WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
₹1427.6273
₹1.22 (+0.09%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹1427.6273
₹1.22 (+0.09%)
29 May 2026
AMFI: 147307
Direct · Growth
₹₹1484.9811
₹1.31 (+0.09%)
29 May 2026
AMFI: 147311
Regular · IDCW
₹₹1005.6720
₹0.86 (+0.09%)
29 May 2026
AMFI: 147309
Direct · IDCW
₹₹1006.8404
₹0.89 (+0.09%)
29 May 2026
AMFI: 147312
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹0.01/month became
Real NAV backtest from day one
₹1
Invested
₹1
Value today
5.6%
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
₹2,855
Value today
5.2%
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
₹4,15,000
Withdrawn
₹9,22,023
Corpus left
+₹3,37,023 net gain — withdrew ₹4,15,000 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
₹1,36,390
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,36,390 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 7 years
Expense ratio drag on your actual returns
Direct plan
₹52,370
Regular plan
₹51,274
Direct earns ₹1,096 more on a ₹42K investment — 0.37% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.36
Sharpe Ratio
—
Alpha
—
Beta
-0.47
Sortino
0.35%
Std Dev
-0.04%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option 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
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option 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