Bharat Fund Regular Plan Growth are -5.37% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for WhiteOak Capital Digital Bharat Fund Regular Plan Growth?
    WhiteOak Capital Digital Bharat Fund Regular 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.