WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF03VN01936
Scheme Code: 152915
Latest NAV₹9.94As of 05-Oct-2026
1-day change+1.25%Based on NAV movement
3-year return-0.55%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth Option
WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from WhiteOak Capital Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.94 as of 05-Oct-2026.
NAV
₹9.94
As of 05-Oct-2026 · +1.25%
3Y Return (CAGR)
-0.55%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.71 04 Sep 2026 |
₹9.94 | -7.19% | -58.47% |
| 3M | ₹9.83 03 Jul 2026 |
₹9.94 | +1.12% | +4.42% |
| 6M | ₹8.71 02 Apr 2026 |
₹9.94 | +14.18% | +29.75% |
| 1Y | ₹10.26 03 Oct 2025 |
₹9.94 | -3.12% | -3.10% |
| 3Y | ₹10.05 14 Oct 2024 |
₹9.94 | -1.08% | -0.55% |
| 5Y | ₹10.05 14 Oct 2024 |
₹9.94 | -1.08% | -0.55% |
| 10Y | ₹10.05 14 Oct 2024 |
₹9.94 | -1.08% | -0.55% |
| ALL | ₹10.05 14 Oct 2024 |
₹9.94 | -1.08% | -0.55% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -0.55% | -0.55% | -0.55% | -0.55% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth Option
Scheme Code
152915
Fund House
WhiteOak Capital Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF03VN01936
Risk
—
FAQs
The latest NAV is ₹9.94 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -0.55%, 5Y -0.55%, 10Y -0.55%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).