Whiteoak Capital Pharma And Healthcare Fund Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 3.78%
Fund NAV

Fund Overview of Whiteoak Capital Pharma And Healthcare Fund Direct - Growth

  • ₹409.4 Cr
    AUM
  • ₹13.74
    NAV
  • 0.66%
    Expense Ratio
  • Equity
    Fund Category
As on Fri Feb 06, 2026
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Returns of Whiteoak Capital Pharma And Healthcare Fund Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 3.78% NA 6.12%
6 Months 17.66% NA 12.92%
1 Year 9.52% 9.52% 6.04%
As on Fri Feb 06, 2026

Asset Allocation

equities

98.58%

debt instruments

6.36%
Large Cap: 30.40%
Mid Cap: 24.14%
Small Cap: 45.45%
Other: 0.00%
Top Holdings
Sun Pharmaceutical Industries Ltd
10.91%
Jb Chemicals & Pharmaceuticals Ltd
8.38%
Sun Pharmaceutical Industries Ltd
8.31%
Sun Pharmaceutical Industries Ltd
7.82%
Sun Pharmaceutical Industries Ltd
7.82%
 
Top Sectors
Healthcare
666.41%
Financial
28.69%
Materials
20.72%
N/A
3.29%
Unspecified
-19.10%
Detailed Portfolio Analysis
As on Fri Feb 06, 2026
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About Fund

About Whiteoak Capital Pharma And Healthcare Fund Direct - Growth

Whiteoak Capital Pharma And Healthcare Fund Direct - Growth is one Equity mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 06 Feb 2024, the fund aims Long term capital appreciation. Investment predominantly in equity & equity related instruments of Pharma and Healthcare companies. It manages assets worth ₹409.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.66%.
The portfolio allocation consists of 98.58% in equities, 6.36% in debt instruments. Managed by Dheeresh Pathak, it has delivered a return of 9.52% in the last year, a total return since inception of 24.55%.

Read more
  • Trupti Agrawal

    Fund Manager

  • Ms. Agrawal has done B.Com and CA.

    Manager Education

  • Ashish Agrawal

    Fund Manager

  • PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow

    Manager Education

  • Piyush Baranwal

    Fund Manager

  • Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.

    Manager Education

  • Ramesh Mantri

    Fund Manager

  • Mr. Mantri is an MBA, CFA and CA

    Manager Education

  • Dheeresh Pathak

    Fund Manager

  • Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon

    Manager Education

Fund Details

Fund Names Whiteoak Capital Pharma And Healthcare Fund Direct - Growth
Inception Date 06 Feb 2024
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 6.04
More Details

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth trend ₹6,104 -6.24% -5.70% 0.12% 27.75% 17.34%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth trend ₹6,104 -6.31% -5.91% -0.71% 26.66% 16.30%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth trend ₹872 -4.06% -2.75% 1.52% 23.43% 14.38%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth trend ₹872 -4.17% -3.09% 0.20% 21.79% 12.77%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from WhiteOak Capital Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Whiteoak Capital Pharma And Healthcare Fund Regular - Growth increase ₹409 -5.30% -6.23% -2.80% -0.26% -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Sun Pharmaceutical Industries LtdHealthcare10.91%₹55.52 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare8.38%₹42.63 Cr
Sun Pharmaceutical Industries LtdHealthcare8.31%₹41.70 Cr
Sun Pharmaceutical Industries LtdHealthcare7.82%₹37.52 Cr
Sun Pharmaceutical Industries LtdHealthcare7.82%₹37.52 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare7.29%₹36.60 Cr
Max Healthcare Institute LtdHealthcare6.90%₹35.08 Cr
Max Healthcare Institute LtdHealthcare6.81%₹34.16 Cr
Divi's Laboratories LtdHealthcare6.87%₹32.96 Cr
Divi's Laboratories LtdHealthcare6.87%₹32.96 Cr
Others CbloUnspecified7.13%₹31.55 Cr
Others CbloUnspecified7.13%₹31.55 Cr
Max Healthcare Institute LtdHealthcare7.70%₹31.54 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare6.48%₹31.13 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare6.48%₹31.13 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare6.94%₹30.71 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare6.94%₹30.71 Cr
Fortis Healthcare LtdHealthcare6.32%₹30.35 Cr
Fortis Healthcare LtdHealthcare6.32%₹30.35 Cr
Sun Pharmaceutical Industries LtdHealthcare6.81%₹30.14 Cr
Sun Pharmaceutical Industries LtdHealthcare6.81%₹30.14 Cr
Fortis Healthcare LtdHealthcare6.69%₹29.60 Cr
Fortis Healthcare LtdHealthcare6.69%₹29.60 Cr
Others CbloUnspecified5.60%₹28.12 Cr
Fortis Healthcare LtdHealthcare5.53%₹27.75 Cr
Laurus Labs LtdHealthcare5.44%₹27.66 Cr
Sun Pharmaceutical Industries LtdHealthcare6.64%₹27.18 Cr
Fortis Healthcare LtdHealthcare5.25%₹26.69 Cr
Others CbloUnspecified5.50%₹26.39 Cr
Others CbloUnspecified5.50%₹26.39 Cr
Laurus Labs LtdHealthcare4.94%₹24.79 Cr
Lupin LtdHealthcare4.79%₹24.36 Cr
Divi's Laboratories LtdHealthcare4.50%₹22.91 Cr
Laurus Labs LtdHealthcare4.68%₹22.46 Cr
Laurus Labs LtdHealthcare4.68%₹22.46 Cr
Fortis Healthcare LtdHealthcare5.33%₹21.83 Cr
Cipla LtdHealthcare4.56%₹20.17 Cr
Cipla LtdHealthcare4.56%₹20.17 Cr
Cipla LtdHealthcare4.20%₹20.14 Cr
Cipla LtdHealthcare4.20%₹20.14 Cr
Cipla LtdHealthcare3.90%₹19.83 Cr
Cipla LtdHealthcare4.78%₹19.58 Cr
Others CbloUnspecified3.77%₹19.17 Cr
Cipla LtdHealthcare3.80%₹19.06 Cr
Laurus Labs LtdHealthcare4.28%₹18.96 Cr
Laurus Labs LtdHealthcare4.28%₹18.96 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare4.59%₹18.78 Cr
Neuland Laboratories LtdHealthcare3.82%₹18.36 Cr
Neuland Laboratories LtdHealthcare3.82%₹18.36 Cr
Laurus Labs LtdHealthcare4.44%₹18.18 Cr
Krishna Institute Of Medical Sciences LtdHealthcare4.09%₹18.10 Cr
Krishna Institute Of Medical Sciences LtdHealthcare4.09%₹18.10 Cr
Lupin LtdHealthcare3.58%₹17.98 Cr
Lupin LtdHealthcare3.73%₹17.91 Cr
Lupin LtdHealthcare3.73%₹17.91 Cr
Divi's Laboratories LtdHealthcare4.24%₹17.36 Cr
Divi's Laboratories LtdHealthcare3.33%₹16.72 Cr
Sun Pharmaceutical Inds. Ltd FuturesHealthcare3.18%₹15.97 Cr
Krishna Institute Of Medical Sciences LtdHealthcare3.88%₹15.90 Cr
Neuland Laboratories LtdHealthcare3.09%₹15.50 Cr
Sun Pharmaceutical Inds. Ltd FuturesHealthcare3.07%₹14.76 Cr
Sun Pharmaceutical Inds. Ltd FuturesHealthcare3.07%₹14.76 Cr
Alkem Laboratories LtdHealthcare2.89%₹14.52 Cr
Neuland Laboratories LtdHealthcare3.20%₹14.16 Cr
Neuland Laboratories LtdHealthcare3.20%₹14.16 Cr
Sai Life Sciences Ltd.Healthcare2.94%₹14.13 Cr
Sai Life Sciences Ltd.Healthcare2.94%₹14.13 Cr
Max Healthcare Institute LtdHealthcare3.19%₹14.10 Cr
Max Healthcare Institute LtdHealthcare3.19%₹14.10 Cr
Alkem Laboratories LtdHealthcare2.76%₹14.06 Cr
Sun Pharmaceutical Inds. Ltd FuturesHealthcare3.15%₹13.94 Cr
Sun Pharmaceutical Inds. Ltd FuturesHealthcare3.15%₹13.94 Cr
Lupin LtdHealthcare3.14%₹13.89 Cr
Lupin LtdHealthcare3.14%₹13.89 Cr
Apollo Hospitals Enterprise LtdHealthcare3.05%₹13.50 Cr
Apollo Hospitals Enterprise LtdHealthcare3.05%₹13.50 Cr
Anthem Biosciences Ltd.Healthcare3.25%₹13.32 Cr
Sai Life Sciences Ltd.Healthcare2.61%₹13.11 Cr
Krishna Institute Of Medical Sciences LtdHealthcare2.73%₹13.10 Cr
Krishna Institute Of Medical Sciences LtdHealthcare2.73%₹13.10 Cr
Krishna Institute Of Medical Sciences LtdHealthcare2.58%₹12.97 Cr
Sai Life Sciences Ltd.Healthcare2.89%₹12.79 Cr
Sai Life Sciences Ltd.Healthcare2.89%₹12.79 Cr
Max Healthcare Institute LtdHealthcare2.64%₹12.69 Cr
Max Healthcare Institute LtdHealthcare2.64%₹12.69 Cr
Neuland Laboratories LtdHealthcare2.49%₹12.66 Cr
Divi's Laboratories LtdHealthcare2.77%₹12.28 Cr
Divi's Laboratories LtdHealthcare2.77%₹12.28 Cr
Apollo Hospitals Enterprise LtdHealthcare2.93%₹11.99 Cr
Krishna Institute Of Medical Sciences LtdHealthcare2.35%₹11.96 Cr
Ajanta Pharma LtdHealthcare2.27%₹11.54 Cr
Vijaya Diagnostic Centre LtdHealthcare2.48%₹10.97 Cr
Vijaya Diagnostic Centre LtdHealthcare2.48%₹10.97 Cr
Sai Life Sciences Ltd.Healthcare2.16%₹10.96 Cr
Abbott India LtdHealthcare2.60%₹10.65 Cr
Abbott India LtdHealthcare2.12%₹10.62 Cr
Shaily Engineering Plastics LtdMaterials2.10%₹10.56 Cr
Shaily Engineering Plastics LtdMaterials2.07%₹10.52 Cr
Thyrocare Technologies LtdHealthcare2.16%₹10.35 Cr
Thyrocare Technologies LtdHealthcare2.16%₹10.35 Cr
Sun Pharmaceutical Inds. Ltd FuturesHealthcare2.51%₹10.26 Cr
Abbott India LtdHealthcare2.13%₹10.24 Cr
Abbott India LtdHealthcare2.13%₹10.24 Cr
Vijaya Diagnostic Centre LtdHealthcare2.01%₹10.23 Cr
Glenmark Pharmaceuticals LtdHealthcare2.49%₹10.19 Cr
Ajanta Pharma LtdHealthcare2.03%₹10.19 Cr
Abbott India LtdHealthcare1.91%₹9.74 Cr
Thyrocare Technologies LtdHealthcare2.37%₹9.71 Cr
Vijaya Diagnostic Centre LtdHealthcare1.92%₹9.62 Cr
Abbott India LtdHealthcare2.14%₹9.47 Cr
Abbott India LtdHealthcare2.14%₹9.47 Cr
Ajanta Pharma LtdHealthcare1.95%₹9.34 Cr
Ajanta Pharma LtdHealthcare1.95%₹9.34 Cr
Mankind Pharma Ltd.Healthcare2.24%₹9.19 Cr
Torrent Pharmaceuticals LtdHealthcare2.23%₹9.15 Cr
Vijaya Diagnostic Centre LtdHealthcare1.88%₹9.04 Cr
Vijaya Diagnostic Centre LtdHealthcare1.88%₹9.04 Cr
Apollo Hospitals Enterprise LtdHealthcare1.77%₹9.00 Cr
Gland Pharma LtdHealthcare2.17%₹8.90 Cr
Dr. Reddy's Laboratories Ltd FuturesHealthcare1.71%₹8.68 Cr
Narayana Hrudayalaya LtdHealthcare1.70%₹8.64 Cr
Jupiter Life Line Hospitals Ltd.Healthcare1.80%₹8.62 Cr
Jupiter Life Line Hospitals Ltd.Healthcare1.80%₹8.62 Cr
Dr. Reddy's Laboratories Ltd FuturesHealthcare1.72%₹8.62 Cr
Gland Pharma LtdHealthcare1.94%₹8.58 Cr
Gland Pharma LtdHealthcare1.94%₹8.58 Cr
Piramal Pharma LtdHealthcare1.71%₹8.57 Cr
Vijaya Diagnostic Centre LtdHealthcare2.07%₹8.49 Cr
Shaily Engineering Plastics LtdMaterials1.91%₹8.44 Cr
Shaily Engineering Plastics LtdMaterials1.91%₹8.44 Cr
Mankind Pharma Ltd.Healthcare1.67%₹8.00 Cr
Mankind Pharma Ltd.Healthcare1.67%₹8.00 Cr
Sudeep Pharma Ltd.1.57%₹7.88 Cr
Piramal Pharma LtdHealthcare1.55%₹7.87 Cr
Gland Pharma LtdHealthcare1.64%₹7.85 Cr
Gland Pharma LtdHealthcare1.64%₹7.85 Cr
Kovai Medical Center & Hospital LtdHealthcare1.63%₹7.84 Cr
Kovai Medical Center & Hospital LtdHealthcare1.63%₹7.84 Cr
Dr. Reddy's Laboratories Ltd FuturesHealthcare1.91%₹7.81 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.90%₹7.80 Cr
Ajanta Pharma LtdHealthcare1.75%₹7.76 Cr
Ajanta Pharma LtdHealthcare1.75%₹7.76 Cr
Others CbloUnspecified1.83%₹7.50 Cr
Pfizer LtdHealthcare1.47%₹7.49 Cr
Astrazeneca Pharma India LtdHealthcare1.47%₹7.48 Cr
Alembic Pharmaceuticals LtdHealthcare1.56%₹7.48 Cr
Alembic Pharmaceuticals LtdHealthcare1.56%₹7.48 Cr
Kovai Medical Center & Hospital LtdHealthcare1.82%₹7.43 Cr
Emcure Pharmaceuticals Ltd.Healthcare1.47%₹7.38 Cr
Narayana Hrudayalaya LtdHealthcare1.47%₹7.36 Cr
Kovai Medical Center & Hospital LtdHealthcare1.47%₹7.35 Cr
Jupiter Life Line Hospitals Ltd.Healthcare1.66%₹7.33 Cr
Jupiter Life Line Hospitals Ltd.Healthcare1.66%₹7.33 Cr
Pfizer LtdHealthcare1.52%₹7.30 Cr
Pfizer LtdHealthcare1.52%₹7.30 Cr
Kovai Medical Center & Hospital LtdHealthcare1.65%₹7.30 Cr
Kovai Medical Center & Hospital LtdHealthcare1.65%₹7.30 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.52%₹7.30 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.52%₹7.30 Cr
Mankind Pharma Ltd.Healthcare1.64%₹7.28 Cr
Mankind Pharma Ltd.Healthcare1.64%₹7.28 Cr
Dr. Reddy's Laboratories Ltd FuturesHealthcare1.63%₹7.23 Cr
Dr. Reddy's Laboratories Ltd FuturesHealthcare1.63%₹7.23 Cr
Gland Pharma LtdHealthcare1.43%₹7.16 Cr
Emcure Pharmaceuticals Ltd.Healthcare1.40%₹7.13 Cr
Glenmark Pharmaceuticals LtdHealthcare1.61%₹7.12 Cr
Glenmark Pharmaceuticals LtdHealthcare1.61%₹7.12 Cr
Apollo Hospitals Enterprise LtdHealthcare1.48%₹7.12 Cr
Apollo Hospitals Enterprise LtdHealthcare1.48%₹7.12 Cr
Emcure Pharmaceuticals Ltd.Healthcare1.73%₹7.07 Cr
Kovai Medical Center & Hospital LtdHealthcare1.39%₹7.05 Cr
Pfizer LtdHealthcare1.39%₹6.98 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.58%₹6.97 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.58%₹6.97 Cr
Sai Life Sciences Ltd.Healthcare1.70%₹6.97 Cr
Eris Lifesciences LtdHealthcare1.68%₹6.87 Cr
Astrazeneca Pharma India LtdHealthcare1.43%₹6.87 Cr
Astrazeneca Pharma India LtdHealthcare1.43%₹6.87 Cr
Eris Lifesciences LtdHealthcare1.34%₹6.81 Cr
Zota Health Care LtdHealthcare1.34%₹6.80 Cr
Piramal Pharma LtdHealthcare1.42%₹6.80 Cr
Piramal Pharma LtdHealthcare1.42%₹6.80 Cr
Apollo Hospitals Enterprise LtdHealthcare1.35%₹6.80 Cr
Anthem Biosciences Ltd.Healthcare1.51%₹6.68 Cr
Anthem Biosciences Ltd.Healthcare1.51%₹6.68 Cr
Pfizer LtdHealthcare1.50%₹6.63 Cr
Pfizer LtdHealthcare1.50%₹6.63 Cr
Ajanta Pharma LtdHealthcare1.60%₹6.57 Cr
Mankind Pharma Ltd.Healthcare1.31%₹6.56 Cr
Astrazeneca Pharma India LtdHealthcare1.48%₹6.55 Cr
Astrazeneca Pharma India LtdHealthcare1.48%₹6.55 Cr
Thyrocare Technologies LtdHealthcare1.29%₹6.54 Cr
Jupiter Life Line Hospitals Ltd.Healthcare1.30%₹6.53 Cr
Piramal Pharma LtdHealthcare1.47%₹6.52 Cr
Piramal Pharma LtdHealthcare1.47%₹6.52 Cr
Astrazeneca Pharma India LtdHealthcare1.29%₹6.49 Cr
Glenmark Pharmaceuticals LtdHealthcare1.34%₹6.42 Cr
Glenmark Pharmaceuticals LtdHealthcare1.34%₹6.42 Cr
Ami Organics LtdHealthcare1.25%₹6.34 Cr
Ami Organics LtdHealthcare1.25%₹6.29 Cr
Eris Lifesciences LtdHealthcare1.24%₹6.21 Cr
Poly Medicure LtdHealthcare1.24%₹6.21 Cr
Eris Lifesciences LtdHealthcare1.29%₹6.19 Cr
Eris Lifesciences LtdHealthcare1.29%₹6.19 Cr
Alembic Pharmaceuticals LtdHealthcare1.40%₹6.19 Cr
Alembic Pharmaceuticals LtdHealthcare1.40%₹6.19 Cr
Sudeep Pharma Ltd.1.21%₹6.14 Cr
Thyrocare Technologies LtdHealthcare1.21%₹6.08 Cr
Neuland Laboratories LtdHealthcare1.47%₹6.01 Cr
Emcure Pharmaceuticals Ltd.Healthcare1.36%₹6.01 Cr
Emcure Pharmaceuticals Ltd.Healthcare1.36%₹6.01 Cr
Navin Fluorine International LtdMaterials1.18%₹5.99 Cr
Jupiter Life Line Hospitals Ltd.Healthcare1.43%₹5.86 Cr
Emcure Pharmaceuticals Ltd.Healthcare1.19%₹5.73 Cr
Emcure Pharmaceuticals Ltd.Healthcare1.19%₹5.73 Cr
Shaily Engineering Plastics LtdMaterials1.19%₹5.71 Cr
Shaily Engineering Plastics LtdMaterials1.19%₹5.71 Cr
Poly Medicure LtdHealthcare1.12%₹5.68 Cr
Alkem Laboratories LtdHealthcare1.18%₹5.66 Cr
Alkem Laboratories LtdHealthcare1.18%₹5.66 Cr
Strides Pharma Science LtdHealthcare1.10%₹5.62 Cr
Mankind Pharma Ltd.Healthcare1.25%₹5.52 Cr
Mankind Pharma Ltd.Healthcare1.25%₹5.52 Cr
Pfizer LtdHealthcare1.34%₹5.49 Cr
Strides Pharma Science LtdHealthcare1.09%₹5.47 Cr
Ami Organics LtdHealthcare1.13%₹5.44 Cr
Ami Organics LtdHealthcare1.13%₹5.44 Cr
Mankind Pharma Ltd.Healthcare1.12%₹5.36 Cr
Mankind Pharma Ltd.Healthcare1.12%₹5.36 Cr
Navin Fluorine International LtdMaterials1.06%₹5.32 Cr
Strides Pharma Science LtdHealthcare1.10%₹5.30 Cr
Strides Pharma Science LtdHealthcare1.10%₹5.30 Cr
Eris Lifesciences LtdHealthcare1.19%₹5.28 Cr
Eris Lifesciences LtdHealthcare1.19%₹5.28 Cr
Thyrocare Technologies LtdHealthcare1.19%₹5.27 Cr
Thyrocare Technologies LtdHealthcare1.19%₹5.27 Cr
Astrazeneca Pharma India LtdHealthcare1.28%₹5.24 Cr
Dr. Agarwals Eye Hospital LtdHealthcare1.04%₹5.21 Cr
Poly Medicure LtdHealthcare1.07%₹5.15 Cr
Poly Medicure LtdHealthcare1.07%₹5.15 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial1.13%₹5.00 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial1.13%₹5.00 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial0.99%₹4.99 Cr
Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100Financial0.99%₹4.98 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial1.03%₹4.97 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial1.03%₹4.97 Cr
Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100Financial1.03%₹4.96 Cr
Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100Financial1.03%₹4.96 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial1.21%₹4.96 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial1.12%₹4.94 Cr
Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100Financial1.12%₹4.94 Cr
Dr. Agarwals Eye Hospital LtdHealthcare0.95%₹4.85 Cr
Divi's Laboratories Ltd FuturesHealthcare0.95%₹4.76 Cr
Aether Industries LtdMaterials0.93%₹4.74 Cr
Lupin LtdHealthcare1.15%₹4.72 Cr
Divi's Laboratories Ltd FuturesHealthcare0.92%₹4.69 Cr
Jupiter Life Line Hospitals Ltd.Healthcare0.92%₹4.69 Cr
Lupin Ltd FuturesHealthcare0.92%₹4.62 Cr
Healthcare Global Enterprises LtdHealthcare0.96%₹4.62 Cr
Healthcare Global Enterprises LtdHealthcare0.96%₹4.62 Cr
Poly Medicure LtdHealthcare1.03%₹4.56 Cr
Poly Medicure LtdHealthcare1.03%₹4.56 Cr
Healthcare Global Enterprises LtdHealthcare0.90%₹4.52 Cr
Alembic Pharmaceuticals LtdHealthcare1.10%₹4.48 Cr
Navin Fluorine International LtdMaterials1.09%₹4.44 Cr
Dr. Reddy's Laboratories Ltd FuturesHealthcare0.92%₹4.41 Cr
Dr. Reddy's Laboratories Ltd FuturesHealthcare0.92%₹4.41 Cr
Lupin Ltd FuturesHealthcare0.91%₹4.37 Cr
Lupin Ltd FuturesHealthcare0.91%₹4.37 Cr
Supriya Lifescience LtdHealthcare0.85%₹4.33 Cr
Aether Industries LtdMaterials0.86%₹4.31 Cr
Lupin Ltd FuturesHealthcare0.96%₹4.26 Cr
Lupin Ltd FuturesHealthcare0.96%₹4.26 Cr
Ami Organics LtdHealthcare1.02%₹4.18 Cr
Piramal Pharma LtdHealthcare1.02%₹4.18 Cr
Ami Organics LtdHealthcare0.94%₹4.15 Cr
Ami Organics LtdHealthcare0.94%₹4.15 Cr
Navin Fluorine International LtdMaterials0.85%₹4.09 Cr
Navin Fluorine International LtdMaterials0.85%₹4.09 Cr
Anthem Biosciences Ltd.Healthcare0.85%₹4.08 Cr
Anthem Biosciences Ltd.Healthcare0.85%₹4.08 Cr
Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100Financial0.78%₹3.96 Cr
Anthem Biosciences Ltd.Healthcare0.75%₹3.84 Cr
Supriya Lifescience LtdHealthcare0.76%₹3.81 Cr
Dr. Agarwals Eye Hospital LtdHealthcare0.79%₹3.78 Cr
Dr. Agarwals Eye Hospital LtdHealthcare0.79%₹3.78 Cr
Fdc LtdHealthcare0.91%₹3.73 Cr
Supriya Lifescience LtdHealthcare0.77%₹3.71 Cr
Supriya Lifescience LtdHealthcare0.77%₹3.71 Cr
Shilpa Medicare LtdHealthcare0.90%₹3.67 Cr
Healthcare Global Enterprises LtdHealthcare0.80%₹3.54 Cr
Healthcare Global Enterprises LtdHealthcare0.80%₹3.54 Cr
Dr. Agarwals Eye Hospital LtdHealthcare0.79%₹3.51 Cr
Dr. Agarwals Eye Hospital LtdHealthcare0.79%₹3.51 Cr
Supriya Lifescience LtdHealthcare0.79%₹3.48 Cr
Supriya Lifescience LtdHealthcare0.79%₹3.48 Cr
Navin Fluorine International LtdMaterials0.75%₹3.33 Cr
Navin Fluorine International LtdMaterials0.75%₹3.33 Cr
Rainbow Childrens Medicare LtdHealthcare0.80%₹3.28 Cr
Shilpa Medicare LtdHealthcare0.70%₹3.11 Cr
Shilpa Medicare LtdHealthcare0.70%₹3.11 Cr
Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100Financial0.76%₹3.10 Cr
Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100Financial0.67%₹2.96 Cr
Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100Financial0.67%₹2.96 Cr
Shilpa Medicare LtdHealthcare0.61%₹2.91 Cr
Shilpa Medicare LtdHealthcare0.61%₹2.91 Cr
Shilpa Medicare LtdHealthcare0.56%₹2.82 Cr
Zota Health Care LtdHealthcare0.56%₹2.79 Cr
Anthem Biosciences Ltd.Healthcare0.55%₹2.78 Cr
Strides Pharma Science LtdHealthcare0.68%₹2.77 Cr
Supriya Lifescience LtdHealthcare0.67%₹2.72 Cr
Zota Health Care LtdHealthcare0.56%₹2.68 Cr
Zota Health Care LtdHealthcare0.56%₹2.68 Cr
Shilpa Medicare LtdHealthcare0.52%₹2.65 Cr
Corona Remedies Ltd.0.51%₹2.58 Cr
Divi's Laboratories Ltd FuturesHealthcare0.54%₹2.58 Cr
Divi's Laboratories Ltd FuturesHealthcare0.54%₹2.58 Cr
Shaily Engineering Plastics LtdMaterials0.63%₹2.57 Cr
Dr. Agarwals Eye Hospital LtdHealthcare0.63%₹2.56 Cr
Aster Dm Healthcare LtdHealthcare0.58%₹2.55 Cr
Aster Dm Healthcare LtdHealthcare0.58%₹2.55 Cr
Zota Health Care LtdHealthcare0.56%₹2.49 Cr
Zota Health Care LtdHealthcare0.56%₹2.49 Cr
Dr. Reddy's Laboratories LtdHealthcare0.49%₹2.48 Cr
Pb Fintech LtdFinancial0.58%₹2.38 Cr
Piramal Pharma LtdHealthcare0.49%₹2.37 Cr
Piramal Pharma LtdHealthcare0.49%₹2.37 Cr
Aster Dm Healthcare LtdHealthcare0.48%₹2.31 Cr
Aster Dm Healthcare LtdHealthcare0.48%₹2.31 Cr
Piramal Pharma LtdHealthcare0.51%₹2.27 Cr
Piramal Pharma LtdHealthcare0.51%₹2.27 Cr
Pb Fintech LtdFinancial0.50%₹2.24 Cr
Pb Fintech LtdFinancial0.50%₹2.24 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial0.43%₹2.20 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial0.44%₹2.19 Cr
Divi's Laboratories Ltd FuturesHealthcare0.49%₹2.18 Cr
Divi's Laboratories Ltd FuturesHealthcare0.49%₹2.18 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial0.45%₹2.18 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial0.45%₹2.18 Cr
Orchid Pharma LtdHealthcare0.43%₹2.06 Cr
Orchid Pharma LtdHealthcare0.43%₹2.06 Cr
Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100Financial0.40%₹2.05 Cr
Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100Financial0.41%₹2.04 Cr
Jubilant Ingrevia LtdMaterials0.46%₹2.02 Cr
Jubilant Ingrevia LtdMaterials0.46%₹2.02 Cr
Jubilant Ingrevia LtdMaterials0.49%₹2.02 Cr
Onesource Specialty Pharma LtdHealthcare0.49%₹2.00 Cr
Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100Financial0.45%₹2.00 Cr
Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100Financial0.45%₹2.00 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.40%₹2.00 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.41%₹1.99 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.41%₹1.99 Cr
Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100Financial0.49%₹1.99 Cr
Orchid Pharma LtdHealthcare0.45%₹1.99 Cr
Orchid Pharma LtdHealthcare0.45%₹1.99 Cr
Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100Financial0.48%₹1.98 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.45%₹1.98 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.45%₹1.98 Cr
Onesource Specialty Pharma LtdHealthcare0.42%₹1.87 Cr
Onesource Specialty Pharma LtdHealthcare0.42%₹1.87 Cr
Orchid Pharma LtdHealthcare0.37%₹1.86 Cr
Apollo Hospitals Enterprise Ltd FuturesHealthcare0.38%₹1.83 Cr
Apollo Hospitals Enterprise Ltd FuturesHealthcare0.38%₹1.83 Cr
Apollo Hospitals Enterprise Ltd FuturesHealthcare0.44%₹1.79 Cr
Apollo Hospitals Enterprise Ltd FuturesHealthcare0.40%₹1.77 Cr
Apollo Hospitals Enterprise Ltd FuturesHealthcare0.40%₹1.77 Cr
Apollo Hospitals Enterprise Ltd FuturesHealthcare0.35%₹1.75 Cr
Laxmi Dental Ltd.Healthcare0.43%₹1.75 Cr
Zota Health Care LtdHealthcare0.43%₹1.75 Cr
Orchid Pharma LtdHealthcare0.33%₹1.69 Cr
Apollo Hospitals Enterprise Ltd FuturesHealthcare0.33%₹1.68 Cr
Aster Dm Healthcare LtdHealthcare0.39%₹1.61 Cr
Piramal Pharma LtdHealthcare0.28%₹1.40 Cr
Max Healthcare Institute Ltd $$Healthcare0.27%₹1.38 Cr
Mankind Pharma Ltd.Healthcare0.34%₹1.37 Cr
Poly Medicure LtdHealthcare0.33%₹1.34 Cr
Glenmark Pharmaceuticals Ltd FuturesHealthcare0.31%₹1.29 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial0.27%₹1.19 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial0.27%₹1.19 Cr
Piramal Pharma LtdHealthcare0.20%₹1.00 Cr
Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100Financial0.20%₹1.00 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.21%₹1.00 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.21%₹1.00 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial0.21%₹1.00 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial0.21%₹1.00 Cr
Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100Financial0.21%₹0.99 Cr
Government Of India 35341 364 Days Tbill 11dc25 Fv Rs 100Financial0.21%₹0.99 Cr
Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100Financial0.20%₹0.99 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.22%₹0.99 Cr
Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100Financial0.22%₹0.99 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial0.22%₹0.99 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial0.22%₹0.99 Cr
Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100Financial0.20%₹0.99 Cr
Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100Financial0.19%₹0.99 Cr
Laxmi Dental Ltd.Healthcare0.22%₹0.98 Cr
Laxmi Dental Ltd.Healthcare0.22%₹0.98 Cr
Government Of India 36712 091 Days Tbill 19fb26 Fv Rs 100Financial0.18%₹0.93 Cr
Fortis Healthcare (india) Ltd FuturesHealthcare0.19%₹0.93 Cr
Government Of India 36712 091 Days Tbill 19fb26 Fv Rs 100Financial0.19%₹0.93 Cr
Fortis Healthcare (india) Ltd FuturesHealthcare0.18%₹0.90 Cr
Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100Financial0.14%₹0.69 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial0.12%₹0.60 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial0.12%₹0.60 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial0.12%₹0.59 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial0.12%₹0.59 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial0.11%₹0.50 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial0.11%₹0.50 Cr
Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100Financial0.12%₹0.50 Cr
Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100Financial0.12%₹0.50 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial0.12%₹0.49 Cr
Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100Financial0.09%₹0.40 Cr
Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100Financial0.09%₹0.40 Cr
Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100Financial0.08%₹0.40 Cr
Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100Financial0.08%₹0.40 Cr
Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100Financial0.08%₹0.40 Cr
Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100Financial0.10%₹0.40 Cr
Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100Financial0.08%₹0.40 Cr
Divi's Laboratories Ltd FuturesHealthcare0.08%₹0.33 Cr
Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100Financial0.05%₹0.20 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial0.05%₹0.20 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial0.05%₹0.20 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial0.05%₹0.20 Cr
Dr. Reddy's Laboratories LtdHealthcare0.00%₹0.00 Cr
Net PayablesUnspecified-4.55%₹-18.63 Cr
Net PayablesUnspecified-4.95%₹-25.17 Cr
Net PayablesUnspecified-8.42%₹-40.42 Cr
Net PayablesUnspecified-8.42%₹-40.42 Cr
Net PayablesUnspecified-8.56%₹-42.95 Cr
Net PayablesUnspecified-10.33%₹-45.72 Cr
Net PayablesUnspecified-10.33%₹-45.72 Cr
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Top Equity Funds

increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Whiteoak Capital Pharma And Healthcare Fund Direct - Growth

What is the current AUM of Whiteoak Capital Pharma And Healthcare Fund Direct - Growth?

As of Thu Jul 31, 2025, Whiteoak Capital Pharma And Healthcare Fund Direct - Growth manages assets worth ₹409.4 crore

How has Whiteoak Capital Pharma And Healthcare Fund Direct - Growth performed recently?

  • 3 Months: 3.78%
  • 6 Months: 17.66%

What is the long-term performance of Whiteoak Capital Pharma And Healthcare Fund Direct - Growth?

  • Since Inception: 24.55%

What is the portfolio composition of Whiteoak Capital Pharma And Healthcare Fund Direct - Growth?

Equity: 98.58%, Debt: 6.36%, Others: -4.95%.

Who manages Whiteoak Capital Pharma And Healthcare Fund Direct - Growth?

Whiteoak Capital Pharma And Healthcare Fund Direct - Growth is managed by Dheeresh Pathak from WhiteOak Capital Mutual Fund.

What is the market-cap allocation of Whiteoak Capital Pharma And Healthcare Fund Direct - Growth?

Large Cap: 30.40%, Mid Cap: 24.14%, Small Cap: 45.45%.

Which are the top companies Whiteoak Capital Pharma And Healthcare Fund Direct - Growth has invested in?

  • Sun Pharmaceutical Industries Ltd – 10.91% of the fund's portfolio
  • JB Chemicals & Pharmaceuticals Ltd – 8.38% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 8.31% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 7.82% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 7.82% of the fund's portfolio

Which are the major sectors Whiteoak Capital Pharma And Healthcare Fund Direct - Growth focuses on?

  • Healthcare – 666.41% of the fund's portfolio
  • Financial – 28.69% of the fund's portfolio
  • Materials – 20.72% of the fund's portfolio
  • – 3.29% of the fund's portfolio
  • Unspecified – -19.10% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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