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₹16.22As of 23-Oct-2026
1-day change+0.12%Based on NAV movement
3-year return+19.66%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth Option
WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from WhiteOak Capital Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹16.22 as of 23-Oct-2026.
NAV
₹16.22
As of 23-Oct-2026 · +0.12%
3Y Return (CAGR)
+19.66%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹17.79 22 Sep 2026 |
₹16.37 | -7.99% | -63.73% |
| 3M | ₹16.89 22 Jul 2026 |
₹16.37 | -3.06% | -11.59% |
| 6M | ₹14.44 22 Apr 2026 |
₹16.37 | +13.38% | +28.49% |
| 1Y | ₹14.65 20 Oct 2025 |
₹16.37 | +11.75% | +11.69% |
| 3Y | ₹10.07 07 Feb 2024 |
₹16.37 | +62.50% | +19.66% |
| 5Y | ₹10.07 07 Feb 2024 |
₹16.37 | +62.50% | +19.66% |
| 10Y | ₹10.07 07 Feb 2024 |
₹16.37 | +62.50% | +19.66% |
| ALL | ₹10.07 07 Feb 2024 |
₹16.37 | +62.50% | +19.66% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +19.66% | +19.66% | +19.66% | +19.66% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹16.22 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +19.66%, 5Y +19.66%, 10Y +19.66%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).