WhiteOak Capital Arbitrage Fund

Hybrid Arbitrage Regular Growth
Regular
Direct

1 Year Absolute Returns

6.07% ↑

NAV (₹) on 19 Jun 2026

11.18

1 Day NAV Change

0.07%

Risk Level

Low Risk

Rating

-

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
28 Aug 2024
Min. Lumpsum Amount
₹ 500
Fund Age
1 Yrs
AUM
₹ 1,435.03 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
1.22%
Scheme Type
Open Ended
Exit Load
0.25%

Asset Allocation

AUM

₹ 1,435.03 Cr

Equity
390.26%
Debt
41.17%
Money Market & Cash
24.25%
Other Assets & Liabilities
47.59%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 11.97%
Certificate of Deposits 10.98%
Telecom Services 8.58%
Mutual Fund Units 8.31%
Treps/Reverse Repo 4.54%
Treasury Bill 4.47%
Refineries 4.01%
Finance & Investments 3.97%
Aluminium 3.25%
Others - Not Mentioned 3.16%
Power - Generation/Distribution 3.00%
Auto - 2 & 3 Wheelers 2.58%
Pharmaceuticals 1.99%
Auto - Cars & Jeeps 1.66%
IT Consulting & Software 1.62%
Auto - LCVs/HCVs 1.45%
Exchange Platform 1.37%
Non-Banking Financial Company (NBFC) 1.24%
Iron & Steel 1.22%
Finance - Banks - Public Sector 1.19%
Finance - Life Insurance 1.16%
Cement 1.07%
Finance - Term Lending Institutions 1.06%
E-Commerce/E-Retail 1.06%
Zinc/Zinc Alloys Products 1.05%
Trading & Distributors 0.85%
Construction, Contracting & Engineering 0.77%
Airlines 0.76%
Holding Company 0.74%
Cigarettes & Tobacco Products 0.73%
Engineering - Heavy 0.72%
Personal Care 0.71%
Domestic Appliances 0.67%
Hospitals & Medical Services 0.66%
Finance - Mutual Funds 0.61%
Investment Company 0.59%
Forgings 0.59%
Engines 0.56%
Cables - Power/Others 0.56%
Electric Equipment - Switchgear/Circuit Breaker 0.53%
Finance - Non Life Insurance 0.47%
Realty 0.46%
Oil Drilling And Exploration 0.45%
Mining/Minerals 0.44%
Telecom Equipment 0.38%
Retail - Departmental Stores 0.36%
Consumer Electronics 0.36%
LPG/CNG/PNG/LNG Bottling/Distribution 0.35%
Power - Transmission/Equipment 0.34%
Internet & Catalogue Retail 0.33%
Services - Others 0.32%
Steel - Tubes/Pipes 0.30%
Steel - Sponge Iron 0.30%
Tea & Coffee 0.28%
Air Conditioners 0.22%
Electric Equipment - General 0.22%
Agro Chemicals/Pesticides 0.14%
Auto Ancl - Electrical 0.11%
Cycles & Accessories 0.11%
Plastics - Pipes & Fittings 0.07%
Textiles - Readymade Apparels 0.04%
Beverages & Distilleries 0.04%
Finance - Housing 0.03%
Plastics - Plastic & Plastic Products 0.02%
Hotels, Resorts & Restaurants 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Vodafone Idea Limited 5.83% ₹ 83.69 Telecom Services
WhiteOak Capital Liquid Fund- Direct plan-GR 4.60% ₹ 66.05 Others
Clearing Corporation of India Ltd 4.54% ₹ 65.15 Others
WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op 3.71% ₹ 53.21 Others
HDFC Bank Limited 3.38% ₹ 48.51 Finance - Banks - Private Sector
ICICI Bank Limited 3.22% ₹ 46.17 Finance - Banks - Private Sector
NTPC Limited 3.00% ₹ 43.12 Power - Generation/Distribution
Bharti Airtel Limited 2.75% ₹ 39.53 Telecom Services
Hindalco Industries Limited 2.66% ₹ 38.17 Aluminium
Axis Bank Limited 2.24% ₹ 32.08 Finance - Banks - Private Sector
Reliance Industries Limited 2.09% ₹ 29.99 Refineries
TVS Motor Company Limited 1.78% ₹ 25.49 Auto - 2 & 3 Wheelers
Canara Bank (14/09/2026) 1.71% ₹ 24.47 Others
Bank of Baroda (04/12/2026) 1.68% ₹ 24.06 Others
Canara Bank (04/03/2027) 1.65% ₹ 23.61 Others
Punjab National Bank (09/03/2027) 1.64% ₹ 23.59 Others
Bank of Baroda (11/03/2027) 1.64% ₹ 23.58 Others
HDFC Bank Limited (09/03/2027) 1.64% ₹ 23.57 Others
Angel One Limited 1.52% ₹ 21.76 Finance & Investments
91 Days Tbill (MD 20/08/2026) 1.38% ₹ 19.76 Others
Steel Authority of India Limited 1.22% ₹ 17.48 Iron & Steel
Infosys Limited 1.14% ₹ 16.35 IT Consulting & Software
Hindustan Zinc Limited 1.05% ₹ 15.12 Zinc/Zinc Alloys Products
Bharat Petroleum Corporation Limited 0.96% ₹ 13.84 Refineries
Kotak Mahindra Bank Limited 0.94% ₹ 13.52 Finance - Banks - Private Sector
AU Small Finance Bank Limited 0.90% ₹ 12.90 Finance - Banks - Private Sector
Computer Age Management Services Limited 0.89% ₹ 12.70 Finance & Investments
Maruti Suzuki India Limited 0.88% ₹ 12.60 Auto - Cars & Jeeps
BSE Limited 0.86% ₹ 12.32 Exchange Platform
Adani Enterprises Limited 0.85% ₹ 12.25 Trading & Distributors
Tata Motors Passenger Vehicles Limited 0.83% ₹ 11.97 Auto - LCVs/HCVs
Grasim Industries Limited 0.79% ₹ 11.32 Cement
InterGlobe Aviation Limited 0.76% ₹ 10.90 Airlines
Mankind Pharma Limited 0.74% ₹ 10.64 Pharmaceuticals
Bajaj Finserv Limited 0.74% ₹ 10.61 Holding Company
ITC Limited 0.71% ₹ 10.24 Cigarettes & Tobacco Products
State Bank of India 0.69% ₹ 9.91 Finance - Banks - Public Sector
Swiggy Limited 0.69% ₹ 9.92 E-Commerce/E-Retail
HDFC Life Insurance Company Limited 0.69% ₹ 9.95 Finance - Life Insurance
91 Days Tbill (MD 06/08/2026) 0.69% ₹ 9.90 Others
Eicher Motors Limited 0.68% ₹ 9.76 Auto - 2 & 3 Wheelers
HDFC Bank Limited (21/09/2026) 0.68% ₹ 9.77 Others
Ashok Leyland Limited 0.62% ₹ 8.94 Auto - LCVs/HCVs
Power Finance Corporation Limited 0.59% ₹ 8.52 Finance - Term Lending Institutions
National Aluminium Company Limited 0.59% ₹ 8.52 Aluminium
Bharat Forge Limited 0.59% ₹ 8.51 Forgings
Jio Financial Services Limited 0.59% ₹ 8.48 Investment Company
IndusInd Bank Limited 0.58% ₹ 8.38 Finance - Banks - Private Sector
Larsen & Toubro Limited 0.56% ₹ 8.06 Construction, Contracting & Engineering
Hindustan Uever Limited 0.56% ₹ 8.01 Personal Care
Cummins India Limited 0.56% ₹ 8 Engines
Sun Pharmaceutical Industries Limited 0.55% ₹ 7.93 Pharmaceuticals
Indian Oil Corporation Limited 0.54% ₹ 7.79 Refineries
Nippon Life India Asset Management Limited 0.53% ₹ 7.63 Finance - Mutual Funds
Hitachi Energy India Limited 0.53% ₹ 7.59 Electric Equipment - Switchgear/Circuit Breaker
Multi Commodity Exchange of India Limited 0.51% ₹ 7.39 Exchange Platform
Hyundai Motor India Ltd 0.51% ₹ 7.35 Auto - Cars & Jeeps
Union Bank of India 0.50% ₹ 7.21 Finance - Banks - Public Sector
REC Limited 0.47% ₹ 6.71 Finance - Term Lending Institutions
ICICI Lombard General Insurance Company Limited 0.47% ₹ 6.81 Finance - Non Life Insurance
Max Financial Services Limited 0.46% ₹ 6.63 Finance & Investments
Hindustan Petroleum Corporation Limited 0.42% ₹ 6.06 Refineries
Crompton Greaves Consumer Electricals Limited 0.40% ₹ 5.77 Domestic Appliances
Apollo Hospitals Enterprise Limited 0.40% ₹ 5.72 Hospitals & Medical Services
Bharat Heavy Electricals Limited 0.40% ₹ 5.69 Engineering - Heavy
The Federal Bank Limited 0.39% ₹ 5.56 Finance - Banks - Private Sector
Cholamandalam Investment and Finance Company Ltd 0.38% ₹ 5.48 Non-Banking Financial Company (NBFC)
KEI Industries Limited 0.38% ₹ 5.44 Cables - Power/Others
182 Days Tbill (MD 04/06/2026) 0.38% ₹ 5.50 Others - Not Mentioned
182 Days Tbill (MD 18/06/2026) 0.38% ₹ 5.39 Others - Not Mentioned
Indus Towers Limited 0.38% ₹ 5.41 Telecom Equipment
Prestige Estates Projects Limited 0.37% ₹ 5.30 Realty
Nuvama Wealth Management Limited 0.36% ₹ 5.13 Finance & Investments
364 Days Tbill (MD 25/06/2026) 0.35% ₹ 4.98 Others - Not Mentioned
91 Days Tbill (MD 09/07/2026) 0.35% ₹ 4.97 Others
91 Days Tbill (MD 16/07/2026) 0.35% ₹ 4.97 Others
364 Days Tbill (MD 23/07/2026) 0.35% ₹ 4.96 Others - Not Mentioned
Petronet LNG Limited 0.35% ₹ 5.05 LPG/CNG/PNG/LNG Bottling/Distribution
364 Days Tbill (MD 20/08/2026) 0.34% ₹ 4.94 Others - Not Mentioned
182 Days Tbill (MD 21/08/2026) 0.34% ₹ 4.94 Others - Not Mentioned
182 Days Tbill (MD 27/08/2026) 0.34% ₹ 4.94 Others - Not Mentioned
182 Days Tbill (MD 03/09/2026) 0.34% ₹ 4.93 Others
182 Days Tbill (MD 10/09/2026) 0.34% ₹ 4.92 Others
182 Days Tbill (MD 18/09/2026) 0.34% ₹ 4.92 Others
364 Days Tbill (MD 02/10/2026) 0.34% ₹ 4.91 Others - Not Mentioned
364 Days Tbill (MD 12/11/2026) 0.34% ₹ 4.88 Others
Axis Bank Limited (10/08/2026) 0.34% ₹ 4.93 Others
182 Days Tbill (MD 13/08/2026) 0.34% ₹ 4.95 Others - Not Mentioned
91 Days Tbill (MD 13/08/2026) 0.34% ₹ 4.95 Others
Info Edge (India) Limited 0.33% ₹ 4.78 Internet & Catalogue Retail
KFin Technologies Limited 0.33% ₹ 4.67 Finance & Investments
RBL Bank Limited 0.32% ₹ 4.60 Finance - Banks - Private Sector
Central Depository Services (India) Limited 0.32% ₹ 4.61 Services - Others
Inox Wind Limited 0.32% ₹ 4.56 Engineering - Heavy
NMDC Limited 0.31% ₹ 4.40 Mining/Minerals
Jindal Steel Limited 0.30% ₹ 4.30 Steel - Sponge Iron
APL Apollo Tubes Limited 0.30% ₹ 4.29 Steel - Tubes/Pipes
Avenue Supermarts Limited 0.29% ₹ 4.14 Retail - Departmental Stores
UltraTech Cement Limited 0.28% ₹ 3.96 Cement
Tata Consumer Products Limited 0.28% ₹ 3.95 Tea & Coffee
Muthoot Finance Limited 0.28% ₹ 3.95 Non-Banking Financial Company (NBFC)
Power Grid Corporation of India Limited 0.28% ₹ 3.97 Power - Transmission/Equipment
Alkem Laboratories Limited 0.27% ₹ 3.85 Pharmaceuticals
Mahindra & Mahindra Limited 0.27% ₹ 3.84 Auto - Cars & Jeeps
Bajaj Finance Limited 0.27% ₹ 3.81 Non-Banking Financial Company (NBFC)
Amber Enterprises India Limited 0.27% ₹ 3.81 Domestic Appliances
Oil India Limited 0.26% ₹ 3.73 Oil Drilling And Exploration
SBI Life Insurance Company Limited 0.26% ₹ 3.71 Finance - Life Insurance
Fortis Healthcare Limited 0.26% ₹ 3.67 Hospitals & Medical Services
Cipla Limited 0.25% ₹ 3.57 Pharmaceuticals
Motilal Oswal Financial Services Limited 0.25% ₹ 3.54 Finance & Investments
Blue Star Limited 0.22% ₹ 3.10 Air Conditioners
Premier Energies Limited 0.22% ₹ 3.11 Electric Equipment - General
Eternal Limited 0.21% ₹ 3.04 E-Commerce/E-Retail
Rail Vikas Nigam Limited 0.21% ₹ 2.96 Construction, Contracting & Engineering
Coforge Limited 0.20% ₹ 2.88 IT Consulting & Software
Oil & Natural Gas Corporation Limited 0.19% ₹ 2.69 Oil Drilling And Exploration
Polycab India Limited 0.18% ₹ 2.61 Cables - Power/Others
FSN E-Commerce Ventures Limited 0.16% ₹ 2.30 E-Commerce/E-Retail
Life Insurance Corporation Of India 0.16% ₹ 2.25 Finance - Life Insurance
Manappuram Finance Limited 0.16% ₹ 2.25 Non-Banking Financial Company (NBFC)
360 One WAM Limited 0.16% ₹ 2.32 Finance & Investments
Shriram Finance Limited 0.15% ₹ 2.19 Non-Banking Financial Company (NBFC)
UPL Limited 0.14% ₹ 2.01 Agro Chemicals/Pesticides
Dixon Technologies (India) Limited 0.14% ₹ 1.96 Consumer Electronics
PG Electroplast Limited 0.13% ₹ 1.93 Consumer Electronics
Coal India Limited 0.13% ₹ 1.92 Mining/Minerals
Hero MotoCorp Limited 0.12% ₹ 1.69 Auto - 2 & 3 Wheelers
Tube Investments of India Limited 0.11% ₹ 1.63 Cycles & Accessories
UNO Minda Limited 0.11% ₹ 1.51 Auto Ancl - Electrical
Divi's Laboratories Limited 0.10% ₹ 1.47 Pharmaceuticals
Godrej Consumer Products Limited 0.10% ₹ 1.44 Personal Care
Havells India Limited 0.09% ₹ 1.24 Consumer Electronics
Tata Consultancy Services Limited 0.09% ₹ 1.34 IT Consulting & Software
The Phoenix Mills Limited 0.09% ₹ 1.24 Realty
HDFC Asset Management Company Limited 0.08% ₹ 1.20 Finance - Mutual Funds
Vishal Mega Mart Limited 0.07% ₹ 1 Retail - Departmental Stores
Dr. Reddy's Laboratories Limited 0.07% ₹ 0.98 Pharmaceuticals
LTM Limited 0.07% ₹ 0.97 IT Consulting & Software
Oracle Financial Services Software Limited 0.07% ₹ 0.97 IT Consulting & Software
Astral Limited 0.07% ₹ 0.94 Plastics - Pipes & Fittings
GE Vernova T&D India Limited 0.06% ₹ 0.84 Power - Transmission/Equipment
ICICI Prudential Life Insurance Company Limited 0.05% ₹ 0.75 Finance - Life Insurance
Persistent Systems Limited 0.05% ₹ 0.73 IT Consulting & Software
Dabur India Limited 0.05% ₹ 0.67 Personal Care
Radico Khaitan Limited 0.04% ₹ 0.53 Beverages & Distilleries
Page Industries Limited 0.04% ₹ 0.52 Textiles - Readymade Apparels
LIC Housing Finance Limited 0.03% ₹ 0.48 Finance - Housing
Supreme Industries Limited 0.02% ₹ 0.31 Plastics - Plastic & Plastic Products
Godfrey Phillips India Limited 0.02% ₹ 0.25 Cigarettes & Tobacco Products
The Indian Hotels Company Limited 0.01% ₹ 0.20 Hotels, Resorts & Restaurants
Lupin Limited 0.01% ₹ 0.10 Pharmaceuticals

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.71% 6.07% - -
Category returns 2.45% 4.99% 9.85% 25.49%

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
Kotak Arbitrage Fund - Direct Plan
Arbitrage Direct
6.51% 24.91% 38.93% ₹72,079 0.42%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.64% 24.90% 38.75% ₹22,760 0.31%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.64% 24.90% 38.75% ₹22,760 0.31%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.64% 24.89% 38.47% ₹22,760 0.31%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.65% 24.86% 39.58% ₹28,062 0.40%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.65% 24.86% 39.58% ₹28,062 0.40%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.65% 24.86% 39.58% ₹28,062 0.40%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
6.48% 24.74% 38.71% ₹14,862 0.39%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
6.48% 24.74% 38.71% ₹14,862 0.39%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
6.48% 24.74% 38.71% ₹14,862 0.39%
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
15.21% 96.60% 0.00% ₹5,732 0.60%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
15.21% 96.60% 0.00% ₹5,732 0.60%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
15.21% 96.60% 0.00% ₹5,732 0.60%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
13.69% 88.04% 0.00% ₹5,732 1.86%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
13.69% 88.04% 0.00% ₹5,732 1.86%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
13.69% 88.04% 0.00% ₹5,732 1.86%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
3.77% 67.01% 0.00% ₹456 0.81%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
3.77% 67.01% 0.00% ₹456 0.81%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
3.77% 67.01% 0.00% ₹456 0.81%
Very High
WhiteOak Capital Flexi Cap Fund - Direct Plan
Diversified Direct
4.86% 61.77% 0.00% ₹8,136 0.54%
Very High

FAQs

What is the current NAV of WhiteOak Capital Arbitrage Fund Regular Growth?

The current Net Asset Value (NAV) of WhiteOak Capital Arbitrage Fund Regular Growth is ₹11.18 as of 19 Jun 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 Regular Growth?

The Assets Under Management (AUM) of WhiteOak Capital Arbitrage Fund Regular Growth is ₹1,435.03 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 Regular Growth?

WhiteOak Capital Arbitrage Fund Regular Growth has delivered returns of 6.07% (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 Regular Growth?

WhiteOak Capital Arbitrage Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for WhiteOak Capital Arbitrage Fund Regular 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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