WhiteOak Capital Digital Bharat Fund

Q: What are the returns of this mutual fund scheme?

The WhiteOak Capital Digital Bharat Fund is a 1 yrs 4 m old fund and has delivered average annual returns of 0.18% since inception. WhiteOak Capital Digital Bharat Fund Returns 1-Year Since Inception 2.84% 0.18%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.075-0.82% 1 day change	0.18% p.a.	App exclusive #NA View Ranked Funds	₹460 Cr

Historical NAV & returns

NAV: ₹10.075 as on Feb 02, 2026

This fund Category average

WhiteOak Capital Digital Bharat Fund overview

AUM (Fund size)	₹460 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 1 month.!
Lock-in Period	Nil
Age	1 yrs 4 m since Sep 20, 2024
Benchmark	BSE Teck TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.39% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

WhiteOak Capital Digital Bharat Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-5.48%	-3.09%
3 Months	-6.19%	-3.78%
6 Months	-1.29%	-2.16%
1 Year	2.84%	-6.92%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 28.38%

Mid Cap 28.03%

Small Cap 41.2%

Other Cap 0%

Top holdings

Eternal Ltd.8.43%

Bharti Airtel Ltd.6.85%

Infosys Ltd.6.53%

Persistent Systems Ltd.5.64%

Top sectors

Services 41.85%

Technology 35.93%

Communication 14.879999999999999%

Capital Goods 2.23%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 7.98%

Reserve Bank of India 3.89%

Allocation by Instruments

CBLO 7.98151933%

Treasury Bills 3.88126939%

Real Estate Investment Trusts 0.21615291%

Other Holdings

Embassy Office Parks REIT 0.22%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
WhiteOak Capital Digital Bharat Fund	-5.48%	-1.29%	2.84%	N.A.	N.A.	N.A.
Franklin India Technology Fund	-3.74%	2.21%	-2.75%	19.8%	13.18%	16.45%
Aditya Birla Sun Life Digital India Fund	-2.22%	4.12%	-3.25%	12.36%	13.5%	17.43%
ICICI Prudential Technology Fund	-2.56%	4.61%	-2.8%	13.15%	14.57%	17.42%
Tata Digital India Fund	-2.18%	3.79%	-6.91%	12.84%	14.03%	16.68%

Fund name	Std. deviation	Beta	Sharpe	Sortino
WhiteOak Capital Digital Bharat Fund	N.A.	N.A.	N.A.	N.A.
Franklin India Technology Fund	15.86	0.73	0.9	1.62
Aditya Birla Sun Life Digital India Fund	16.13	0.83	0.47	0.84
ICICI Prudential Technology Fund	15.97	0.83	0.54	0.93
Tata Digital India Fund	16.79	0.87	0.51	0.85

Fund name	ETM Rank	AUM	Fund age	Expense ratio
WhiteOak Capital Digital Bharat Fund	N.A.	460 Cr	1 yrs 4 m	2.39%
Franklin India Technology Fund	N.A.	1,996 Cr	27 yrs 5 m	2.11%
Aditya Birla Sun Life Digital India Fund	N.A.	4,837 Cr	26 yrs 1 m	1.88%
ICICI Prudential Technology Fund	N.A.	15,892 Cr	26 yrs	1.74%
Tata Digital India Fund	N.A.	12,255 Cr	10 yrs 1 m	1.7%

View all Sectoral-technology funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare WhiteOak Capital Digital Bharat Fund in detail with

About this fund

About WhiteOak Capital Digital Bharat Fund

WhiteOak Capital Digital Bharat Fund is a Sectoral-Technology mutual fund scheme from Whiteoak Capital Mutual Fund. This fund has been in existence for 1 yrs 4 m, having been launched on 20/09/2024. WhiteOak Capital Digital Bharat Fund has ₹460 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of WhiteOak Capital Digital Bharat Fund as of 02/02/2026 is ₹10.07. The fund has an expense ratio of 2.39%, which is higher than what most other Sectoral-technology funds charge.

WhiteOak Capital Digital Bharat Fund returns of last 1-year are 3.90%. Since launch, it has delivered 0.57% average annual returns.
The fund has the majority of its money invested in Services, Technology, Communication, Capital Goods, Consumer Discretionary sectors. It has taken less exposure in Services, Technology sectors compared to other funds in the category.
The fund's top 5 holdings are in Eternal Ltd., Bharti Airtel Ltd., Infosys Ltd., Persistent Systems Ltd., Info Edge (India) Ltd..

...

Fund AUM	460 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Piyush Baranwal

Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA. Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).

Ramesh Mantri

Mr. Mantri is an MBA, CFA and CA Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.

Ashish Agrawal

PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016

Investment objective

The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Technology and Technology related companies.

WhiteOak Capital Mutual Fund details

No. of schemes	19 view all schemes
Total AUM	29,798 Cr as on Dec 31, 2025
Address	Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400025
Phone	180030003060

More funds from WhiteOak Capital Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
WhiteOak Capital Mid Cap Fund	N.A.	4,448 Cr	10.93%	N.A.
WhiteOak Capital Flexi Cap Fund	N.A.	7,093 Cr	6.89%	N.A.
WhiteOak Capital ELSS Tax Saver Fund	N.A.	448 Cr	4.78%	N.A.
WhiteOak Capital Large Cap Fund	N.A.	1,143 Cr	8.84%	N.A.
WhiteOak Capital Multi Cap Fund	N.A.	2,957 Cr	8.3%	N.A.
WhiteOak Capital Large & Mid Cap Fund	N.A.	2,072 Cr	10.36%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of WhiteOak Capital Digital Bharat Fund?

The current Net Asset Value (NAV) of the WhiteOak Capital Digital Bharat Fund plan is approximately ₹10.075 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The WhiteOak Capital Digital Bharat Fund is a 1 yrs 4 m old fund and has delivered average annual returns of 0.18% since inception.

WhiteOak Capital Digital Bharat Fund Returns

1-Year	Since Inception
2.84%	0.18%

How much does this mutual fund charge as expense ratio?

The WhiteOak Capital Digital Bharat Fund has an expense ratio of 2.39%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The WhiteOak Capital Digital Bharat Fund currently has assets under management (AUM) or fund size valued at approximately 460 Cr as on Dec 31, 2025.

What are the top stock holdings of WhiteOak Capital Digital Bharat Fund?

The WhiteOak Capital Digital Bharat Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Eternal Ltd.	8.43%
Bharti Airtel Ltd.	6.85%
Infosys Ltd.	6.53%
Persistent Systems Ltd.	5.64%
Info Edge (India) Ltd.	4.29%
PB Fintech Ltd.	4.28%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))	4.25%
Tata Consultancy Services Ltd.	4.25%
LTIMindtree Ltd.	3.87%
TBO Tek Ltd.	3.4%

What are the top sectors WhiteOak Capital Digital Bharat Fund has invested in?

The WhiteOak Capital Digital Bharat Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Services	41.85%
Technology	35.93%
Communication	14.879999999999999%
Capital Goods	2.23%
Consumer Discretionary	1.7%
Consumer Staples	1.07%

What is risk level of WhiteOak Capital Digital Bharat Fund?

This is a Sectoral-technology fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in WhiteOak Capital Digital Bharat Fund?

Redeeming your investments in the WhiteOak Capital Digital Bharat Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Sectoral-Technology

#NA

Return Outperformance: This fund has generated highest return amongst Sectoral-Technology funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 1 month.