WhiteOak Capital Ultra Short Duration Fund Regular-IDCW Monthly Reinvestment
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Debt, Ultra Short Duration, Principal at low to moderate risk
1 Year Return 6.37% at 22 Dec 2025 06:25 PM
Fund Details
NAV 1005.038
Sub-Type Ultra Short Duration
Rating 3
Min. SIP Amount ₹2000.0
Fund Age(Year) 6.55
Fund Size(in Crores) 576.14
Fund Performance
1 Month 0.35%
3 Month 1.27%
6 Month 2.63%
1 Year 6.37%
3 Year 6.53%
5 Year 5.46%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.66%) Market Cap Mid Cap 31.04 Large Cap 45.4 Small Cap 22.22 Top Sectors Automobile 19.85 Financial 17.47 Technology 11.5 Capital Goods 8.84 Insurance 8.25 Consumer Staples 7.9 Consumer Discretionary 6.7 Chemicals 5.41 Services 4.93 Healthcare 4.76 Materials 1.94 Communication 1.12 Top Holding Kotak Mahindra Bank 3.03 VA Tech Wabag 1 Narayana Hrudayalaya 1.26 Tata Motors Passenger Vehicles 0.69 Rallis India 1.52 TVS Motor Company - Pref. Shares 0.07 Symphony 0.92 ICICI Prudential 2.46 Colgate-Palmolive (India) 1.11 Mahindra & Mahindra 2.57 Ion Exchange 1.45 Bajaj Finserv 2.4 Indusind Bank 0.94 Infosys 2.11 Eicher Motors 1.61 Tata Communications 1.12 Titan Company 1.65 LT Foods 1.32 CAMS 1.28 Bajaj Auto 1.44 Tata Chemicals 1.01 Maruti Suzuki India 1.96 Tata Consumer Products 1.28 Hitachi Energy India 1.5 ABB India 1.06 Central Depository Services (India) 2.01 Bajaj Finance 3.06 Persistent Systems 3.49 Tata Motors 0.69 HDFC Life Insurance 2.61 Crompton Greaves Con. Electricals 1.42 Syngene International 0.98 TVS Motor Company 5.87 EPL 0.93 Dr. Lal Pathlabs 1.5 Krishna Institute 1.02 Voltas 1.83 Hero Motocorp 1.79 The Indian Hotels Company 3.65 HDFC Bank 4.52 Bosch 1.88 HCL Technologies 1.63 Dixon Technologies (India) 1.02 Havells India 1.8 Sundram Fasteners 1.01 Tata Consultancy 1.77 ICICI Lombard Gen. Insurance 3.18 Orient Electric 0.87 Castrol India 1.74 The Federal Bank 1.5 Marico 3.07 Nuvoco Vistas Corporation 1.01 Hyundai Motor 1.27 Coforge 1.24 Wipro 1.25 Godrej Consumer 1.11 Vinati Organics 1.15
Debt & Others (1.34%) Sector Allocation Net Payables -0.1 Repo 1.44 Debt Credit Ratings Debt Category Others 1.34
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 7.11% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 7.11% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.45% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.45% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.45% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.02%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Piyush Baranwal
Education Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 22
Date of Incorporation 2019-06-06
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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