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WhiteOak Capital Pharma and Healthcare Fund

WhiteOak Capital Mutual Fund

Open Ended Schemes(Equity Schemes - Sectoral Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option17.791022-Sep-2026INF03VN01886-
Regular PlanGrowth Option16.994022-Sep-2026INF03VN01878-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages WhiteOak Capital Pharma and Healthcare Fund?

WhiteOak Capital Pharma and Healthcare Fund is managed by WhiteOak Capital Mutual Fund.

What is the latest NAV of WhiteOak Capital Pharma and Healthcare Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of WhiteOak Capital Pharma and Healthcare Fund had a NAV of Rs 17.7910.

Does WhiteOak Capital Pharma and Healthcare Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does WhiteOak Capital Pharma and Healthcare Fund offer a Growth option, an IDCW option, or both?

Only a Growth option is listed for this scheme.

What category is WhiteOak Capital Pharma and Healthcare Fund?

WhiteOak Capital Pharma and Healthcare Fund is categorised as Open Ended Schemes(Equity Schemes - Sectoral Fund).

How many plan/option variants does WhiteOak Capital Pharma and Healthcare Fund have?

2 variant(s) of WhiteOak Capital Pharma and Healthcare Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for WhiteOak Capital Pharma and Healthcare Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.