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WhiteOak Capital Digital Bharat Fund

Mutual fund

Direct · Growth

· AMFI 152915

₹10.78

−0.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.87 on 11 November 2025 to ₹10.78 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.37%
Since 1 October 2026
Fund size
₹521 crore
Started
11 October 2024
Exit load
None
Compared against
BSE Teck TRI
Plan
Direct · Growth
Companies held
32
51 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • WhiteOak Capital Digital Bharat Fund

Industries

  • Technology62%
  • Consumer Discretionary9%
  • Industrials8%
  • Financial7%
  • Consumer Staples2%

Top companies

10 of 32 companies · holdings as at 30 August 2026

  1. 1

    Bharti Airtel Ltd

    LargeTechnology

    16.7%
  2. 2

    Zomato Ltd

    LargeTechnology

    7.6%
  3. 3

    Coforge Ltd

    MidTechnology

    5.5%
  4. 4

    PB Fintech Ltd

    MidFinancial

    4.8%
  5. 5

    Info Edge (India) Ltd

    MidTechnology

    4.2%
  6. 6

    Infosys Ltd

    LargeTechnology

    4.1%
  7. 7

    Persistent Systems Ltd

    MidTechnology

    3.6%
  8. 8

    eClerx Services Ltd

    SmallTechnology

    3.3%
  9. 9

    Tata Consultancy Services Ltd

    LargeTechnology

    3.0%
  10. 10

    Oracle Financial Services Software Ltd

    MidTechnology

    2.9%
Show all 32
  1. 11

    Sagility India Ltd.

    SmallIndustrials

    2.8%
  2. 12

    Firstsource Solutions Ltd

    SmallIndustrials

    2.8%
  3. 13

    Fractal Analytics Ltd.

    SmallTechnology

    2.7%
  4. 14

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    2.2%
  5. 15

    HCL Technologies Ltd

    LargeTechnology

    2.1%
  6. 16

    KRN Heat Exchanger And Refrigeration Ltd.

    SmallIndustrials

    2.0%
  7. 17

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    2.0%
  8. 18

    Honasa Consumer Ltd.

    SmallConsumer Staples

    1.9%
  9. 19

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    1.9%
  10. 20

    Intellect Design Arena Ltd

    SmallTechnology

    1.8%
  11. 21

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.7%
  12. 22

    TBO Tek Ltd.

    SmallConsumer Discretionary

    1.6%
  13. 23

    Bharti Hexacom Ltd.

    MidTechnology

    1.5%
  14. 24

    Newgen Software Technologies Ltd

    SmallTechnology

    1.1%
  15. 25

    Mastek Ltd

    SmallTechnology

    0.8%
  16. 26

    LatentView Analytics Ltd

    SmallTechnology

    0.8%
  17. 27

    Inventurus Knowledge Solutions Ltd.

    SmallIndustrials

    0.7%
  18. 28

    Tips Industries Ltd

    SmallConsumer Discretionary

    0.5%
  19. 29

    LTIMindtree Ltd

    LargeTechnology

    0.4%
  20. 30

    Le Travenues Technology Ltd.

    SmallConsumer Discretionary

    0.4%
  21. 31

    Tech Mahindra Ltd

    LargeTechnology

    0.0%
  22. 32

    Urban Company Ltd.

    SmallConsumer Staples

    0.0%

What does it cost?

1.37% a year: ₹137 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: None

How has it done?

1 year
−0.8%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −25.5% (Dec 2025 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.41% to 1.37% a year.
  2. 1 September 2026Fee changed from 1.54% to 1.41% a year.
  3. 31 August 2026Fee changed from 1.53% to 1.54% a year.
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 29 August 2026Fee changed from 1.54% to 1.53% a year.
Show all 33
  1. 1 August 2026Fee changed from 1.47% to 1.54% a year.
  2. 31 July 2026Fee moved between 1.46% and 1.47% a year (2 changes, 29 Jul – 31 Jul 2026).
  3. 1 July 2026Fee changed from 1.62% to 1.47% a year.
  4. 16 June 2026Fee changed from 1.63% to 1.62% a year.
  5. 1 June 2026Fee changed from 0.74% to 1.63% a year.
  6. 28 May 2026Fee changed from 0.75% to 0.74% a year.
  7. 27 May 2026Fee changed from 4.19% to 0.75% a year.
  8. 26 May 2026Fee changed from 0.74% to 4.19% a year.
  9. 23 May 2026Fee changed from 2.42% to 0.74% a year.
  10. 22 May 2026Fee changed from 3.35% to 2.42% a year.
  11. 21 May 2026Fee changed from 3.36% to 3.35% a year.
  12. 20 May 2026Fee changed from 1.65% to 3.36% a year.
  13. 19 May 2026Fee changed from 0.74% to 1.65% a year.
  14. 16 May 2026Fee changed from 2.85% to 0.74% a year.
  15. 15 May 2026Fee changed from 3.60% to 2.85% a year.
  16. 14 May 2026Fee changed from 0.91% to 3.60% a year.
  17. 13 May 2026Fee changed from 4.56% to 0.91% a year.
  18. 12 May 2026Fee changed from 1.16% to 4.56% a year.
  19. 11 May 2026Fee changed from 0.74% to 1.16% a year.
  20. 9 May 2026Fee changed from 2.72% to 0.74% a year.
  21. 8 May 2026Fee changed from 3.86% to 2.72% a year.
  22. 7 May 2026Fee changed from 1.15% to 3.86% a year.
  23. 6 May 2026Fee changed from 0.74% to 1.15% a year.
  24. 5 May 2026Fee changed from 0.89% to 0.74% a year.
  25. 30 April 2026Fee changed from 0.65% to 0.89% a year.
  26. 19 September 2025Fee moved between 0.61% and 0.66% a year (2 changes, 2 Jul – 19 Sep 2025).
  27. 3 April 2025Fee moved between 0.66% and 0.67% a year (2 changes, 1 Jan – 3 Apr 2025).
  28. 19 November 2024Fee changed from 0.49% to 0.66% a year.

Related

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026