Whiteoak Capital Pharma and Healthcare Fund - Direct Plan - Growth vs Tata India Pharma and Healthcare Fund Direct Plan IDCW Payout
NAV, returns and costs — not a recommendation.
| NAV | ₹17.282 | ₹37.0578 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +24.16% | +5.90% |
| 3 year (p.a.) | +22.95% | +17.51% |
| 5 year (p.a.) | +22.95% | +13.41% |
| Expense ratio | 0.60% | 0.67% |
| Fund size | ₹664.02 Cr | ₹1386.99 Cr |
| Risk | — | — |
| Category | Sectoral Pharma and Healthcare | Sectoral Pharma and Healthcare |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
