WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 15.370 ↑ 1.84%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth 8.17% 1.84% 3.98% 11.57% 11.86% 17.23%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 4.66% -0.34% -1.84% 3.06% 0.25% -2.53% -5.38% 6.26% -3.75% 6.65%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.28%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.48% 2.86% (Arbitrage: 0.00%) 0.00% 0.00% 3.66%

Equity

NameSymbol / ISINSectorWeight %
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology12.35%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology8.90%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology5.77%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology5.31%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services4.24%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology3.93%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services3.85%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services3.79%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology3.17%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services3.16%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology3.02%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.77%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.61%
Corona Remedies LimitedINE02ZQ01018Pharmaceuticals & Biotechnology2.27%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology2.17%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology2.11%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology1.89%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services1.72%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Consumer Durables1.58%
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)Healthcare Services1.56%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.42%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.41%
Aether Industries LimitedAETHER (INE0BWX01014)Chemicals & Petrochemicals1.38%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.35%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services1.34%
Strides Pharma Science LimitedSTAR (INE939A01011)Pharmaceuticals & Biotechnology1.24%
Kovai Medical Center and Hospital LimitedINE177F01017Healthcare Services1.20%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology1.07%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.94%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.83%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.80%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.74%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.70%
Sudeep Pharma LimitedINE0QPI01025Pharmaceuticals & Biotechnology0.67%
Supriya Lifescience LimitedSUPRIYA (INE07RO01027)Pharmaceuticals & Biotechnology0.64%
Zota Health Care LimitedZOTA (INE358U01012)Pharmaceuticals & Biotechnology0.55%
Aarti Pharmalabs LimitedAARTIPHARM (INE0LRU01027)Pharmaceuticals & Biotechnology0.48%
Tatva Chintan Pharma Chem LimitedTATVA (INE0GK401011)Chemicals & Petrochemicals0.21%
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.19%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.15%

Debt

NameRatingWeight %
91 Days Tbill (MD 22/05/2026)Sovereign0.89%
182 Days Tbill (MD 28/05/2026)Sovereign0.89%
182 Days Tbill (MD 11/06/2026)Sovereign0.36%
364 Days Tbill (MD 07/05/2026)Sovereign0.18%
91 Days Tbill (MD 14/05/2026)Sovereign0.18%
91 Days Tbill (MD 04/06/2026)Sovereign0.18%
182 Days Tbill (MD 04/06/2026)Sovereign0.14%
182 Days Tbill (MD 09/04/2026)Sovereign0.04%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202615.370 1.84%
5 May, 202615.093 0.15%
4 May, 202615.071 1.96%
30 April, 202614.782 0%
29 April, 202614.782 0.46%
28 April, 202614.714 -0.53%
27 April, 202614.793 2.39%
24 April, 202614.447 -0.94%
23 April, 202614.584 1.02%
22 April, 202614.437 0.35%
21 April, 202614.387 -0.03%
20 April, 202614.391 -0.14%
17 April, 202614.411 0.47%
16 April, 202614.343 -0.02%
15 April, 202614.346 1.3%
13 April, 202614.162 -0.07%
10 April, 202614.172 0.58%
9 April, 202614.090 0.62%
8 April, 202614.003 1.18%
7 April, 202613.840 0.46%
6 April, 202613.776 0.43%
2 April, 202613.717 -1.03%
1 April, 202613.860 -0.29%
31 March, 202613.900 0%
30 March, 202613.900 -1.34%
27 March, 202614.089 -0.97%
25 March, 202614.227 1.58%
24 March, 202614.006 1.43%
23 March, 202613.809 -2.24%
20 March, 202614.125

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 15.370 as on 6 May, 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 8.17% as on 6 May, 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 17.23% as on 6 May, 2026.