WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth

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NAV: ₹ 16.896 ↓ -0.9%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 22.93% -0.9% 0.54% 2.07% 13.35% 22.48%----
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option -2.79% -1.47% -1.33% 0.11% 5.3% 6.13% 12.05% 12.73% 14.12% 12.28%
Nippon India Pharma Fund-Growth Plan-Growth Option 13.05% -0.93% 0.45% 1.04% 8.84% 13.06% 18.66% 12.83% 22.25% 14.9%
Nippon India Power & Infra Fund-Growth Plan -Growth Option 9.47% -0.37% -1.61% -0.04% 1.17% 12.47% 18.97% 20.73% 23.16% 16.98%
DSP Healthcare Fund - Regular Plan - Growth 17.44% -0.23% 0.67% 4.43% 13.67% 17.85% 21.37% 14.16% 24.37%-
DSP Banking & Financial Services Fund - Regular - Growth 5.9% -1.55% -0.7% 1.61% 10.19% 17.47%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -0.3%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.11% -2.66% -5.52% 6.11% -3.89% 6.51% 4.83% 7.02% 4.09% 3%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 14.62%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.48% 3.37% (Arbitrage: 0.00%) 0.00% 0.00% 2.15%

Equity

NameSymbol / ISINSectorWeight %Other links
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology8.53%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology7.81%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology4.94%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services4.78%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.86%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services3.76%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.72%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology3.18%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology2.94%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology2.87%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services2.53%
Corona Remedies LimitedCORONA (INE02ZQ01018)Pharmaceuticals & Biotechnology2.44%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.42%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services2.34%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.20%
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)Healthcare Services2.20%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services1.82%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.81%
Procter & Gamble Health LimitedPGHL (INE199A01012)Pharmaceuticals & Biotechnology1.70%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services1.61%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology1.56%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services1.54%
Aether Industries LimitedAETHER (INE0BWX01014)Chemicals & Petrochemicals1.47%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.47%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.46%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.44%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Consumer Durables1.39%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services1.18%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.18%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.12%
Innova Captab LimitedINNOVACAP (INE0DUT01020)Pharmaceuticals & Biotechnology1.10%
Jupiter Life Line Hospitals Limited (INE682M01020)Healthcare Services1.07%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.03%
Kovai Medical Center and Hospital LimitedKOVAI (INE177F01017)Healthcare Services0.95%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.91%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.91%
Senores Pharmaceuticals LimitedSENORES (INE0RB801010)Pharmaceuticals & Biotechnology0.85%
Aarti Pharmalabs LimitedAARTIPHARM (INE0LRU01027)Pharmaceuticals & Biotechnology0.85%
Vimta Labs LimitedVIMTALABS (INE579C01029)Healthcare Services0.76%
Nephrocare Health Services LtdNEPHROPLUS (INE428V01029)Healthcare Services0.67%
Supriya Lifescience LimitedSUPRIYA (INE07RO01027)Pharmaceuticals & Biotechnology0.60%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.54%
Tatva Chintan Pharma Chem LimitedTATVA (INE0GK401011)Chemicals & Petrochemicals0.47%
Zota Health Care LimitedZOTA (INE358U01012)Pharmaceuticals & Biotechnology0.45%
Sudeep Pharma LimitedSUDEEPPHRM (INE0QPI01025)Chemicals & Petrochemicals0.37%
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.27%
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.23%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.21%
Manipal Health Enterprises Ltd ** (INE459N01021)Healthcare Services0.97%

Debt

NameRatingWeight %
182 Days Tbill (MD 06/08/2026)Sovereign1.21%
91 Days Tbill (MD 06/08/2026)Sovereign0.48%
91 Days Tbill (MD 13/08/2026)Sovereign0.48%
91 Days Tbill (MD 29/10/2026)Sovereign0.41%
91 Days Tbill (MD 03/09/2026)Sovereign0.36%
91 Days Tbill (MD 22/10/2026)Sovereign0.19%
91 Days Tbill (MD 10/09/2026)Sovereign0.14%
91 Days Tbill (MD 20/08/2026)Sovereign0.10%
Portfolio data is as on date 31 July, 2026

NAV history

WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202616.896 -0.9%
31 August, 202617.050 0.43%
28 August, 202616.977 0.21%
27 August, 202616.941 0.49%
26 August, 202616.859 0.32%
25 August, 202616.806 0.69%
24 August, 202616.691 -0.07%
21 August, 202616.703 -0.37%
20 August, 202616.765 0.21%
19 August, 202616.730 -0.55%
18 August, 202616.823 0.32%
17 August, 202616.770 -0.07%
14 August, 202616.782 -0.28%
13 August, 202616.829 -0.26%
12 August, 202616.873 -0.43%
11 August, 202616.946 0.73%
10 August, 202616.823 0.6%
7 August, 202616.722 0.26%
6 August, 202616.679 0.27%
5 August, 202616.634 0.2%
4 August, 202616.601 0.22%
3 August, 202616.565 0.07%
31 July, 202616.554 0.41%
30 July, 202616.487 -0.25%
29 July, 202616.529 1.13%
28 July, 202616.344 -0.18%
27 July, 202616.374 1.83%
24 July, 202616.079 -0.01%
23 July, 202616.080 -0.62%
22 July, 202616.180

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth?
    The latest NAV of WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth is 16.896 as on 1 September, 2026.
  • What are YTD (year to date) returns of WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth?
    The YTD (year to date) returns of WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth are 22.93% as on 1 September, 2026.
  • What are 1 year returns of WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth?
    The 1 year returns of WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth are 22.48% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth?
    WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.