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WhiteOak Capital Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (17-Oct-25)
₹10.740.08%1D
Returns (Since Inception)
6.66%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹665 Cr
Expense Ratio
1.12%
ISIN
INF03VN01928
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
09 Sep 2024
About this fund
WhiteOak Capital Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 1 years, 1 months and 10 days, having been launched on 09-Sep-24.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹10.74, Assets Under Management (AUM) of 665.18 Crores, and an expense ratio of 1.12%.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹10.74, Assets Under Management (AUM) of 665.18 Crores, and an expense ratio of 1.12%.
- WhiteOak Capital Arbitrage Fund Regular Growth has given a CAGR return of 6.66% since inception.
- The fund's asset allocation comprises around -0.46% in equities, 4.81% in debts, and 95.62% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Arbitrage Fund Regular 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
+6.73%
+6.18% (Cat Avg.)
Since Inception
+6.66%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹-3.08 Cr | -0.46% |
| Debt | ₹32.03 Cr | 4.81% |
| Others | ₹636.23 Cr | 95.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹511.89 Cr | 76.96% |
| WhiteOak Capital Liquid Dir Gr | Mutual Fund - Open End | ₹58.34 Cr | 8.77% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹31.54 Cr | 4.74% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-27.9 Cr | 4.19% |
| Vodafone Idea Ltd | Equity | ₹27.66 Cr | 4.16% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-23.45 Cr | 3.53% |
| Bharti Airtel Ltd | Equity | ₹23.29 Cr | 3.50% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-20.05 Cr | 3.01% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-18.53 Cr | 2.79% |
| Kotak Mahindra Bank Ltd | Equity | ₹18.41 Cr | 2.77% |
| WhiteOak Capital Ultr S/D Dir Gr | Mutual Fund - Open End | ₹16.89 Cr | 2.54% |
| Future on Vedanta Ltd | Equity - Future | ₹-15.75 Cr | 2.37% |
| Vedanta Ltd | Equity | ₹15.64 Cr | 2.35% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-13.94 Cr | 2.10% |
| Rec Limited | Equity - Future | ₹-13.85 Cr | 2.08% |
| Reliance Industries Ltd | Equity | ₹13.84 Cr | 2.08% |
| Future on Eternal Ltd | Equity - Future | ₹-13.84 Cr | 2.08% |
| REC Ltd | Equity | ₹13.79 Cr | 2.07% |
| Eternal Ltd | Equity | ₹13.73 Cr | 2.06% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-11.93 Cr | 1.79% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-11.84 Cr | 1.78% |
| Hindalco Industries Ltd | Equity | ₹11.84 Cr | 1.78% |
| Hindustan Petroleum Corp Ltd | Equity | ₹11.76 Cr | 1.77% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.03 Cr | 1.51% |
| Rec Limited | Bond - Corporate Bond | ₹9.99 Cr | 1.50% |
| Future on Coforge Ltd | Equity - Future | ₹-9.59 Cr | 1.44% |
| Coforge Ltd | Equity | ₹9.55 Cr | 1.44% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-9.3 Cr | 1.40% |
| Bajaj Finserv Ltd | Equity | ₹9.23 Cr | 1.39% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-9.11 Cr | 1.37% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-9.08 Cr | 1.36% |
| The Federal Bank Ltd | Equity | ₹9.07 Cr | 1.36% |
| Grasim Industries Ltd | Equity | ₹9.03 Cr | 1.36% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-8.88 Cr | 1.33% |
| Sammaan Capital Ltd | Equity | ₹8.85 Cr | 1.33% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-8.59 Cr | 1.29% |
| Steel Authority Of India Ltd | Equity | ₹8.53 Cr | 1.28% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-8.52 Cr | 1.28% |
| Tata Consultancy Services Ltd | Equity | ₹8.49 Cr | 1.28% |
| Future on Union Bank of India | Equity - Future | ₹-8.02 Cr | 1.21% |
| Union Bank of India | Equity | ₹7.97 Cr | 1.20% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-7.8 Cr | 1.17% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹7.76 Cr | 1.17% |
| Future on NTPC Ltd | Equity - Future | ₹-7.3 Cr | 1.10% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-7.29 Cr | 1.10% |
| NTPC Ltd | Equity | ₹7.25 Cr | 1.09% |
| AU Small Finance Bank Ltd | Equity | ₹7.24 Cr | 1.09% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-7.1 Cr | 1.07% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-7.1 Cr | 1.07% |
| Oil & Natural Gas Corp Ltd | Equity | ₹7.06 Cr | 1.06% |
| National Aluminium Co Ltd | Equity | ₹7.06 Cr | 1.06% |
| Future on Axis Bank Ltd | Equity - Future | ₹-6.97 Cr | 1.05% |
| Axis Bank Ltd | Equity | ₹6.93 Cr | 1.04% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-6.53 Cr | 0.98% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹6.48 Cr | 0.97% |
| Future on Coal India Ltd | Equity - Future | ₹-6.29 Cr | 0.95% |
| Coal India Ltd | Equity | ₹6.26 Cr | 0.94% |
| HCL Technologies Ltd | Equity | ₹6.25 Cr | 0.94% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-6.24 Cr | 0.94% |
| Angel One Limited | Equity - Future | ₹-5.99 Cr | 0.90% |
| Angel One Ltd Ordinary Shares | Equity | ₹5.97 Cr | 0.90% |
| Indus Towers Limited | Equity - Future | ₹-5.93 Cr | 0.89% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.89 Cr | 0.89% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-5.17 Cr | 0.78% |
| Hindustan Zinc Ltd | Equity | ₹5.14 Cr | 0.77% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-5.13 Cr | 0.77% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.1 Cr | 0.77% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.02 Cr | 0.75% |
| 91 Days Tbill (Md 28/11/2025) | Bond - Gov't/Treasury | ₹4.96 Cr | 0.75% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.94 Cr | 0.74% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.9 Cr | 0.74% |
| 364 Days Tbill 2026 | Bond - Gov't/Treasury | ₹4.81 Cr | 0.72% |
| Bank Of Baroda (25/05/2026) ** # | Cash | ₹4.81 Cr | 0.72% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.74 Cr | 0.71% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-4.67 Cr | 0.70% |
| Maruti Suzuki India Ltd | Equity | ₹4.65 Cr | 0.70% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-4.63 Cr | 0.70% |
| Future on L&T Finance Ltd | Equity - Future | ₹-4.59 Cr | 0.69% |
| Mahindra & Mahindra Ltd | Equity | ₹4.59 Cr | 0.69% |
| L&T Finance Ltd | Equity | ₹4.56 Cr | 0.69% |
| Future on Delhivery Ltd | Equity - Future | ₹-4.52 Cr | 0.68% |
| Future on Lupin Ltd | Equity - Future | ₹-4.5 Cr | 0.68% |
| Delhivery Ltd | Equity | ₹4.48 Cr | 0.67% |
| Lupin Ltd | Equity | ₹4.47 Cr | 0.67% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-4.41 Cr | 0.66% |
| Future on BSE Ltd | Equity - Future | ₹-4.39 Cr | 0.66% |
| PNB Housing Finance Ltd | Equity | ₹4.38 Cr | 0.66% |
| BSE Ltd | Equity | ₹4.36 Cr | 0.66% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-4.23 Cr | 0.64% |
| Solar Industries India Ltd | Equity | ₹4.2 Cr | 0.63% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-4.17 Cr | 0.63% |
| Alkem Laboratories Ltd | Equity | ₹4.14 Cr | 0.62% |
| The Phoenix Mills Limited | Equity - Future | ₹-4.11 Cr | 0.62% |
| Phoenix Mills Ltd | Equity | ₹4.08 Cr | 0.61% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-3.88 Cr | 0.58% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-3.86 Cr | 0.58% |
| Jio Financial Services Ltd | Equity | ₹3.86 Cr | 0.58% |
| Power Grid Corp Of India Ltd | Equity | ₹3.83 Cr | 0.58% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-3.83 Cr | 0.58% |
| Eicher Motors Ltd | Equity | ₹3.8 Cr | 0.57% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-3.7 Cr | 0.56% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-3.68 Cr | 0.55% |
| Mankind Pharma Ltd | Equity | ₹3.67 Cr | 0.55% |
| Max Financial Services Ltd | Equity | ₹3.66 Cr | 0.55% |
| Future on PB Fintech Ltd | Equity - Future | ₹-3.53 Cr | 0.53% |
| PB Fintech Ltd | Equity | ₹3.51 Cr | 0.53% |
| Power Finance Corporation Limited | Equity - Future | ₹-3.48 Cr | 0.52% |
| Power Finance Corp Ltd | Equity | ₹3.47 Cr | 0.52% |
| Future on Canara Bank | Equity - Future | ₹-3.45 Cr | 0.52% |
| Canara Bank | Equity | ₹3.42 Cr | 0.51% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-3.41 Cr | 0.51% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.39 Cr | 0.51% |
| Indraprastha Gas Ltd | Equity | ₹3.38 Cr | 0.51% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-3.26 Cr | 0.49% |
| Sona BLW Precision Forgings Ltd | Equity | ₹3.24 Cr | 0.49% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-3.21 Cr | 0.48% |
| Future on One97 Communications Ltd | Equity - Future | ₹-3.19 Cr | 0.48% |
| APL Apollo Tubes Ltd | Equity | ₹3.19 Cr | 0.48% |
| One97 Communications Ltd | Equity | ₹3.18 Cr | 0.48% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-3.14 Cr | 0.47% |
| Muthoot Finance Ltd | Equity | ₹3.13 Cr | 0.47% |
| Future on Titagarh Rail Systems Ltd | Equity - Future | ₹-3.12 Cr | 0.47% |
| Marico Limited | Equity - Future | ₹-3.12 Cr | 0.47% |
| Titagarh Rail Systems Ltd | Equity | ₹3.1 Cr | 0.47% |
| Marico Ltd | Equity | ₹3.1 Cr | 0.47% |
| Future on NCC Ltd | Equity - Future | ₹-3.05 Cr | 0.46% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-3.03 Cr | 0.46% |
| KPIT Technologies Ltd | Equity | ₹3.03 Cr | 0.46% |
| NCC Ltd | Equity | ₹3.03 Cr | 0.45% |
| Nmdc Limited | Equity - Future | ₹-3.01 Cr | 0.45% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-3 Cr | 0.45% |
| NMDC Ltd | Equity | ₹2.99 Cr | 0.45% |
| Nuvama Wealth Management Ltd | Equity | ₹2.98 Cr | 0.45% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-2.96 Cr | 0.45% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.95 Cr | 0.44% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-2.94 Cr | 0.44% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.92 Cr | 0.44% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-2.91 Cr | 0.44% |
| SBI Life Insurance Co Ltd | Equity | ₹2.89 Cr | 0.43% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-2.83 Cr | 0.43% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.81 Cr | 0.42% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-2.77 Cr | 0.42% |
| Kaynes Technology India Ltd | Equity | ₹2.75 Cr | 0.41% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-2.67 Cr | 0.40% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-2.66 Cr | 0.40% |
| Prestige Estates Projects Ltd | Equity | ₹2.65 Cr | 0.40% |
| TVS Motor Co Ltd | Equity | ₹2.65 Cr | 0.40% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-2.55 Cr | 0.38% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.54 Cr | 0.38% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.51 Cr | 0.38% |
| Hindustan Unilever Ltd | Equity | ₹2.49 Cr | 0.37% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-2.47 Cr | 0.37% |
| ICICI Bank Ltd | Equity | ₹2.45 Cr | 0.37% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-2.43 Cr | 0.37% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-2.42 Cr | 0.36% |
| Future on Havells India Ltd | Equity - Future | ₹-2.42 Cr | 0.36% |
| IndusInd Bank Ltd | Equity | ₹2.42 Cr | 0.36% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-2.42 Cr | 0.36% |
| Petronet LNG Ltd | Equity | ₹2.41 Cr | 0.36% |
| HDFC Bank Ltd | Equity | ₹2.41 Cr | 0.36% |
| Havells India Ltd | Equity | ₹2.4 Cr | 0.36% |
| Future on Oil India Ltd | Equity - Future | ₹-2.33 Cr | 0.35% |
| Oil India Ltd | Equity | ₹2.32 Cr | 0.35% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-2.28 Cr | 0.34% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.27 Cr | 0.34% |
| Future on Mphasis Ltd | Equity - Future | ₹-2.2 Cr | 0.33% |
| Future on Polycab India Ltd | Equity - Future | ₹-2.2 Cr | 0.33% |
| Mphasis Ltd | Equity | ₹2.19 Cr | 0.33% |
| Polycab India Ltd | Equity | ₹2.19 Cr | 0.33% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-2.19 Cr | 0.33% |
| Housing & Urban Development Corp Ltd | Equity | ₹2.17 Cr | 0.33% |
| Itc Limited | Equity - Future | ₹-2.14 Cr | 0.32% |
| Indian Oil Corporation Limited | Equity - Future | ₹-2.13 Cr | 0.32% |
| ITC Ltd | Equity | ₹2.12 Cr | 0.32% |
| Indian Oil Corp Ltd | Equity | ₹2.12 Cr | 0.32% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-2.11 Cr | 0.32% |
| Fortis Healthcare Ltd | Equity | ₹2.1 Cr | 0.32% |
| Future on KEI Industries Ltd | Equity - Future | ₹-2.07 Cr | 0.31% |
| KEI Industries Ltd | Equity | ₹2.06 Cr | 0.31% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.06 Cr | 0.31% |
| Larsen & Toubro Ltd | Equity | ₹2.05 Cr | 0.31% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-2.02 Cr | 0.30% |
| Oracle Financial Services Software Ltd | Equity | ₹2.02 Cr | 0.30% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.30% |
| Treasury Bills | Bond - Gov't/Treasury | ₹2 Cr | 0.30% |
| 364 DTB 03102025 | Bond - Gov't/Treasury | ₹2 Cr | 0.30% |
| 91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹2 Cr | 0.30% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.30% |
| Future on NBCC India Ltd | Equity - Future | ₹-1.96 Cr | 0.29% |
| NBCC India Ltd | Equity | ₹1.95 Cr | 0.29% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-1.9 Cr | 0.29% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹1.89 Cr | 0.28% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.89 Cr | 0.28% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.89 Cr | 0.28% |
| Asian Paints Ltd | Equity | ₹1.88 Cr | 0.28% |
| Future on HFCL Ltd | Equity - Future | ₹-1.84 Cr | 0.28% |
| HFCL Ltd | Equity | ₹1.83 Cr | 0.28% |
| Future on SRF Ltd | Equity - Future | ₹-1.76 Cr | 0.26% |
| SRF Ltd | Equity | ₹1.75 Cr | 0.26% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-1.67 Cr | 0.25% |
| Oberoi Realty Ltd | Equity | ₹1.66 Cr | 0.25% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-1.54 Cr | 0.23% |
| Lodha Developers Ltd | Equity | ₹1.53 Cr | 0.23% |
| Siemens Limited | Equity - Future | ₹-1.49 Cr | 0.22% |
| Siemens Ltd | Equity | ₹1.49 Cr | 0.22% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-1.43 Cr | 0.22% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.42 Cr | 0.21% |
| Britannia Industries Ltd | Equity | ₹1.42 Cr | 0.21% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.41 Cr | 0.21% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-1.4 Cr | 0.21% |
| Future on Nestle India Ltd | Equity - Future | ₹-1.39 Cr | 0.21% |
| Central Depository Services (India) Ltd | Equity | ₹1.39 Cr | 0.21% |
| Nestle India Ltd | Equity | ₹1.38 Cr | 0.21% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.31 Cr | 0.20% |
| The Indian Hotels Company Limited | Equity - Future | ₹-1.31 Cr | 0.20% |
| LIC Housing Finance Ltd | Equity | ₹1.3 Cr | 0.20% |
| Indian Hotels Co Ltd | Equity | ₹1.3 Cr | 0.19% |
| Future on Trent Ltd | Equity - Future | ₹-1.22 Cr | 0.18% |
| Trent Ltd | Equity | ₹1.22 Cr | 0.18% |
| Future on Shree Cement Ltd | Equity - Future | ₹-1.18 Cr | 0.18% |
| Future on JSW Energy Ltd | Equity - Future | ₹-1.17 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹1.17 Cr | 0.18% |
| JSW Energy Ltd | Equity | ₹1.17 Cr | 0.18% |
| Infosys Ltd | Equity | ₹1.15 Cr | 0.17% |
| Infosys Limited | Equity - Future | ₹-1.15 Cr | 0.17% |
| Future on Bank of India | Equity - Future | ₹-1.1 Cr | 0.17% |
| Bank of India | Equity | ₹1.09 Cr | 0.16% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-1.03 Cr | 0.15% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.02 Cr | 0.15% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.9 Cr | 0.14% |
| Bajaj Finance Ltd | Equity | ₹0.9 Cr | 0.14% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.81 Cr | 0.12% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.81 Cr | 0.12% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-0.78 Cr | 0.12% |
| Future on NHPC Ltd | Equity - Future | ₹-0.78 Cr | 0.12% |
| Patanjali Foods Ltd | Equity | ₹0.78 Cr | 0.12% |
| NHPC Ltd | Equity | ₹0.77 Cr | 0.12% |
| Titan Company Limited | Equity - Future | ₹-0.71 Cr | 0.11% |
| Titan Co Ltd | Equity | ₹0.71 Cr | 0.11% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.67 Cr | 0.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.67 Cr | 0.10% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.64 Cr | 0.10% |
| Info Edge (India) Ltd | Equity | ₹0.64 Cr | 0.10% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.58 Cr | 0.09% |
| HDFC Asset Management Co Ltd | Equity | ₹0.58 Cr | 0.09% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.43 Cr | 0.06% |
| UltraTech Cement Ltd | Equity | ₹0.43 Cr | 0.06% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-0.3 Cr | 0.04% |
| Supreme Industries Ltd | Equity | ₹0.3 Cr | 0.04% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.03% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.16 Cr | 0.02% |
| Dixon Technologies (India) Ltd | Equity | ₹0.16 Cr | 0.02% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.11 Cr | 0.02% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.11 Cr | 0.02% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-0.05 Cr | 0.01% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹151.72 Cr | 22.81% |
| Basic Materials | ₹71.1 Cr | 10.69% |
| Communication Services | ₹57.47 Cr | 8.64% |
| Energy | ₹50.87 Cr | 7.65% |
| Consumer Cyclical | ₹43.65 Cr | 6.56% |
| Technology | ₹43.14 Cr | 6.49% |
| Industrials | ₹28.08 Cr | 4.22% |
| Healthcare | ₹25.15 Cr | 3.78% |
| Utilities | ₹16.41 Cr | 2.47% |
| Consumer Defensive | ₹11.29 Cr | 1.70% |
| Real Estate | ₹9.93 Cr | 1.49% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.68%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.83
Higher the better
Fund Managers
Piyush Baranwal
Since September 2024
AA
Ashish Agarwal
Since September 2024
Bhavin Patadia
Since November 2024
Ramesh Mantri
Since September 2024
Additional Scheme Detailsas of 30th September 2025
ISIN INF03VN01928 | Expense Ratio 1.12% | Exit Load No Charges | Fund Size ₹665 Cr | Age 1 year 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Arbitrage Fund Funds
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹25,112 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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What is the current NAV of WhiteOak Capital Arbitrage Fund Regular Growth?
The NAV of WhiteOak Capital Arbitrage Fund Regular Growth, as of 17-Oct-2025, is ₹10.74.
What is the portfolio composition of WhiteOak Capital Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.46% in equities, 4.81% in bonds, and 95.62% in cash and cash equivalents.
Who manages the WhiteOak Capital Arbitrage Fund Regular Growth?
The fund managers responsible for WhiteOak Capital Arbitrage Fund Regular Growth are:-
- Piyush Baranwal
- Ashish Agarwal
- Bhavin Patadia
- Ramesh Mantri
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
WhiteOak Capital Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (17-Oct-25)
₹10.740.08%1D
Returns (Since Inception)
6.66%
Rated ★4.3+ on
Fund Overview
Fund Size
₹665 Cr
Expense Ratio
1.12%
ISIN
INF03VN01928
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
09 Sep 2024
Risk Level
Your principal amount will be at Low Risk
About this fund
WhiteOak Capital Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 1 years, 1 months and 10 days, having been launched on 09-Sep-24.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹10.74, Assets Under Management (AUM) of 665.18 Crores, and an expense ratio of 1.12%.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹10.74, Assets Under Management (AUM) of 665.18 Crores, and an expense ratio of 1.12%.
- WhiteOak Capital Arbitrage Fund Regular Growth has given a CAGR return of 6.66% since inception.
- The fund's asset allocation comprises around -0.46% in equities, 4.81% in debts, and 95.62% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Arbitrage Fund Regular 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
+6.73%
+6.18% (Cat Avg.)
Since Inception
+6.66%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹-3.08 Cr | -0.46% |
| Debt | ₹32.03 Cr | 4.81% |
| Others | ₹636.23 Cr | 95.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹511.89 Cr | 76.96% |
| WhiteOak Capital Liquid Dir Gr | Mutual Fund - Open End | ₹58.34 Cr | 8.77% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹31.54 Cr | 4.74% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-27.9 Cr | 4.19% |
| Vodafone Idea Ltd | Equity | ₹27.66 Cr | 4.16% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-23.45 Cr | 3.53% |
| Bharti Airtel Ltd | Equity | ₹23.29 Cr | 3.50% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-20.05 Cr | 3.01% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-18.53 Cr | 2.79% |
| Kotak Mahindra Bank Ltd | Equity | ₹18.41 Cr | 2.77% |
| WhiteOak Capital Ultr S/D Dir Gr | Mutual Fund - Open End | ₹16.89 Cr | 2.54% |
| Future on Vedanta Ltd | Equity - Future | ₹-15.75 Cr | 2.37% |
| Vedanta Ltd | Equity | ₹15.64 Cr | 2.35% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-13.94 Cr | 2.10% |
| Rec Limited | Equity - Future | ₹-13.85 Cr | 2.08% |
| Reliance Industries Ltd | Equity | ₹13.84 Cr | 2.08% |
| Future on Eternal Ltd | Equity - Future | ₹-13.84 Cr | 2.08% |
| REC Ltd | Equity | ₹13.79 Cr | 2.07% |
| Eternal Ltd | Equity | ₹13.73 Cr | 2.06% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-11.93 Cr | 1.79% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-11.84 Cr | 1.78% |
| Hindalco Industries Ltd | Equity | ₹11.84 Cr | 1.78% |
| Hindustan Petroleum Corp Ltd | Equity | ₹11.76 Cr | 1.77% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.03 Cr | 1.51% |
| Rec Limited | Bond - Corporate Bond | ₹9.99 Cr | 1.50% |
| Future on Coforge Ltd | Equity - Future | ₹-9.59 Cr | 1.44% |
| Coforge Ltd | Equity | ₹9.55 Cr | 1.44% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-9.3 Cr | 1.40% |
| Bajaj Finserv Ltd | Equity | ₹9.23 Cr | 1.39% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-9.11 Cr | 1.37% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-9.08 Cr | 1.36% |
| The Federal Bank Ltd | Equity | ₹9.07 Cr | 1.36% |
| Grasim Industries Ltd | Equity | ₹9.03 Cr | 1.36% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-8.88 Cr | 1.33% |
| Sammaan Capital Ltd | Equity | ₹8.85 Cr | 1.33% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-8.59 Cr | 1.29% |
| Steel Authority Of India Ltd | Equity | ₹8.53 Cr | 1.28% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-8.52 Cr | 1.28% |
| Tata Consultancy Services Ltd | Equity | ₹8.49 Cr | 1.28% |
| Future on Union Bank of India | Equity - Future | ₹-8.02 Cr | 1.21% |
| Union Bank of India | Equity | ₹7.97 Cr | 1.20% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-7.8 Cr | 1.17% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹7.76 Cr | 1.17% |
| Future on NTPC Ltd | Equity - Future | ₹-7.3 Cr | 1.10% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-7.29 Cr | 1.10% |
| NTPC Ltd | Equity | ₹7.25 Cr | 1.09% |
| AU Small Finance Bank Ltd | Equity | ₹7.24 Cr | 1.09% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-7.1 Cr | 1.07% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-7.1 Cr | 1.07% |
| Oil & Natural Gas Corp Ltd | Equity | ₹7.06 Cr | 1.06% |
| National Aluminium Co Ltd | Equity | ₹7.06 Cr | 1.06% |
| Future on Axis Bank Ltd | Equity - Future | ₹-6.97 Cr | 1.05% |
| Axis Bank Ltd | Equity | ₹6.93 Cr | 1.04% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-6.53 Cr | 0.98% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹6.48 Cr | 0.97% |
| Future on Coal India Ltd | Equity - Future | ₹-6.29 Cr | 0.95% |
| Coal India Ltd | Equity | ₹6.26 Cr | 0.94% |
| HCL Technologies Ltd | Equity | ₹6.25 Cr | 0.94% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-6.24 Cr | 0.94% |
| Angel One Limited | Equity - Future | ₹-5.99 Cr | 0.90% |
| Angel One Ltd Ordinary Shares | Equity | ₹5.97 Cr | 0.90% |
| Indus Towers Limited | Equity - Future | ₹-5.93 Cr | 0.89% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.89 Cr | 0.89% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-5.17 Cr | 0.78% |
| Hindustan Zinc Ltd | Equity | ₹5.14 Cr | 0.77% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-5.13 Cr | 0.77% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.1 Cr | 0.77% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.02 Cr | 0.75% |
| 91 Days Tbill (Md 28/11/2025) | Bond - Gov't/Treasury | ₹4.96 Cr | 0.75% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.94 Cr | 0.74% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.9 Cr | 0.74% |
| 364 Days Tbill 2026 | Bond - Gov't/Treasury | ₹4.81 Cr | 0.72% |
| Bank Of Baroda (25/05/2026) ** # | Cash | ₹4.81 Cr | 0.72% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.74 Cr | 0.71% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-4.67 Cr | 0.70% |
| Maruti Suzuki India Ltd | Equity | ₹4.65 Cr | 0.70% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-4.63 Cr | 0.70% |
| Future on L&T Finance Ltd | Equity - Future | ₹-4.59 Cr | 0.69% |
| Mahindra & Mahindra Ltd | Equity | ₹4.59 Cr | 0.69% |
| L&T Finance Ltd | Equity | ₹4.56 Cr | 0.69% |
| Future on Delhivery Ltd | Equity - Future | ₹-4.52 Cr | 0.68% |
| Future on Lupin Ltd | Equity - Future | ₹-4.5 Cr | 0.68% |
| Delhivery Ltd | Equity | ₹4.48 Cr | 0.67% |
| Lupin Ltd | Equity | ₹4.47 Cr | 0.67% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-4.41 Cr | 0.66% |
| Future on BSE Ltd | Equity - Future | ₹-4.39 Cr | 0.66% |
| PNB Housing Finance Ltd | Equity | ₹4.38 Cr | 0.66% |
| BSE Ltd | Equity | ₹4.36 Cr | 0.66% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-4.23 Cr | 0.64% |
| Solar Industries India Ltd | Equity | ₹4.2 Cr | 0.63% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-4.17 Cr | 0.63% |
| Alkem Laboratories Ltd | Equity | ₹4.14 Cr | 0.62% |
| The Phoenix Mills Limited | Equity - Future | ₹-4.11 Cr | 0.62% |
| Phoenix Mills Ltd | Equity | ₹4.08 Cr | 0.61% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-3.88 Cr | 0.58% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-3.86 Cr | 0.58% |
| Jio Financial Services Ltd | Equity | ₹3.86 Cr | 0.58% |
| Power Grid Corp Of India Ltd | Equity | ₹3.83 Cr | 0.58% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-3.83 Cr | 0.58% |
| Eicher Motors Ltd | Equity | ₹3.8 Cr | 0.57% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-3.7 Cr | 0.56% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-3.68 Cr | 0.55% |
| Mankind Pharma Ltd | Equity | ₹3.67 Cr | 0.55% |
| Max Financial Services Ltd | Equity | ₹3.66 Cr | 0.55% |
| Future on PB Fintech Ltd | Equity - Future | ₹-3.53 Cr | 0.53% |
| PB Fintech Ltd | Equity | ₹3.51 Cr | 0.53% |
| Power Finance Corporation Limited | Equity - Future | ₹-3.48 Cr | 0.52% |
| Power Finance Corp Ltd | Equity | ₹3.47 Cr | 0.52% |
| Future on Canara Bank | Equity - Future | ₹-3.45 Cr | 0.52% |
| Canara Bank | Equity | ₹3.42 Cr | 0.51% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-3.41 Cr | 0.51% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.39 Cr | 0.51% |
| Indraprastha Gas Ltd | Equity | ₹3.38 Cr | 0.51% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-3.26 Cr | 0.49% |
| Sona BLW Precision Forgings Ltd | Equity | ₹3.24 Cr | 0.49% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-3.21 Cr | 0.48% |
| Future on One97 Communications Ltd | Equity - Future | ₹-3.19 Cr | 0.48% |
| APL Apollo Tubes Ltd | Equity | ₹3.19 Cr | 0.48% |
| One97 Communications Ltd | Equity | ₹3.18 Cr | 0.48% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-3.14 Cr | 0.47% |
| Muthoot Finance Ltd | Equity | ₹3.13 Cr | 0.47% |
| Future on Titagarh Rail Systems Ltd | Equity - Future | ₹-3.12 Cr | 0.47% |
| Marico Limited | Equity - Future | ₹-3.12 Cr | 0.47% |
| Titagarh Rail Systems Ltd | Equity | ₹3.1 Cr | 0.47% |
| Marico Ltd | Equity | ₹3.1 Cr | 0.47% |
| Future on NCC Ltd | Equity - Future | ₹-3.05 Cr | 0.46% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-3.03 Cr | 0.46% |
| KPIT Technologies Ltd | Equity | ₹3.03 Cr | 0.46% |
| NCC Ltd | Equity | ₹3.03 Cr | 0.45% |
| Nmdc Limited | Equity - Future | ₹-3.01 Cr | 0.45% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-3 Cr | 0.45% |
| NMDC Ltd | Equity | ₹2.99 Cr | 0.45% |
| Nuvama Wealth Management Ltd | Equity | ₹2.98 Cr | 0.45% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-2.96 Cr | 0.45% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.95 Cr | 0.44% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-2.94 Cr | 0.44% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.92 Cr | 0.44% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-2.91 Cr | 0.44% |
| SBI Life Insurance Co Ltd | Equity | ₹2.89 Cr | 0.43% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-2.83 Cr | 0.43% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.81 Cr | 0.42% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-2.77 Cr | 0.42% |
| Kaynes Technology India Ltd | Equity | ₹2.75 Cr | 0.41% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-2.67 Cr | 0.40% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-2.66 Cr | 0.40% |
| Prestige Estates Projects Ltd | Equity | ₹2.65 Cr | 0.40% |
| TVS Motor Co Ltd | Equity | ₹2.65 Cr | 0.40% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-2.55 Cr | 0.38% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.54 Cr | 0.38% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.51 Cr | 0.38% |
| Hindustan Unilever Ltd | Equity | ₹2.49 Cr | 0.37% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-2.47 Cr | 0.37% |
| ICICI Bank Ltd | Equity | ₹2.45 Cr | 0.37% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-2.43 Cr | 0.37% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-2.42 Cr | 0.36% |
| Future on Havells India Ltd | Equity - Future | ₹-2.42 Cr | 0.36% |
| IndusInd Bank Ltd | Equity | ₹2.42 Cr | 0.36% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-2.42 Cr | 0.36% |
| Petronet LNG Ltd | Equity | ₹2.41 Cr | 0.36% |
| HDFC Bank Ltd | Equity | ₹2.41 Cr | 0.36% |
| Havells India Ltd | Equity | ₹2.4 Cr | 0.36% |
| Future on Oil India Ltd | Equity - Future | ₹-2.33 Cr | 0.35% |
| Oil India Ltd | Equity | ₹2.32 Cr | 0.35% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-2.28 Cr | 0.34% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.27 Cr | 0.34% |
| Future on Mphasis Ltd | Equity - Future | ₹-2.2 Cr | 0.33% |
| Future on Polycab India Ltd | Equity - Future | ₹-2.2 Cr | 0.33% |
| Mphasis Ltd | Equity | ₹2.19 Cr | 0.33% |
| Polycab India Ltd | Equity | ₹2.19 Cr | 0.33% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-2.19 Cr | 0.33% |
| Housing & Urban Development Corp Ltd | Equity | ₹2.17 Cr | 0.33% |
| Itc Limited | Equity - Future | ₹-2.14 Cr | 0.32% |
| Indian Oil Corporation Limited | Equity - Future | ₹-2.13 Cr | 0.32% |
| ITC Ltd | Equity | ₹2.12 Cr | 0.32% |
| Indian Oil Corp Ltd | Equity | ₹2.12 Cr | 0.32% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-2.11 Cr | 0.32% |
| Fortis Healthcare Ltd | Equity | ₹2.1 Cr | 0.32% |
| Future on KEI Industries Ltd | Equity - Future | ₹-2.07 Cr | 0.31% |
| KEI Industries Ltd | Equity | ₹2.06 Cr | 0.31% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.06 Cr | 0.31% |
| Larsen & Toubro Ltd | Equity | ₹2.05 Cr | 0.31% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-2.02 Cr | 0.30% |
| Oracle Financial Services Software Ltd | Equity | ₹2.02 Cr | 0.30% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.30% |
| Treasury Bills | Bond - Gov't/Treasury | ₹2 Cr | 0.30% |
| 364 DTB 03102025 | Bond - Gov't/Treasury | ₹2 Cr | 0.30% |
| 91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹2 Cr | 0.30% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.30% |
| Future on NBCC India Ltd | Equity - Future | ₹-1.96 Cr | 0.29% |
| NBCC India Ltd | Equity | ₹1.95 Cr | 0.29% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-1.9 Cr | 0.29% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹1.89 Cr | 0.28% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.89 Cr | 0.28% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.89 Cr | 0.28% |
| Asian Paints Ltd | Equity | ₹1.88 Cr | 0.28% |
| Future on HFCL Ltd | Equity - Future | ₹-1.84 Cr | 0.28% |
| HFCL Ltd | Equity | ₹1.83 Cr | 0.28% |
| Future on SRF Ltd | Equity - Future | ₹-1.76 Cr | 0.26% |
| SRF Ltd | Equity | ₹1.75 Cr | 0.26% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-1.67 Cr | 0.25% |
| Oberoi Realty Ltd | Equity | ₹1.66 Cr | 0.25% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-1.54 Cr | 0.23% |
| Lodha Developers Ltd | Equity | ₹1.53 Cr | 0.23% |
| Siemens Limited | Equity - Future | ₹-1.49 Cr | 0.22% |
| Siemens Ltd | Equity | ₹1.49 Cr | 0.22% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-1.43 Cr | 0.22% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.42 Cr | 0.21% |
| Britannia Industries Ltd | Equity | ₹1.42 Cr | 0.21% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.41 Cr | 0.21% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-1.4 Cr | 0.21% |
| Future on Nestle India Ltd | Equity - Future | ₹-1.39 Cr | 0.21% |
| Central Depository Services (India) Ltd | Equity | ₹1.39 Cr | 0.21% |
| Nestle India Ltd | Equity | ₹1.38 Cr | 0.21% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.31 Cr | 0.20% |
| The Indian Hotels Company Limited | Equity - Future | ₹-1.31 Cr | 0.20% |
| LIC Housing Finance Ltd | Equity | ₹1.3 Cr | 0.20% |
| Indian Hotels Co Ltd | Equity | ₹1.3 Cr | 0.19% |
| Future on Trent Ltd | Equity - Future | ₹-1.22 Cr | 0.18% |
| Trent Ltd | Equity | ₹1.22 Cr | 0.18% |
| Future on Shree Cement Ltd | Equity - Future | ₹-1.18 Cr | 0.18% |
| Future on JSW Energy Ltd | Equity - Future | ₹-1.17 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹1.17 Cr | 0.18% |
| JSW Energy Ltd | Equity | ₹1.17 Cr | 0.18% |
| Infosys Ltd | Equity | ₹1.15 Cr | 0.17% |
| Infosys Limited | Equity - Future | ₹-1.15 Cr | 0.17% |
| Future on Bank of India | Equity - Future | ₹-1.1 Cr | 0.17% |
| Bank of India | Equity | ₹1.09 Cr | 0.16% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-1.03 Cr | 0.15% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.02 Cr | 0.15% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.9 Cr | 0.14% |
| Bajaj Finance Ltd | Equity | ₹0.9 Cr | 0.14% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.81 Cr | 0.12% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.81 Cr | 0.12% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-0.78 Cr | 0.12% |
| Future on NHPC Ltd | Equity - Future | ₹-0.78 Cr | 0.12% |
| Patanjali Foods Ltd | Equity | ₹0.78 Cr | 0.12% |
| NHPC Ltd | Equity | ₹0.77 Cr | 0.12% |
| Titan Company Limited | Equity - Future | ₹-0.71 Cr | 0.11% |
| Titan Co Ltd | Equity | ₹0.71 Cr | 0.11% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.67 Cr | 0.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.67 Cr | 0.10% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.64 Cr | 0.10% |
| Info Edge (India) Ltd | Equity | ₹0.64 Cr | 0.10% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.58 Cr | 0.09% |
| HDFC Asset Management Co Ltd | Equity | ₹0.58 Cr | 0.09% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.43 Cr | 0.06% |
| UltraTech Cement Ltd | Equity | ₹0.43 Cr | 0.06% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-0.3 Cr | 0.04% |
| Supreme Industries Ltd | Equity | ₹0.3 Cr | 0.04% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.03% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.16 Cr | 0.02% |
| Dixon Technologies (India) Ltd | Equity | ₹0.16 Cr | 0.02% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.11 Cr | 0.02% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.11 Cr | 0.02% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-0.05 Cr | 0.01% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹151.72 Cr | 22.81% |
| Basic Materials | ₹71.1 Cr | 10.69% |
| Communication Services | ₹57.47 Cr | 8.64% |
| Energy | ₹50.87 Cr | 7.65% |
| Consumer Cyclical | ₹43.65 Cr | 6.56% |
| Technology | ₹43.14 Cr | 6.49% |
| Industrials | ₹28.08 Cr | 4.22% |
| Healthcare | ₹25.15 Cr | 3.78% |
| Utilities | ₹16.41 Cr | 2.47% |
| Consumer Defensive | ₹11.29 Cr | 1.70% |
| Real Estate | ₹9.93 Cr | 1.49% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.68%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.83
Higher the better
Fund Managers
Piyush Baranwal
Since September 2024
AA
Ashish Agarwal
Since September 2024
Bhavin Patadia
Since November 2024
Ramesh Mantri
Since September 2024
Additional Scheme Detailsas of 30th September 2025
ISIN INF03VN01928 | Expense Ratio 1.12% | Exit Load No Charges | Fund Size ₹665 Cr | Age 1 year 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Arbitrage Fund Funds
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹25,112 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital Arbitrage Fund Regular Growth?
The NAV of WhiteOak Capital Arbitrage Fund Regular Growth, as of 17-Oct-2025, is ₹10.74.
What is the portfolio composition of WhiteOak Capital Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.46% in equities, 4.81% in bonds, and 95.62% in cash and cash equivalents.
Who manages the WhiteOak Capital Arbitrage Fund Regular Growth?
The fund managers responsible for WhiteOak Capital Arbitrage Fund Regular Growth are:-
- Piyush Baranwal
- Ashish Agarwal
- Bhavin Patadia
- Ramesh Mantri
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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