Fundalysisby DARKHORSESTOCKS

Scheme

WhiteOak Capital Pharma and Healthcare Fund

Holds 50 companies worth ₹841 Cr in Sept 2026.

  • Fund house

    WhiteOakThe fund house that runs this scheme.

  • AUM

    ₹927 CrWhiteOak Capital Pharma and Healthcare Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 2.7% on Aug 2026, ₹902 Cr.

  • Largest holding

    Divi s Laboratories LimitedDivi s Laboratories Limited is 8.4% of this scheme's NAV.

  • Fund manager

    Dheeresh PathakRuns its co-manager part since 6 Feb 2024, as the fund house dates it. With Piyush Baranwal (co-manager), Ramesh Mantri (co-manager), Trupti Agrawal (co-manager), Ashish Agrawal (arbitrage).

AUM(Mar 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026927+2.7%
Aug 2026902+9.4%
Jul 2026825+11.3%
Jun 2026741+11.8%
May 2026663+10.0%
Apr 2026603+8.4%
Mar 2026556+4.4%
Feb 2026532+8.3%
Jan 2026491−3.4%
Dec 2025509+1.5%
Nov 2025501+4.4%
Oct 2025480+8.5%
AUM at month end, Sept 2026
₹927 Cr
+93.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202621.31%+0.65 pt
Jun 202620.66%+2.43 pt
Mar 202618.23%+1.93 pt
Dec 202516.30%−0.34 pt
Direct plans' share of AUM, Sept 2026
21.31%
+5.01 pt since Dec 2025
Fig. 2.WhiteOak Capital Pharma and Healthcare Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Healthcare TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.18%−5.33%––−3.88%
3 months *
+0.61%+0.17%––−3.17%
6 months *
+20.10%+19.05%––+6.47%
1 year
+18.21%+16.19%+10.89%+7.32 pt+4.55%
Since launch
+21.74%+19.64%+14.32%+7.42 pt+14.63%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Healthcare TRI. * From NAVs. Source: AMFI.