WhiteOak Capital Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.11 %Nav, as on 14-08-2025

  • Previous Nav

  • Net Change on 14-08-2025

  • 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 6.88 7.21 5.85 1.05 71,608.20
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.90 7.20 5.80 0.90 39,824.16
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.90 7.04 5.67 0.95 31,526.24
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.80 7.19 5.80 1.06 24,204.72
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.79 6.96 5.60 1.03 22,310.32

Fund Holdings as on 31-July-2025

  • WhiteOak Capital Liquid Fund- Direct plan-GR

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited

  • Vodafone Idea Limited

  • REC Limited

  • Bharti Airtel Limited

  • Eternal Limited

  • Vedanta Limited

  • Coforge Limited

  • 7.5% National Bank For Agriculture and Rural Development (17/12/2025) **

  • HDFC Securities Limited (13/08/2025) **

  • 5.81% REC Limited (31/12/2025) **

  • Canara Bank (04/12/2025) ** #

  • Grasim Industries Limited

  • HCL Technologies Limited

  • Steel Authority of India Limited

  • RBL Bank Limited

  • Hindustan Petroleum Corporation Limited

  • The Federal Bank Limited

  • Tata Consultancy Services Limited

  • Muthoot Finance Limited

  • NTPC Limited

  • Hindustan Zinc Limited

  • PNB Housing Finance Limited

  • The Phoenix Mills Limited

  • Sun Pharmaceutical Industries Limited

  • Union Bank of India

  • Lupin Limited

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

  • 7.2% National Bank For Agriculture and Rural Development (23/09/2025)

  • Hindustan Unilever Limited

  • 364 Days Tbill (MD 04/09/2025)

  • 364 Days Tbill (MD 11/09/2025)

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

  • Cummins India Limited

  • 364 Days Tbill (MD 25/06/2026)

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finserv Limited

  • State Bank of India

  • National Aluminium Company Limited

  • Multi Commodity Exchange of India Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • AU Small Finance Bank Limited

  • PB Fintech Limited

  • Coal India Limited

  • Prestige Estates Projects Limited

  • Max Financial Services Limited

  • One 97 Communications Limited

  • 182 Days Tbill (MD 23/10/2025)

  • Hindalco Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Ashok Leyland Limited

  • JSW Energy Limited

  • Bharat Petroleum Corporation Limited

  • Maruti Suzuki India Limited

  • Jio Financial Services Limited

  • NMDC Limited

  • Nestle India Limited

  • Apollo Hospitals Enterprise Limited

  • Cipla Limited

  • Indian Bank

  • Bharat Forge Limited

  • KEI Industries Limited

  • SRF Limited

  • Colgate Palmolive (India) Limited

  • Poonawalla Fincorp Limited

  • Tata Motors Limited

  • NBCC (India) Limited

  • L&T Finance Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Fortis Healthcare Limited

  • Kalyan Jewellers India Limited

  • Indus Towers Limited

  • Oil & Natural Gas Corporation Limited

  • Oberoi Realty Limited

  • Housing & Urban Development Corporation Limited

  • 7.56% REC Limited (30/06/2026) **

  • BSE Limited

  • 91 Days Tbill (MD 02/10/2025)

  • 364 Days Tbill (MD 03/10/2025)

  • 91 Days Tbill (MD 16/10/2025)

  • ICICI Bank Limited

  • IRB Infrastructure Developers Limited

  • Solar Industries India Limited

  • Oil India Limited

  • 91 Days Tbill (MD 23/10/2025)

  • IDFC First Bank Limited

  • Tech Mahindra Limited

  • Alkem Laboratories Limited

  • NHPC Limited

  • Patanjali Foods Limited

  • Britannia Industries Limited

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

  • Lodha Developers Limited

  • Yes Bank Limited

  • Delhivery Limited

  • Supreme Industries Limited

  • 91 Days Tbill (MD 04/09/2025)

  • Jindal Stainless Limited

  • Eicher Motors Limited

  • GAIL (India) Limited

  • Piramal Pharma Limited

  • PG Electroplast Limited

  • Trent Limited

  • Kaynes Technology India Limited

  • APL Apollo Tubes Limited

  • Varun Beverages Limited

  • Mazagon Dock Shipbuilders Limited

  • Laurus Labs Limited

  • Titagarh Rail Systems Limited

  • ICICI Prudential Life Insurance Company Limited

  • Computer Age Management Services Limited

  • Bharat Dynamics Limited

  • Bharat Electronics Limited

  • Petronet LNG Limited

  • IndusInd Bank Limited

  • Max Healthcare Institute Limited

  • The Indian Hotels Company Limited

  • 91 Days Tbill (MD 21/08/2025)

  • 360 One WAM Limited

  • Marico Limited

  • Persistent Systems Limited

  • Shree Cement Limited

  • HFCL Limited

  • ITC Limited

  • Polycab India Limited

  • UNO Minda Limited

  • Dalmia Bharat Limited

  • KFin Technologies Limited

  • HDFC Life Insurance Company Limited

  • United Spirits Limited

  • Indian Oil Corporation Limited

  • Oracle Financial Services Software Limited

  • Torrent Pharmaceuticals Limited

  • Amber Enterprises India Limited

  • Titan Company Limited

  • FSN E-Commerce Ventures Limited

  • SJVN Limited

  • Mphasis Limited

  • Central Depository Services (India) Limited

  • CG Power and Industrial Solutions Limited

  • Dixon Technologies (India) Limited

  • 91 Days Tbill (MD 01/08/2025)

  • 182 Days Tbill (MD 07/08/2025)

  • Infosys Limited

  • NCC Limited

  • Divi's Laboratories Limited

  • Tata Steel Limited

  • Siemens Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Telecommunication - Service Provider

  • Bank - Private

  • Refineries

  • IT - Software

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Finance - NBFC

  • Construction - Real Estate

  • e-Commerce

  • Bank - Public

  • Power Generation/Distribution

  • Steel & Iron Products

  • Household & Personal Products

  • Finance - Housing

  • Fintech

  • Automobiles - Passenger Cars

  • Diversified

  • Mining & Minerals

  • Finance - Others

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Chemicals

  • Aluminium & Aluminium Products

  • Finance - Stock Broking

  • Oil Exploration

  • Cable

  • Diamond & Jewellery

  • Edible Oil

  • Forgings

  • Depository Services

  • Defence

  • Insurance

  • Cement & Construction Materials

  • Courier Services

  • Logistics

  • Plastic Products

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Electronics - Components

  • Retailing

  • Ship Building

  • Railways Wagons

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Telecom-Infrastructure

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Breweries & Distilleries

  • Air Conditioners

  • Electric Equipment

  • Consumer Durables - Electronics

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • 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 ₹569.10 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(0.11%)yesterday to ₹10.635.

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