Whiteoak Capital Pharma And Healthcare Fund Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 3.78%
NAV: ₹14.54 as on Wed Nov 19, 2025
Fund NAV

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

  • ₹409.4 Cr
    AUM
  • ₹14.54
    NAV
  • 0.66%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

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 Wed Nov 19, 2025

Asset Allocation

equities

99.24%

debt instruments

9.18%
Large Cap: 31.25%
Mid Cap: 21.97%
Small Cap: 46.78%
Other: 0.00%
Top Holdings
Sun Pharmaceutical Industries Ltd
7.82%
Sun Pharmaceutical Industries Ltd
7.82%
Divi's Laboratories Ltd
6.87%
Divi's Laboratories Ltd
6.87%
Others Cblo
7.13%
 
Top Sectors
Healthcare
480.44%
Financial
22.01%
Materials
12.52%
Unspecified
-14.97%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

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 99.24% in equities, 9.18% 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
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
Category Average Annual Returns 6.04
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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 0.21% 0.48% 9.03% 28.99% 21.62%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth trend ₹6,104 0.12% 0.25% 8.10% 27.87% 20.55%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth trend ₹872 -0.03% -1.35% 5.10% 23.18% 17.50%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth trend ₹872 -0.13% -1.67% 3.76% 21.53% 15.83%
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 -0.20% 0.02% 9.15% 10.65% -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth trend ₹6,104 ₹40.45 27.87% 20.55% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth trend ₹6,104 ₹43.71 28.99% 21.62% -
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth trend ₹872 ₹34.41 23.18% 17.50% -
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth trend ₹872 ₹31.21 21.53% 15.83% -
ICICI Prudential Nifty Healthcare Etf - Growth trend ₹146 ₹152.37 22.80% - -
Aditya Birla Sun Life Nifty Healthcare Etf-growth trend ₹37 ₹15.28 22.97% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Sun Pharmaceutical Industries LtdHealthcare7.82%₹37.52 Cr
Sun Pharmaceutical Industries LtdHealthcare7.82%₹37.52 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
Sun Pharmaceutical Industries LtdHealthcare6.64%₹27.18 Cr
Others CbloUnspecified5.50%₹26.39 Cr
Others CbloUnspecified5.50%₹26.39 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 LtdHealthcare4.78%₹19.58 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 LtdHealthcare3.73%₹17.91 Cr
Lupin LtdHealthcare3.73%₹17.91 Cr
Divi's Laboratories LtdHealthcare4.24%₹17.36 Cr
Krishna Institute Of Medical Sciences LtdHealthcare3.88%₹15.90 Cr
Sun Pharmaceutical Inds. Ltd FuturesHealthcare3.07%₹14.76 Cr
Sun Pharmaceutical Inds. Ltd FuturesHealthcare3.07%₹14.76 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
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
Krishna Institute Of Medical Sciences LtdHealthcare2.73%₹13.10 Cr
Krishna Institute Of Medical Sciences LtdHealthcare2.73%₹13.10 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
Divi's Laboratories LtdHealthcare2.77%₹12.28 Cr
Divi's Laboratories LtdHealthcare2.77%₹12.28 Cr
Apollo Hospitals Enterprise LtdHealthcare2.93%₹11.99 Cr
Vijaya Diagnostic Centre LtdHealthcare2.48%₹10.97 Cr
Vijaya Diagnostic Centre LtdHealthcare2.48%₹10.97 Cr
Abbott India LtdHealthcare2.60%₹10.65 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
Glenmark Pharmaceuticals LtdHealthcare2.49%₹10.19 Cr
Thyrocare Technologies LtdHealthcare2.37%₹9.71 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
Gland Pharma LtdHealthcare2.17%₹8.90 Cr
Jupiter Life Line Hospitals Ltd.Healthcare1.80%₹8.62 Cr
Jupiter Life Line Hospitals Ltd.Healthcare1.80%₹8.62 Cr
Gland Pharma LtdHealthcare1.94%₹8.58 Cr
Gland Pharma LtdHealthcare1.94%₹8.58 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
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
Alembic Pharmaceuticals LtdHealthcare1.56%₹7.48 Cr
Alembic Pharmaceuticals LtdHealthcare1.56%₹7.48 Cr
Kovai Medical Center & Hospital LtdHealthcare1.82%₹7.43 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
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
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
Piramal Pharma LtdHealthcare1.42%₹6.80 Cr
Piramal Pharma LtdHealthcare1.42%₹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
Astrazeneca Pharma India LtdHealthcare1.48%₹6.55 Cr
Astrazeneca Pharma India LtdHealthcare1.48%₹6.55 Cr
Piramal Pharma LtdHealthcare1.47%₹6.52 Cr
Piramal Pharma LtdHealthcare1.47%₹6.52 Cr
Glenmark Pharmaceuticals LtdHealthcare1.34%₹6.42 Cr
Glenmark Pharmaceuticals LtdHealthcare1.34%₹6.42 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
Neuland Laboratories LtdHealthcare1.47%₹6.01 Cr
Emcure Pharmaceuticals Ltd.Healthcare1.36%₹6.01 Cr
Emcure Pharmaceuticals Ltd.Healthcare1.36%₹6.01 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
Alkem Laboratories LtdHealthcare1.18%₹5.66 Cr
Alkem Laboratories LtdHealthcare1.18%₹5.66 Cr
Mankind Pharma Ltd.Healthcare1.25%₹5.52 Cr
Mankind Pharma Ltd.Healthcare1.25%₹5.52 Cr
Pfizer LtdHealthcare1.34%₹5.49 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
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
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 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
Lupin LtdHealthcare1.15%₹4.72 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
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
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
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
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
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
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
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
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 100Financial0.41%₹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
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
Laxmi Dental Ltd.Healthcare0.43%₹1.75 Cr
Zota Health Care LtdHealthcare0.43%₹1.75 Cr
Aster Dm Healthcare LtdHealthcare0.39%₹1.61 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
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 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
Laxmi Dental Ltd.Healthcare0.22%₹0.98 Cr
Laxmi Dental Ltd.Healthcare0.22%₹0.98 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 35916 182 Days Tbill 23ot25 Fv Rs 100Financial0.10%₹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
Net PayablesUnspecified-4.55%₹-18.63 Cr
Net PayablesUnspecified-8.42%₹-40.42 Cr
Net PayablesUnspecified-8.42%₹-40.42 Cr
Net PayablesUnspecified-10.33%₹-45.72 Cr
Net PayablesUnspecified-10.33%₹-45.72 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth increase ₹43.71 28.99% 21.62% 44.69
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth increase ₹40.45 27.87% 20.55% 41.47
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth increase ₹34.41 23.18% 17.50% -
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth increase ₹31.21 21.53% 15.83% -
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: 99.24%, Debt: 9.18%, Others: -8.42%.

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: 31.25%, Mid Cap: 21.97%, Small Cap: 46.78%.

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

  • Sun Pharmaceutical Industries Ltd – 7.82% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 7.82% of the fund's portfolio
  • Divi's Laboratories Ltd – 6.87% of the fund's portfolio
  • Divi's Laboratories Ltd – 6.87% of the fund's portfolio
  • Others CBLO – 7.13% of the fund's portfolio

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

  • Healthcare – 480.44% of the fund's portfolio
  • Financial – 22.01% of the fund's portfolio
  • Materials – 12.52% of the fund's portfolio
  • Unspecified – -14.97% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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^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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