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Fund Overview

Fund Size

Fund Size

₹1,010 Cr

Expense Ratio

Expense Ratio

0.38%

ISIN

ISIN

INF03VN01910

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

09 Sep 2024

About this fund

WhiteOak Capital Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 1 years, 7 months and 11 days, having been launched on 09-Sep-24.
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹11.21, Assets Under Management (AUM) of 1009.86 Crores, and an expense ratio of 0.38%.
  • WhiteOak Capital Arbitrage Fund Direct Growth has given a CAGR return of 7.39% since inception.
  • The fund's asset allocation comprises around -0.21% in equities, 13.96% in debts, and 86.22% in cash & cash equivalents.
  • You can start investing in WhiteOak Capital Arbitrage Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.97%

+6.00% (Cat Avg.)

Since Inception

+7.39%

(Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity-2.16 Cr-0.21%
Debt140.94 Cr13.96%
Others871.08 Cr86.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset514.78 Cr50.98%
WhiteOak Capital Liquid Dir GrMutual Fund - Open End95.12 Cr9.42%
WhiteOak Capital Ultr S/D Dir GrMutual Fund - Open End67.66 Cr6.70%
Future on HDFC Bank LtdEquity - Future-64.48 Cr6.38%
HDFC Bank LtdEquity64.09 Cr6.35%
Punjab National BankBond - Gov't Agency Debt38.71 Cr3.83%
Future on Vodafone Idea LtdEquity - Future-38.7 Cr3.83%
Vodafone Idea LtdEquity38.47 Cr3.81%
HDFC Bank Ltd.Bond - Corporate Bond33.82 Cr3.35%
Future on Bharti Airtel LtdEquity - Future-26.45 Cr2.62%
Bharti Airtel LtdEquity26.33 Cr2.61%
Clearing Corporation Of India LtdCash - Repurchase Agreement25.28 Cr2.50%
HDFC Securities LimitedCash - Commercial Paper24.8 Cr2.46%
Canara BankCash - CD/Time Deposit24.69 Cr2.44%
Axis Bank LimitedCash - CD/Time Deposit24.64 Cr2.44%
Axis Bank LimitedCash - CD/Time Deposit24.21 Cr2.40%
Bank of BarodaBond - Corporate Bond24.19 Cr2.40%
Future on Hindalco Industries LtdEquity - Future-23.12 Cr2.29%
Hindalco Industries LtdEquity23.03 Cr2.28%
Future on Reliance Industries LtdEquity - Future-23.01 Cr2.28%
Reliance Industries LtdEquity22.91 Cr2.27%
Future on Axis Bank LtdEquity - Future-16.27 Cr1.61%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-16.25 Cr1.61%
Axis Bank LtdEquity16.19 Cr1.60%
Sun Pharmaceuticals Industries LtdEquity16.18 Cr1.60%
Future on Maruti Suzuki India LtdEquity - Future-16.05 Cr1.59%
Maruti Suzuki India LtdEquity16 Cr1.58%
Future on NTPC LtdEquity - Future-14.14 Cr1.40%
NTPC LtdEquity14.07 Cr1.39%
Future on Adani Enterprises LtdEquity - Future-13.38 Cr1.33%
Adani Enterprises LtdEquity13.32 Cr1.32%
Future on TVS Motor Co LtdEquity - Future-13.23 Cr1.31%
TVS Motor Co LtdEquity13.19 Cr1.31%
HDFC Bank LimitedCash - CD/Time Deposit12.82 Cr1.27%
Future on The Federal Bank LtdEquity - Future-11.2 Cr1.11%
The Federal Bank LtdEquity11.15 Cr1.10%
Future on SBI Life Insurance Co LtdEquity - Future-10.72 Cr1.06%
SBI Life Insurance Co LtdEquity10.66 Cr1.06%
Future on Apollo Hospitals Enterprise LtdEquity - Future-10.14 Cr1.00%
Apollo Hospitals Enterprise LtdEquity10.11 Cr1.00%
16/04/2026 Maturing 182 DTBBond - Gov't/Treasury9.98 Cr0.99%
TbillBond - Gov't/Treasury9.97 Cr0.99%
21/05/2026 Maturing 182 DTBBond - Gov't/Treasury9.93 Cr0.98%
TbillBond - Gov't/Treasury9.93 Cr0.98%
TbillBond - Gov't/Treasury9.92 Cr0.98%
Future on Grasim Industries LtdEquity - Future-9.67 Cr0.96%
Grasim Industries LtdEquity9.66 Cr0.96%
Future on Bajaj Finserv LtdEquity - Future-9.37 Cr0.93%
Bajaj Finserv LtdEquity9.34 Cr0.93%
Net Receivables / (Payables)Cash - Collateral9.06 Cr0.90%
Future on Hindustan Zinc LtdEquity - Future-8.81 Cr0.87%
Hindustan Zinc LtdEquity8.8 Cr0.87%
Future on Ashok Leyland LtdEquity - Future-8.44 Cr0.84%
Ashok Leyland LtdEquity8.4 Cr0.83%
Future on Tata Consultancy Services LtdEquity - Future-7.56 Cr0.75%
Tata Consultancy Services LtdEquity7.55 Cr0.75%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-7.39 Cr0.73%
Cholamandalam Investment and Finance Co LtdEquity7.37 Cr0.73%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-6.51 Cr0.64%
ICICI Lombard General Insurance Co LtdEquity6.5 Cr0.64%
Future on ITC Hotels LtdEquity - Future-6.34 Cr0.63%
ITC LtdEquity6.31 Cr0.62%
Future on Larsen & Toubro LtdEquity - Future-6.21 Cr0.62%
Larsen & Toubro LtdEquity6.19 Cr0.61%
Future on Mahindra & Mahindra LtdEquity - Future-5.88 Cr0.58%
Mahindra & Mahindra LtdEquity5.85 Cr0.58%
Angel One LimitedEquity - Future-5.81 Cr0.58%
Angel One Ltd Ordinary SharesEquity5.8 Cr0.57%
Future on Swiggy LtdEquity - Future-5.63 Cr0.56%
Swiggy LtdEquity5.61 Cr0.56%
TbillBond - Gov't/Treasury5.45 Cr0.54%
Future on KPIT Technologies LtdEquity - Future-5.41 Cr0.54%
KPIT Technologies LtdEquity5.4 Cr0.53%
Indus Towers LimitedEquity - Future-5.35 Cr0.53%
Indus Towers Ltd Ordinary SharesEquity5.33 Cr0.53%
Future on Kotak Mahindra Bank LtdEquity - Future-5.32 Cr0.53%
Kotak Mahindra Bank LtdEquity5.3 Cr0.52%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-5.12 Cr0.51%
Crompton Greaves Consumer Electricals LtdEquity5.11 Cr0.51%
Future on Jio Financial Services LtdEquity - Future-5.02 Cr0.50%
Jio Financial Services LtdEquity5 Cr0.50%
Power Finance Corporation LimitedBond - Corporate Bond4.99 Cr0.49%
TbillBond - Gov't/Treasury4.99 Cr0.49%
14/05/2026 Maturing 182 DTBBond - Gov't/Treasury4.97 Cr0.49%
TbillBond - Gov't/Treasury4.97 Cr0.49%
Future on Bajaj Finance LtdEquity - Future-4.95 Cr0.49%
TbillBond - Gov't/Treasury4.94 Cr0.49%
25/06/2026 Maturing 364 DTBBond - Gov't/Treasury4.94 Cr0.49%
Bajaj Finance LtdEquity4.93 Cr0.49%
Axis Bank LimitedCash - CD/Time Deposit4.87 Cr0.48%
Future on State Bank of IndiaEquity - Future-4.58 Cr0.45%
State Bank of IndiaEquity4.55 Cr0.45%
Future on Prestige Estates Projects LtdEquity - Future-4.37 Cr0.43%
Prestige Estates Projects LtdEquity4.36 Cr0.43%
Future on National Aluminium Co LtdEquity - Future-4.35 Cr0.43%
National Aluminium Co LtdEquity4.34 Cr0.43%
Future on Hero MotoCorp LtdEquity - Future-4.27 Cr0.42%
Future on Steel Authority Of India LtdEquity - Future-4.26 Cr0.42%
Hero MotoCorp LtdEquity4.25 Cr0.42%
Steel Authority Of India LtdEquity4.2 Cr0.42%
Future on Sammaan Capital LtdEquity - Future-3.87 Cr0.38%
Sammaan Capital LtdEquity3.86 Cr0.38%
Nmdc LimitedEquity - Future-3.72 Cr0.37%
NMDC LtdEquity3.71 Cr0.37%
Future on Max Financial Services LtdEquity - Future-3.65 Cr0.36%
Max Financial Services LtdEquity3.64 Cr0.36%
Future on Housing & Urban Development Corp LtdEquity - Future-3.52 Cr0.35%
Housing & Urban Development Corp LtdEquity3.5 Cr0.35%
Future on Inox Wind LtdEquity - Future-3.44 Cr0.34%
Future on Cummins India LtdEquity - Future-3.44 Cr0.34%
Inox Wind LtdEquity3.43 Cr0.34%
Cummins India LtdEquity3.42 Cr0.34%
Future on FSN E-Commerce Ventures LtdEquity - Future-3.17 Cr0.31%
FSN E-Commerce Ventures LtdEquity3.16 Cr0.31%
Future on AU Small Finance Bank LtdEquity - Future-3.05 Cr0.30%
AU Small Finance Bank LtdEquity3.03 Cr0.30%
Future on UltraTech Cement LtdEquity - Future-3.02 Cr0.30%
UltraTech Cement LtdEquity3.01 Cr0.30%
Future on Fortis Healthcare LtdEquity - Future-2.97 Cr0.29%
Fortis Healthcare LtdEquity2.96 Cr0.29%
Future on IndusInd Bank LtdEquity - Future-2.75 Cr0.27%
IndusInd Bank LtdEquity2.74 Cr0.27%
Future on Coforge LtdEquity - Future-2.73 Cr0.27%
Coforge LtdEquity2.72 Cr0.27%
Future on HDFC Life Insurance Co LtdEquity - Future-2.67 Cr0.26%
HDFC Life Insurance Co LtdEquity2.66 Cr0.26%
Titan Company LimitedEquity - Future-2.64 Cr0.26%
Titan Co LtdEquity2.63 Cr0.26%
Future on Multi Commodity Exchange of India LtdEquity - Future-2.39 Cr0.24%
Multi Commodity Exchange of India LtdEquity2.39 Cr0.24%
Upl LimitedEquity - Future-2.24 Cr0.22%
UPL LtdEquity2.23 Cr0.22%
Bajaj Housing Finance LimitedBond - Corporate Bond2 Cr0.20%
Future on ICICI Bank LtdEquity - Future-1.95 Cr0.19%
ICICI Bank LtdEquity1.94 Cr0.19%
Future on Waaree Energies LtdEquity - Future-1.91 Cr0.19%
Waaree Energies LtdEquity1.9 Cr0.19%
Future on Solar Industries India LtdEquity - Future-1.82 Cr0.18%
Solar Industries India LtdEquity1.81 Cr0.18%
Future on Bharat Petroleum Corp LtdEquity - Future-1.73 Cr0.17%
Bharat Petroleum Corp LtdEquity1.72 Cr0.17%
Future on UNO Minda LtdEquity - Future-1.7 Cr0.17%
UNO Minda LtdEquity1.7 Cr0.17%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-1.66 Cr0.16%
ICICI Prudential Life Insurance Co LtdEquity1.65 Cr0.16%
Future on Eicher Motors LtdEquity - Future-1.59 Cr0.16%
Eicher Motors LtdEquity1.58 Cr0.16%
Future on Hindustan Unilever LtdEquity - Future-1.42 Cr0.14%
Hindustan Unilever LtdEquity1.42 Cr0.14%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-1.41 Cr0.14%
Tube Investments of India Ltd Ordinary SharesEquity1.41 Cr0.14%
Future on BSE LtdEquity - Future-1.31 Cr0.13%
BSE LtdEquity1.31 Cr0.13%
Future on India Shelter Finance Corporation LtdEquity - Future-1.19 Cr0.12%
Indian Oil Corp LtdEquity1.19 Cr0.12%
Power Finance Corporation LimitedEquity - Future-1.04 Cr0.10%
Power Finance Corp LtdEquity1.04 Cr0.10%
Future on Coal India LtdEquity - Future-1.03 Cr0.10%
Coal India LtdEquity1.03 Cr0.10%
Future on United Spirits LtdEquity - Future-0.98 Cr0.10%
United Spirits LtdEquity0.98 Cr0.10%
Marico LimitedEquity - Future-0.89 Cr0.09%
Marico LtdEquity0.88 Cr0.09%
Future on Canara BankEquity - Future-0.84 Cr0.08%
Future on Eternal LtdEquity - Future-0.84 Cr0.08%
Canara BankEquity0.83 Cr0.08%
Eternal LtdEquity0.83 Cr0.08%
Future on Alkem Laboratories LtdEquity - Future-0.73 Cr0.07%
Alkem Laboratories LtdEquity0.73 Cr0.07%
Mankind Pharma LtdEquity0.68 Cr0.07%
Future on Mankind Pharma LtdEquity - Future-0.68 Cr0.07%
NHPC LtdEquity0.61 Cr0.06%
Future on NHPC LtdEquity - Future-0.61 Cr0.06%
Future on JSW Steel LtdEquity - Future-0.53 Cr0.05%
JSW Steel LtdEquity0.53 Cr0.05%
Page Industries LtdEquity0.52 Cr0.05%
Future on Page Industries LtdEquity - Future-0.52 Cr0.05%
360 One Wam Ltd Ordinary SharesEquity0.52 Cr0.05%
Future on 360 One Wam Ltd Ordinary SharesEquity - Future-0.52 Cr0.05%
09/04/2026 Maturing 182 DTBBond - Gov't/Treasury0.4 Cr0.04%
Future on Cipla LtdEquity - Future-0.37 Cr0.04%
Cipla LtdEquity0.37 Cr0.04%
Future on Oil & Natural Gas Corp LtdEquity - Future-0.26 Cr0.03%
Oil & Natural Gas Corp LtdEquity0.26 Cr0.03%
Future on Divi's Laboratories LtdEquity - Future-0.24 Cr0.02%
Divi's Laboratories LtdEquity0.24 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services180.01 Cr17.83%
Communication Services70.13 Cr6.94%
Basic Materials61.31 Cr6.07%
Consumer Cyclical60.44 Cr5.98%
Energy40.43 Cr4.00%
Healthcare31.25 Cr3.09%
Industrials22.85 Cr2.26%
Technology17.57 Cr1.74%
Utilities14.68 Cr1.45%
Consumer Defensive9.58 Cr0.95%
Real Estate4.36 Cr0.43%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.51%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.35

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

4.34

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since September 2024

AA

Ashish Agarwal

Since September 2024

Bhavin Patadia

Bhavin Patadia

Since November 2024

Ramesh Mantri

Ramesh Mantri

Since September 2024

Additional Scheme Detailsas of 31st March 2026

ISIN
INF03VN01910
Expense Ratio
0.38%
Exit Load
No Charges
Fund Size
₹1,010 Cr
Age
1 year 7 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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-0.0%--
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Helios Arbitrage Fund Regular Growth

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1.0%0.0%₹42.47 Cr-
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JioBlackRock Arbitrage Fund Direct Growth

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Old Bridge Arbitrage Fund Direct Growth

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0.1%0.0%₹140.17 Cr-
Old Bridge Arbitrage Fund Regular Growth

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The Wealth Company Arbitrage Fund Regular Growth

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The Wealth Company Arbitrage Fund Direct Growth

Low to Moderate Risk

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TRUSTMF Arbitrage Fund Direct Growth

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TRUSTMF Arbitrage Fund Regular Growth

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1.0%0.0%₹66.66 Cr-
Quant Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹190.81 Cr7.3%
Quant Arbitrage Fund Regular Growth

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0.9%0.0%₹190.81 Cr6.7%
f Motilal Oswal Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹2234.19 Cr6.3%
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2234.19 Cr7.2%
Samco Arbitrage Fund Regular Growth

Low Risk

1.6%0.0%₹31.31 Cr3.9%
Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹31.31 Cr5.1%
Franklin India Arbitrage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹856.00 Cr6.9%
Franklin India Arbitrage Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹856.00 Cr6.1%
WhiteOak Capital Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹1009.86 Cr6.2%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹1009.86 Cr7.0%
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2059.02 Cr6.3%
Parag Parikh Arbitrage Fund Regular Growth

Low Risk

0.6%0.0%₹2059.02 Cr5.9%
Bajaj Finserv Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹1032.31 Cr5.7%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1032.31 Cr6.4%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

0.4%0.0%₹41059.15 Cr6.6%
Bandhan Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹7790.46 Cr5.7%
Nippon India Arbitrage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹15787.72 Cr6.5%
JM Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹353.15 Cr6.2%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹26370.10 Cr6.7%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹67116.51 Cr6.6%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹219.67 Cr6.4%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹219.67 Cr5.7%
JM Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹353.15 Cr5.5%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹31341.62 Cr6.0%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

0.9%0.0%₹41059.15 Cr6.0%
UTI Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹10499.51 Cr6.0%
NJ Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹269.85 Cr5.3%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹269.85 Cr6.1%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7790.46 Cr6.4%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹9022.68 Cr5.9%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9022.68 Cr6.6%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10499.51 Cr6.6%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹241.25 Cr6.3%
Union Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹241.25 Cr5.6%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹25064.55 Cr5.9%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹25064.55 Cr6.7%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹31341.62 Cr6.5%

About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

Total AUM

₹33,884 Cr

Address

1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai

Other Funds by WhiteOak Capital Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Consumption Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹87.23 Cr-
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.8%0.0%₹228.72 Cr10.8%
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹557.57 Cr-0.3%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth

Very High Risk

0.7%1.0%₹48.84 Cr1.6%
WhiteOak Capital Digital Bharat Fund Direct Growth

Very High Risk

0.6%1.0%₹363.91 Cr3.6%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹1009.86 Cr7.0%
WhiteOak Capital Special Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹1313.87 Cr12.4%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹556.42 Cr11.1%
WhiteOak Capital Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹519.75 Cr7.9%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1937.85 Cr12.3%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

High Risk

0.6%1.0%₹259.85 Cr6.5%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2934.41 Cr12.2%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1045.06 Cr6.3%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹591.94 Cr6.3%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹586.03 Cr6.4%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹6612.02 Cr15.6%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹402.93 Cr6.0%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4490.64 Cr20.1%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹6890.27 Cr7.4%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹2004.90 Cr5.9%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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

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The NAV of WhiteOak Capital Arbitrage Fund Direct Growth, as of 17-Apr-2026, is ₹11.21.
The fund's allocation of assets is distributed as -0.21% in equities, 13.96% in bonds, and 86.22% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Arbitrage Fund Direct Growth are:-
  1. Piyush Baranwal
  2. Ashish Agarwal
  3. Bhavin Patadia
  4. Ramesh Mantri
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