CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

WOC Digital Bharat Fund-Reg(G)

very highequitytechnology
10.54 0.17(1.68%) NAV as on 28 Aug 2026
3.92 % 1 M
2.89 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Technology and Technology related companies. There is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

3.21

As on 31 Jul, 2026
age-icon Age :

1 yrs 10 m

Since 11 10 ,2024
exit_load Exit Load :

0%

aum AUM :

504.43 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.43

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE TECK INDEX - TRI

Fund_manager Fund Manager :

Ramesh Mantri,Trupti Agrawal,Dheeresh Pathak

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 8.90 %
Others 10.90 %
Equity 80.20 %

TOP HOLDINGS

Bharti Airtel Ltd.17.85 %
Eternal Ltd.7.31 %
Coforge Ltd.4.92 %
Info Edge (India) Ltd.4.02 %
PB Fintech Ltd.4.01 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software22.25
Telecommunication - Service Provider19.50
BPO/ITeS10.41
e-Commerce9.52
Fintech6.03
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.068.18
Net Assets(Rs Crores) (as on 31-Mar-2026) 291.50 363.91
Scheme Returns(%)(Absolute)-9.44-8.00
B'mark Returns(%)(Absolute)NANA
Category Rank96/10290/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC Digital Bharat Fund-Reg(G)Very HighEquity10.540.17(1.68%)NAV As on 28 Aug, 202611-Oct-2024Inception Date504.43AUM In Cr.2.89%1YNA%3YNA%5Y2.85%Since Inception
Franklin India Technology Fund(G)Very HighEquity485.863.70(0.77%)NAV As on 28 Aug, 202622-Aug-1998Inception Date1,753.91AUM In Cr.-4.96%1Y10.62%3Y7.61%5Y17.73%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity206.743.00(1.47%)NAV As on 28 Aug, 202607-Jan-2013Inception Date4,592.46AUM In Cr.-3.99%1Y10.11%3Y7.21%5Y17.41%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity186.603.77(2.06%)NAV As on 28 Aug, 202603-Mar-2000Inception Date13,540.47AUM In Cr.-4.84%1Y8.25%3Y4.44%5Y11.67%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity42.870.84(2.00%)NAV As on 28 Aug, 202628-Dec-2015Inception Date10,214.39AUM In Cr.-7.06%1Y7.00%3Y4.06%5Y14.61%Since Inception
Aditya Birla SL Digital India Fund-Reg(G)Very HighEquity163.003.48(2.18%)NAV As on 28 Aug, 202615-Jan-2000Inception Date4,022.24AUM In Cr.-2.08%1Y6.50%3Y4.86%5Y11.05%Since Inception