WhiteOak Capital Digital Bharat Fund Direct Plan Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.768 ↓ -0.03%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of WhiteOak Capital Digital Bharat Fund Direct Plan Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Digital Bharat Fund Direct Plan Growth -1.39% -0.03% -0.29% 5.13% 15.65% 1.34%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 6.78% 2.05% -1.8% -5.61% -14.57% -6.9% 6.17% 3.61% 0.43% 9.83%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services17.85%
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%
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%
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%
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 Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202610.768 -0.03%
20 August, 202610.771 1.13%
19 August, 202610.651 0.48%
18 August, 202610.600 -1.17%
17 August, 202610.725 -0.69%
14 August, 202610.799 0.81%
13 August, 202610.712 0.6%
12 August, 202610.648 -0.49%
11 August, 202610.700 0.81%
10 August, 202610.614 0.11%
7 August, 202610.602 0.09%
6 August, 202610.592 -1.24%
5 August, 202610.725 0.26%
4 August, 202610.697 -0.44%
3 August, 202610.744 1.99%
31 July, 202610.534 -0.47%
30 July, 202610.584 -0.35%
29 July, 202610.621 1.49%
28 July, 202610.465 1.84%
27 July, 202610.276 2.27%
24 July, 202610.048 -0.06%
23 July, 202610.054 -0.85%
22 July, 202610.140 -1.01%
21 July, 202610.243 0%
20 July, 202610.243 0.23%
17 July, 202610.220 0.3%
16 July, 202610.189 -0.34%
15 July, 202610.224 0.31%
14 July, 202610.192 -0.21%
13 July, 202610.213

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 10.768 as on 21 August, 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 -1.39% as on 21 August, 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 1.34% as on 21 August, 2026.