WhiteOak Capital Digital Bharat Fund
NAV
₹10.77
as of 21 Aug 2026
WhiteOak Capital Digital Bharat Fund is an open-ended Sectoral/ Thematic scheme from WhiteOak Capital Mutual Fund managing ₹428 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹10.77 as of 21 Aug 2026. The expense ratio is 0.62% a year. Managed by Piyush Baranwal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.62% / yr
- as of 30 Jun 2026
- Fund size
- ₹428 crore
- as of 30 Jun 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 11 Oct 2024
- ISIN
- INF03VN01936
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty IT TRI
WhiteOak Capital Digital Bharat Fund
₹108
+8% on ₹100 over 1.9 yrs
Sectoral/ Thematic average
₹89
−11% on ₹100 over 1.9 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 15.52% | – | – |
| 6 months | 14.51% | – | – |
| 1 year | 1.32% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -9.8%
- Median
- 1.2%
- Best
- 14.5%
11 windows over the last 22 months, stepped monthly; 64% ended positive. Worst window began 1 Jul 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-4.3% below peak
Where the money actually is
Equity
98.5%
Cash
1.4%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
56 positions · top 10 = 53.0%
Market-cap mix
Large 28.9%Mid 24.6%Small 30.1%Other 16.3%
as of 30 Jun 2026
Holdings by sector
Technology(1 in top 10)21.8%
- Coforge Ltd4.04%
Consumer Cyclical(2 in top 10)18.9%
- Eternal Ltd9.25%
- CarTrade Tech Ltd3.51%
Communication Services(2 in top 10)18.7%
- Bharti Airtel Ltd12.12%
- Info Edge (India) Ltd3.51%
Financial Services(1 in top 10)9.4%
- PB Fintech Ltd5.42%
- Healthcare4.5%
- Industrials4.3%
- Consumer Defensive2.8%
- Real Estate1.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 156.4% a year.
Other top holdings
- Clearing Corporation Of India Ltd10.36%
- Tech Mahindra Limited4.72%
- Infosys Limited3.95%
- Persistent Systems Limited3.30%
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 37.6
- P/B
- 5.7
- Dividend yield
- 1.1%
- Net margin
- 15.0%
- Earnings growth
- 12.5%
- Avg market cap
- ₹74,191 crore
Money in, money out
- Net flow, 12 months
- +₹124 cr
- Net flow, 3 months
- +₹17 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of WhiteOak Capital Digital Bharat Fund?
- ₹10.77 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of WhiteOak Capital Digital Bharat Fund?
- 0.62% a year for the Direct plan, as of 30 Jun 2026.
- How large is WhiteOak Capital Digital Bharat Fund?
- ₹428 crore under management as of 30 Jun 2026, in the Sectoral/ Thematic category.
- How risky is WhiteOak Capital Digital Bharat Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages WhiteOak Capital Digital Bharat Fund?
- Piyush Baranwal, managing this fund for 1.8 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- WhiteOak Capital Special Opportunities Fund₹1,721 crore
- WhiteOak Capital Pharma and Healthcare Fund₹741 crore
- Baroda BNP Paribas Banking and Financial Services Fund₹437 crore
- Taurus Ethical Fund₹434 crore
- quant Healthcare Fund₹397 crore
- Invesco India ESG Integration Strategy Fund₹396 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty IT TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.