WhiteOak Capital Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.07 %Nav, as on 28-01-2026

  • Previous Nav

  • Net Change on 28-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to generate returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.19 7.13 6.04 1.05 72,153.44
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.29 7.08 6.05 0.91 41,713.82
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.24 6.99 5.87 0.93 32,297.28
Invesco India Arbitrage Fund - Regular Plan - Growth Option Apr 30, 2007 6.23 7.06 6.04 1.06 27,399.88
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.23 6.94 5.82 1.03 25,396.48

Fund Holdings as on 31-December-2025

  • WhiteOak Capital Liquid Fund- Direct plan-GR

  • Clearing Corporation of India Ltd

  • Vodafone Idea Limited

  • HDFC Bank Limited (24/03/2026) #

  • WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Vedanta Limited

  • Hindalco Industries Limited

  • Grasim Industries Limited

  • InterGlobe Aviation Limited

  • TVS Motor Company Limited

  • Axis Bank Limited

  • Cholamandalam Investment and Finance Company Ltd

  • ITC Limited

  • Adani Enterprises Limited - Partly paid up

  • 91 Days Tbill (MD 29/01/2026)

  • National Aluminium Company Limited

  • NTPC Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Power Finance Corporation Limited

  • Eternal Limited

  • Hindustan Petroleum Corporation Limited

  • REC Limited

  • Bharti Airtel Limited

  • Coal India Limited

  • Oil & Natural Gas Corporation Limited

  • Coforge Limited

  • AU Small Finance Bank Limited

  • Bajaj Finserv Limited

  • SBI Life Insurance Company Limited

  • BSE Limited

  • Mahindra & Mahindra Limited

  • Steel Authority of India Limited

  • Power Grid Corporation of India Limited

  • Indus Towers Limited

  • Sammaan Capital Limited

  • Hindustan Zinc Limited

  • Tata Consultancy Services Limited

  • Inox Wind Limited

  • Siemens Limited

  • KEI Industries Limited

  • HDFC Life Insurance Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • KPIT Technologies Limited

  • Oil India Limited

  • 182 Days Tbill (MD 19/03/2026)

  • Multi Commodity Exchange of India Limited

  • 91 Days Tbill (MD 15/01/2026)

  • 7.64% Power Finance Corporation Limited (25/08/2026) **

  • 7.7201% LIC Housing Finance Limited (12/02/2026) **

  • 182 Days Tbill (MD 01/01/2026)

  • HDFC Bank Limited (04/02/2026) ** #

  • 182 Days Tbill (MD 12/02/2026)

  • 91 Days Tbill (MD 12/03/2026)

  • 182 Days Tbill (MD 26/03/2026)

  • 364 Days Tbill (MD 26/03/2026)

  • Indian Bank

  • RBL Bank Limited

  • Solar Industries India Limited

  • Bank of Baroda (25/05/2026) ** #

  • 364 Days Tbill (MD 25/06/2026)

  • Central Depository Services (India) Limited

  • Axis Bank Limited (10/08/2026) ** #

  • Muthoot Finance Limited

  • Jio Financial Services Limited

  • Bajaj Finance Limited

  • Polycab India Limited

  • NMDC Limited

  • The Phoenix Mills Limited

  • Max Financial Services Limited

  • Prestige Estates Projects Limited

  • HDFC Bank Limited

  • Indian Oil Corporation Limited

  • Persistent Systems Limited

  • Apollo Hospitals Enterprise Limited

  • Union Bank of India

  • APL Apollo Tubes Limited

  • Fortis Healthcare Limited

  • Cummins India Limited

  • Bharat Electronics Limited

  • Bharat Forge Limited

  • NBCC (India) Limited

  • Tata Motors Passenger Vehicles Limited

  • UNO Minda Limited

  • 91 Days Tbill (MD 08/01/2026)

  • Tata Elxsi Limited

  • Housing & Urban Development Corporation Limited

  • Page Industries Limited

  • Avenue Supermarts Limited

  • Astral Limited

  • Mphasis Limited

  • Kalyan Jewellers India Limited

  • Alkem Laboratories Limited

  • Max Healthcare Institute Limited

  • Petronet LNG Limited

  • Suzlon Energy Limited

  • Sun Pharmaceutical Industries Limited

  • NHPC Limited

  • Titan Company Limited

  • Divi's Laboratories Limited

  • Aditya Birla Capital Limited

  • 7.56% REC Limited (30/06/2026)

  • 7.78% Bajaj Housing Finance Limited (26/05/2026) **

  • Havells India Limited

  • 364 Days Tbill (MD 22/01/2026)

  • ICICI Bank Limited

  • Container Corporation of India Limited

  • Kaynes Technology India Limited

  • Indian Energy Exchange Limited

  • Shree Cement Limited

  • Lupin Limited

  • JSW Steel Limited

  • Piramal Pharma Limited

  • Mankind Pharma Limited

  • Hitachi Energy India Limited

  • HDFC Asset Management Company Limited

  • Larsen & Toubro Limited

  • GAIL (India) Limited

  • 182 Days Tbill (MD 19/02/2026)

  • Tube Investments of India Limited

  • Nuvama Wealth Management Limited

  • ICICI Lombard General Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Bharat Dynamics Limited

  • SBI Cards and Payment Services Limited

  • FSN E-Commerce Ventures Limited

  • Nestle India Limited

  • The Indian Hotels Company Limited

  • Jindal Steel Limited

  • Bharat Petroleum Corporation Limited

  • Marico Limited

  • PG Electroplast Limited

  • Lodha Developers Limited

  • 91 Days Tbill (MD 19/02/2026)

  • UltraTech Cement Limited

  • Delhivery Limited

  • L&T Finance Limited

  • Tech Mahindra Limited

  • Varun Beverages Limited

  • Infosys Limited

  • Indian Renewable Energy Development Agency Limited

  • Computer Age Management Services Limited

  • JSW Energy Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Telecommunication - Service Provider

  • Bank - Private

  • Metal - Non Ferrous

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Finance Term Lending

  • Insurance

  • Diversified

  • Oil Exploration

  • Pharmaceuticals & Drugs

  • Airlines

  • Mining & Minerals

  • Finance - Others

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Cable

  • Hospital & Healthcare Services

  • e-Commerce

  • Finance - Housing

  • Aluminium & Aluminium Products

  • Bank - Public

  • Construction - Real Estate

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Depository Services

  • Chemicals

  • Diamond & Jewellery

  • Auto Ancillary

  • Defence

  • Diesel Engines

  • Forgings

  • Engineering Consultancy

  • Textile

  • Retailing

  • Plastic Products

  • Logistics

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Electronics - Components

  • Engineering - Construction

  • Finance - Asset Management

  • Gas Transmission/Marketing

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Steel/Sponge Iron/Pig Iron

  • Edible Oil

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • MFU

  • Rights

  • Sovereign

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About WhiteOak Capital Arbitrage Fund

Scheme Analysis

WhiteOak Capital Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 09-Sep-2024 and currently has an AUM of ₹849.68 crore. WhiteOak Capital Arbitrage Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty 50 Arbitrage - TRI as secondary index.

The NAV of WhiteOak Capital Arbitrage Fund ended up ₹0.01(0.07%)yesterday to ₹10.915.

Among its top 3 holdings the fund has exposure to WhiteOak Capital Liquid Fund- Direct plan-GR, and

The WhiteOak Capital Arbitrage Fund is managed by Piyush Baranwal and Bhavin Patadia.

Fund House Contact

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

022-6918 7607
022 69187643