WhiteOak Capital Ultra Short Term Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Ultra Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF03VN01209
- Scheme Code: 147311
Latest NAV ₹1,523.75 As of 1 Oct 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.02% Annualised CAGR
Category Income/Debt Oriented Schemes - Ultra Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹1,515.82 | ₹1,523.75 | +0.52% | +6.56% |
| 3M 1 Jul 2026 | ₹1,499.81 | ₹1,523.75 | +1.60% | +6.49% |
| 6M 31 Mar 2026 | ₹1,470.49 | ₹1,523.75 | +3.62% | +7.32% |
| 1Y 1 Oct 2025 | ₹1,432.24 | ₹1,523.75 | +6.39% | +6.39% |
| 3Y 29 Sep 2023 | ₹1,242.76 | ₹1,523.75 | +22.61% | +7.02% |
| 5Y 1 Oct 2021 | ₹1,120.13 | ₹1,523.75 | +36.03% | +6.35% |
| 10Y 10 Jun 2019 | ₹1,000.80 | ₹1,523.75 | +52.25% | +5.92% |
| ALL 10 Jun 2019 | ₹1,000.80 | ₹1,523.75 | +52.25% | +5.92% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.39% | +7.02% | +6.35% | +5.92% | +5.92% |
Scheme Information
- Scheme Name
- WhiteOak Capital Ultra Short Term Fund - Direct Plan - Growth Option
- Scheme Code
- 147311
- Fund House
- WhiteOak Capital Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN (Growth)
- INF03VN01209
- Risk
- —