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Ultra Short Durationregulargrowth📊 NIFTY Ultra Short Duration Debt Index(SEBI default)

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

WhiteOak Capital Mutual Fund

#21 of 27 (1Y)

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 year
1 Week-0.02%
1 Month+0.18%
3 Months+1.33%
6 Months+2.53%
1 Year+5.51%
3 Years (CAGR)+6.35%
5 Years (CAGR)+5.54%
10 Years (CAGR)
Since Inception (May 2019)+5.21%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.28%
3 Year SIP+6.15%
5 Year SIP+6.03%
Since Inception (May 2019)+5.64%

SIP 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Withdrawn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 crashes

Direct 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 investment0.37% 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 plans

Fund Details

Fund HouseWhiteOak Capital Mutual Fund
CategoryUltra Short Duration
Plan Typeregular
Optiongrowth
AUM₹557 Cr
Expense Ratio1.02%
Min SIP₹0
Min Lumpsum₹2,000
BenchmarkNIFTY Ultra Short Duration Debt Index
Launch Date24 May 2019
AMFI Code147307

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

Holdings data not yet available for this fund.

Performance Comparison

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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