WhiteOak Capital Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 19-12-2025

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  • Net Change on 19-12-2025

  • 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 6.41 7.24 6.00 1.05 72,773.54
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.50 7.18 5.98 0.90 41,082.90
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.40 7.07 5.81 0.93 32,622.53
Invesco India Arbitrage Fund - Regular Plan - Growth Option Apr 30, 2007 6.43 7.14 5.97 1.06 27,561.97
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.39 7.03 5.77 1.03 25,267.35

Fund Holdings as on 30-November-2025

  • WhiteOak Capital Liquid Fund- Direct plan-GR

  • Clearing Corporation of India Ltd

  • Vodafone Idea Limited

  • Bharti Airtel Limited

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

  • Vedanta Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Hindalco Industries Limited

  • Eternal Limited

  • Coforge Limited

  • Grasim Industries Limited

  • National Aluminium Company Limited

  • REC Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

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

  • 91 Days Tbill (MD 29/01/2026)

  • ITC Limited

  • Bajaj Finserv Limited

  • Tata Consultancy Services Limited

  • FSN E-Commerce Ventures Limited

  • TVS Motor Company Limited

  • BSE Limited

  • Maruti Suzuki India Limited

  • Sammaan Capital Limited

  • NTPC Limited

  • Crompton Greaves Consumer Electricals Limited

  • Cummins India Limited

  • Hindustan Zinc Limited

  • Inox Wind Limited

  • Indus Towers Limited

  • Bajaj Finance Limited

  • Central Depository Services (India) Limited

  • Multi Commodity Exchange of India Limited

  • Power Finance Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • Steel Authority of India Limited

  • Oil & Natural Gas Corporation Limited

  • Muthoot Finance Limited

  • Jio Financial Services Limited

  • Solar Industries India Limited

  • 91 Days Tbill (MD 15/01/2026)

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

  • LTIMindtree Limited

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

  • Hindustan Petroleum Corporation Limited

  • 182 Days Tbill (MD 18/12/2025)

  • 182 Days Tbill (MD 01/01/2026)

  • Power Grid Corporation of India Limited

  • 182 Days Tbill (MD 12/02/2026)

  • HDFC Bank Limited (04/02/2026) #

  • ICICI Lombard General Insurance Company Limited

  • RBL Bank Limited

  • Bank of Baroda (25/05/2026) ** #

  • 364 Days Tbill (MD 25/06/2026)

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

  • SBI Cards and Payment Services Limited

  • Indian Renewable Energy Development Agency Limited

  • Tata Motors Passenger Vehicles Limited

  • Polycab India Limited

  • Union Bank of India

  • KPIT Technologies Limited

  • Bharat Dynamics Limited

  • Prestige Estates Projects Limited

  • Kaynes Technology India Limited

  • Max Financial Services Limited

  • AU Small Finance Bank Limited

  • Mankind Pharma Limited

  • The Phoenix Mills Limited

  • InterGlobe Aviation Limited

  • HDFC Bank Limited

  • Housing & Urban Development Corporation Limited

  • UNO Minda Limited

  • Divi's Laboratories Limited

  • Avenue Supermarts Limited

  • 91 Days Tbill (MD 08/01/2026)

  • APL Apollo Tubes Limited

  • NMDC Limited

  • Tata Elxsi Limited

  • Siemens Limited

  • IndusInd Bank Limited

  • Coal India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • HDFC Asset Management Company Limited

  • Max Healthcare Institute Limited

  • HCL Technologies Limited

  • Kalyan Jewellers India Limited

  • Titan Company Limited

  • Larsen & Toubro Limited

  • Mphasis Limited

  • Alkem Laboratories Limited

  • Suzlon Energy Limited

  • Indian Railway Finance Corporation Limited

  • The Indian Hotels Company Limited

  • Petronet LNG Limited

  • Adani Enterprises Ltd - Rights Partly paid up

  • Dr. Reddy's Laboratories Limited

  • Life Insurance Corporation Of India

  • Bharat Petroleum Corporation Limited

  • NBCC (India) Limited

  • Mazagon Dock Shipbuilders Limited

  • PNB Housing Finance Limited

  • LIC Housing Finance Limited

  • 7.56% REC Limited (30/06/2026) **

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

  • 364 Days Tbill (MD 11/12/2025)

  • 364 Days Tbill (MD 18/12/2025)

  • 364 Days Tbill (MD 22/01/2026)

  • Nuvama Wealth Management Limited

  • Supreme Industries Limited

  • Shree Cement Limited

  • NCC Limited

  • Lupin Limited

  • Marico Limited

  • PG Electroplast Limited

  • Nestle India Limited

  • Lodha Developers Limited

  • SRF Limited

  • 182 Days Tbill (MD 19/02/2026)

  • Bharat Forge Limited

  • KFin Technologies Limited

  • Eicher Motors Limited

  • Fortis Healthcare Limited

  • Hero MotoCorp Limited

  • Indian Oil Corporation Limited

  • One 97 Communications Limited

  • Indian Energy Exchange Limited

  • Havells India Limited

  • Oberoi Realty Limited

  • Blue Star Limited

  • Glenmark Pharmaceuticals Limited

  • PB Fintech Limited

  • NHPC Limited

  • SBI Life Insurance Company Limited

  • 91 Days Tbill (MD 19/02/2026)

  • HDFC Life Insurance Company Limited

  • UltraTech Cement Limited

  • Persistent Systems Limited

  • JSW Energy Limited

  • Trent Limited

  • Sun Pharmaceutical Industries Limited

  • Varun Beverages Limited

  • GAIL (India) Limited

  • HFCL Limited

  • Delhivery Limited

  • Computer Age Management Services Limited

  • Piramal Pharma Limited

  • KEI Industries Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Telecommunication - Service Provider

  • Bank - Private

  • Metal - Non Ferrous

  • IT - Software

  • Finance - NBFC

  • Refineries

  • e-Commerce

  • Automobiles - Passenger Cars

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Power Generation/Distribution

  • Finance - Others

  • Diversified

  • Electric Equipment

  • Aluminium & Aluminium Products

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Depository Services

  • Chemicals

  • Diesel Engines

  • Mining & Minerals

  • Finance - Stock Broking

  • Oil Exploration

  • Diamond & Jewellery

  • Engineering - Construction

  • Cable

  • Bank - Public

  • Defence

  • Electronics - Components

  • Retailing

  • Airlines

  • Auto Ancillary

  • Finance - Asset Management

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Ship Building

  • Engineering Consultancy

  • Consumer Food

  • Plastic Products

  • Fintech

  • Edible Oil

  • Forgings

  • Air Conditioners

  • Gas Transmission/Marketing

  • Logistics

  • Telecom-Infrastructure

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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 ₹822.06 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(0.01%)yesterday to ₹10.836.

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