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WOC Pharma and Healthcare Fund-Reg(G)

very highequitypharma & health care
16.98 0.04(0.21%) NAV as on 28 Aug 2026
3.87 % 1 M
23.75 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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FUND OBJECTIVE

The primary objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Pharma and Healthcare companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.84

As on 31 Jul, 2026
age-icon Age :

2 yrs 6 m

Since 06 02 ,2024
exit_load Exit Load :

0%

aum AUM :

824.90 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.27

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE HEALTH CARE - TRI

Fund_manager Fund Manager :

Ramesh Mantri,Dheeresh Pathak,Piyush Baranwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 2.16 %
Debt 3.38 %
Equity 94.46 %

TOP HOLDINGS

Sun Pharmaceutical Industries...8.53 %
Torrent Pharmaceuticals Ltd.7.81 %
Laurus Labs Ltd.4.94 %
Apollo Hospitals Enterprise Ltd.4.78 %
Divi's Laboratories Ltd.3.86 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs59.71
Hospital & Healthcare Services27.61
Chemicals3.40
Plastic Products1.39
Medical Equipment/Supplies/Accessories1.14
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.9612.7413.39
Net Assets(Rs Crores) (as on 31-Mar-2026) 108.61 303.62 556.42
Scheme Returns(%)(Absolute)-0.4426.856.90
B'mark Returns(%)(Absolute)NANANA
Category Rank85/902/1028/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

WOC Pharma and Healthcare Fund-Reg(G)Very HighEquity16.980.04(0.21%)NAV As on 28 Aug, 202606-Feb-2024Inception Date824.90AUM In Cr.23.75%1YNA%3YNA%5Y22.98%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity523.680.40(0.08%)NAV As on 28 Aug, 202614-Jul-1999Inception Date5,399.88AUM In Cr.22.36%1Y23.62%3Y18.07%5Y16.40%Since Inception
ICICI Pru Healthcare Fund-(G)Very HighEquity43.69-0.01(-0.02%)NAV As on 28 Aug, 202613-Jul-2018Inception Date6,802.61AUM In Cr.10.22%1Y22.47%3Y15.77%5Y19.88%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity46.240.19(0.42%)NAV As on 28 Aug, 202602-Jul-2018Inception Date3,442.28AUM In Cr.21.15%1Y21.79%3Y14.74%5Y20.64%Since Inception
LIC MF Healthcare Fund-Reg(G)Very HighEquity34.450.08(0.23%)NAV As on 28 Aug, 202628-Feb-2019Inception Date97.66AUM In Cr.18.26%1Y21.70%3Y12.19%5Y17.93%Since Inception