WhiteOak Capital Arbitrage Fund - Direct Plan Growth | WhiteOak Capital Arbitrage Fund - Direct Plan NAV Today [11.16], Performance & History

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

₹ 1,019.04 Cr.

Benchmark

Nifty 50 Arbitrage TRI Index

Expense Ratio

0.38%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 1,019.04 Cr

Equity

158.99%

Debt

17.5%

Money Market & Cash

15.94%

Other Assets & Liabilities

8.15%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	12.97%
Finance - Banks - Private Sector	8.97%
Telecom Services	6.88%
Treps/Reverse Repo	6.04%
Others - Not Mentioned	5.92%
Refineries	4.21%
IT Consulting & Software	3.89%
Auto - 2 & 3 Wheelers	3.19%
Certificate of Deposits	2.89%
Finance & Investments	2.63%
Aluminium	2.63%
Commercial Paper	2.42%
Power - Generation/Distribution	2.21%
Auto - Cars & Jeeps	2.18%
Non-Banking Financial Company (NBFC)	1.95%
Finance - Banks - Public Sector	1.67%
Pharmaceuticals	1.67%
Cement	1.47%
Treasury Bill	1.46%
Finance - Life Insurance	1.45%
Hospitals & Medical Services	1.39%
Trading & Distributors	1.27%
Holding Company	1.18%
Oil Drilling And Exploration	1.10%
E-Commerce/E-Retail	1.02%
Investment Company	0.96%
Cables - Power/Others	0.94%
Zinc/Zinc Alloys Products	0.91%
Airlines	0.90%
Exchange Platform	0.90%
Realty	0.90%
Consumer Electronics	0.89%
Debt	0.89%
Mining/Minerals	0.80%
Domestic Appliances	0.70%
Textiles - Readymade Apparels	0.62%
Iron & Steel	0.62%
Telecom Equipment	0.57%
Finance - Housing	0.54%
Cigarettes & Tobacco Products	0.53%
Power - Transmission/Equipment	0.52%
Industrial Explosives	0.51%
Auto Ancl - Electrical	0.41%
Engineering - Heavy	0.41%
Finance - Term Lending Institutions	0.36%
Gems, Jewellery & Precious Metals	0.34%
Agro Chemicals/Pesticides	0.31%
Air Conditioners	0.29%
Logistics - Warehousing/Supply Chain/Others	0.28%
Forgings	0.25%
Aerospace & Defense	0.23%
Electric Equipment - General	0.22%
Electric Equipment - Switchgear/Circuit Breaker	0.20%
Financial Technologies (Fintech)	0.19%
Personal Care	0.19%
LPG/CNG/PNG/LNG Bottling/Distribution	0.19%
Engines	0.19%
Construction, Contracting & Engineering	0.10%
Edible Oils & Solvent Extraction	0.09%
Auto - LCVs/HCVs	0.09%
Finance - Non Life Insurance	0.08%
Ship - Docks/Breaking/Repairs	0.08%
Cycles & Accessories	0.08%
Retail - Apparel/Accessories	0.04%
Steel - Tubes/Pipes	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
WhiteOak Capital Liquid Fund- Direct plan-GR	9.29%	₹ 94.63	Others
Clearing Corporation of India Ltd	6.04%	₹ 61.58	Others
Vodafone Idea Limited	4.51%	₹ 45.95	Telecom Services
HDFC Bank Limited	4.11%	₹ 41.89	Finance - Banks - Private Sector
WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op	3.68%	₹ 37.46	Others
Reliance Industries Limited	3.02%	₹ 30.74	Refineries
TVS Motor Company Limited	2.54%	₹ 25.87	Auto - 2 & 3 Wheelers
HDFC Securities Limited (07/05/2026)	2.42%	₹ 24.65	Others
Canara Bank (03/06/2026)	2.41%	₹ 24.56	Others
Hindalco Industries Limited	2.04%	₹ 20.78	Aluminium
NTPC Limited	1.80%	₹ 18.33	Power - Generation/Distribution
Bharti Airtel Limited	1.50%	₹ 15.25	Telecom Services
Grasim Industries Limited	1.47%	₹ 14.98	Cement
Adani Enterprises Limited - Partly paid up	1.27%	₹ 12.96	Trading & Distributors
KPIT Technologies Limited	1.23%	₹ 12.52	IT Consulting & Software
Bajaj Finserv Limited	1.18%	₹ 12.01	Holding Company
Maruti Suzuki India Limited	1.17%	₹ 11.96	Auto - Cars & Jeeps
Axis Bank Limited	1.14%	₹ 11.59	Finance - Banks - Private Sector
SBI Life Insurance Company Limited	1.09%	₹ 11.15	Finance - Life Insurance
Angel One Limited	1.08%	₹ 11.02	Finance & Investments
Apollo Hospitals Enterprise Limited	1.05%	₹ 10.66	Hospitals & Medical Services
Mahindra & Mahindra Limited	1.01%	₹ 10.33	Auto - Cars & Jeeps
182 Days Tbill (MD 16/04/2026)	0.97%	₹ 9.93	Others - Not Mentioned
182 Days Tbill (MD 24/04/2026)	0.97%	₹ 9.92	Others - Not Mentioned
182 Days Tbill (MD 21/05/2026)	0.97%	₹ 9.89	Others
91 Days Tbill (MD 22/05/2026)	0.97%	₹ 9.88	Others - Not Mentioned
91 Days Tbill (MD 28/05/2026)	0.97%	₹ 9.88	Others - Not Mentioned
Jio Financial Services Limited	0.96%	₹ 9.78	Investment Company
The Federal Bank Limited	0.96%	₹ 9.75	Finance - Banks - Private Sector
Polycab India Limited	0.94%	₹ 9.58	Cables - Power/Others
Cholamandalam Investment and Finance Company Ltd	0.92%	₹ 9.41	Non-Banking Financial Company (NBFC)
Hindustan Zinc Limited	0.91%	₹ 9.32	Zinc/Zinc Alloys Products
InterGlobe Aviation Limited	0.90%	₹ 9.12	Airlines
Bharti Airtel Limited - Partly paid up	0.87%	₹ 8.86	Telecom Services
State Bank of India	0.85%	₹ 8.65	Finance - Banks - Public Sector
Sun Pharmaceutical Industries Limited	0.84%	₹ 8.51	Pharmaceuticals
Tata Consultancy Services Limited	0.82%	₹ 8.31	IT Consulting & Software
IndusInd Bank Limited	0.81%	₹ 8.30	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	0.81%	₹ 8.30	Finance - Banks - Private Sector
AU Small Finance Bank Limited	0.71%	₹ 7.28	Finance - Banks - Private Sector
BSE Limited	0.69%	₹ 7	Exchange Platform
Hindustan Petroleum Corporation Limited	0.63%	₹ 6.40	Refineries
Oil India Limited	0.62%	₹ 6.37	Oil Drilling And Exploration
Muthoot Finance Limited	0.62%	₹ 6.36	Non-Banking Financial Company (NBFC)
Page Industries Limited	0.62%	₹ 6.31	Textiles - Readymade Apparels
FSN E-Commerce Ventures Limited	0.60%	₹ 6.14	E-Commerce/E-Retail
Computer Age Management Services Limited	0.59%	₹ 6	Finance & Investments
National Aluminium Company Limited	0.59%	₹ 5.98	Aluminium
Crompton Greaves Consumer Electricals Limited	0.58%	₹ 5.89	Domestic Appliances
Indus Towers Limited	0.57%	₹ 5.80	Telecom Equipment
Prestige Estates Projects Limited	0.55%	₹ 5.58	Realty
Sammaan Capital Limited	0.54%	₹ 5.48	Finance - Housing
ITC Limited	0.53%	₹ 5.37	Cigarettes & Tobacco Products
Power Grid Corporation of India Limited	0.52%	₹ 5.28	Power - Transmission/Equipment
Solar Industries India Limited	0.51%	₹ 5.20	Industrial Explosives
Infosys Limited	0.50%	₹ 5.04	IT Consulting & Software
7.64% Power Finance Corporation Limited (25/08/2026)	0.49%	₹ 5	Others
Indian Bank	0.49%	₹ 4.95	Finance - Banks - Public Sector
182 Days Tbill (MD 26/03/2026)	0.49%	₹ 4.98	Others - Not Mentioned
91 Days Tbill (MD 09/04/2026)	0.49%	₹ 4.97	Others - Not Mentioned
182 Days Tbill (MD 14/05/2026)	0.49%	₹ 4.95	Others
91 Days Tbill (MD 14/05/2026)	0.49%	₹ 4.95	Others - Not Mentioned
Oil & Natural Gas Corporation Limited	0.48%	₹ 4.91	Oil Drilling And Exploration
Axis Bank Limited (10/08/2026)	0.48%	₹ 4.85	Others
364 Days Tbill (MD 25/06/2026)	0.48%	₹ 4.92	Others - Not Mentioned
Hero MotoCorp Limited	0.47%	₹ 4.80	Auto - 2 & 3 Wheelers
Steel Authority of India Limited	0.45%	₹ 4.60	Iron & Steel
Max Financial Services Limited	0.43%	₹ 4.42	Finance & Investments
ICICI Bank Limited	0.43%	₹ 4.34	Finance - Banks - Private Sector
Eternal Limited	0.42%	₹ 4.24	E-Commerce/E-Retail
NHPC Limited	0.41%	₹ 4.19	Power - Generation/Distribution
Coal India Limited	0.41%	₹ 4.19	Mining/Minerals
UNO Minda Limited	0.41%	₹ 4.18	Auto Ancl - Electrical
Bajaj Finance Limited	0.41%	₹ 4.18	Non-Banking Financial Company (NBFC)
Inox Wind Limited	0.41%	₹ 4.18	Engineering - Heavy
Bharat Petroleum Corporation Limited	0.40%	₹ 4.03	Refineries
NMDC Limited	0.39%	₹ 3.97	Mining/Minerals
Dr. Reddy's Laboratories Limited	0.39%	₹ 3.94	Pharmaceuticals
Coforge Limited	0.37%	₹ 3.74	IT Consulting & Software
The Phoenix Mills Limited	0.35%	₹ 3.60	Realty
HCL Technologies Limited	0.35%	₹ 3.55	IT Consulting & Software
Fortis Healthcare Limited	0.34%	₹ 3.51	Hospitals & Medical Services
Voltas Limited	0.34%	₹ 3.45	Consumer Electronics
Canara Bank	0.31%	₹ 3.19	Finance - Banks - Public Sector
UPL Limited	0.31%	₹ 3.11	Agro Chemicals/Pesticides
PG Electroplast Limited	0.30%	₹ 3.10	Consumer Electronics
Blue Star Limited	0.29%	₹ 2.97	Air Conditioners
Persistent Systems Limited	0.28%	₹ 2.89	IT Consulting & Software
Titan Company Limited	0.27%	₹ 2.73	Gems, Jewellery & Precious Metals
Bharat Forge Limited	0.25%	₹ 2.58	Forgings
Container Corporation of India Limited	0.25%	₹ 2.54	Logistics - Warehousing/Supply Chain/Others
Havells India Limited	0.25%	₹ 2.51	Consumer Electronics
REC Limited	0.24%	₹ 2.45	Finance - Term Lending Institutions
ICICI Prudential Life Insurance Company Limited	0.23%	₹ 2.36	Finance - Life Insurance
Multi Commodity Exchange of India Limited	0.21%	₹ 2.14	Exchange Platform
7.56% REC Limited (30/06/2026)	0.20%	₹ 2	Others
7.78% Bajaj Housing Finance Limited (26/05/2026)	0.20%	₹ 2	Others
Hitachi Energy India Limited	0.20%	₹ 2.04	Electric Equipment - Switchgear/Circuit Breaker
Alkem Laboratories Limited	0.20%	₹ 2.04	Pharmaceuticals
PB Fintech Limited	0.19%	₹ 1.97	Financial Technologies (Fintech)
Petronet LNG Limited	0.19%	₹ 1.97	LPG/CNG/PNG/LNG Bottling/Distribution
Hindustan Uever Limited	0.19%	₹ 1.96	Personal Care
KFin Technologies Limited	0.19%	₹ 1.96	Finance & Investments
Cummins India Limited	0.19%	₹ 1.96	Engines
Eicher Motors Limited	0.18%	₹ 1.84	Auto - 2 & 3 Wheelers
Cipla Limited	0.18%	₹ 1.82	Pharmaceuticals
360 One WAM Limited	0.17%	₹ 1.71	Finance & Investments
JSW Steel Limited	0.17%	₹ 1.71	Iron & Steel
Nuvama Wealth Management Limited	0.17%	₹ 1.74	Finance & Investments
Indian Oil Corporation Limited	0.16%	₹ 1.65	Refineries
Mphasis Limited	0.14%	₹ 1.39	IT Consulting & Software
HDFC Life Insurance Company Limited	0.13%	₹ 1.34	Finance - Life Insurance
Power Finance Corporation Limited	0.12%	₹ 1.24	Finance - Term Lending Institutions
Waaree Energies Limited	0.12%	₹ 1.23	Electric Equipment - General
Amber Enterprises India Limited	0.12%	₹ 1.20	Domestic Appliances
Bharat Dynamics Limited	0.12%	₹ 1.20	Aerospace & Defense
Tech Mahindra Limited	0.11%	₹ 1.14	IT Consulting & Software
Bharat Electronics Limited	0.11%	₹ 1.08	Aerospace & Defense
Premier Energies Limited	0.10%	₹ 1.05	Electric Equipment - General
Larsen & Toubro Limited	0.10%	₹ 0.97	Construction, Contracting & Engineering
Ashok Leyland Limited	0.09%	₹ 0.95	Auto - LCVs/HCVs
Wipro Limited	0.09%	₹ 0.96	IT Consulting & Software
Marico Limited	0.09%	₹ 0.95	Edible Oils & Solvent Extraction
ICICI Lombard General Insurance Company Limited	0.08%	₹ 0.87	Finance - Non Life Insurance
Tube Investments of India Limited	0.08%	₹ 0.83	Cycles & Accessories
Mazagon Dock Shipbuilders Limited	0.08%	₹ 0.80	Ship - Docks/Breaking/Repairs
Kalyan Jewellers India Limited	0.07%	₹ 0.67	Gems, Jewellery & Precious Metals
Lupin Limited	0.06%	₹ 0.59	Pharmaceuticals
182 Days Tbill (MD 19/03/2026)	0.05%	₹ 0.50	Others - Not Mentioned
Trent Limited	0.04%	₹ 0.39	Retail - Apparel/Accessories
182 Days Tbill (MD 09/04/2026)	0.04%	₹ 0.40	Others - Not Mentioned
Delhivery Limited	0.03%	₹ 0.27	Logistics - Warehousing/Supply Chain/Others
APL Apollo Tubes Limited	0.02%	₹ 0.23	Steel - Tubes/Pipes
Union Bank of India	0.02%	₹ 0.18	Finance - Banks - Public Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.16%	7.21%	-	-
Category returns	-1.46%	3.67%	10.34%	26.44%

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

[email protected]

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	₹41.99	6.95%	25.46%	38.81%	₹71,265	0.44%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.24	7.13%	25.39%	38.69%	₹21,327	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.24	7.13%	25.39%	38.69%	₹21,327	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.66	7.03%	25.39%	39.08%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.66	7.03%	25.39%	39.08%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.21	7.03%	25.39%	39.37%	₹28,527	0.40%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.86	7.13%	25.38%	38.42%	₹21,327	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.20	7.03%	25.38%	39.34%	₹28,527	0.40%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.59	6.90%	25.23%	38.57%	₹15,452	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.59	6.90%	25.23%	38.57%	₹15,452	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 Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,005.55	0.15%	0.26%	0.36%	₹560	0.52%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,005.55	0.15%	0.26%	0.36%	₹560	0.52%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,005.67	0.00%	0.23%	0.32%	₹560	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,005.67	0.00%	0.23%	0.32%	₹560	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,468.72	6.31%	22.50%	34.09%	₹560	0.52%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,473.60	6.18%	22.06%	32.57%	₹604	0.19%	Low to Moderate
WhiteOak Capital Liquid Fund Liquid Regular	₹1,463.72	6.07%	21.70%	31.91%	₹604	0.31%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,413.29	5.75%	20.46%	30.26%	₹560	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,005.37	0.14%	0.19%	0.31%	₹560	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,005.37	0.14%	0.19%	0.31%	₹560	1.02%	Low to Moderate

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 ₹11.16 as of 27 Mar 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 ₹1,019.04 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 7.21% (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.

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