WhiteOak Capital Digital Bharat Fund Regular Plan Growth

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NAV: ₹ 8.901 ↓ -0.1%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Digital Bharat Fund Regular Plan Growth -16.74% -0.1% -0.77% 8.8% -12.37% -4.1%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.04% 3.76% -4.36% 6.63% 1.91% -1.95% -5.75% -14.69% -7.03% 6.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
81.78% 5.83% (Arbitrage: 0.00%) 0.33% 0.00% 12.06%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services12.83%
Eternal LimitedETERNAL (INE758T01015)Retailing9.60%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)5.04%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing4.37%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.96%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing3.45%
Cigniti Technologies LimitedCIGNITITEC (INE675C01017)IT - Services2.67%
Cartrade Tech LimitedCARTRADE (INE290S01011)Retailing2.53%
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services2.53%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software2.48%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.34%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies2.30%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies2.29%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.20%
Meesho LtdINE0VDM01015Retailing2.14%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services2.14%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing2.09%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services2.09%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products2.06%
Latent View Analytics LimitedLATENTVIEW (INE0I7C01011)IT - Software1.72%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.37%
Lenskart Solutions LimitedINE956O01016Retailing1.37%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software1.23%
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services1.20%
Mastek LimitedMASTEK (INE759A01021)IT - Software0.90%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets0.78%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.77%
Wakefit Innovations LimitedINE0E7301029Consumer Durables0.73%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment0.69%
Tips Music LimitedTIPSMUSIC (INE716B01029)Entertainment0.60%
Nucleus Software Exports LimitedNUCLEUS (INE096B01018)IT - Software0.52%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.36%
Computer Age Management Services LimitedINE596I01020Capital Markets0.17%
CapitalNumbers Infotech LimitedINE0WXM01011IT - Software0.16%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.04%
Infosys LimitedINFY (INE009A01021)IT - Software0.03%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.02%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.01%

Debt

NameRatingWeight %
182 Days Tbill (MD 18/06/2026)Sovereign1.83%
182 Days Tbill (MD 28/05/2026)Sovereign1.36%
182 Days Tbill (MD 11/06/2026)Sovereign1.36%
91 Days Tbill (MD 14/05/2026)Sovereign0.55%
91 Days Tbill (MD 04/06/2026)Sovereign0.54%
182 Days Tbill (MD 04/06/2026)Sovereign0.11%
182 Days Tbill (MD 09/04/2026)Sovereign0.08%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 20268.901 -0.1%
29 April, 20268.910 0.46%
28 April, 20268.869 -0.03%
27 April, 20268.872 1.34%
24 April, 20268.755 -2.4%
23 April, 20268.970 -0.53%
22 April, 20269.018 -1.44%
21 April, 20269.150 0.66%
20 April, 20269.090 -0.79%
17 April, 20269.162 0.85%
16 April, 20269.085 1.44%
15 April, 20268.956 2.3%
13 April, 20268.755 -0.93%
10 April, 20268.837 -0.16%
9 April, 20268.851 -0.17%
8 April, 20268.866 2.41%
7 April, 20268.657 1.03%
6 April, 20268.569 0.94%
2 April, 20268.489 1.12%
1 April, 20268.395 2.62%
31 March, 20268.181 0%
30 March, 20268.181 -2.36%
27 March, 20268.379 -1.3%
25 March, 20268.489 1.36%
24 March, 20268.375 2.45%
23 March, 20268.175 -2.21%
20 March, 20268.360 0.95%
19 March, 20268.281 -2.92%
18 March, 20268.530 2.67%
17 March, 20268.308

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 8.901 as on 30 April, 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 -16.74% as on 30 April, 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 -4.1% as on 30 April, 2026.