WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth Option
Debt Scheme - Ultra Short Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF03VN01209
- Scheme Code: 147311
Latest NAV ₹1,513.55 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.02% Annualised CAGR
Category Debt Scheme - Ultra Short Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹1,504.59 | ₹1,513.55 | +0.60% | +7.01% |
| 3M 25 May 2026 | ₹1,483.25 | ₹1,513.55 | +2.04% | +8.36% |
| 6M 25 Feb 2026 | ₹1,463.29 | ₹1,513.55 | +3.43% | +7.05% |
| 1Y 25 Aug 2025 | ₹1,423.94 | ₹1,513.55 | +6.29% | +6.30% |
| 3Y 25 Aug 2023 | ₹1,234.74 | ₹1,513.55 | +22.58% | +7.02% |
| 5Y 25 Aug 2021 | ₹1,108.82 | ₹1,513.55 | +36.50% | +6.42% |
| 10Y 10 Jun 2019 | ₹1,000.80 | ₹1,513.55 | +51.23% | +5.91% |
| ALL 10 Jun 2019 | ₹1,000.80 | ₹1,513.55 | +51.23% | +5.91% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.30% | +7.02% | +6.42% | +5.91% | +5.91% |
Scheme Information
- Scheme Name
- WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth Option
- Scheme Code
- 147311
- Fund House
- WhiteOak Capital Mutual Fund
- Category
- Debt Scheme - Ultra Short Duration Fund
- ISIN (Growth)
- INF03VN01209
- Risk
- —