WhiteOak Capital Arbitrage Fund - Direct Plan

Hybrid Arbitrage Direct Growth
Regular
Direct

1 Year Absolute Returns

6.99% ↑

NAV (₹) on 19 May 2026

11.27

1 Day NAV Change

0.03%

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
₹ 1,245.57 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
3.43%
Scheme Type
Open Ended
Exit Load
0.25%

Asset Allocation

AUM

₹ 1,245.57 Cr

Equity
311.25%
Debt
33.54%
Money Market & Cash
19.71%
Other Assets & Liabilities
36.61%

Sector Holdings

Sectors Weightage
Mutual Fund Units 10.74%
Finance - Banks - Private Sector 10.20%
Certificate of Deposits 8.94%
Telecom Services 7.38%
Others - Not Mentioned 4.46%
Refineries 3.68%
Power - Generation/Distribution 3.03%
Non-Banking Financial Company (NBFC) 2.99%
Auto - 2 & 3 Wheelers 2.79%
Finance & Investments 2.68%
Treasury Bill 2.38%
IT Consulting & Software 2.37%
Pharmaceuticals 2.16%
Aluminium 2.11%
Auto - Cars & Jeeps 1.97%
Finance - Banks - Public Sector 1.93%
Trading & Distributors 1.63%
Finance - Life Insurance 1.39%
Construction, Contracting & Engineering 1.37%
Treps/Reverse Repo 1.31%
Finance - Term Lending Institutions 1.26%
Cigarettes & Tobacco Products 1.20%
Holding Company 1.16%
Zinc/Zinc Alloys Products 1.15%
Finance - Non Life Insurance 1.10%
Hospitals & Medical Services 1.08%
Cement 0.98%
Iron & Steel 0.95%
Engineering - Heavy 0.87%
Consumer Electronics 0.84%
Realty 0.80%
Telecom Equipment 0.78%
Oil Drilling And Exploration 0.78%
Investment Company 0.70%
Cables - Power/Others 0.68%
Exchange Platform 0.66%
E-Commerce/E-Retail 0.66%
Mining/Minerals 0.61%
Airlines 0.58%
Debt 0.56%
Electric Equipment - Switchgear/Circuit Breaker 0.51%
Textiles - Readymade Apparels 0.51%
Personal Care 0.50%
Domestic Appliances 0.49%
Gems, Jewellery & Precious Metals 0.49%
Engines 0.49%
Retail - Departmental Stores 0.44%
Forgings 0.40%
LPG/CNG/PNG/LNG Bottling/Distribution 0.40%
Steel - Sponge Iron 0.35%
Auto - LCVs/HCVs 0.31%
Finance - Mutual Funds 0.29%
Internet & Catalogue Retail 0.28%
Steel - Tubes/Pipes 0.28%
Finance - Housing 0.22%
Power - Transmission/Equipment 0.22%
Agro Chemicals/Pesticides 0.21%
Financial Technologies (Fintech) 0.19%
Auto Ancl - Electrical 0.18%
Cycles & Accessories 0.16%
Plastics - Pipes & Fittings 0.16%
Chemicals - Others 0.16%
Electric Equipment - General 0.15%
Ship - Docks/Breaking/Repairs 0.08%
Edible Oils & Solvent Extraction 0.07%
Retail - Apparel/Accessories 0.03%
Plastics - Plastic & Plastic Products 0.03%
Beverages & Distilleries 0.02%

Stock Holdings

Name Weightage Value (in Cr.) Sector
WhiteOak Capital Liquid Fund- Direct plan-GR 6.48% ₹ 80.69 Others
Vodafone Idea Limited 4.70% ₹ 58.51 Telecom Services
WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op 4.26% ₹ 53.06 Others
NTPC Limited 3.03% ₹ 37.78 Power - Generation/Distribution
HDFC Bank Limited 2.93% ₹ 36.50 Finance - Banks - Private Sector
Bharti Airtel Limited 2.68% ₹ 33.34 Telecom Services
Axis Bank Limited 2.23% ₹ 27.74 Finance - Banks - Private Sector
Reliance Industries Limited 2.17% ₹ 27.04 Refineries
Kotak Mahindra Bank Limited (31/08/2026) 1.96% ₹ 24.45 Others
Axis Bank Limited (11/09/2026) 1.96% ₹ 24.40 Others
Bank of Baroda (16/09/2026) 1.96% ₹ 24.38 Others
HDFC Bank Limited (09/03/2027) 1.89% ₹ 23.54 Others
TVS Motor Company Limited 1.86% ₹ 23.17 Auto - 2 & 3 Wheelers
Hindalco Industries Limited 1.76% ₹ 21.94 Aluminium
Adani Enterprises Limited 1.63% ₹ 20.24 Trading & Distributors
Angel One Limited 1.41% ₹ 17.60 Finance & Investments
Sun Pharmaceutical Industries Limited 1.41% ₹ 17.59 Pharmaceuticals
Muthoot Finance Limited 1.40% ₹ 17.42 Non-Banking Financial Company (NBFC)
Larsen & Toubro Limited 1.37% ₹ 17.07 Construction, Contracting & Engineering
The Federal Bank Limited 1.36% ₹ 16.93 Finance - Banks - Private Sector
Clearing Corporation of India Ltd 1.31% ₹ 16.35 Others
Hindustan Zinc Limited 1.15% ₹ 14.31 Zinc/Zinc Alloys Products
Maruti Suzuki India Limited 1.13% ₹ 14.11 Auto - Cars & Jeeps
Bajaj Finserv Limited 1.13% ₹ 14.11 Holding Company
Kotak Mahindra Bank Limited 1.13% ₹ 14.03 Finance - Banks - Private Sector
ICICI Lombard General Insurance Company Limited 1.10% ₹ 13.75 Finance - Non Life Insurance
AU Small Finance Bank Limited 0.99% ₹ 12.29 Finance - Banks - Private Sector
Grasim Industries Limited 0.98% ₹ 12.16 Cement
Steel Authority of India Limited 0.95% ₹ 11.89 Iron & Steel
SBI Life Insurance Company Limited 0.89% ₹ 11.12 Finance - Life Insurance
Indian Bank 0.88% ₹ 10.99 Finance - Banks - Public Sector
ITC Limited 0.88% ₹ 10.98 Cigarettes & Tobacco Products
Mahindra & Mahindra Limited 0.84% ₹ 10.47 Auto - Cars & Jeeps
182 Days Tbill (MD 21/05/2026) 0.80% ₹ 9.97 Others
91 Days Tbill (MD 22/05/2026) 0.80% ₹ 9.97 Others - Not Mentioned
91 Days Tbill (MD 28/05/2026) 0.80% ₹ 9.96 Others - Not Mentioned
Apollo Hospitals Enterprise Limited 0.80% ₹ 10.02 Hospitals & Medical Services
HDFC Bank Limited (21/09/2026) 0.78% ₹ 9.74 Others
Indus Towers Limited 0.78% ₹ 9.69 Telecom Equipment
Jio Financial Services Limited 0.70% ₹ 8.74 Investment Company
Infosys Limited 0.69% ₹ 8.56 IT Consulting & Software
Power Finance Corporation Limited 0.68% ₹ 8.51 Finance - Term Lending Institutions
Bharat Petroleum Corporation Limited 0.67% ₹ 8.31 Refineries
ICICI Bank Limited 0.65% ₹ 8.05 Finance - Banks - Private Sector
Cholamandalam Investment and Finance Company Ltd 0.62% ₹ 7.72 Non-Banking Financial Company (NBFC)
IndusInd Bank Limited 0.58% ₹ 7.25 Finance - Banks - Private Sector
InterGlobe Aviation Limited 0.58% ₹ 7.22 Airlines
State Bank of India 0.56% ₹ 6.97 Finance - Banks - Public Sector
Hindustan Petroleum Corporation Limited 0.54% ₹ 6.67 Refineries
Oil & Natural Gas Corporation Limited 0.52% ₹ 6.54 Oil Drilling And Exploration
Page Industries Limited 0.51% ₹ 6.40 Textiles - Readymade Apparels
Hitachi Energy India Limited 0.51% ₹ 6.37 Electric Equipment - Switchgear/Circuit Breaker
Cummins India Limited 0.49% ₹ 6.11 Engines
Union Bank of India 0.49% ₹ 6.09 Finance - Banks - Public Sector
KPIT Technologies Limited 0.49% ₹ 6.06 IT Consulting & Software
Titan Company Limited 0.49% ₹ 6.06 Gems, Jewellery & Precious Metals
PG Electroplast Limited 0.47% ₹ 5.88 Consumer Electronics
Eicher Motors Limited 0.47% ₹ 5.83 Auto - 2 & 3 Wheelers
Bharat Heavy Electricals Limited 0.47% ₹ 5.83 Engineering - Heavy
Hero MotoCorp Limited 0.46% ₹ 5.74 Auto - 2 & 3 Wheelers
Crompton Greaves Consumer Electricals Limited 0.45% ₹ 5.59 Domestic Appliances
Multi Commodity Exchange of India Limited 0.45% ₹ 5.57 Exchange Platform
182 Days Tbill (MD 04/06/2026) 0.44% ₹ 5.47 Others - Not Mentioned
Prestige Estates Projects Limited 0.44% ₹ 5.47 Realty
182 Days Tbill (MD 18/06/2026) 0.43% ₹ 5.36 Others - Not Mentioned
SBI Cards and Payment Services Limited 0.43% ₹ 5.36 Non-Banking Financial Company (NBFC)
Coforge Limited 0.42% ₹ 5.29 IT Consulting & Software
Max Financial Services Limited 0.42% ₹ 5.26 Finance & Investments
Persistent Systems Limited 0.41% ₹ 5.09 IT Consulting & Software
Motilal Oswal Financial Services Limited 0.41% ₹ 5.09 Finance & Investments
364 Days Tbill (MD 23/07/2026) 0.40% ₹ 4.94 Others - Not Mentioned
182 Days Tbill (MD 13/08/2026) 0.40% ₹ 4.93 Others - Not Mentioned
7.64% Power Finance Corporation Limited (25/08/2026) 0.40% ₹ 5.01 Others
91 Days Tbill (MD 14/05/2026) 0.40% ₹ 4.99 Others - Not Mentioned
364 Days Tbill (MD 25/06/2026) 0.40% ₹ 4.96 Others - Not Mentioned
91 Days Tbill (MD 09/07/2026) 0.40% ₹ 4.95 Others
91 Days Tbill (MD 16/07/2026) 0.40% ₹ 4.95 Others
Petronet LNG Limited 0.40% ₹ 5 LPG/CNG/PNG/LNG Bottling/Distribution
Bharat Forge Limited 0.40% ₹ 4.99 Forgings
Inox Wind Limited 0.40% ₹ 4.94 Engineering - Heavy
182 Days Tbill (MD 27/08/2026) 0.39% ₹ 4.92 Others - Not Mentioned
182 Days Tbill (MD 03/09/2026) 0.39% ₹ 4.91 Others
182 Days Tbill (MD 10/09/2026) 0.39% ₹ 4.91 Others
Axis Bank Limited (10/08/2026) 0.39% ₹ 4.91 Others
Bajaj Finance Limited 0.38% ₹ 4.78 Non-Banking Financial Company (NBFC)
HDFC Life Insurance Company Limited 0.37% ₹ 4.65 Finance - Life Insurance
National Aluminium Company Limited 0.35% ₹ 4.42 Aluminium
Polycab India Limited 0.35% ₹ 4.36 Cables - Power/Others
Jindal Steel Limited 0.35% ₹ 4.36 Steel - Sponge Iron
NMDC Limited 0.34% ₹ 4.27 Mining/Minerals
Eternal Limited 0.34% ₹ 4.19 E-Commerce/E-Retail
KEI Industries Limited 0.33% ₹ 4.08 Cables - Power/Others
RBL Bank Limited 0.33% ₹ 4.06 Finance - Banks - Private Sector
REC Limited 0.32% ₹ 3.97 Finance - Term Lending Institutions
Godfrey Phillips India Limited 0.32% ₹ 3.96 Cigarettes & Tobacco Products
Ashok Leyland Limited 0.31% ₹ 3.89 Auto - LCVs/HCVs
Indian Oil Corporation Limited 0.30% ₹ 3.68 Refineries
Hindustan Uever Limited 0.30% ₹ 3.71 Personal Care
Avenue Supermarts Limited 0.29% ₹ 3.65 Retail - Departmental Stores
Nippon Life India Asset Management Limited 0.29% ₹ 3.60 Finance - Mutual Funds
Info Edge (India) Limited 0.28% ₹ 3.54 Internet & Catalogue Retail
APL Apollo Tubes Limited 0.28% ₹ 3.47 Steel - Tubes/Pipes
Fortis Healthcare Limited 0.28% ₹ 3.43 Hospitals & Medical Services
Voltas Limited 0.28% ₹ 3.43 Consumer Electronics
Oberoi Realty Limited 0.27% ₹ 3.39 Realty
Coal India Limited 0.27% ₹ 3.38 Mining/Minerals
Oil India Limited 0.26% ₹ 3.30 Oil Drilling And Exploration
Cipla Limited 0.26% ₹ 3.29 Pharmaceuticals
360 One WAM Limited 0.23% ₹ 2.90 Finance & Investments
Sammaan Capital Limited 0.22% ₹ 2.80 Finance - Housing
Power Grid Corporation of India Limited 0.22% ₹ 2.72 Power - Transmission/Equipment
Divi's Laboratories Limited 0.21% ₹ 2.67 Pharmaceuticals
BSE Limited 0.21% ₹ 2.59 Exchange Platform
Lupin Limited 0.19% ₹ 2.35 Pharmaceuticals
PB Fintech Limited 0.19% ₹ 2.33 Financial Technologies (Fintech)
FSN E-Commerce Ventures Limited 0.19% ₹ 2.32 E-Commerce/E-Retail
UNO Minda Limited 0.18% ₹ 2.26 Auto Ancl - Electrical
Indian Renewable Energy Development Agency Limited 0.18% ₹ 2.24 Finance - Term Lending Institutions
Manappuram Finance Limited 0.16% ₹ 2.03 Non-Banking Financial Company (NBFC)
SRF Limited 0.16% ₹ 2.01 Chemicals - Others
Tube Investments of India Limited 0.16% ₹ 2 Cycles & Accessories
UPL Limited 0.16% ₹ 2 Agro Chemicals/Pesticides
Astral Limited 0.16% ₹ 1.95 Plastics - Pipes & Fittings
7.78% Bajaj Housing Finance Limited (26/05/2026) 0.16% ₹ 2 Others
Waaree Energies Limited 0.15% ₹ 1.91 Electric Equipment - General
Vishal Mega Mart Limited 0.15% ₹ 1.84 Retail - Departmental Stores
Dabur India Limited 0.14% ₹ 1.77 Personal Care
Nuvama Wealth Management Limited 0.14% ₹ 1.72 Finance & Investments
ICICI Prudential Life Insurance Company Limited 0.13% ₹ 1.66 Finance - Life Insurance
Swiggy Limited 0.13% ₹ 1.65 E-Commerce/E-Retail
Tech Mahindra Limited 0.11% ₹ 1.33 IT Consulting & Software
Tata Elxsi Limited 0.10% ₹ 1.20 IT Consulting & Software
The Phoenix Mills Limited 0.09% ₹ 1.17 Realty
Mankind Pharma Limited 0.09% ₹ 1.11 Pharmaceuticals
Dixon Technologies (India) Limited 0.08% ₹ 1 Consumer Electronics
Indian Railway Finance Corporation Limited 0.08% ₹ 0.97 Finance - Term Lending Institutions
Cochin Shipyard Limited 0.08% ₹ 0.97 Ship - Docks/Breaking/Repairs
HCL Technologies Limited 0.08% ₹ 0.97 IT Consulting & Software
Marico Limited 0.07% ₹ 0.93 Edible Oils & Solvent Extraction
KFin Technologies Limited 0.07% ₹ 0.90 Finance & Investments
Mphasis Limited 0.07% ₹ 0.88 IT Consulting & Software
Godrej Consumer Products Limited 0.06% ₹ 0.69 Personal Care
PI Industries Limited 0.05% ₹ 0.64 Agro Chemicals/Pesticides
Amber Enterprises India Limited 0.04% ₹ 0.48 Domestic Appliances
Bajaj Holdings & Investment Limited 0.03% ₹ 0.36 Holding Company
Trent Limited 0.03% ₹ 0.33 Retail - Apparel/Accessories
Supreme Industries Limited 0.03% ₹ 0.32 Plastics - Plastic & Plastic Products
United Spirits Limited 0.02% ₹ 0.21 Beverages & Distilleries
Havells India Limited 0.01% ₹ 0.19 Consumer Electronics

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 5.21% 6.99% - -
Category returns 2.23% 3.77% 11.07% 25.75%

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
customerservice@whiteoakinvestors.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
6.60% 24.84% 39.03% ₹69,951 2.74%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.74% 24.77% 38.86% ₹21,824 0.66%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.74% 24.77% 38.86% ₹21,824 0.66%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.74% 24.77% 38.58% ₹21,824 0.66%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.72% 24.74% 39.37% ₹27,321 3.30%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.72% 24.74% 39.37% ₹27,321 3.30%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.72% 24.73% 39.66% ₹27,321 3.30%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.71% 24.72% 39.62% ₹27,321 3.30%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
6.59% 24.65% 38.84% ₹14,717 2.69%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
6.59% 24.65% 38.84% ₹14,717 2.69%
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
-0.06% 0.28% 0.41% ₹580 0.61%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid Direct
-0.06% 0.28% 0.41% ₹580 0.61%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund
Liquid Regular
-0.06% 0.23% 0.31% ₹580 1.14%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund
Liquid Regular
-0.06% 0.23% 0.31% ₹580 1.14%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid Direct
6.02% 22.30% 34.82% ₹580 0.61%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid Direct
-0.10% 0.21% 0.33% ₹580 0.61%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid Direct
-0.10% 0.21% 0.33% ₹580 0.61%
Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan
Liquid Direct
6.13% 22.03% 33.34% ₹568 0.23%
Low to Moderate
WhiteOak Capital Liquid Fund
Liquid Regular
6.02% 21.67% 32.67% ₹568 0.34%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund
Liquid Regular
5.46% 20.29% 30.98% ₹580 1.14%
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 ₹11.27 as of 19 May 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 ₹1,245.57 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 6.99% (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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