WhiteOak Capital Arbitrage Fund - Direct Plan

Hybrid Arbitrage Direct Growth
Regular
Direct

1 Year Absolute Returns

7.03% ↑

NAV (₹) on 16 Jul 2026

11.40

1 Day NAV Change

-0.01%

Risk Level

Low Risk

Rating

-

WhiteOak Capital Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by WhiteOak Capital Asset Management Ltd.. Launched on 28 Aug 2024, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
28 Aug 2024
Min. Lumpsum Amount
₹ 500
Fund Age
1 Yrs
AUM
₹ 1,595.93 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
2.68%
Scheme Type
Open Ended
Exit Load
0.25%

Asset Allocation

AUM

₹ 1,595.93 Cr

Equity
474.11%
Debt
48.92%
Money Market & Cash
30.97%
Other Assets & Liabilities
52.47%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 10.42%
Mutual Fund Units 9.10%
Telecom Services 7.85%
Treps/Reverse Repo 6.72%
Refineries 6.34%
Certificate of Deposits 4.88%
Treasury Bill 4.77%
Non-Banking Financial Company (NBFC) 4.59%
Finance & Investments 3.23%
Others - Not Mentioned 2.98%
Auto - 2 & 3 Wheelers 2.97%
Pharmaceuticals 2.88%
Auto - Cars & Jeeps 2.70%
Aluminium 2.49%
Power - Generation/Distribution 2.25%
Auto - LCVs/HCVs 2.09%
Airlines 2.03%
Finance - Life Insurance 1.73%
Consumer Electronics 1.65%
Finance - Term Lending Institutions 1.22%
E-Commerce/E-Retail 1.08%
Personal Care 1.00%
Iron & Steel 0.94%
Cement 0.94%
Finance - Banks - Public Sector 0.91%
Construction, Contracting & Engineering 0.89%
Realty 0.85%
Holding Company 0.82%
Exchange Platform 0.80%
Finance - Non Life Insurance 0.78%
Investment Company 0.78%
Engines 0.70%
Zinc/Zinc Alloys Products 0.69%
Mining/Minerals 0.60%
Retail - Departmental Stores 0.60%
Domestic Appliances 0.59%
Engineering - Heavy 0.51%
Cigarettes & Tobacco Products 0.44%
Finance - Mutual Funds 0.42%
Power - Transmission/Equipment 0.40%
Services - Others 0.37%
Hospitals & Medical Services 0.36%
Logistics - Warehousing/Supply Chain/Others 0.33%
LPG/CNG/PNG/LNG Bottling/Distribution 0.33%
Trading & Distributors 0.31%
Auto Ancl - Electrical 0.30%
Internet & Catalogue Retail 0.30%
Non-Alcoholic Beverages 0.30%
Steel - Tubes/Pipes 0.26%
Cables - Power/Others 0.26%
Oil Drilling And Exploration 0.24%
Steel - Sponge Iron 0.24%
Tea & Coffee 0.23%
Telecom Equipment 0.20%
Financial Technologies (Fintech) 0.20%
Textiles - Readymade Apparels 0.20%
Beverages & Distilleries 0.19%
Electric Equipment - Switchgear/Circuit Breaker 0.18%
Gems, Jewellery & Precious Metals 0.17%
IT Consulting & Software 0.16%
Cycles & Accessories 0.11%
Electronics - Equipment/Components 0.08%
Food Processing & Packaging 0.08%
Gas Transmission/Marketing 0.07%
Auto Ancl - Engine Parts 0.06%
Plastics - Plastic & Plastic Products 0.02%
Ship - Docks/Breaking/Repairs 0.02%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Clearing Corporation of India Ltd 6.72% ₹ 107.24 Others
Vodafone Idea Limited 5.55% ₹ 88.57 Telecom Services
WhiteOak Capital Liquid Fund- Direct plan-GR 5.42% ₹ 86.54 Others
HDFC Bank Limited 4.31% ₹ 68.83 Finance - Banks - Private Sector
Reliance Industries Limited 4.31% ₹ 68.84 Refineries
WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op 3.68% ₹ 58.78 Others
Bharti Airtel Limited 2.30% ₹ 36.68 Telecom Services
NTPC Limited 2.25% ₹ 35.95 Power - Generation/Distribution
Axis Bank Limited 2.07% ₹ 33.05 Finance - Banks - Private Sector
Hindalco Industries Limited 2.06% ₹ 32.95 Aluminium
InterGlobe Aviation Limited 2.03% ₹ 32.37 Airlines
TVS Motor Company Limited 1.79% ₹ 28.52 Auto - 2 & 3 Wheelers
Maruti Suzuki India Limited 1.58% ₹ 25.27 Auto - Cars & Jeeps
Canara Bank (14/09/2026) 1.55% ₹ 24.68 Others
HDFC Bank Limited (14/12/2026) 1.52% ₹ 24.26 Others
Punjab National Bank (09/03/2027) 1.50% ₹ 23.89 Others
Muthoot Finance Limited 1.26% ₹ 20.03 Non-Banking Financial Company (NBFC)
91 Days Tbill (MD 20/08/2026) 1.24% ₹ 19.86 Others
SBI Life Insurance Company Limited 1.23% ₹ 19.67 Finance - Life Insurance
Bajaj Finance Limited 1.23% ₹ 19.59 Non-Banking Financial Company (NBFC)
Angel One Limited 1.17% ₹ 18.68 Finance & Investments
AU Small Finance Bank Limited 1.12% ₹ 17.84 Finance - Banks - Private Sector
ICICI Bank Limited 1.06% ₹ 16.85 Finance - Banks - Private Sector
Steel Authority of India Limited 0.93% ₹ 14.84 Iron & Steel
Bharat Petroleum Corporation Limited 0.89% ₹ 14.21 Refineries
Hindustan Uever Limited 0.85% ₹ 13.60 Personal Care
Ashok Leyland Limited 0.85% ₹ 13.56 Auto - LCVs/HCVs
Mahindra & Mahindra Limited 0.84% ₹ 13.44 Auto - Cars & Jeeps
Voltas Limited 0.83% ₹ 13.32 Consumer Electronics
Cholamandalam Investment and Finance Company Ltd 0.83% ₹ 13.31 Non-Banking Financial Company (NBFC)
BSE Limited 0.80% ₹ 12.83 Exchange Platform
ICICI Lombard General Insurance Company Limited 0.78% ₹ 12.51 Finance - Non Life Insurance
Jio Financial Services Limited 0.78% ₹ 12.39 Investment Company
Computer Age Management Services Limited 0.76% ₹ 12.16 Finance & Investments
Kotak Mahindra Bank Limited 0.76% ₹ 12.16 Finance - Banks - Private Sector
Bajaj Finserv Limited 0.75% ₹ 12.02 Holding Company
Cummins India Limited 0.70% ₹ 11.21 Engines
Hindustan Zinc Limited 0.69% ₹ 10.97 Zinc/Zinc Alloys Products
PG Electroplast Limited 0.66% ₹ 10.59 Consumer Electronics
Eicher Motors Limited 0.66% ₹ 10.54 Auto - 2 & 3 Wheelers
L&T Finance Limited 0.65% ₹ 10.35 Non-Banking Financial Company (NBFC)
Mankind Pharma Limited 0.63% ₹ 10.12 Pharmaceuticals
Force Motors Limited 0.62% ₹ 9.94 Auto - LCVs/HCVs
Indian Oil Corporation Limited 0.62% ₹ 9.92 Refineries
Tata Motors Passenger Vehicles Limited 0.62% ₹ 9.92 Auto - LCVs/HCVs
91 Days Tbill (MD 06/08/2026) 0.62% ₹ 9.95 Others
Divi's Laboratories Limited 0.61% ₹ 9.67 Pharmaceuticals
182 Days Tbill (MD 19/11/2026) 0.61% ₹ 9.80 Others
364 Days Tbill (MD 10/12/2026) 0.61% ₹ 9.77 Others - Not Mentioned
Avenue Supermarts Limited 0.60% ₹ 9.53 Retail - Departmental Stores
Larsen & Toubro Limited 0.58% ₹ 9.21 Construction, Contracting & Engineering
Power Finance Corporation Limited 0.57% ₹ 9.16 Finance - Term Lending Institutions
The Federal Bank Limited 0.56% ₹ 8.91 Finance - Banks - Private Sector
IndusInd Bank Limited 0.54% ₹ 8.60 Finance - Banks - Private Sector
Eternal Limited 0.53% ₹ 8.53 E-Commerce/E-Retail
REC Limited 0.53% ₹ 8.48 Finance - Term Lending Institutions
Cipla Limited 0.52% ₹ 8.35 Pharmaceuticals
Hindustan Petroleum Corporation Limited 0.52% ₹ 8.31 Refineries
Hero MotoCorp Limited 0.52% ₹ 8.27 Auto - 2 & 3 Wheelers
Motilal Oswal Financial Services Limited 0.47% ₹ 7.52 Finance & Investments
Sun Pharmaceutical Industries Limited 0.47% ₹ 7.50 Pharmaceuticals
HDFC Life Insurance Company Limited 0.45% ₹ 7.16 Finance - Life Insurance
Indian Bank 0.43% ₹ 6.86 Finance - Banks - Public Sector
UltraTech Cement Limited 0.43% ₹ 6.92 Cement
National Aluminium Company Limited 0.43% ₹ 6.88 Aluminium
Max Financial Services Limited 0.39% ₹ 6.27 Finance & Investments
Grasim Industries Limited 0.39% ₹ 6.20 Cement
Alkem Laboratories Limited 0.38% ₹ 6.13 Pharmaceuticals
Nippon Life India Asset Management Limited 0.38% ₹ 6.10 Finance - Mutual Funds
Central Depository Services (India) Limited 0.37% ₹ 5.95 Services - Others
Swiggy Limited 0.36% ₹ 5.68 E-Commerce/E-Retail
Crompton Greaves Consumer Electricals Limited 0.36% ₹ 5.67 Domestic Appliances
ITC Limited 0.34% ₹ 5.44 Cigarettes & Tobacco Products
Prestige Estates Projects Limited 0.34% ₹ 5.49 Realty
Apollo Hospitals Enterprise Limited 0.34% ₹ 5.43 Hospitals & Medical Services
Petronet LNG Limited 0.33% ₹ 5.23 LPG/CNG/PNG/LNG Bottling/Distribution
Container Corporation of India Limited 0.33% ₹ 5.23 Logistics - Warehousing/Supply Chain/Others
Union Bank of India 0.32% ₹ 5.04 Finance - Banks - Public Sector
Adani Enterprises Limited 0.31% ₹ 4.88 Trading & Distributors
Axis Bank Limited (10/08/2026) 0.31% ₹ 4.96 Others
91 Days Tbill (MD 09/07/2026) 0.31% ₹ 4.99 Others
91 Days Tbill (MD 16/07/2026) 0.31% ₹ 4.99 Others
364 Days Tbill (MD 23/07/2026) 0.31% ₹ 4.98 Others - Not Mentioned
182 Days Tbill (MD 13/08/2026) 0.31% ₹ 4.97 Others - Not Mentioned
91 Days Tbill (MD 13/08/2026) 0.31% ₹ 4.97 Others
364 Days Tbill (MD 20/08/2026) 0.31% ₹ 4.96 Others - Not Mentioned
182 Days Tbill (MD 21/08/2026) 0.31% ₹ 4.96 Others - Not Mentioned
182 Days Tbill (MD 27/08/2026) 0.31% ₹ 4.96 Others - Not Mentioned
182 Days Tbill (MD 03/09/2026) 0.31% ₹ 4.95 Others
364 Days Tbill (MD 03/09/2026) 0.31% ₹ 4.95 Others - Not Mentioned
182 Days Tbill (MD 10/09/2026) 0.31% ₹ 4.95 Others
182 Days Tbill (MD 18/09/2026) 0.31% ₹ 4.94 Others
364 Days Tbill (MD 02/10/2026) 0.31% ₹ 4.93 Others - Not Mentioned
364 Days Tbill (MD 12/11/2026) 0.31% ₹ 4.90 Others
KFin Technologies Limited 0.30% ₹ 4.86 Finance & Investments
UNO Minda Limited 0.30% ₹ 4.85 Auto Ancl - Electrical
Varun Beverages Limited 0.30% ₹ 4.79 Non-Alcoholic Beverages
Info Edge (India) Limited 0.30% ₹ 4.79 Internet & Catalogue Retail
Shriram Finance Limited 0.29% ₹ 4.56 Non-Banking Financial Company (NBFC)
Hyundai Motor India Ltd 0.28% ₹ 4.51 Auto - Cars & Jeeps
Bharat Heavy Electricals Limited 0.27% ₹ 4.35 Engineering - Heavy
NMDC Limited 0.27% ₹ 4.25 Mining/Minerals
APL Apollo Tubes Limited 0.26% ₹ 4.19 Steel - Tubes/Pipes
Polycab India Limited 0.26% ₹ 4.11 Cables - Power/Others
Oberoi Realty Limited 0.24% ₹ 3.90 Realty
Inox Wind Limited 0.24% ₹ 3.86 Engineering - Heavy
Jindal Steel Limited 0.24% ₹ 3.78 Steel - Sponge Iron
Oil India Limited 0.23% ₹ 3.74 Oil Drilling And Exploration
Amber Enterprises India Limited 0.23% ₹ 3.69 Domestic Appliances
Tata Consumer Products Limited 0.23% ₹ 3.61 Tea & Coffee
Coal India Limited 0.22% ₹ 3.44 Mining/Minerals
Rail Vikas Nigam Limited 0.21% ₹ 3.36 Construction, Contracting & Engineering
Power Grid Corporation of India Limited 0.20% ₹ 3.26 Power - Transmission/Equipment
GE Vernova T&D India Limited 0.20% ₹ 3.15 Power - Transmission/Equipment
Page Industries Limited 0.20% ₹ 3.14 Textiles - Readymade Apparels
Indus Towers Limited 0.20% ₹ 3.13 Telecom Equipment
364 Days Tbill (MD 17/09/2026) 0.20% ₹ 3.26 Others - Not Mentioned
FSN E-Commerce Ventures Limited 0.19% ₹ 3.11 E-Commerce/E-Retail
Radico Khaitan Limited 0.19% ₹ 3.08 Beverages & Distilleries
SBI Cards and Payment Services Limited 0.19% ₹ 2.99 Non-Banking Financial Company (NBFC)
DLF Limited 0.18% ₹ 2.83 Realty
Hitachi Energy India Limited 0.18% ₹ 2.79 Electric Equipment - Switchgear/Circuit Breaker
Titan Company Limited 0.17% ₹ 2.77 Gems, Jewellery & Precious Metals
Dabur India Limited 0.15% ₹ 2.43 Personal Care
360 One WAM Limited 0.14% ₹ 2.26 Finance & Investments
Laurus Labs Limited 0.14% ₹ 2.19 Pharmaceuticals
Manappuram Finance Limited 0.14% ₹ 2.24 Non-Banking Financial Company (NBFC)
State Bank of India 0.13% ₹ 2 Finance - Banks - Public Sector
PB Fintech Limited 0.13% ₹ 2 Financial Technologies (Fintech)
Indian Railway Finance Corporation Limited 0.12% ₹ 1.96 Finance - Term Lending Institutions
Torrent Pharmaceuticals Limited 0.12% ₹ 1.91 Pharmaceuticals
Vedanta Limited 0.11% ₹ 1.68 Mining/Minerals
Tube Investments of India Limited 0.11% ₹ 1.76 Cycles & Accessories
91 Days Tbill (MD 17/09/2026) 0.11% ₹ 1.68 Others
Godfrey Phillips India Limited 0.10% ₹ 1.67 Cigarettes & Tobacco Products
NBCC (India) Limited 0.10% ₹ 1.64 Construction, Contracting & Engineering
Mphasis Limited 0.09% ₹ 1.37 IT Consulting & Software
The Phoenix Mills Limited 0.09% ₹ 1.36 Realty
Nestle India Limited 0.08% ₹ 1.33 Food Processing & Packaging
Dixon Technologies (India) Limited 0.08% ₹ 1.31 Consumer Electronics
Kaynes Technology India Limited 0.08% ₹ 1.26 Electronics - Equipment/Components
Havells India Limited 0.08% ₹ 1.22 Consumer Electronics
Bajaj Holdings & Investment Limited 0.07% ₹ 1.19 Holding Company
Persistent Systems Limited 0.07% ₹ 1.14 IT Consulting & Software
GAIL (India) Limited 0.07% ₹ 1.11 Gas Transmission/Marketing
Dalmia Bharat Limited 0.07% ₹ 1.11 Cement
One 97 Communications Limited 0.07% ₹ 1.08 Financial Technologies (Fintech)
Bosch Limited 0.06% ₹ 0.90 Auto Ancl - Engine Parts
ICICI Prudential Life Insurance Company Limited 0.05% ₹ 0.86 Finance - Life Insurance
Shree Cement Limited 0.05% ₹ 0.76 Cement
HDFC Asset Management Company Limited 0.04% ₹ 0.64 Finance - Mutual Funds
Bank of India 0.03% ₹ 0.44 Finance - Banks - Public Sector
Fortis Healthcare Limited 0.02% ₹ 0.37 Hospitals & Medical Services
Mazagon Dock Shipbuilders Limited 0.02% ₹ 0.28 Ship - Docks/Breaking/Repairs
Supreme Industries Limited 0.02% ₹ 0.28 Plastics - Plastic & Plastic Products
91 Days Tbill (MD 10/09/2026) 0.02% ₹ 0.40 Others
JSW Steel Limited 0.01% ₹ 0.17 Iron & Steel
Oil & Natural Gas Corporation Limited 0.01% ₹ 0.16 Oil Drilling And Exploration
Aurobindo Pharma Limited 0.01% ₹ 0.09 Pharmaceuticals

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 5.37% 7.03% - -
Category returns 2.21% 3.91% 8.25% 23.67%

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 ... Read more

AMC Details

Name
WhiteOak Capital Asset Management Ltd.
Date of Incorporation
03 Jul 2018
CEO
Mr. Aashish P Somaiyaa
CIO
Mr. Ramesh Mantri
Type
Pvt.Sector-Indian
Address
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
https://mf.whiteoakamc.com

Top Funds from Hybrid - Arbitrage

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.66% 24.66% 38.98% ₹24,026 1.69%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.66% 24.66% 38.98% ₹24,026 1.69%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.66% 24.65% 38.70% ₹24,026 1.69%
Low
Kotak Arbitrage Fund - Direct Plan
Arbitrage Direct
6.55% 24.64% 39.21% ₹72,409 2.34%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.67% 24.62% 39.88% ₹28,526 2.30%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.67% 24.62% 39.88% ₹28,526 2.30%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.67% 24.62% 39.88% ₹28,526 2.30%
Low
Aditya Birla Sun Life Arbitrage Fund - Direct Plan
Arbitrage Direct
6.57% 24.49% 38.35% ₹26,646 1.20%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
6.52% 24.48% 39.02% ₹15,062 1.71%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
6.52% 24.48% 39.02% ₹15,062 1.71%
Low

Top Funds from WhiteOak Capital Asset Management Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
13.69% 93.52% 0.00% ₹6,171 0.99%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
13.69% 93.52% 0.00% ₹6,171 0.99%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
13.69% 93.52% 0.00% ₹6,171 0.99%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
12.20% 85.15% 0.00% ₹6,171 2.26%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
12.20% 85.15% 0.00% ₹6,171 2.26%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
12.20% 85.15% 0.00% ₹6,171 2.26%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
2.37% 63.97% 0.00% ₹474 0.90%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
2.37% 63.97% 0.00% ₹474 0.90%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
2.37% 63.97% 0.00% ₹474 0.90%
Very High
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
13.07% 58.86% 0.00% ₹7,763 0.67%
High

FAQs

What is the current NAV of WhiteOak Capital Arbitrage Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of WhiteOak Capital Arbitrage Fund - Direct Plan Growth is ₹11.40 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of WhiteOak Capital Arbitrage Fund - Direct Plan Growth?

The Assets Under Management (AUM) of WhiteOak Capital Arbitrage Fund - Direct Plan Growth is ₹1,595.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of WhiteOak Capital Arbitrage Fund - Direct Plan Growth?

WhiteOak Capital Arbitrage Fund - Direct Plan Growth has delivered returns of 7.03% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of WhiteOak Capital Arbitrage Fund - Direct Plan Growth?

WhiteOak Capital Arbitrage Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for WhiteOak Capital Arbitrage Fund - Direct Plan Growth?

The minimum lumpsum investment required for WhiteOak Capital Arbitrage Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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