Fund Overview of Whiteoak Capital Digital Bharat Fund Regular-growth
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₹354.5 CrAUM
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₹10.94NAV
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2.36%Expense Ratio
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EquityFund Category
Returns of Whiteoak Capital Digital Bharat Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.94% | NA | 1.25% |
| 6 Months | 24.42% | NA | -0.40% |
Asset Allocation
equities
97.53%debt instruments
2.73%Whiteoak Capital Digital Bharat Fund Regular-growth is one Equity mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 11 Oct 2024, the fund aims Long Term Capital Appreciation. Investment predominantly in equity & equity related instruments of Technology and Technology related companies. It manages assets worth ₹354.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.36%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Whiteoak Capital Digital Bharat Fund Regular-growth
The portfolio allocation consists of 97.53% in equities, 2.73% in debt instruments. Managed by Ramesh Mantri, it has delivered a return of 0.00% in the last year, a total return since inception of 4.19%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-growth |
₹14,424 | 2.69% | 4.51% | -0.59% | 14.07% | 19.77% |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹4,670 | 3.04% | 5.92% | -1.72% | 14.10% | 19.06% |
| ICICI Prudential Technology Fund-growth |
₹14,424 | 2.61% | 4.30% | -1.34% | 13.15% | 18.64% |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹4,670 | 2.95% | 5.64% | -2.74% | 12.85% | 17.69% |
| ICICI Prudential Nifty It Etf - Growth |
₹432 | 6.61% | 7.37% | -9.26% | 9.66% | 13.86% |
More funds from WhiteOak Capital Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Whiteoak Capital Digital Bharat Fund Direct-growth
|
₹355 | 5.25% | 6.27% | 12.52% | 17.03% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Technology Fund-growth |
₹14,424 | ₹201.33 | 13.15% | 18.64% | 17.47% |
| ICICI Prudential Technology Direct Plan-growth |
₹14,424 | ₹224.41 | 14.07% | 19.77% | 18.50% |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹4,670 | ₹196.09 | 14.10% | 19.06% | 18.62% |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹4,670 | ₹173.66 | 12.85% | 17.69% | 17.43% |
| ICICI Prudential Nifty It Index Fund Direct - Growth |
₹498 | ₹13.02 | 9.40% | - | - |
| ICICI Prudential Nifty It Index Fund - Growth |
₹498 | ₹12.80 | 8.83% | - | - |
| ICICI Prudential Nifty It Etf - Growth |
₹432 | ₹40.66 | 9.66% | 13.86% | - |
| Aditya Birla Sun Life Nifty It Etf-growth |
₹30 | ₹39.75 | 9.58% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | 7.18% | ₹29.29 Cr |
| Bharti Airtel Ltd | Technology | 7.18% | ₹29.29 Cr |
| Zomato Ltd | Technology | 6.91% | ₹28.17 Cr |
| Zomato Ltd | Technology | 6.91% | ₹28.17 Cr |
| Zomato Ltd | Technology | 7.43% | ₹27.29 Cr |
| Zomato Ltd | Technology | 7.43% | ₹27.29 Cr |
| Zomato Ltd | Technology | 7.66% | ₹27.16 Cr |
| Bharti Airtel Ltd | Technology | 7.30% | ₹26.78 Cr |
| Bharti Airtel Ltd | Technology | 7.30% | ₹26.78 Cr |
| Bharti Airtel Ltd | Technology | 7.39% | ₹26.18 Cr |
| Infosys Ltd | Technology | 5.84% | ₹23.82 Cr |
| Infosys Ltd | Technology | 5.84% | ₹23.82 Cr |
| Persistent Systems Ltd | Technology | 5.80% | ₹23.63 Cr |
| Persistent Systems Ltd | Technology | 5.80% | ₹23.63 Cr |
| Infosys Ltd | Technology | 6.31% | ₹23.17 Cr |
| Infosys Ltd | Technology | 6.31% | ₹23.17 Cr |
| Tata Consultancy Services Ltd | Technology | 6.32% | ₹22.42 Cr |
| Info Edge (india) Ltd | Technology | 6.27% | ₹22.22 Cr |
| Tata Consultancy Services Ltd | Technology | 5.81% | ₹21.32 Cr |
| Tata Consultancy Services Ltd | Technology | 5.81% | ₹21.32 Cr |
| Infosys Ltd | Technology | 5.90% | ₹20.92 Cr |
| Info Edge (india) Ltd | Technology | 5.69% | ₹20.89 Cr |
| Info Edge (india) Ltd | Technology | 5.69% | ₹20.89 Cr |
| Info Edge (india) Ltd | Technology | 5.00% | ₹20.36 Cr |
| Info Edge (india) Ltd | Technology | 5.00% | ₹20.36 Cr |
| Pb Fintech Ltd | Financial | 5.50% | ₹19.51 Cr |
| Pb Fintech Ltd | Financial | 4.72% | ₹19.22 Cr |
| Pb Fintech Ltd | Financial | 4.72% | ₹19.22 Cr |
| Persistent Systems Ltd | Technology | 5.02% | ₹18.44 Cr |
| Persistent Systems Ltd | Technology | 5.02% | ₹18.44 Cr |
| Pb Fintech Ltd | Financial | 4.99% | ₹18.33 Cr |
| Pb Fintech Ltd | Financial | 4.99% | ₹18.33 Cr |
| Bharti Airtel Ltd Ppe | Technology | 4.44% | ₹18.10 Cr |
| Bharti Airtel Ltd Ppe | Technology | 4.44% | ₹18.10 Cr |
| Persistent Systems Ltd | Technology | 5.05% | ₹17.90 Cr |
| Ltimindtree Ltd | Technology | 4.09% | ₹16.67 Cr |
| Ltimindtree Ltd | Technology | 4.09% | ₹16.67 Cr |
| Bharti Airtel Ltd Ppe | Technology | 4.69% | ₹16.63 Cr |
| Tata Consultancy Services Ltd | Technology | 4.06% | ₹16.56 Cr |
| Tata Consultancy Services Ltd | Technology | 4.06% | ₹16.56 Cr |
| Others Cblo | Unspecified | 4.50% | ₹16.52 Cr |
| Others Cblo | Unspecified | 4.50% | ₹16.52 Cr |
| Bharti Airtel Ltd Ppe | Technology | 4.43% | ₹16.26 Cr |
| Bharti Airtel Ltd Ppe | Technology | 4.43% | ₹16.26 Cr |
| Cigniti Technologies Ltd | Technology | 3.75% | ₹15.27 Cr |
| Cigniti Technologies Ltd | Technology | 3.75% | ₹15.27 Cr |
| Cigniti Technologies Ltd | Technology | 4.16% | ₹14.73 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 3.99% | ₹14.65 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 3.99% | ₹14.65 Cr |
| Others Cblo | Unspecified | 3.98% | ₹14.11 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 3.43% | ₹13.98 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 3.43% | ₹13.98 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 3.86% | ₹13.68 Cr |
| Cigniti Technologies Ltd | Technology | 3.66% | ₹13.44 Cr |
| Cigniti Technologies Ltd | Technology | 3.66% | ₹13.44 Cr |
| Intellect Design Arena Ltd | Technology | 3.27% | ₹13.33 Cr |
| Intellect Design Arena Ltd | Technology | 3.27% | ₹13.33 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 3.58% | ₹13.12 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 3.58% | ₹13.12 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 3.67% | ₹13.02 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 3.13% | ₹12.76 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 3.13% | ₹12.76 Cr |
| Eclerx Services Ltd | Technology | 3.06% | ₹12.47 Cr |
| Eclerx Services Ltd | Technology | 3.06% | ₹12.47 Cr |
| Firstsource Solutions Ltd | Industrials | 2.74% | ₹11.17 Cr |
| Firstsource Solutions Ltd | Industrials | 2.74% | ₹11.17 Cr |
| Intellect Design Arena Ltd | Technology | 2.98% | ₹10.93 Cr |
| Intellect Design Arena Ltd | Technology | 2.98% | ₹10.93 Cr |
| Delhivery Ltd | Industrials | 2.67% | ₹10.90 Cr |
| Delhivery Ltd | Industrials | 2.67% | ₹10.90 Cr |
| Firstsource Solutions Ltd | Industrials | 2.83% | ₹10.38 Cr |
| Firstsource Solutions Ltd | Industrials | 2.83% | ₹10.38 Cr |
| Delhivery Ltd | Industrials | 2.72% | ₹9.97 Cr |
| Delhivery Ltd | Industrials | 2.72% | ₹9.97 Cr |
| Intellect Design Arena Ltd | Technology | 2.74% | ₹9.72 Cr |
| Bharti Hexacom Ltd. | Technology | 2.36% | ₹9.62 Cr |
| Bharti Hexacom Ltd. | Technology | 2.36% | ₹9.62 Cr |
| Bharti Hexacom Ltd. | Technology | 2.69% | ₹9.55 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 2.58% | ₹9.49 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 2.58% | ₹9.49 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 2.53% | ₹8.95 Cr |
| Firstsource Solutions Ltd | Industrials | 2.49% | ₹8.84 Cr |
| Coforge Ltd | Technology | 2.11% | ₹8.61 Cr |
| Coforge Ltd | Technology | 2.11% | ₹8.61 Cr |
| Bharti Hexacom Ltd. | Technology | 2.34% | ₹8.58 Cr |
| Bharti Hexacom Ltd. | Technology | 2.34% | ₹8.58 Cr |
| Computer Age Management Services Ltd. $$ | Financial | 2.32% | ₹8.51 Cr |
| Computer Age Management Services Ltd. $$ | Financial | 2.32% | ₹8.51 Cr |
| Coforge Ltd | Technology | 2.39% | ₹8.47 Cr |
| Computer Age Management Services Ltd. $$ | Financial | 2.38% | ₹8.43 Cr |
| Eclerx Services Ltd | Technology | 2.25% | ₹8.25 Cr |
| Eclerx Services Ltd | Technology | 2.25% | ₹8.25 Cr |
| Newgen Software Technologies Ltd | Technology | 1.91% | ₹7.80 Cr |
| Newgen Software Technologies Ltd | Technology | 1.91% | ₹7.80 Cr |
| Coforge Ltd | Technology | 2.10% | ₹7.71 Cr |
| Coforge Ltd | Technology | 2.10% | ₹7.71 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.89% | ₹7.69 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.89% | ₹7.69 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 1.78% | ₹7.25 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 1.78% | ₹7.25 Cr |
| Newgen Software Technologies Ltd | Technology | 1.94% | ₹7.11 Cr |
| Newgen Software Technologies Ltd | Technology | 1.94% | ₹7.11 Cr |
| Mastek Ltd | Technology | 1.90% | ₹6.98 Cr |
| Mastek Ltd | Technology | 1.90% | ₹6.98 Cr |
| Newgen Software Technologies Ltd | Technology | 1.91% | ₹6.79 Cr |
| Kpit Technologies Ltd. $$ | Technology | 1.87% | ₹6.64 Cr |
| Zomato Ltd | Technology | 1.78% | ₹6.52 Cr |
| Zomato Ltd | Technology | 1.78% | ₹6.52 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.77% | ₹6.49 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.77% | ₹6.49 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.81% | ₹6.40 Cr |
| Zomato Ltd | Technology | 1.56% | ₹6.36 Cr |
| Zomato Ltd | Technology | 1.56% | ₹6.36 Cr |
| Mastek Ltd | Technology | 1.78% | ₹6.30 Cr |
| Swiggy Ltd. | Technology | 1.75% | ₹6.20 Cr |
| Zomato Ltd | Technology | 1.74% | ₹6.16 Cr |
| Sagility India Ltd. | Industrials | 1.44% | ₹5.86 Cr |
| Sagility India Ltd. | Industrials | 1.44% | ₹5.86 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 1.38% | ₹5.63 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 1.38% | ₹5.63 Cr |
| Aditya Infotech Ltd. | Technology | 1.36% | ₹5.55 Cr |
| Aditya Infotech Ltd. | Technology | 1.36% | ₹5.55 Cr |
| Eclerx Services Ltd | Technology | 1.51% | ₹5.35 Cr |
| Hitachi Energy India Ltd | Industrials | 1.47% | ₹5.22 Cr |
| Mastek Ltd | Technology | 1.28% | ₹5.21 Cr |
| Mastek Ltd | Technology | 1.28% | ₹5.21 Cr |
| Sagility India Ltd. | Industrials | 1.47% | ₹5.20 Cr |
| Larsen & Toubro Infotech Limited | Technology | 1.34% | ₹4.92 Cr |
| Larsen & Toubro Infotech Limited | Technology | 1.34% | ₹4.92 Cr |
| Sagility India Ltd. | Industrials | 1.30% | ₹4.75 Cr |
| Sagility India Ltd. | Industrials | 1.30% | ₹4.75 Cr |
| Hitachi Energy India Ltd | Industrials | 1.14% | ₹4.17 Cr |
| Hitachi Energy India Ltd | Industrials | 1.14% | ₹4.17 Cr |
| Hitachi Energy India Ltd | Industrials | 1.01% | ₹4.12 Cr |
| Hitachi Energy India Ltd | Industrials | 1.01% | ₹4.12 Cr |
| Lenskart Solutions Ltd. | 0.98% | ₹4.00 Cr | |
| Lenskart Solutions Ltd. | 0.98% | ₹4.00 Cr | |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 1.12% | ₹3.98 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.96% | ₹3.92 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.96% | ₹3.92 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 1.06% | ₹3.87 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 1.06% | ₹3.87 Cr |
| Tech Mahindra Ltd | Technology | 1.09% | ₹3.87 Cr |
| Kpit Technologies Ltd. $$ | Technology | 0.94% | ₹3.83 Cr |
| Kpit Technologies Ltd. $$ | Technology | 0.94% | ₹3.83 Cr |
| Tech Mahindra Ltd | Technology | 0.92% | ₹3.77 Cr |
| Tech Mahindra Ltd | Technology | 0.92% | ₹3.77 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 1.06% | ₹3.75 Cr |
| Tech Mahindra Ltd | Technology | 1.01% | ₹3.71 Cr |
| Tech Mahindra Ltd | Technology | 1.01% | ₹3.71 Cr |
| Swiggy Ltd. | Technology | 0.89% | ₹3.65 Cr |
| Swiggy Ltd. | Technology | 0.89% | ₹3.65 Cr |
| Kpit Technologies Ltd. $$ | Technology | 0.98% | ₹3.61 Cr |
| Kpit Technologies Ltd. $$ | Technology | 0.98% | ₹3.61 Cr |
| Swiggy Ltd. | Technology | 0.96% | ₹3.53 Cr |
| Swiggy Ltd. | Technology | 0.96% | ₹3.53 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.91% | ₹3.33 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.91% | ₹3.33 Cr |
| Computer Age Management Services Ltd. $$ | Financial | 0.80% | ₹3.25 Cr |
| Computer Age Management Services Ltd. $$ | Financial | 0.80% | ₹3.25 Cr |
| Nucleus Software Exports Ltd | Technology | 0.87% | ₹3.08 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.81% | ₹2.98 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.81% | ₹2.98 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.73% | ₹2.98 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.73% | ₹2.98 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.73% | ₹2.98 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.73% | ₹2.98 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.81% | ₹2.97 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.81% | ₹2.97 Cr |
| Mtar Technologies Ltd | Industrials | 0.71% | ₹2.90 Cr |
| Mtar Technologies Ltd | Industrials | 0.71% | ₹2.90 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.75% | ₹2.76 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.75% | ₹2.76 Cr |
| Nucleus Software Exports Ltd | Technology | 0.65% | ₹2.67 Cr |
| Nucleus Software Exports Ltd | Technology | 0.65% | ₹2.67 Cr |
| Nucleus Software Exports Ltd | Technology | 0.72% | ₹2.63 Cr |
| Nucleus Software Exports Ltd | Technology | 0.72% | ₹2.63 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.74% | ₹2.62 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.71% | ₹2.61 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.71% | ₹2.61 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.63% | ₹2.59 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.63% | ₹2.59 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.68% | ₹2.43 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.58% | ₹2.35 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.58% | ₹2.35 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 0.54% | ₹2.00 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 0.54% | ₹2.00 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.56% | ₹1.99 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 0.56% | ₹1.98 Cr |
| Angel One Ltd. | Financial | 0.52% | ₹1.83 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.51% | ₹1.81 Cr |
| Sonata Software Ltd | Technology | 0.50% | ₹1.79 Cr |
| Angel One Ltd | Financial | 0.43% | ₹1.74 Cr |
| Angel One Ltd | Financial | 0.43% | ₹1.74 Cr |
| Embassy Office Parks Reit | Real Estate | 0.47% | ₹1.74 Cr |
| Embassy Office Parks Reit | Real Estate | 0.47% | ₹1.74 Cr |
| Sonata Software Ltd | Technology | 0.41% | ₹1.69 Cr |
| Sonata Software Ltd | Technology | 0.41% | ₹1.69 Cr |
| Embassy Office Parks Reit | Real Estate | 0.46% | ₹1.63 Cr |
| Others Cblo | Unspecified | 0.39% | ₹1.60 Cr |
| Others Cblo | Unspecified | 0.39% | ₹1.60 Cr |
| Sonata Software Ltd | Technology | 0.43% | ₹1.58 Cr |
| Sonata Software Ltd | Technology | 0.43% | ₹1.58 Cr |
| Angel One Ltd | Financial | 0.41% | ₹1.49 Cr |
| Angel One Ltd | Financial | 0.41% | ₹1.49 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.42% | ₹1.49 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.42% | ₹1.49 Cr |
| Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.34% | ₹1.20 Cr |
| Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100 | Financial | 0.27% | ₹1.00 Cr |
| Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100 | Financial | 0.27% | ₹1.00 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.24% | ₹1.00 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.24% | ₹1.00 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.24% | ₹1.00 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.24% | ₹1.00 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.24% | ₹0.99 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.24% | ₹0.99 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.27% | ₹0.99 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.27% | ₹0.99 Cr |
| Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100 | Financial | 0.28% | ₹0.99 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.27% | ₹0.99 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.27% | ₹0.99 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.27% | ₹0.99 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.27% | ₹0.99 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.27% | ₹0.99 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.27% | ₹0.99 Cr |
| Embassy Office Parks Reit | Real Estate | 0.24% | ₹0.98 Cr |
| Embassy Office Parks Reit | Real Estate | 0.24% | ₹0.98 Cr |
| Capitalnumbers Infotech Ltd. | Technology | 0.26% | ₹0.93 Cr |
| Capitalnumbers Infotech Ltd. | Technology | 0.23% | ₹0.86 Cr |
| Capitalnumbers Infotech Ltd. | Technology | 0.23% | ₹0.86 Cr |
| Capitalnumbers Infotech Ltd. | Technology | 0.20% | ₹0.81 Cr |
| Capitalnumbers Infotech Ltd. | Technology | 0.20% | ₹0.81 Cr |
| Computer Age Management Services Ltd | Financial | 0.19% | ₹0.79 Cr |
| Computer Age Management Services Ltd | Financial | 0.19% | ₹0.79 Cr |
| Computer Age Management Services Ltd | Financial | 0.21% | ₹0.75 Cr |
| Computer Age Management Services Ltd | Financial | 0.21% | ₹0.75 Cr |
| Computer Age Management Services Ltd | Financial | 0.11% | ₹0.40 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.10% | ₹0.40 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.10% | ₹0.40 Cr |
| One Mobikwik Systems Ltd. | Industrials | 0.11% | ₹0.39 Cr |
| Aditya Infotech Ltd. | Technology | 0.10% | ₹0.35 Cr |
| Aditya Infotech Ltd. | Technology | 0.10% | ₹0.35 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.08% | ₹0.30 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.08% | ₹0.30 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.08% | ₹0.30 Cr |
| One Mobikwik Systems Ltd. | Industrials | 0.06% | ₹0.22 Cr |
| One Mobikwik Systems Ltd. | Industrials | 0.06% | ₹0.22 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.06% | ₹0.20 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.05% | ₹0.20 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.05% | ₹0.20 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.05% | ₹0.20 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.05% | ₹0.20 Cr |
| Kpit Technologies Ltd | Technology | 0.06% | ₹0.20 Cr |
| Kpit Technologies Ltd | Technology | 0.03% | ₹0.14 Cr |
| Kpit Technologies Ltd | Technology | 0.03% | ₹0.14 Cr |
| Kpit Technologies Ltd | Technology | 0.04% | ₹0.13 Cr |
| Kpit Technologies Ltd | Technology | 0.04% | ₹0.13 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.03% | ₹0.10 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.03% | ₹0.10 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.03% | ₹0.10 Cr |
| Ltimindtree Ltd | Technology | 0.02% | ₹0.08 Cr |
| Ltimindtree Ltd | Technology | 0.02% | ₹0.08 Cr |
| Urban Company Ltd. | 0.01% | ₹0.05 Cr | |
| Urban Company Ltd. | 0.01% | ₹0.05 Cr | |
| Urban Company Ltd. | 0.01% | ₹0.05 Cr | |
| Urban Company Ltd. | 0.01% | ₹0.05 Cr | |
| Quadrant Future Tek Ltd. | Industrials | 0.01% | ₹0.04 Cr |
| Net Payables | Unspecified | -0.50% | ₹-2.06 Cr |
| Net Payables | Unspecified | -0.50% | ₹-2.06 Cr |
| Net Payables | Unspecified | -5.84% | ₹-20.69 Cr |
| Net Payables | Unspecified | -6.74% | ₹-24.72 Cr |
| Net Payables | Unspecified | -6.74% | ₹-24.72 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-growth |
₹224.41 | 14.07% | 19.77% | 249.99 |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹196.09 | 14.10% | 19.06% | 220.99 |
| ICICI Prudential Technology Fund-growth |
₹201.33 | 13.15% | 18.64% | 225.87 |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹173.66 | 12.85% | 17.69% | 197.62 |
| ICICI Prudential Nifty It Etf - Growth |
₹40.66 | 9.66% | 13.86% | 49.37 |
Whiteoak Capital Digital Bharat Fund Regular-growth
What is the current AUM of Whiteoak Capital Digital Bharat Fund Regular-growth?
As of Thu Jul 31, 2025, Whiteoak Capital Digital Bharat Fund Regular-growth manages assets worth ₹354.5 crore
How has Whiteoak Capital Digital Bharat Fund Regular-growth performed recently?
- 3 Months: 0.94%
- 6 Months: 24.42%
What is the long-term performance of Whiteoak Capital Digital Bharat Fund Regular-growth?
- Since Inception: 4.19%
What is the portfolio composition of Whiteoak Capital Digital Bharat Fund Regular-growth?
Equity: 97.53%, Debt: 2.73%, Others: -0.50%.
Who manages Whiteoak Capital Digital Bharat Fund Regular-growth?
Whiteoak Capital Digital Bharat Fund Regular-growth is managed by Ramesh Mantri from WhiteOak Capital Mutual Fund.
What is the market-cap allocation of Whiteoak Capital Digital Bharat Fund Regular-growth?
Large Cap: 38.29%, Mid Cap: 21.18%, Small Cap: 40.52%.
Which are the top companies Whiteoak Capital Digital Bharat Fund Regular-growth has invested in?
- Bharti Airtel Ltd – 7.18% of the fund's portfolio
- Bharti Airtel Ltd – 7.18% of the fund's portfolio
- Zomato Ltd – 6.91% of the fund's portfolio
- Zomato Ltd – 6.91% of the fund's portfolio
- Zomato Ltd – 7.43% of the fund's portfolio
Which are the major sectors Whiteoak Capital Digital Bharat Fund Regular-growth focuses on?
- Technology – 338.22% of the fund's portfolio
- Financial – 61.65% of the fund's portfolio
- Consumer Discretionary – 50.36% of the fund's portfolio
- Industrials – 47.32% of the fund's portfolio
- Consumer Staples – 5.09% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


