WhiteOak Capital Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 26-09-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 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 6.74 7.19 5.86 1.05 72,273.57
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.78 7.16 5.81 0.91 41,551.78
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.73 7.02 5.68 0.95 32,592.70
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.68 7.13 5.81 1.06 25,149.78
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.68 6.96 5.61 1.03 23,581.20

Fund Holdings as on 31-August-2025

  • WhiteOak Capital Liquid Fund- Direct plan-GR

  • Clearing Corporation of India Ltd

  • Bharti Airtel Limited

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

  • Reliance Industries Limited

  • Vodafone Idea Limited

  • REC Limited

  • Vedanta Limited

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

  • 5.81% REC Limited (31/12/2025) **

  • Hindustan Petroleum Corporation Limited

  • Grasim Industries Limited

  • Eternal Limited

  • Hindalco Industries Limited

  • Canara Bank (04/12/2025) #

  • Bajaj Finserv Limited

  • The Federal Bank Limited

  • InterGlobe Aviation Limited

  • Indus Towers Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Apollo Hospitals Enterprise Limited

  • AU Small Finance Bank Limited

  • NTPC Limited

  • Hindustan Zinc Limited

  • Coforge Limited

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

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

  • 364 Days Tbill (MD 11/09/2025)

  • HDFC Bank Limited (04/02/2026) #

  • Union Bank of India

  • Steel Authority of India Limited

  • BSE Limited

  • 364 Days Tbill (MD 25/06/2026)

  • Muthoot Finance Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Lupin Limited

  • Delhivery Limited

  • IndusInd Bank Limited

  • National Aluminium Company Limited

  • Multi Commodity Exchange of India Limited

  • Bharat Petroleum Corporation Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • PNB Housing Finance Limited

  • Alkem Laboratories Limited

  • Kotak Mahindra Bank Limited

  • SBI Life Insurance Company Limited

  • The Phoenix Mills Limited

  • Crompton Greaves Consumer Electricals Limited

  • Max Financial Services Limited

  • Coal India Limited

  • Oberoi Realty Limited

  • PB Fintech Limited

  • Infosys Limited

  • Jio Financial Services Limited

  • Net Receivables / (Payables)

  • Sona BLW Precision Forgings Limited

  • One 97 Communications Limited

  • 182 Days Tbill (MD 23/10/2025)

  • Angel One Limited

  • HCL Technologies Limited

  • Ashok Leyland Limited

  • Oil & Natural Gas Corporation Limited

  • ICICI Bank Limited

  • APL Apollo Tubes Limited

  • Prestige Estates Projects Limited

  • Max Healthcare Institute Limited

  • Larsen & Toubro Limited

  • NMDC Limited

  • Colgate Palmolive (India) Limited

  • Kaynes Technology India Limited

  • Mankind Pharma Limited

  • Amber Enterprises India Limited

  • Mahindra & Mahindra Limited

  • Fortis Healthcare Limited

  • Asian Paints 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)

  • Housing & Urban Development Corporation Limited

  • SRF Limited

  • NCC Limited

  • 91 Days Tbill (MD 23/10/2025)

  • KEI Industries Limited

  • Solar Industries India Limited

  • NBCC (India) Limited

  • HFCL Limited

  • Patanjali Foods Limited

  • NHPC Limited

  • Lodha Developers Limited

  • Eicher Motors Limited

  • Marico Limited

  • Supreme Industries Limited

  • HDFC Life Insurance Company Limited

  • 91 Days Tbill (MD 04/09/2025)

  • Mazagon Dock Shipbuilders Limited

  • UltraTech Cement Limited

  • Sun Pharmaceutical Industries Limited

  • Britannia Industries Limited

  • Trent Limited

  • Computer Age Management Services Limited

  • Oil India Limited

  • Kalyan Jewellers India Limited

  • Bharat Dynamics Limited

  • Cipla Limited

  • Shree Cement Limited

  • GAIL (India) Limited

  • Power Finance Corporation Limited

  • Petronet LNG Limited

  • Titan Company Limited

  • Nestle India Limited

  • Bank of India

  • ICICI Prudential Life Insurance Company Limited

  • Power Grid Corporation of India Limited

  • JSW Energy Limited

  • Indian Railway Finance Corporation Limited

  • Polycab India Limited

  • Central Depository Services (India) Limited

  • Indian Oil Corporation Limited

  • 360 One WAM Limited

  • Info Edge (India) Limited

  • Piramal Pharma Limited

  • UNO Minda Limited

  • ITC Limited

  • KFin Technologies Limited

  • IDFC First Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • CG Power and Industrial Solutions Limited

  • 91 Days Tbill (MD 30/10/2025)

  • Suzlon Energy Limited

  • Torrent Pharmaceuticals Limited

  • Dixon Technologies (India) Limited

  • Mphasis Limited

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  • Miscellaneous

  • Telecommunication - Service Provider

  • Refineries

  • Bank - Private

  • Metal - Non Ferrous

  • IT - Software

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Finance - Others

  • Power Generation/Distribution

  • Diversified

  • e-Commerce

  • Finance - Investment

  • Steel & Iron Products

  • Finance - Stock Broking

  • Airlines

  • Fintech

  • Household & Personal Products

  • Insurance

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Bank - Public

  • Logistics

  • Engineering - Construction

  • Aluminium & Aluminium Products

  • Oil Exploration

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Edible Oil

  • Automobiles-Trucks/Lcv

  • Cable

  • Cement & Construction Materials

  • Depository Services

  • Electronics - Components

  • Air Conditioners

  • Diamond & Jewellery

  • Consumer Food

  • Paints

  • Telecom-Infrastructure

  • Plastic Products

  • Automobile Two & Three Wheelers

  • Ship Building

  • Retailing

  • Defence

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • BPO/ITeS

  • Cigarettes/Tobacco

  • Electric Equipment

  • Consumer Durables - Electronics

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • 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 ₹586.17 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 ₹10.698.

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