Fundalysisby DARKHORSESTOCKS

Scheme

WhiteOak Capital Digital Bharat Fund

Holds 32 companies worth ₹431 Cr in Sept 2026.

  • Fund house

    WhiteOakThe fund house that runs this scheme.

  • AUM

    ₹474 CrWhiteOak Capital Digital Bharat Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 9.1% on Aug 2026, ₹521 Cr.

  • Largest holding

    Bharti Airtel LimitedBharti Airtel Limited is 17.8% of this scheme's NAV.

  • Fund manager

    Dheeresh PathakRuns its co-manager part since 11 Oct 2024, as the fund house dates it. With Piyush Baranwal (co-manager), Ramesh Mantri (co-manager), Trupti Agrawal (co-manager), Ashish Agrawal (arbitrage).

AUM(Dec 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026474−9.1%
Aug 2026521+3.3%
Jul 2026504+17.8%
Jun 2026428+1.2%
May 2026423+4.4%
Apr 2026405+10.9%
Mar 2026365−6.0%
Feb 2026389−11.6%
Jan 2026440−4.3%
Dec 2025460+5.0%
Nov 2025438+7.4%
Oct 2025408+11.1%
AUM at month end, Sept 2026
₹474 Cr
+16.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20268.84%−0.85 pt
Jun 20269.69%+0.47 pt
Mar 20269.21%+2.13 pt
Dec 20257.08%+0.24 pt
Direct plans' share of AUM, Sept 2026
8.84%
+1.76 pt since Dec 2025
Fig. 2.WhiteOak Capital Digital Bharat Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Teck TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.57%−3.71%––−3.88%
3 months *
+0.78%+0.34%––−3.17%
6 months *
+10.83%+9.87%––+6.47%
1 year
−4.63%−6.27%−14.53%+9.90 pt+4.55%
Since launch
+0.34%−1.39%−12.72%+13.06 pt+14.63%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Teck TRI. * From NAVs. Source: AMFI.