How to invest in White Oak Capital - Pharma and Healthcare Fund · Direct · Growth?

You can invest in White Oak Capital - Pharma and Healthcare Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Sectoral / Thematic

White Oak Capital - Pharma and Healthcare Fund · Direct · Growth

Q: What is the latest NAV of White Oak Capital - Pharma and Healthcare Fund · Direct · Growth?

The latest NAV of White Oak Capital - Pharma and Healthcare Fund · Direct · Growth is ₹17.2820 as of 30 Sept 2026.

WhiteOak Capital Mutual Fund

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NAV

₹17.2820

as of 30 Sept 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +24.16%
3Y: —
5Y: —
Since Inception: +22.95%

SIP returns (XIRR)

1Y: +27.86%
3Y: —
5Y: —
Since Inception: +21.72%

Returns calculated from 16 January 2024 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

Performance Comparison

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Fund Details

Fund HouseWhiteOak Capital Mutual Fund

CategorySectoral / Thematic

Launch Date16 Jan 2024

AMFI Code152349

Transaction facts

Min. Lumpsum₹500

Min. SIP₹100

Exit LoadIn respect of each purchase switch in of Units an Exit Load of 1.00% is payable if Units are redeemed switched out within 1 month from the date of allotment No Exit Load is payable if Units are redeemed switched-out after 1 month from the date of allotment No Entry Exit Load shall be levied on units allotted on IDCW reinvestment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

What this fund does

White Oak Capital - Pharma and Healthcare Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

White Oak Capital - Pharma and Healthcare Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by WhiteOak Capital Mutual Fund. The fund has been operational for over 2 years.