WhiteOak Capital Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.08 %Nav, as on 17-10-2025

  • Previous Nav

  • Net Change on 17-10-2025

  • 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 6.71 7.21 5.92 1.05 71,517.53
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.75 7.19 5.88 0.91 39,217.39
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.68 7.04 5.74 0.95 32,573
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.63 7.16 5.87 1.06 27,022.81
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.64 6.99 5.68 1.03 22,618.88

Fund Holdings as on 30-September-2025

  • WhiteOak Capital Liquid Fund- Direct plan-GR

  • Clearing Corporation of India Ltd

  • Vodafone Idea Limited

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

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

  • Vedanta Limited

  • Reliance Industries Limited

  • REC Limited

  • Eternal Limited

  • Hindalco Industries Limited

  • Hindustan Petroleum Corporation Limited

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

  • 5.81% REC Limited (31/12/2025)

  • Coforge Limited

  • Bajaj Finserv Limited

  • The Federal Bank Limited

  • Grasim Industries Limited

  • Sammaan Capital Limited

  • Steel Authority of India Limited

  • Tata Consultancy Services Limited

  • Union Bank of India

  • Crompton Greaves Consumer Electricals Limited

  • NTPC Limited

  • AU Small Finance Bank Limited

  • Oil & Natural Gas Corporation Limited

  • National Aluminium Company Limited

  • Axis Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Coal India Limited

  • HCL Technologies Limited

  • Angel One Limited

  • Indus Towers Limited

  • Hindustan Zinc Limited

  • Bharat Petroleum Corporation Limited

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

  • 91 Days Tbill (MD 28/11/2025)

  • 182 Days Tbill (MD 18/12/2025)

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

  • Bank of Baroda (25/05/2026) ** #

  • 364 Days Tbill (MD 25/06/2026)

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

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • L&T Finance Limited

  • Delhivery Limited

  • Lupin Limited

  • PNB Housing Finance Limited

  • BSE Limited

  • Solar Industries India Limited

  • Alkem Laboratories Limited

  • The Phoenix Mills Limited

  • Jio Financial Services Limited

  • Power Grid Corporation of India Limited

  • Eicher Motors Limited

  • Mankind Pharma Limited

  • Max Financial Services Limited

  • PB Fintech Limited

  • Power Finance Corporation Limited

  • Canara Bank

  • 182 Days Tbill (MD 23/10/2025)

  • Indraprastha Gas Limited

  • Sona BLW Precision Forgings Limited

  • APL Apollo Tubes Limited

  • One 97 Communications Limited

  • Muthoot Finance Limited

  • Titagarh Rail Systems Limited

  • Marico Limited

  • KPIT Technologies Limited

  • NCC Limited

  • NMDC Limited

  • Nuvama Wealth Management Limited

  • ICICI Lombard General Insurance Company Limited

  • Multi Commodity Exchange of India Limited

  • SBI Life Insurance Company Limited

  • Max Healthcare Institute Limited

  • Kaynes Technology India Limited

  • Prestige Estates Projects Limited

  • TVS Motor Company Limited

  • Computer Age Management Services Limited

  • Hindustan Unilever Limited

  • ICICI Bank Limited

  • IndusInd Bank Limited

  • Petronet LNG Limited

  • HDFC Bank Limited

  • Havells India Limited

  • Oil India Limited

  • Mazagon Dock Shipbuilders Limited

  • Mphasis Limited

  • Polycab India Limited

  • Housing & Urban Development Corporation Limited

  • ITC Limited

  • Indian Oil Corporation Limited

  • Fortis Healthcare Limited

  • KEI Industries Limited

  • Larsen & Toubro Limited

  • Oracle Financial Services Software Limited

  • 7.56% REC Limited (30/06/2026) **

  • 91 Days Tbill (MD 02/10/2025)

  • 364 Days Tbill (MD 03/10/2025)

  • 91 Days Tbill (MD 16/10/2025)

  • 364 Days Tbill (MD 18/12/2025)

  • NBCC (India) Limited

  • 91 Days Tbill (MD 23/10/2025)

  • Indian Railway Finance Corporation Limited

  • Asian Paints Limited

  • HFCL Limited

  • SRF Limited

  • Oberoi Realty Limited

  • Lodha Developers Limited

  • Siemens Limited

  • Britannia Industries Limited

  • HDFC Life Insurance Company Limited

  • Central Depository Services (India) Limited

  • Nestle India Limited

  • LIC Housing Finance Limited

  • The Indian Hotels Company Limited

  • Trent Limited

  • Shree Cement Limited

  • JSW Energy Limited

  • Infosys Limited

  • Bank of India

  • Bharat Dynamics Limited

  • Bajaj Finance Limited

  • Glenmark Pharmaceuticals Limited

  • Patanjali Foods Limited

  • NHPC Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • Info Edge (India) Limited

  • HDFC Asset Management Company Limited

  • UltraTech Cement Limited

  • Supreme Industries Limited

  • 91 Days Tbill (MD 30/10/2025)

  • Dixon Technologies (India) Limited

  • ICICI Prudential Life Insurance Company Limited

  • 360 One WAM Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Telecommunication - Service Provider

  • Bank - Private

  • Refineries

  • IT - Software

  • Metal - Non Ferrous

  • Finance Term Lending

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Power Generation/Distribution

  • Bank - Public

  • Finance - NBFC

  • Construction - Real Estate

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Finance - Others

  • Oil Exploration

  • Mining & Minerals

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Diversified

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Aluminium & Aluminium Products

  • Fintech

  • Automobile Two & Three Wheelers

  • Chemicals

  • Engineering - Construction

  • Logistics

  • Cable

  • Depository Services

  • Edible Oil

  • Electric Equipment

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Railways Wagons

  • Consumer Food

  • Electronics - Components

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Ship Building

  • Cigarettes/Tobacco

  • Telecom-Infrastructure

  • Paints

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Retailing

  • Defence

  • Diamond & Jewellery

  • BPO/ITeS

  • Finance - Asset Management

  • Plastic Products

  • Consumer Durables - Electronics

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • 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 ₹665.18 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(0.08%)yesterday to ₹10.737.

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