MF
MFGenie.ai
Ultra Short Durationregulargrowth

WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option

WhiteOak Capital Mutual Fund

₹1420.8604

0.94 (+0.07%)

NAV as of 10 Apr 2026

IDCW NAV: ₹1004.9916

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.18%
1 Month+0.41%
3 Months+1.17%
6 Months+2.44%
1 Year+5.71%
3 Years (CAGR)+6.39%
5 Years (CAGR)+5.45%
10 Years (CAGR)
Since Inception (Jun 2019)+5.22%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.27%
3 Year SIP+6.18%
5 Year SIP+5.98%
Since Inception (Jun 2019)+5.63%

Fund Details

Fund HouseWhiteOak Capital Mutual Fund
CategoryUltra Short Duration
Plan Typeregular
Optiongrowth
AUM₹541 Cr
Expense Ratio1.02%
Min SIP₹500
Min Lumpsum₹500
Launch Date10 Jun 2019
AMFI Code147307

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

Interested in This Fund?

Our experts will help you decide if this fund fits your goals.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

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 6 years. It manages assets worth ₹541 Cr, reflecting investor confidence in the fund's strategy. 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