
WhiteOak Capital Pharma and Healthcare Fund Direct Growth
WhiteOak Capital Pharma and Healthcare Fund Direct Growth
as on 06 Nov 2026
WhiteOak Capital Pharma and Healthcare Fund Direct Growth is a Equity mutual fund scheme launched on 06 Feb 2024. The current NAV stands at ₹17.9320 as of 06 Nov 2026. From the funds total AUM, its top holdings include Sun Pharmaceutical at 9.56%, Cash Offset For Derivatives at 7.33%, J B Chemicals and Pharmaceuticals at 6.80%, Apollo Hospitals at 4.83%, Laurus Labs at 4.43%
Scheme Overview
- Inception Date : 06 Feb 2024
- AUM : ₹926.55 Cr
- 1Y Returns (CAGR) : 22.90%
- Expense Ratio : 1.09%
- Min. SIP : ₹100
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.80 L
22.90%
Total Investment
₹ 6,00,000
Returns
₹ 79,890 (22.90%)
Maturity Value
₹ 6,79,890
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 926.55 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
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Asset Allocation
AUM
₹926.55 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Healthcare | 85.05% | ||
| Other | 8.25% | ||
| Basic Materials | 6.70% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 17.9710
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 926.55
Expense Ratio
1.09%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 13.3870
Inception Date
06 Feb 2024
Fund Age
2 Yrs
Benchmark
BSE Healthcare TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Piyush Baranwal | Bachelor of Engineering, PGDBM, CFA(USA) |
| Ashish Agarwal | PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce. from University of Lucknow. |
| Ramesh Mantri | MBA, CFA and CA |
| Trupti Agrawal | B.Com, CA |
| Dheeresh Pathak | B.Com, CA |
Fund Objective
The primary objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Pharma and Healthcare companies. However, there can be no assurance that the investment objective of the Scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
WhiteOak Capital Mutual Fund
No. of Schemes
23
Total AUM
₹ 46,882.82 Cr
Contact Details
Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Contact Details
Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
FAQs
When was WhiteOak Capital Pharma and Healthcare Fund launched?
What is the current NAV of WhiteOak Capital Pharma and Healthcare Fund?
What is the AUM of WhiteOak Capital Pharma and Healthcare Fund?
What is the rate of return of WhiteOak Capital Pharma and Healthcare Fund?
- In the past 1Y: 22.90%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of WhiteOak Capital Pharma and Healthcare Fund?
What is exit load of WhiteOak Capital Pharma and Healthcare Fund?
What is the portfolio of WhiteOak Capital Pharma and Healthcare Fund?
- Sun Pharmaceutical: 9.56%
- J B Chemicals and Pharmaceuticals: 6.80%
- Apollo Hospitals: 4.83%
- Laurus Labs: 4.43%
- Fortis Healthcare: 3.92%
Top 3 sectoral holdings include:
- Healthcare: 85.05%
- Others: 22.92%
- Basic Materials: 6.70%
How risky is investing in WhiteOak Capital Pharma and Healthcare Fund?
Who is the fund manager WhiteOak Capital Pharma and Healthcare Fund?
What is the minimum investment required in WhiteOak Capital Pharma and Healthcare Fund?
How to invest in WhiteOak Capital Pharma and Healthcare Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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