WhiteOak Capital Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 30-03-2026

  • Previous Nav

  • Net Change on 30-03-2026

  • 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 6.15 7.21 6.14 0.98 71,264.86
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.27 7.15 6.16 0.92 44,393.15
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.17 7.06 5.98 0.88 32,988.66
Invesco India Arbitrage Fund - Regular Plan - Growth Option Apr 30, 2007 6.13 7.08 6.14 1.06 28,526.70
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.11 7.00 5.90 1.03 26,792.01

Fund Holdings as on 28-February-2026

  • WhiteOak Capital Liquid Fund- Direct plan-GR

  • Clearing Corporation of India Ltd

  • Vodafone Idea Limited

  • HDFC Bank Limited

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

  • Reliance Industries Limited

  • TVS Motor Company Limited

  • HDFC Securities Limited (07/05/2026) **

  • Canara Bank (03/06/2026) ** #

  • Hindalco Industries Limited

  • NTPC Limited

  • Bharti Airtel Limited

  • Grasim Industries Limited

  • Adani Enterprises Limited - Partly paid up

  • KPIT Technologies Limited

  • Bajaj Finserv Limited

  • Maruti Suzuki India Limited

  • Axis Bank Limited

  • SBI Life Insurance Company Limited

  • Angel One Limited

  • Apollo Hospitals Enterprise Limited

  • Mahindra & Mahindra Limited

  • 182 Days Tbill (MD 16/04/2026)

  • 182 Days Tbill (MD 24/04/2026)

  • 182 Days Tbill (MD 21/05/2026)

  • 91 Days Tbill (MD 22/05/2026)

  • 91 Days Tbill (MD 28/05/2026)

  • Jio Financial Services Limited

  • The Federal Bank Limited

  • Polycab India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Hindustan Zinc Limited

  • InterGlobe Aviation Limited

  • Bharti Airtel Limited - Partly paid up

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • Tata Consultancy Services Limited

  • IndusInd Bank Limited

  • Kotak Mahindra Bank Limited

  • AU Small Finance Bank Limited

  • BSE Limited

  • Hindustan Petroleum Corporation Limited

  • Oil India Limited

  • Muthoot Finance Limited

  • Page Industries Limited

  • FSN E-Commerce Ventures Limited

  • Computer Age Management Services Limited

  • National Aluminium Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • Indus Towers Limited

  • Prestige Estates Projects Limited

  • Sammaan Capital Limited

  • ITC Limited

  • Power Grid Corporation of India Limited

  • Solar Industries India Limited

  • Infosys Limited

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

  • 182 Days Tbill (MD 26/03/2026)

  • 91 Days Tbill (MD 09/04/2026)

  • Indian Bank

  • 182 Days Tbill (MD 14/05/2026)

  • 91 Days Tbill (MD 14/05/2026)

  • 364 Days Tbill (MD 25/06/2026)

  • Oil & Natural Gas Corporation Limited

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

  • Hero MotoCorp Limited

  • Steel Authority of India Limited

  • Max Financial Services Limited

  • ICICI Bank Limited

  • Eternal Limited

  • NHPC Limited

  • Coal India Limited

  • UNO Minda Limited

  • Inox Wind Limited

  • Bajaj Finance Limited

  • Bharat Petroleum Corporation Limited

  • NMDC Limited

  • Dr. Reddy's Laboratories Limited

  • Coforge Limited

  • The Phoenix Mills Limited

  • HCL Technologies Limited

  • Fortis Healthcare Limited

  • Voltas Limited

  • Canara Bank

  • UPL Limited

  • PG Electroplast Limited

  • Blue Star Limited

  • Persistent Systems Limited

  • Titan Company Limited

  • Bharat Forge Limited

  • Container Corporation of India Limited

  • Havells India Limited

  • REC Limited

  • ICICI Prudential Life Insurance Company Limited

  • Multi Commodity Exchange of India Limited

  • Hitachi Energy India Limited

  • Alkem Laboratories Limited

  • 7.56% REC Limited (30/06/2026) **

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

  • PB Fintech Limited

  • Petronet LNG Limited

  • Hindustan Unilever Limited

  • KFin Technologies Limited

  • Cummins India Limited

  • Eicher Motors Limited

  • Cipla Limited

  • Nuvama Wealth Management Limited

  • 360 One WAM Limited

  • JSW Steel Limited

  • Indian Oil Corporation Limited

  • Mphasis Limited

  • HDFC Life Insurance Company Limited

  • Power Finance Corporation Limited

  • Waaree Energies Limited

  • Amber Enterprises India Limited

  • Bharat Dynamics Limited

  • Tech Mahindra Limited

  • Bharat Electronics Limited

  • Premier Energies Limited

  • Larsen & Toubro Limited

  • Wipro Limited

  • Ashok Leyland Limited

  • Marico Limited

  • ICICI Lombard General Insurance Company Limited

  • Tube Investments of India Limited

  • Mazagon Dock Shipbuilders Limited

  • Kalyan Jewellers India Limited

  • Lupin Limited

  • 182 Days Tbill (MD 19/03/2026)

  • 182 Days Tbill (MD 09/04/2026)

  • Trent Limited

  • Net Receivables / (Payables)

  • Delhivery Limited

  • APL Apollo Tubes Limited

  • Union Bank of India

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Refineries

  • IT - Software

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Finance - NBFC

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Insurance

  • Diversified

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Finance - Others

  • Finance - Investment

  • Oil Exploration

  • e-Commerce

  • Electric Equipment

  • Cable

  • Airlines

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • Depository Services

  • Air Conditioners

  • Steel & Iron Products

  • Textile

  • Aluminium & Aluminium Products

  • Finance - Housing

  • Cigarettes/Tobacco

  • Chemicals

  • Auto Ancillary

  • Finance Term Lending

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Logistics

  • Forgings

  • Defence

  • Diesel Engines

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Fintech

  • Engineering - Construction

  • Trading

  • Edible Oil

  • Automobiles-Trucks/Lcv

  • Ship Building

  • Retailing

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • 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 ₹1,019.04 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(0.06%)yesterday to ₹11.039.

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