WhiteOak Capital Pharma and Healthcare Fund Regular Growth

Fund Overview

Fund Size

₹603 Cr

Expense Ratio

2.57%

ISIN

INF03VN01878

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

06 Feb 2024

About this fund

WhiteOak Capital Pharma and Healthcare Fund Regular Growth is a Sector - Healthcare mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 2 years, 4 months and 7 days, having been launched on 06-Feb-24.
As of 12-Jun-26, it has a Net Asset Value (NAV) of ₹15.31, Assets Under Management (AUM) of 602.93 Crores, and an expense ratio of 2.57%.

WhiteOak Capital Pharma and Healthcare Fund Regular Growth has given a CAGR return of 19.90% since inception.
The fund's asset allocation comprises around 99.17% in equities, 0.00% in debts, and 0.83% in cash & cash equivalents.
You can start investing in WhiteOak Capital Pharma and Healthcare Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+14.48%

+9.02% (Cat Avg.)

Since Inception

+19.90%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity	₹597.92 Cr	99.17%
Others	₹5.01 Cr	0.83%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Sun Pharmaceuticals Industries Ltd	Equity	₹63.12 Cr	10.47%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹39.46 Cr	6.54%
Cash Offset For Derivatives	Cash - General Offset	₹-37.86 Cr	6.28%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹27.54 Cr	4.57%
Laurus Labs Ltd	Equity	₹24.88 Cr	4.13%
Fortis Healthcare Ltd	Equity	₹24.86 Cr	4.12%
Divi's Laboratories Ltd	Equity	₹24.75 Cr	4.11%
Apollo Hospitals Enterprise Ltd	Equity	₹24.27 Cr	4.02%
Glenmark Pharmaceuticals Ltd	Equity	₹20.57 Cr	3.41%
Aurobindo Pharma Ltd	Equity	₹20.1 Cr	3.33%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹19.94 Cr	3.31%
Krishna Institute of Medical Sciences Ltd	Equity	₹18.84 Cr	3.13%
Sai Life Sciences Ltd	Equity	₹18.19 Cr	3.02%
Lupin Ltd	Equity	₹17.88 Cr	2.97%
Neuland Laboratories Ltd	Equity	₹15.94 Cr	2.64%
Acutaas Chemicals Ltd	Equity	₹14.74 Cr	2.45%
Corona Remedies Ltd	Equity	₹14.63 Cr	2.43%
Aurobindo Pharma Limited	Equity - Future	₹12.06 Cr	2.00%
Thyrocare Technologies Ltd	Equity	₹11.93 Cr	1.98%
Dr. Reddy's Laboratories Limited	Equity - Future	₹11.89 Cr	1.97%
Narayana Hrudayalaya Ltd	Equity	₹11.66 Cr	1.93%
Emcure Pharmaceuticals Ltd	Equity	₹11.05 Cr	1.83%
Rainbow Childrens Medicare Ltd	Equity	₹10.82 Cr	1.79%
Ajanta Pharma Ltd	Equity	₹10.74 Cr	1.78%
Aether Industries Ltd	Equity	₹9.39 Cr	1.56%
Navin Fluorine International Ltd	Equity	₹8.7 Cr	1.44%
OneSource Specialty Pharma Ltd	Equity	₹7.97 Cr	1.32%
Shaily Engineering Plastics Ltd	Equity	₹7.91 Cr	1.31%
Dr. Lal PathLabs Ltd	Equity	₹7.75 Cr	1.29%
Strides Pharma Science Ltd	Equity	₹7.63 Cr	1.27%
Vijaya Diagnostic Centre Ltd	Equity	₹7.53 Cr	1.25%
Kovai Medical Center & Hospital Ltd	Equity	₹7.52 Cr	1.25%
Pfizer Ltd	Equity	₹7.51 Cr	1.24%
Poly Medicure Ltd	Equity	₹7.41 Cr	1.23%
Zydus Lifesciences Ltd	Equity	₹6.86 Cr	1.14%
Ipca Laboratories Ltd	Equity	₹6.16 Cr	1.02%
Aarti Pharmalabs Ltd	Equity	₹5.78 Cr	0.96%
AstraZeneca Pharma India Ltd	Equity	₹5.71 Cr	0.95%
Senores Pharmaceuticals Ltd	Equity	₹5.14 Cr	0.85%
Tbill	Bond - Gov't/Treasury	₹4.99 Cr	0.83%
Day Tbill	Bond - Gov't/Treasury	₹4.98 Cr	0.83%
Future on Divi's Laboratories Ltd	Equity - Future	₹4.77 Cr	0.79%
Sudeep Pharma Ltd	Equity	₹4.45 Cr	0.74%
Supriya Lifescience Ltd	Equity	₹4.4 Cr	0.73%
Anthem Biosciences Ltd	Equity	₹4.38 Cr	0.73%
Innova Captab Ltd	Equity	₹4.17 Cr	0.69%
Mankind Pharma Limited	Equity - Future	₹4.05 Cr	0.67%
Zota Health Care Ltd	Equity	₹3.78 Cr	0.63%
Procter & Gamble Health Ltd	Equity	₹3.69 Cr	0.61%
Mankind Pharma Ltd	Equity	₹2.99 Cr	0.50%
Max Healthcare Institute Limited	Equity - Future	₹2.26 Cr	0.37%
Cohance Lifesciences Ltd	Equity	₹2.02 Cr	0.33%
Tbill	Bond - Gov't/Treasury	₹1.99 Cr	0.33%
Apollo Hospitals Enterprise Limited	Equity - Future	₹1.82 Cr	0.30%
Tatva Chintan Pharma Chem Ltd	Equity	₹1.47 Cr	0.24%
Orchid Pharma Ltd	Equity	₹1.39 Cr	0.23%
Tbill	Bond - Gov't/Treasury	₹1 Cr	0.17%
Tbill	Bond - Gov't/Treasury	₹1 Cr	0.17%
India (Republic of)	Bond - Short-term Government Bills	₹1 Cr	0.17%
Tbill	Bond - Gov't/Treasury	₹0.8 Cr	0.13%
Net Receivables / (Payables)	Cash	₹-0.61 Cr	0.10%
Sun Pharmaceutical Industries Limited	Equity - Future	₹0.57 Cr	0.09%
Fortis Healthcare Limited	Equity - Future	₹0.43 Cr	0.07%
Tbill	Bond - Gov't/Treasury	₹0.2 Cr	0.03%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Healthcare	₹517.85 Cr	85.89%
Basic Materials	₹42.21 Cr	7.00%

Risk & Performance Ratios

Fund Managers

Piyush Baranwal

Since February 2024

Ramesh Mantri

Since February 2024

Trupti Agrawal

Since May 2025

Dheeresh Pathak

Since February 2024

Ashish Agrawal

Since January 2025

Additional Scheme Detailsas of 30th April 2026

ISIN

INF03VN01878

Expense Ratio

2.57%

Exit Load

No Charges

Fund Size

₹603 Cr

Age

2 years 4 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

BSE Healthcare TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Healthcare Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww BSE Hospitals ETF Very High Risk	0.9%	-	₹35.39 Cr	-
Mirae Asset Nifty 500 Healthcare ETF Very High Risk	0.1%	-	₹9.24 Cr	-
Bandhan Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹290.55 Cr	-
Bandhan Healthcare Fund Regular Growth Very High Risk	2.1%	0.0%	₹290.55 Cr	-
Baroda BNP Paribas Health and Wellness Fund Direct Growth Very High Risk	0.6%	1.0%	₹544.17 Cr	-
Baroda BNP Paribas Health and Wellness Fund Regular Growth Very High Risk	2.1%	1.0%	₹544.17 Cr	-
Bajaj Finserv Healthcare Fund Regular Growth Very High Risk	2.1%	1.0%	₹323.28 Cr	9.0%
Bajaj Finserv Healthcare Fund Direct Growth Very High Risk	0.7%	1.0%	₹323.28 Cr	10.9%
PGIM India Healthcare Fund Direct Growth Very High Risk	0.8%	0.0%	₹95.49 Cr	13.4%
PGIM India Healthcare Fund Regular Growth Very High Risk	2.5%	0.0%	₹92.44 Cr	11.5%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth Very High Risk	2.6%	0.0%	₹602.93 Cr	14.5%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth Very High Risk	0.9%	0.0%	₹602.93 Cr	16.5%
DSP Nifty Healthcare ETF Regular Growth Very High Risk	0.2%	-	₹14.94 Cr	9.1%
Kotak Healthcare Fund Direct Growth Very High Risk	0.8%	0.0%	₹560.17 Cr	17.0%
Kotak Healthcare Fund Regular Growth Very High Risk	2.5%	0.0%	₹560.17 Cr	15.1%
HDFC Pharma and Healthcare Fund Regular Growth Very High Risk	2.0%	1.0%	₹2362.44 Cr	18.1%
HDFC Pharma and Healthcare Fund Direct Growth Very High Risk	0.9%	1.0%	₹2362.44 Cr	19.5%
Nippon India Pharma Fund Direct Growth Very High Risk	0.8%	1.0%	₹8635.75 Cr	5.6%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Regular Growth Very High Risk	1.6%	1.0%	₹6453.52 Cr	5.4%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth Very High Risk	0.9%	1.0%	₹6453.52 Cr	6.3%
DSP Healthcare Fund Direct Growth Very High Risk	0.5%	0.0%	₹3309.17 Cr	9.4%
DSP Healthcare Fund Regular Growth Very High Risk	1.7%	0.0%	₹3309.17 Cr	8.0%
LIC MF Healthcare Fund Direct Growth Very High Risk	1.1%	1.0%	₹88.96 Cr	8.8%
LIC MF Healthcare Fund Regular Growth Very High Risk	2.4%	1.0%	₹88.96 Cr	7.4%
quant Healthcare Fund Direct Growth Very High Risk	0.8%	1.0%	₹351.89 Cr	6.3%
quant Healthcare Fund Regular Growth Very High Risk	2.5%	1.0%	₹351.89 Cr	4.6%
UTI Healthcare Fund Direct Growth Very High Risk	1.4%	1.0%	₹1216.85 Cr	11.0%
SBI Healthcare Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹4565.95 Cr	11.2%
Tata India Pharma & Healthcare Fund Regular Growth Very High Risk	1.8%	0.0%	₹1386.99 Cr	4.8%
Tata India Pharma & Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹1386.99 Cr	6.3%
ICICI Prudential Nifty Healthcare ETF Very High Risk	0.1%	-	₹202.94 Cr	9.2%
SBI Healthcare Opportunities Fund Regular Growth Very High Risk	1.9%	0.0%	₹4565.95 Cr	10.0%
Nippon India Pharma Fund Regular Growth Very High Risk	1.5%	1.0%	₹8635.75 Cr	4.7%
UTI Healthcare Fund Regular Growth Very High Risk	2.3%	1.0%	₹1216.85 Cr	9.9%
Axis NIFTY Healthcare ETF Very High Risk	0.4%	-	₹22.75 Cr	8.9%
Nippon India Nifty Pharma ETF Very High Risk	0.2%	-	₹1570.17 Cr	11.3%
Mirae Asset Healthcare Fund Regular Growth Very High Risk	1.7%	1.0%	₹2939.23 Cr	11.7%
Mirae Asset Healthcare Fund Direct Growth Very High Risk	0.4%	1.0%	₹2939.23 Cr	13.3%
ITI Pharma and Healthcare Fund Regular Growth Very High Risk	4.8%	0.0%	₹229.56 Cr	2.4%
ITI Pharma and Healthcare Fund Direct Growth Very High Risk	3.1%	0.0%	₹229.56 Cr	4.3%
Aditya Birla Sun Life Nifty Healthcare ETF Very High Risk	0.2%	-	₹74.45 Cr	9.1%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth Very High Risk	2.0%	1.0%	₹900.87 Cr	10.6%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Very High Risk	0.9%	1.0%	₹950.31 Cr	12.1%
Motilal Oswal S&P BSE Healthcare ETF Very High Risk	0.3%	-	₹41.85 Cr	8.2%

About the AMC

WhiteOak Capital Mutual Fund

+91 180030003060

https://mf.whiteoakamc.com/

Total AUM

₹36,501 Cr

Address

1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai

Other Funds by WhiteOak Capital Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
WhiteOak Capital Aggressive Hybrid Fund Direct Growth Very High Risk	-	0.0%	-	-
WhiteOak Capital Consumption Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹103.27 Cr	-
WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk	1.6%	0.0%	₹242.08 Cr	8.7%
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹604.49 Cr	-4.9%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth Very High Risk	0.7%	0.0%	₹53.03 Cr	-5.3%
WhiteOak Capital Digital Bharat Fund Direct Growth Very High Risk	0.9%	0.0%	₹405.26 Cr	-9.7%
WhiteOak Capital Arbitrage Fund Direct Growth Low Risk	3.4%	0.0%	₹1245.57 Cr	6.8%
WhiteOak Capital Special Opportunities Fund Direct Growth Very High Risk	2.0%	0.0%	₹1538.58 Cr	7.6%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth Very High Risk	0.9%	0.0%	₹602.93 Cr	16.5%
WhiteOak Capital Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	0.0%	₹591.58 Cr	2.7%
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹2180.32 Cr	3.9%
WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk	0.7%	0.0%	₹281.66 Cr	3.3%
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹3421.36 Cr	4.8%
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹1163.57 Cr	-0.4%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹568.63 Cr	6.2%
WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹566.43 Cr	6.0%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk	0.6%	0.0%	₹7118.26 Cr	11.1%
WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk	1.0%	0.0%	₹450.45 Cr	0.3%
WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹5293.04 Cr	10.3%
WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹7906.75 Cr	1.4%
WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk	1.0%	0.0%	₹2152.37 Cr	1.9%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of WhiteOak Capital Pharma and Healthcare Fund Regular Growth?

The NAV of WhiteOak Capital Pharma and Healthcare Fund Regular Growth, as of 12-Jun-2026, is ₹15.31.

What is the portfolio composition of WhiteOak Capital Pharma and Healthcare Fund Regular Growth?

The fund's allocation of assets is distributed as 99.17% in equities, 0.00% in bonds, and 0.83% in cash and cash equivalents.

Who manages the WhiteOak Capital Pharma and Healthcare Fund Regular Growth?

The fund managers responsible for WhiteOak Capital Pharma and Healthcare Fund Regular Growth are:-

Piyush Baranwal
Ramesh Mantri
Trupti Agrawal
Dheeresh Pathak
Ashish Agrawal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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WhiteOak Capital Pharma and Healthcare Fund Regular Growth

Fund Overview