WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 17.456 ↓ -0.37%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth 22.85% -0.37% -0.44% 2.22% 10.19% 20.11%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 1.44%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.06% 0.25% -2.53% -5.38% 6.26% -3.75% 6.65% 4.99% 7.17% 4.23%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 16.15%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
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 Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202617.456 -0.37%
20 August, 202617.520 0.22%
19 August, 202617.482 -0.55%
18 August, 202617.579 0.33%
17 August, 202617.522 -0.06%
14 August, 202617.533 -0.27%
13 August, 202617.581 -0.26%
12 August, 202617.626 -0.42%
11 August, 202617.701 0.73%
10 August, 202617.572 0.62%
7 August, 202617.464 0.26%
6 August, 202617.419 0.28%
5 August, 202617.370 0.2%
4 August, 202617.336 0.22%
3 August, 202617.298 0.08%
31 July, 202617.284 0.42%
30 July, 202617.212 -0.25%
29 July, 202617.256 1.14%
28 July, 202617.062 -0.18%
27 July, 202617.092 1.85%
24 July, 202616.781 -0.01%
23 July, 202616.782 -0.61%
22 July, 202616.885 -1.12%
21 July, 202617.077 0.38%
20 July, 202617.013 1.26%
17 July, 202616.801 -0.93%
16 July, 202616.959 -0.23%
15 July, 202616.998 0.44%
14 July, 202616.923 0.37%
13 July, 202616.860

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth?
    The latest NAV of WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth is 17.456 as on 21 August, 2026.
  • What are YTD (year to date) returns of WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth?
    The YTD (year to date) returns of WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth are 22.85% as on 21 August, 2026.
  • What are 1 year returns of WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth?
    The 1 year returns of WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth are 20.11% as on 21 August, 2026.