WhiteOak Capital Ultra Short Term Fund - Direct Plan - Growth Option
Debt Scheme - Ultra Short Duration Fund
Direct Plan
Growth Option
ISIN: INF03VN01209
Scheme Code: 147311
Latest NAV₹1,526.44As of 12-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+7.01%Annualised CAGR
CategoryDebt Scheme - Ultra Short Duration FundFund classification
About WhiteOak Capital Ultra Short Term Fund - Direct Plan - Growth Option
WhiteOak Capital Ultra Short Term Fund - Direct Plan - Growth Option is a Debt Scheme - Ultra Short Duration Fund scheme from WhiteOak Capital Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,526.44 as of 12-Oct-2026.
NAV
₹1,526.44
As of 12-Oct-2026 · +0.02%
3Y Return (CAGR)
+7.01%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,519.42 11 Sep 2026 |
₹1,526.44 | +0.46% | +5.59% |
| 3M | ₹1,501.49 10 Jul 2026 |
₹1,526.44 | +1.66% | +6.61% |
| 6M | ₹1,476.89 10 Apr 2026 |
₹1,526.44 | +3.36% | +6.73% |
| 1Y | ₹1,434.27 10 Oct 2025 |
₹1,526.44 | +6.43% | +6.40% |
| 3Y | ₹1,245.65 12 Oct 2023 |
₹1,526.44 | +22.54% | +7.01% |
| 5Y | ₹1,121.14 12 Oct 2021 |
₹1,526.44 | +36.15% | +6.37% |
| 10Y | ₹1,000.80 10 Jun 2019 |
₹1,526.44 | +52.52% | +5.92% |
| ALL | ₹1,000.80 10 Jun 2019 |
₹1,526.44 | +52.52% | +5.92% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.01% | +6.37% | +5.92% | +5.92% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
WhiteOak Capital Ultra Short Term 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
—
FAQs
The latest NAV is ₹1,526.44 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.01%, 5Y +6.37%, 10Y +5.92%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).