WhiteOak Capital Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.04%)Nav, as on 20-02-2026

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  • Net Change on 20-02-2026

  • 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 6.34 7.17 6.10 1.05 71,931.38
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.46 7.11 6.11 0.92 43,574.28
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.41 7.04 5.94 0.93 32,976.02
Invesco India Arbitrage Fund - Regular Plan - Growth Option Apr 30, 2007 6.38 7.08 6.10 1.06 28,593.32
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.40 6.98 5.88 1.03 26,735.75

Fund Holdings as on 31-January-2026

  • WhiteOak Capital Liquid Fund- Direct plan-GR

  • Vodafone Idea Limited

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

  • Reliance Industries Limited

  • Clearing Corporation of India Ltd

  • Bank of Baroda (06/03/2026) #

  • HDFC Bank Limited (24/03/2026) #

  • Canara Bank (03/06/2026) ** #

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • Grasim Industries Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • Vedanta Limited

  • AU Small Finance Bank Limited

  • Angel One Limited

  • Tata Consultancy Services Limited

  • Eternal Limited

  • NTPC Limited

  • Adani Enterprises Limited - Partly paid up **

  • InterGlobe Aviation Limited

  • Sammaan Capital Limited

  • Bajaj Finserv Limited

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • SBI Life Insurance Company Limited

  • Steel Authority of India Limited

  • 182 Days Tbill (MD 16/04/2026)

  • 182 Days Tbill (MD 24/04/2026)

  • Infosys Limited

  • Muthoot Finance Limited

  • Apollo Hospitals Enterprise Limited

  • Bharti Airtel Limited

  • Power Grid Corporation of India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Hindustan Zinc Limited

  • TVS Motor Company Limited

  • BSE Limited

  • Indus Towers Limited

  • Central Depository Services (India) Limited

  • Hindustan Petroleum Corporation Limited

  • Polycab India Limited

  • 182 Days Tbill (MD 19/03/2026)

  • Bajaj Finance Limited

  • Solar Industries India Limited

  • Inox Wind Limited

  • Crompton Greaves Consumer Electricals Limited

  • State Bank of India

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

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

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

  • 182 Days Tbill (MD 12/02/2026)

  • 91 Days Tbill (MD 12/03/2026)

  • 364 Days Tbill (MD 26/03/2026)

  • 182 Days Tbill (MD 26/03/2026)

  • 91 Days Tbill (MD 09/04/2026)

  • Sun Pharmaceutical Industries Limited

  • ITC Limited

  • 364 Days Tbill (MD 25/06/2026)

  • Bank of Baroda (25/05/2026) #

  • Union Bank of India

  • Canara Bank

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

  • Dr. Reddy's Laboratories Limited

  • Amber Enterprises India Limited

  • Bharat Forge Limited

  • FSN E-Commerce Ventures Limited

  • Waaree Energies Limited

  • ICICI Bank Limited

  • NMDC Limited

  • Oberoi Realty Limited

  • Bharat Electronics Limited

  • SBI Cards and Payment Services Limited

  • Multi Commodity Exchange of India Limited

  • Jio Financial Services Limited

  • Mphasis Limited

  • Siemens Limited

  • Max Financial Services Limited

  • UPL Limited

  • ICICI Lombard General Insurance Company Limited

  • The Phoenix Mills Limited

  • The Federal Bank Limited

  • Hitachi Energy India Limited

  • Oil & Natural Gas Corporation Limited

  • Eicher Motors Limited

  • Prestige Estates Projects Limited

  • HCL Technologies Limited

  • Voltas Limited

  • Fortis Healthcare Limited

  • UNO Minda Limited

  • Indian Bank

  • Housing & Urban Development Corporation Limited

  • Kaynes Technology India Limited

  • Container Corporation of India Limited

  • Computer Age Management Services Limited

  • Titan Company Limited

  • Tata Elxsi Limited

  • Havells India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Power Finance Corporation Limited

  • Coal India Limited

  • Cipla Limited

  • Aditya Birla Capital Limited

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

  • 7.56% REC Limited (30/06/2026)

  • Tech Mahindra Limited

  • Coforge Limited

  • Petronet LNG Limited

  • Kalyan Jewellers India Limited

  • JSW Steel Limited

  • Swiggy Limited

  • HDFC Asset Management Company Limited

  • 182 Days Tbill (MD 19/02/2026)

  • L&T Finance Limited

  • Divi's Laboratories Limited

  • The Indian Hotels Company Limited

  • Nuvama Wealth Management Limited

  • Max Healthcare Institute Limited

  • LTIMindtree Limited

  • Larsen & Toubro Limited

  • APL Apollo Tubes Limited

  • Premier Energies Limited

  • Bharat Petroleum Corporation Limited

  • Avenue Supermarts Limited

  • Tube Investments of India Limited

  • PG Electroplast Limited

  • 91 Days Tbill (MD 19/02/2026)

  • Delhivery Limited

  • HDFC Life Insurance Company Limited

  • Alkem Laboratories Limited

  • Persistent Systems Limited

  • 182 Days Tbill (MD 09/04/2026)

  • Trent Limited

  • NHPC Limited

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  • Miscellaneous

  • Telecommunication - Service Provider

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Electric Equipment

  • e-Commerce

  • Bank - Public

  • Finance - Stock Broking

  • Diversified

  • Insurance

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Steel & Iron Products

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Airlines

  • Construction - Real Estate

  • Finance - Investment

  • Depository Services

  • Air Conditioners

  • Mining & Minerals

  • Cable

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Cigarettes/Tobacco

  • Forgings

  • Defence

  • Diamond & Jewellery

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Logistics

  • Electronics - Components

  • Finance Term Lending

  • Industrial Gases & Fuels

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Retailing

  • Trading

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • MFU

  • Rights

  • Sov

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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 ₹956.62 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 down ₹0(-0.04%)yesterday to ₹10.964.

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