WhiteOak Capital Digital Bharat Fund Regular Plan Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.854 ↓ -0.4%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 1.01% -0.4% 0.05% 1.26% 5.24% 3.23%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.22% 2.33% (Arbitrage: 0.00%) 1.22% 0.00% 3.23%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services7.18%142549-
Eternal LimitedETERNAL (INE758T01015)Retailing6.91%886395+5.74%
Infosys LimitedINFY (INE009A01021)IT - Software5.84%160676-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software5.80%39945+4.48%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing5.00%147740-7.41%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)4.72%107673-
Bharti Airtel LimitedIN9397D01014Telecom - Services4.44%115502-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software4.09%29318+19,709.46%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software4.06%54167-26.62%
Cigniti Technologies LimitedCIGNITITEC (INE675C01017)IT - Services3.75%88911-
Cartrade Tech LimitedCARTRADE (INE290S01011)Retailing3.43%46301-22.57%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software3.27%117608+4.85%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services3.13%86054-
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies3.06%26380+28.44%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies2.74%315658-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services2.67%233945+5.59%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services2.36%51699-
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.11%48432-
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software1.91%79936-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.89%8320-
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services1.78%268872-24.85%
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services1.44%1114524-
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services1.38%34176+49.21%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing1.36%42219+1,470.06%
Mastek LimitedMASTEK (INE759A01021)IT - Software1.28%24350-23.53%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.01%2317-
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products0.96%137910-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.92%26462-
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.89%88982+6.71%
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense0.71%11397-
Nucleus Software Exports LimitedNUCLEUS (INE096B01018)IT - Software0.65%26424-
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.63%32873-
Tips Music LimitedTIPSMUSIC (INE716B01029)Entertainment0.58%44504-
Angel One LimitedANGELONE (INE732I01013)Capital Markets0.43%7000-
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.41%45662-
CapitalNumbers Infotech LimitedINE0WXM01011IT - Software0.20%72000-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.19%2007-
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.03%1207-
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.01%3149-

Debt

NameRatingWeight %
364 Days Tbill (MD 18/12/2025)Sovereign0.73%
182 Days Tbill (MD 25/12/2025)Sovereign0.73%
91 Days Tbill (MD 20/11/2025)Sovereign0.24%
91 Days Tbill (MD 04/12/2025)Sovereign0.24%
91 Days Tbill (MD 11/12/2025)Sovereign0.24%
91 Days Tbill (MD 08/01/2026)Sovereign0.10%
91 Days Tbill (MD 15/01/2026)Sovereign0.05%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

WhiteOak Capital Digital Bharat Fund Regular Plan Growth - 30 days NAV history

DateNAV
5 December, 202510.854
4 December, 202510.898
3 December, 202510.857
2 December, 202510.882
1 December, 202510.890
28 November, 202510.849
27 November, 202510.880
26 November, 202510.889
25 November, 202510.812
24 November, 202510.816
21 November, 202510.811
20 November, 202510.935
19 November, 202510.936
18 November, 202510.763
17 November, 202510.836
14 November, 202510.723
13 November, 202510.757
12 November, 202510.843
11 November, 202510.667
10 November, 202510.566
7 November, 202510.503
6 November, 202510.583
4 November, 202510.719
3 November, 202510.740
31 October, 202510.686
30 October, 202510.757
29 October, 202510.782
28 October, 202510.796
27 October, 202510.733
24 October, 202510.511

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 10.854 as on 5 December, 2025.
  • 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 1.01% as on 5 December, 2025.
  • 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 3.23% as on 5 December, 2025.