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WhiteOak Capital Pharma and Healthcare Fund

Mutual fund

Direct · Growth

· AMFI 152349

₹18.37

+26.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹14.54 on 11 November 2025 to ₹18.37 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.06%
Since 1 October 2026
Fund size
₹902 crore
Started
6 February 2024
Exit load
None
Compared against
BSE Healthcare TRI
Plan
Direct · Growth
Companies held
50
67 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • WhiteOak Capital Pharma and Healthcare Fund

Industries

  • Healthcare89%
  • Materials5%

Top companies

10 of 50 companies · holdings as at 30 August 2026

  1. 1

    Divi's Laboratories Ltd

    LargeHealthcare

    8.4%
  2. 2

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    7.4%
  3. 3

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    6.8%
  4. 4

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    4.7%
  5. 5

    Laurus Labs Ltd

    MidHealthcare

    3.8%
  6. 6

    Sai Life Sciences Ltd.

    SmallHealthcare

    3.3%
  7. 7

    Cipla Ltd

    LargeHealthcare

    3.3%
  8. 8

    Max Healthcare Institute Ltd

    MidHealthcare

    3.0%
  9. 9

    Neuland Laboratories Ltd

    SmallHealthcare

    2.9%
  10. 10

    Ipca Laboratories Ltd

    MidHealthcare

    2.7%
Show all 50
  1. 11

    Zydus Lifesciences Ltd

    LargeHealthcare

    2.6%
  2. 12

    CORONA Remedies Ltd.

    SmallHealthcare

    2.3%
  3. 13

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    2.3%
  4. 14

    Thyrocare Technologies Ltd

    SmallHealthcare

    2.3%
  5. 15

    Aurobindo Pharma Ltd

    MidHealthcare

    2.2%
  6. 16

    Shaily Engineering Plastics Ltd

    SmallMaterials

    2.0%
  7. 17

    Global Health Ltd

    MidHealthcare

    1.9%
  8. 18

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    1.9%
  9. 19

    Narayana Hrudayalaya Ltd

    MidHealthcare

    1.8%
  10. 20

    Ajanta Pharma Ltd

    MidHealthcare

    1.7%
  11. 21

    Anthem Biosciences Ltd.

    MidHealthcare

    1.7%
  12. 22

    Fortis Healthcare Ltd

    MidHealthcare

    1.6%
  13. 23

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    1.6%
  14. 24

    Navin Fluorine International Ltd

    MidMaterials

    1.5%
  15. 25

    Ami Organics Ltd

    SmallHealthcare

    1.4%
  16. 26

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    1.3%
  17. 27

    Procter & Gamble Health Ltd

    SmallHealthcare

    1.3%
  18. 28

    Manipal Health Enterprises Ltd

    MidHealthcare

    1.1%
  19. 29

    Pfizer Ltd

    SmallHealthcare

    1.1%
  20. 30

    Aarti Pharmalabs Ltd.

    SmallHealthcare

    1.1%
  21. 31

    Onesource Specialty Pharma Ltd

    SmallHealthcare

    1.0%
  22. 32

    Kovai Medical Center & Hospital Ltd

    SmallHealthcare

    1.0%
  23. 33

    Molbio Diagnostics Ltd.

    SmallHealthcare

    1.0%
  24. 34

    Aether Industries Ltd

    SmallMaterials

    1.0%
  25. 35

    Jupiter Life Line Hospitals Ltd.

    SmallHealthcare

    0.9%
  26. 36

    Senores Pharmaceuticals Ltd.

    SmallHealthcare

    0.9%
  27. 37

    Gland Pharma Ltd

    MidHealthcare

    0.9%
  28. 38

    Poly Medicure Ltd

    SmallHealthcare

    0.8%
  29. 39

    Vimta Labs Ltd

    SmallHealthcare

    0.7%
  30. 40

    Nephrocare Health Services Ltd.

    SmallHealthcare

    0.6%
  31. 41

    Innova Captab Ltd.

    SmallHealthcare

    0.6%
  32. 42

    Supriya Lifescience Ltd

    SmallHealthcare

    0.6%
  33. 43

    Biocon Ltd

    MidHealthcare

    0.5%
  34. 44

    Sudeep Pharma Ltd.

    SmallHealthcare

    0.5%
  35. 45

    Orchid Pharma Ltd

    SmallHealthcare

    0.4%
  36. 46

    Tatva Chintan Pharma Chem Ltd

    SmallMaterials

    0.4%
  37. 47

    Zota Health Care Ltd

    SmallHealthcare

    0.3%
  38. 48

    Laxmi Dental Ltd.

    SmallHealthcare

    0.2%
  39. 49

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    0.2%
  40. 50

    Bharat Parenterals Ltd

    SmallHealthcare

    0.0%

What does it cost?

1.06% a year: ₹106 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: None

How has it done?

1 year
+26.3%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −15.4% (Jan 2025 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.06% and 1.10% a year (8 changes, 8 Sep – 1 Oct 2026).
  2. 1 September 2026Fee changed from 1.13% to 1.10% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 29 August 2026Fee moved between 1.11% and 1.16% a year (6 changes, 1 Aug – 29 Aug 2026).
  5. 29 July 2026Fee moved between 1.16% and 1.20% a year (8 changes, 3 Jul – 29 Jul 2026).
Show all 38
  1. 1 July 2026Fee changed from 1.28% to 1.20% a year.
  2. 24 June 2026Fee moved between 1.27% and 1.29% a year (3 changes, 12 Jun – 24 Jun 2026).
  3. 1 June 2026Fee changed from 0.70% to 1.28% a year.
  4. 30 May 2026Fee changed from 1.43% to 0.70% a year.
  5. 29 May 2026Fee changed from 0.70% to 1.43% a year.
  6. 28 May 2026Fee changed from 1.08% to 0.70% a year.
  7. 27 May 2026Fee changed from 1.10% to 1.08% a year.
  8. 26 May 2026Fee changed from 1.63% to 1.10% a year.
  9. 25 May 2026Fee changed from 0.70% to 1.63% a year.
  10. 23 May 2026Fee changed from 2.31% to 0.70% a year.
  11. 22 May 2026Fee changed from 1.40% to 2.31% a year.
  12. 21 May 2026Fee changed from 2.26% to 1.40% a year.
  13. 20 May 2026Fee changed from 1.70% to 2.26% a year.
  14. 19 May 2026Fee changed from 2.34% to 1.70% a year.
  15. 18 May 2026Fee changed from 0.71% to 2.34% a year.
  16. 16 May 2026Fee changed from 0.75% to 0.71% a year.
  17. 15 May 2026Fee changed from 3.07% to 0.75% a year.
  18. 14 May 2026Fee changed from 2.18% to 3.07% a year.
  19. 13 May 2026Fee changed from 1.49% to 2.18% a year.
  20. 12 May 2026Fee changed from 2.42% to 1.49% a year.
  21. 11 May 2026Fee changed from 0.72% to 2.42% a year.
  22. 9 May 2026Fee changed from 2.33% to 0.72% a year.
  23. 8 May 2026Fee changed from 0.91% to 2.33% a year.
  24. 7 May 2026Fee changed from 1.36% to 0.91% a year.
  25. 6 May 2026Fee changed from 0.72% to 1.36% a year.
  26. 5 May 2026Fee changed from 0.86% to 0.72% a year.
  27. 30 April 2026Fee changed from 0.65% to 0.86% a year.
  28. 2 January 2026Fee moved between 0.65% and 0.68% a year (4 changes, 2 Jul 2025 – 2 Jan 2026).
  29. 3 April 2025Fee changed from 0.55% to 0.68% a year.
  30. 14 March 2025Fee changed from 0.72% to 0.55% a year.
  31. 24 February 2025Fee moved between 0.67% and 0.72% a year (4 changes, 7 Nov 2024 – 24 Feb 2025).
  32. 13 August 2024Fee changed from 0.65% to 0.68% a year.
  33. 19 June 2024Fee moved between 0.60% and 0.65% a year (2 changes, 26 Apr – 19 Jun 2024).

Related

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026