WhiteOak Capital Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

  • 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.)
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.46 7.19 5.89 1.06 27,150.96
UTI Arbitrage Fund - Regular Plan - Growth Option Jun 29, 2006 6.60 7.17 5.75 0.78 10,105.83
HSBC Arbitrage Fund - Regular Growth Jun 30, 2014 6.24 6.89 5.53 0.93 2,402.56
JM Arbitrage Fund (Regular) - Growth Option Jul 18, 2006 5.88 6.59 5.14 1.08 390.54
LIC MF Arbitrage Fund-Regular Plan-Growth Jan 25, 2019 6.15 6.67 5.32 0.99 288.55

Fund Holdings as on 31-October-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

  • Hindalco Industries Limited

  • Eternal Limited

  • Reliance Industries Limited

  • Grasim Industries Limited

  • Coforge Limited

  • Sammaan Capital Limited

  • REC Limited

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

  • Bajaj Finserv Limited

  • Maruti Suzuki India Limited

  • AU Small Finance Bank Limited

  • BSE Limited

  • Steel Authority of India Limited

  • National Aluminium Company Limited

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • Indus Towers Limited

  • NTPC Limited

  • Crompton Greaves Consumer Electricals Limited

  • Union Bank of India

  • Apollo Hospitals Enterprise Limited

  • TVS Motor Company Limited

  • IndusInd Bank Limited

  • Central Depository Services (India) Limited

  • InterGlobe Aviation Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Hindustan Zinc Limited

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • The Federal Bank Limited

  • HDFC Life Insurance Company Limited

  • Indian Renewable Energy Development Agency Limited

  • Hindustan Unilever Limited

  • Multi Commodity Exchange of India Limited

  • Solar Industries India Limited

  • L&T Finance Limited

  • ICICI Lombard General Insurance Company 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) **

  • 91 Days Tbill (MD 28/11/2025)

  • Jio Financial Services Limited

  • 182 Days Tbill (MD 18/12/2025)

  • 182 Days Tbill (MD 01/01/2026)

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

  • Bank of Baroda (25/05/2026) ** #

  • 364 Days Tbill (MD 25/06/2026)

  • Indian Bank

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

  • Polycab India Limited

  • LTIMindtree Limited

  • Delhivery Limited

  • PNB Housing Finance Limited

  • Power Finance Corporation Limited

  • Power Grid Corporation of India Limited

  • HCL Technologies Limited

  • Alkem Laboratories Limited

  • HDFC Bank Limited

  • Lupin Limited

  • Hindustan Petroleum Corporation Limited

  • Angel One Limited

  • Titan Company Limited

  • Eicher Motors Limited

  • The Phoenix Mills Limited

  • KPIT Technologies Limited

  • Max Financial Services Limited

  • NHPC Limited

  • Divi's Laboratories Limited

  • APL Apollo Tubes Limited

  • 91 Days Tbill (MD 08/01/2026)

  • Prestige Estates Projects Limited

  • NCC Limited

  • NMDC Limited

  • Varun Beverages Limited

  • Oil & Natural Gas Corporation Limited

  • Muthoot Finance Limited

  • Avenue Supermarts Limited

  • Larsen & Toubro Limited

  • Canara Bank

  • Max Healthcare Institute Limited

  • Blue Star Limited

  • Sona BLW Precision Forgings Limited

  • Petronet LNG Limited

  • HFCL Limited

  • Havells India Limited

  • The Indian Hotels Company Limited

  • Suzlon Energy Limited

  • Indian Oil Corporation Limited

  • Titagarh Rail Systems Limited

  • Mazagon Dock Shipbuilders Limited

  • Indian Railway Finance Corporation Limited

  • NBCC (India) Limited

  • Supreme Industries Limited

  • Oil India Limited

  • Mphasis Limited

  • Housing & Urban Development Corporation 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)

  • SRF Limited

  • Inox Wind Limited

  • Marico Limited

  • One 97 Communications Limited

  • Aurobindo Pharma Limited

  • Asian Paints Limited

  • Lodha Developers Limited

  • Nestle India Limited

  • PB Fintech Limited

  • Persistent Systems Limited

  • Tata Steel Limited

  • Tech Mahindra Limited

  • KEI Industries Limited

  • Bank of India

  • Bharat Dynamics Limited

  • Hero MotoCorp Limited

  • FSN E-Commerce Ventures Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Wipro Limited

  • JSW Energy Limited

  • Computer Age Management Services Limited

  • Patanjali Foods Limited

  • Glenmark Pharmaceuticals Limited

  • Kalyan Jewellers India Limited

  • Piramal Pharma Limited

  • Bharat Petroleum Corporation Limited

  • Trent Limited

  • State Bank of India

  • Fortis Healthcare Limited

  • UltraTech Cement Limited

  • Dixon Technologies (India) Limited

  • Tube Investments of India Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Telecommunication - Service Provider

  • Bank - Private

  • Metal - Non Ferrous

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Finance Term Lending

  • Bank - Public

  • e-Commerce

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Diversified

  • Steel & Iron Products

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Insurance

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Finance - Investment

  • Aluminium & Aluminium Products

  • Depository Services

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Cigarettes/Tobacco

  • Airlines

  • Electric Equipment

  • Engineering - Construction

  • Cable

  • Household & Personal Products

  • Oil Exploration

  • Logistics

  • Consumer Food

  • Diamond & Jewellery

  • Retailing

  • Mining & Minerals

  • Fintech

  • Air Conditioners

  • Auto Ancillary

  • Edible Oil

  • Industrial Gases & Fuels

  • Telecom-Infrastructure

  • Hotel, Resort & Restaurants

  • Railways Wagons

  • Plastic Products

  • Ship Building

  • Paints

  • Defence

  • Travel Services

  • Cement & Construction Materials

  • 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 ₹735.66 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 ₹10.768.

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