WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth Option
Equity Schemes - Sectoral Fund
- Direct Plan
- Growth Option
- ISIN: INF03VN01886
- Scheme Code: 152349
Latest NAV ₹17.22 As of 1 Oct 2026
1-Day Change -0.36% Based on NAV movement
3-Year Return +22.45% Annualised CAGR
Category Equity Schemes - Sectoral Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹17.67 | ₹17.22 | -2.53% | -26.80% |
| 3M 1 Jul 2026 | ₹16.58 | ₹17.22 | +3.85% | +16.17% |
| 6M 1 Apr 2026 | ₹13.86 | ₹17.22 | +24.24% | +54.22% |
| 1Y 1 Oct 2025 | ₹14.10 | ₹17.22 | +22.13% | +22.14% |
| 3Y 7 Feb 2024 | ₹10.07 | ₹17.22 | +70.95% | +22.45% |
| 5Y 7 Feb 2024 | ₹10.07 | ₹17.22 | +70.95% | +22.45% |
| 10Y 7 Feb 2024 | ₹10.07 | ₹17.22 | +70.95% | +22.45% |
| ALL 7 Feb 2024 | ₹10.07 | ₹17.22 | +70.95% | +22.45% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +22.14% | +22.45% | +22.45% | +22.45% | +22.45% |
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 Schemes - Sectoral Fund
- ISIN (Growth)
- INF03VN01886
- Risk
- —