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WOC Pharma and Healthcare Fund-Reg(G)

very highequitypharma & health care
16.62 -0.07(-0.42%) NAV as on 16 Sep 2026
-0.98 % 1 M
18.15 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 :

2.80

As on 31 Aug, 2026
age-icon Age :

2 yrs 7 m

Since 06 02 ,2024
exit_load Exit Load :

0%

aum AUM :

902.24 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.8

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 Aug 31 ,2026
Debt 2.53 %
Others 3.85 %
Equity 93.62 %

TOP HOLDINGS

Divi's Laboratories Ltd.8.45 %
Sun Pharmaceutical Industries...7.40 %
Torrent Pharmaceuticals Ltd.6.78 %
Apollo Hospitals Enterprise Ltd.4.73 %
Laurus Labs Ltd.3.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs59.51
Hospital & Healthcare Services26.16
Chemicals2.88
Plastic Products2.01
Medical Equipment/Supplies/Accessories1.98
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 HighEquity16.62-0.07(-0.42%)NAV As on 16 Sep, 202606-Feb-2024Inception Date902.24AUM In Cr.18.15%1YNA%3YNA%5Y21.47%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity512.75-1.96(-0.38%)NAV As on 16 Sep, 202614-Jul-1999Inception Date5,796.42AUM In Cr.18.00%1Y22.19%3Y16.47%5Y16.28%Since Inception
Mirae Asset Healthcare Fund-Reg(G)Very HighEquity45.39-0.17(-0.37%)NAV As on 16 Sep, 202602-Jul-2018Inception Date3,555.18AUM In Cr.15.87%1Y20.07%3Y13.44%5Y20.22%Since Inception
ICICI Pru Healthcare Fund-(G)Very HighEquity42.330.04(0.09%)NAV As on 16 Sep, 202613-Jul-2018Inception Date6,995.62AUM In Cr.4.11%1Y20.07%3Y14.41%5Y19.28%Since Inception
LIC MF Healthcare Fund-Reg(G)Very HighEquity33.50-0.06(-0.17%)NAV As on 16 Sep, 202628-Feb-2019Inception Date103.11AUM In Cr.12.49%1Y19.85%3Y10.66%5Y17.36%Since Inception