Regular Plan - GrowthWhiteOak Capital Mutual FundAMFI Code: 152348

WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth Option

Benchmark: BSE Healthcare TRI • Category: Equity: Sectoral / Thematic (Pharma & Healthcare)

Latest Official NAV (Per Unit)
₹ 15.5970-0.1230 (-0.78%)
NAV Publication Date: 21-10-2026
Last Refreshed: 24 Oct 2026, 02:04 pm

Key Factsheet Highlights

Fund Size (AUM)₹985 CrFactsheet Sep 2026
Minimum Monthly SIP₹ 100
Minimum Lumpsum₹ 500
Since Inception CAGR+17.57% p.a.
1-Year Absolute Return+9.71%
Fund Manager(s)Ramesh Mantri & Trupti Agrawal

Historical NAV Performance

Track the growth of 1 unit of this fund over 1 Year, 3 Years, or the entire available history since inception.

Historical Performance
Inception: 07-Feb-2024Showing full available history (~2.7 yrs)

Investment Objective

To generate capital appreciation by investing predominantly in equity and equity-related securities of pharma, healthcare, diagnostics, and allied life science companies.

Statutory Mutual Fund Disclosures:

• Market Risk: Mutual fund investments are subject to market risks, read all scheme-related documents carefully before investing.

• Past Performance: Past performance is not indicative of future returns. The NAV values displayed above are based on official published historical observations.

Invest in This Scheme

Investing Minds (ARN-293800) helps you plan your SIP or lump-sum allocation with personalized guidance.

Scheme Overview

  • Fund House:WhiteOak Capital Mutual Fund
  • Plan Type:Regular Growth
  • Inception Date:07-Feb-2024
  • Distributor ARN:ARN-293800
  • Distributor Name:Investing Minds