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WhiteOak Capital Pharma and Healthcare Fund Direct - Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹14.648+0.69% 1 day change | 24.25% | App exclusive   | ₹443 Cr |
Historical NAV & returns
NAV: ₹14.648 as on Oct 20, 2025
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WhiteOak Capital Pharma and Healthcare Fund overview
| Expense ratio | 0.66% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 1 months.! |
| AUM (Fund size) | ₹443 Cr |
| Lock-in Period | Nil |
| Age | 1 yrs 9 m since Jan 16, 2024 |
| Benchmark | BSE Healthcare TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
WhiteOak Capital Pharma and Healthcare Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 17, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.92% | 2.25% |
| 3 Months | 0.81% | -0.39% |
| 6 Months | 11.89% | 8.17% |
| 1 Year | 13.83% | 5.6% |
Asset allocationas on Sep 30, 2025
Large Cap 27.8%
Mid Cap 22.16%
Small Cap 48.46%
Other Cap 0%
Top holdings
Top sectors
Healthcare 94.83%
Materials 1.91%
Chemicals 1.21%
Services 0.5%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 7.13%
Reserve Bank of India 4.78%
Allocation by Instruments
CBLO 7.12617769%
Treasury Bills 4.780415539999998%
Other Holdings
Bifurcation by Holding is not available for this fund
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from WhiteOak Capital Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Sectoral-Pharma funds in the last 1 Year.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1%, if redeemed within 1 months.