White Oak Capital - Ultra Short Duration Fund · Regular · Growth
NAV
₹1435.7667
as of 17 Jun 2026
Expense Ratio
1.02%
AUM
₹557 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.58%
- 3Y
- +6.42%
- 5Y
- +5.64%
- Since Inception
- +5.28%
SIP returns (XIRR)
- 1Y
- +5.74%
- 3Y
- +6.26%
- 5Y
- +6.12%
- Since Inception
- +5.71%
SIP since inception — what ₹0.01/month became
Real NAV backtest from day one
₹1
Invested
₹1
Value today
5.7%
XIRR (p.a.)
₹0.01/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹2,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹2,000
Invested
₹2,866
Value today
5.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,20,000
Withdrawn
₹9,20,488
Corpus left
+₹3,40,488 net gain — withdrew ₹4,20,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,36,905
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,36,905 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.05
Sharpe Ratio
—
Alpha
—
Beta
-0.07
Sortino
0.37%
Std Dev
-0.09%
Max Drawdown
Performance Comparison
Thinking about White Oak Capital - Ultra Short Duration Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Investment Objective
White Oak Capital - Ultra Short Duration Fund · Regular · Growth by WhiteOak Capital Mutual Fund is a Ultra Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short Duration category.
About This Fund
White Oak Capital - Ultra Short Duration Fund · Regular · Growth is a Ultra Short Duration mutual fund offered by WhiteOak Capital Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹557 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Ultra Short Duration Debt Index. The current expense ratio is 1.02%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations