Direct Plan

WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth

WhiteOak Capital Mutual Fund • •

NAV
₹16.31
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹14.20
31 Dec 2025
Current NAV
₹16.31
25 Jun 2026
Change
+14.84%
35 data points
₹16 ₹14 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152349
ISIN
INF03VN01886

Performance

Period Returns
1 Month +4.73%
3 Months +4.73%
6 Months +14.84%
1 Year +14.84%
3 Years (CAGR) +4.72%
5 Years (CAGR) +2.81%
10 Years (CAGR) +1.39%

Risk Metrics

Std Deviation
31.99%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.