WhiteOak Capital Digital Bharat Fund
NAV
₹10.05
as of 6 Oct 2026
WhiteOak Capital Digital Bharat Fund is an open-ended Sectoral/ Thematic scheme from WhiteOak Capital Mutual Fund managing ₹504 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.05 as of 6 Oct 2026. The expense ratio is 1.54% a year. Managed by Piyush Baranwal. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.54% / yr
- as of 31 Aug 2026
- Fund size
- ₹504 crore
- as of 31 Jul 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 5 Oct 2026Benchmark: Nifty IT TRI
WhiteOak Capital Digital Bharat Fund
₹99
−1% on ₹100 over 2.0 yrs
Sectoral/ Thematic average
₹83
−17% on ₹100 over 2.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -0.52% | – | – |
| 6 months | 9.29% | – | – |
| 1 year | -4.79% | – | – |
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%
13 windows over the last 24 months, stepped monthly; 62% 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
-11.7% below peak
Where the money actually is
Equity
98.5%
Cash
1.5%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
49 positions · top 10 = 59.4%
Market-cap mix
Large 35.4%Mid 21.8%Small 25.2%Other 17.6%
as of 31 Jul 2026
Holdings by sector
Technology(2 in top 10)29.4%
- Coforge Ltd4.92%
- Firstsource Solutions Ltd3.24%
Communication Services(2 in top 10)24.0%
- Bharti Airtel Ltd17.85%
- Info Edge (India) Ltd4.02%
Consumer Cyclical(1 in top 10)13.2%
- Eternal Ltd7.31%
Financial Services(1 in top 10)6.0%
- PB Fintech Ltd4.01%
- Healthcare4.7%
- Consumer Defensive1.8%
- Industrials1.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 156.4% a year.
Other top holdings
- Clearing Corporation Of India Ltd10.54%
- Tech Mahindra Limited6.23%
- Persistent Systems Limited4.62%
- Infosys Limited4.04%
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)
- 36.7
- P/B
- 6.0
- Dividend yield
- 1.1%
- Net margin
- 14.9%
- Earnings growth
- 14.7%
- Avg market cap
- ₹1.11 lakh crore
Money in, money out
- Net flow, 12 months
- +₹148 cr
- Net flow, 3 months
- +₹39 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of WhiteOak Capital Digital Bharat Fund?
- ₹10.05 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of WhiteOak Capital Digital Bharat Fund?
- 1.54% a year for the Direct plan, as of 31 Aug 2026.
- How large is WhiteOak Capital Digital Bharat Fund?
- ₹504 crore under management as of 31 Jul 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 1.9 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₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- WhiteOak Capital Special Opportunities Fund₹1,801 crore
- WhiteOak Capital Pharma and Healthcare Fund₹825 crore
- Union Business Cycle Fund₹510 crore
- Baroda BNP Paribas Health and Wellness Fund₹507 crore
- Mahindra Manulife Consumption Fund₹502 crore
- Bajaj Finserv Banking and Financial Services Fund₹499 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.