WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF03VN01886
- Scheme Code: 152349
Latest NAV ₹17.62 As of 26 Aug 2026
1-Day Change +0.32% Based on NAV movement
3-Year Return +24.54% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹16.78 | ₹17.62 | +5.02% | +71.92% |
| 3M 26 May 2026 | ₹15.70 | ₹17.62 | +12.25% | +58.21% |
| 6M 26 Feb 2026 | ₹14.59 | ₹17.62 | +20.77% | +46.35% |
| 1Y 26 Aug 2025 | ₹14.26 | ₹17.62 | +23.57% | +23.59% |
| 3Y 7 Feb 2024 | ₹10.07 | ₹17.62 | +74.95% | +24.54% |
| 5Y 7 Feb 2024 | ₹10.07 | ₹17.62 | +74.95% | +24.54% |
| 10Y 7 Feb 2024 | ₹10.07 | ₹17.62 | +74.95% | +24.54% |
| ALL 7 Feb 2024 | ₹10.07 | ₹17.62 | +74.95% | +24.54% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +23.59% | +24.54% | +24.54% | +24.54% | +24.54% |
Scheme Information
- Scheme Name
- WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth Option
- Scheme Code
- 152349
- Fund House
- WhiteOak Capital Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF03VN01886
- Risk
- —