WhiteOak Capital Arbitrage Fund Regular Growth

Fund Overview

Fund Size

₹569 Cr

Expense Ratio

1.12%

ISIN

INF03VN01928

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

09 Sep 2024

About this fund

This fund has been in existence for 11 months and 20 days, having been launched on 09-Sep-24.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹10.65, Assets Under Management (AUM) of 569.10 Crores, and an expense ratio of 1.12%.

WhiteOak Capital Arbitrage Fund Regular Growth has given a CAGR return of 6.53% since inception.
The fund's asset allocation comprises around -0.16% in equities, 5.74% in debts, and 94.40% 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.

Since Inception

+6.53%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹-0.92 Cr	-0.16%
Debt	₹32.66 Cr	5.74%
Others	₹537.36 Cr	94.42%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹402.54 Cr	70.73%
WhiteOak Capital Liquid Dir Gr	Mutual Fund - Open End	₹45.35 Cr	7.97%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹37.23 Cr	6.54%
Future on Reliance Industries Ltd	Equity - Future	₹-20.49 Cr	3.60%
Reliance Industries Ltd	Equity	₹20.44 Cr	3.59%
Future on Vodafone Idea Ltd	Equity - Future	₹-17.93 Cr	3.15%
Vodafone Idea Ltd	Equity	₹17.88 Cr	3.14%
REC Ltd	Equity	₹16.43 Cr	2.89%
Rec Limited	Equity - Future	₹-16.21 Cr	2.85%
Future on Bharti Airtel Ltd	Equity - Future	₹-15.88 Cr	2.79%
Bharti Airtel Ltd	Equity	₹15.82 Cr	2.78%
Future on Eternal Ltd	Equity - Future	₹-12.47 Cr	2.19%
Future on Vedanta Ltd	Equity - Future	₹-12.41 Cr	2.18%
Eternal Ltd	Equity	₹12.39 Cr	2.18%
Vedanta Ltd	Equity	₹12.38 Cr	2.18%
Future on Coforge Ltd	Equity - Future	₹-10.58 Cr	1.86%
Coforge Ltd	Equity	₹10.55 Cr	1.85%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹10.04 Cr	1.76%
HDFC Securities Ltd - 13/08/2025**	Cash - Commercial Paper	₹9.98 Cr	1.75%
Rec Limited	Bond - Corporate Bond	₹9.98 Cr	1.75%
Canara Bank	Cash - CD/Time Deposit	₹7.84 Cr	1.38%
Future on Grasim Industries Ltd	Equity - Future	₹-7.09 Cr	1.25%
Future on HCL Technologies Ltd	Equity - Future	₹-7.08 Cr	1.24%
Grasim Industries Ltd	Equity	₹7.07 Cr	1.24%
HCL Technologies Ltd	Equity	₹7.04 Cr	1.24%
Future on Steel Authority Of India Ltd	Equity - Future	₹-6.84 Cr	1.20%
Steel Authority Of India Ltd	Equity	₹6.83 Cr	1.20%
Future on RBL Bank Ltd	Equity - Future	₹-6.65 Cr	1.17%
RBL Bank Ltd	Equity	₹6.61 Cr	1.16%
Hindustan Petroleum Corp Ltd	Equity	₹6.52 Cr	1.15%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-6.52 Cr	1.15%
Future on The Federal Bank Ltd	Equity - Future	₹-6.28 Cr	1.10%
The Federal Bank Ltd	Equity	₹6.28 Cr	1.10%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-6.09 Cr	1.07%
Tata Consultancy Services Ltd	Equity	₹6.06 Cr	1.06%
Future on Muthoot Finance Ltd	Equity - Future	₹-6.05 Cr	1.06%
Muthoot Finance Ltd	Equity	₹6.03 Cr	1.06%
Future on NTPC Ltd	Equity - Future	₹-5.89 Cr	1.04%
NTPC Ltd	Equity	₹5.87 Cr	1.03%
Future on Hindustan Zinc Ltd	Equity - Future	₹-5.59 Cr	0.98%
Hindustan Zinc Ltd	Equity	₹5.56 Cr	0.98%
The Phoenix Mills Limited	Equity - Future	₹-5.32 Cr	0.94%
Future on PNB Housing Finance Ltd	Equity - Future	₹-5.32 Cr	0.93%
PNB Housing Finance Ltd	Equity	₹5.32 Cr	0.93%
Phoenix Mills Ltd	Equity	₹5.3 Cr	0.93%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-5.22 Cr	0.92%
Sun Pharmaceuticals Industries Ltd	Equity	₹5.2 Cr	0.91%
Future on Union Bank of India	Equity - Future	₹-5.13 Cr	0.90%
Union Bank of India	Equity	₹5.1 Cr	0.90%
Future on Lupin Ltd	Equity - Future	₹-5.1 Cr	0.90%
Lupin Ltd	Equity	₹5.08 Cr	0.89%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹5.03 Cr	0.88%
Future on Hindustan Unilever Ltd	Equity - Future	₹-5.01 Cr	0.88%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹5.01 Cr	0.88%
Hindustan Unilever Ltd	Equity	₹4.99 Cr	0.88%
364 DTB 04092025	Bond - Gov't/Treasury	₹4.98 Cr	0.87%
364 Days Tbill 2025	Bond - Gov't/Treasury	₹4.97 Cr	0.87%
Future on Cummins India Ltd	Equity - Future	₹-4.86 Cr	0.85%
HDFC Bank Limited	Cash - CD/Time Deposit	₹4.85 Cr	0.85%
Cummins India Ltd	Equity	₹4.84 Cr	0.85%
364 Days Tbill 2026	Bond - Gov't/Treasury	₹4.76 Cr	0.84%
Future on Axis Bank Ltd	Equity - Future	₹-4.7 Cr	0.83%
Axis Bank Ltd	Equity	₹4.67 Cr	0.82%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-4.62 Cr	0.81%
Future on Bajaj Finserv Ltd	Equity - Future	₹-4.59 Cr	0.81%
Kotak Mahindra Bank Ltd	Equity	₹4.59 Cr	0.81%
Bajaj Finserv Ltd	Equity	₹4.58 Cr	0.80%
Future on State Bank of India	Equity - Future	₹-4.57 Cr	0.80%
State Bank of India	Equity	₹4.54 Cr	0.80%
Future on National Aluminium Co Ltd	Equity - Future	₹-4.52 Cr	0.79%
National Aluminium Co Ltd	Equity	₹4.51 Cr	0.79%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-4.43 Cr	0.78%
Multi Commodity Exchange of India Ltd	Equity	₹4.42 Cr	0.78%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-4.31 Cr	0.76%
Mahindra & Mahindra Ltd	Equity	₹4.29 Cr	0.75%
Future on Larsen & Toubro Ltd	Equity - Future	₹-4.22 Cr	0.74%
Larsen & Toubro Ltd	Equity	₹4.2 Cr	0.74%
Future on AU Small Finance Bank Ltd	Equity - Future	₹-4.03 Cr	0.71%
AU Small Finance Bank Ltd	Equity	₹4 Cr	0.70%
Future on PB Fintech Ltd	Equity - Future	₹-3.82 Cr	0.67%
PB Fintech Ltd	Equity	₹3.81 Cr	0.67%
Coal India Ltd	Equity	₹3.71 Cr	0.65%
Future on Coal India Ltd	Equity - Future	₹-3.65 Cr	0.64%
Future on Prestige Estates Projects Ltd	Equity - Future	₹-3.59 Cr	0.63%
Prestige Estates Projects Ltd	Equity	₹3.59 Cr	0.63%
Future on Max Financial Services Ltd	Equity - Future	₹-3.5 Cr	0.61%
Future on One97 Communications Ltd	Equity - Future	₹-3.49 Cr	0.61%
Max Financial Services Ltd	Equity	₹3.48 Cr	0.61%
One97 Communications Ltd	Equity	₹3.48 Cr	0.61%
India (Republic of)	Bond - Short-term Government Bills	₹3.36 Cr	0.59%
Hindalco Industries Ltd	Equity	₹3.35 Cr	0.59%
Future on Crompton Greaves Consumer Electricals Ltd	Equity - Future	₹-3.33 Cr	0.59%
Future on Hindalco Industries Ltd	Equity - Future	₹-3.33 Cr	0.59%
Crompton Greaves Consumer Electricals Ltd	Equity	₹3.31 Cr	0.58%
Future on Ashok Leyland Ltd	Equity - Future	₹-3.29 Cr	0.58%
Ashok Leyland Ltd	Equity	₹3.27 Cr	0.57%
Future on JSW Energy Ltd	Equity - Future	₹-3.16 Cr	0.56%
JSW Energy Ltd	Equity	₹3.14 Cr	0.55%
Bharat Petroleum Corp Ltd	Equity	₹3.06 Cr	0.54%
Future on Bharat Petroleum Corp Ltd	Equity - Future	₹-3.05 Cr	0.54%
Maruti Suzuki India Ltd	Equity	₹2.9 Cr	0.51%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-2.89 Cr	0.51%
Future on Jio Financial Services Ltd	Equity - Future	₹-2.8 Cr	0.49%
Jio Financial Services Ltd	Equity	₹2.79 Cr	0.49%
NMDC Ltd	Equity	₹2.77 Cr	0.49%
Future on Nestle India Ltd	Equity - Future	₹-2.77 Cr	0.49%
Nestle India Ltd	Equity	₹2.75 Cr	0.48%
Nmdc Limited	Equity - Future	₹-2.74 Cr	0.48%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-2.73 Cr	0.48%
Apollo Hospitals Enterprise Ltd	Equity	₹2.72 Cr	0.48%
Future on Cipla Ltd	Equity - Future	₹-2.69 Cr	0.47%
Cipla Ltd	Equity	₹2.68 Cr	0.47%
Future on Indian Bank	Equity - Future	₹-2.68 Cr	0.47%
Indian Bank	Equity	₹2.67 Cr	0.47%
Future on KEI Industries Ltd	Equity - Future	₹-2.64 Cr	0.46%
Future on Bharat Forge Ltd	Equity - Future	₹-2.64 Cr	0.46%
Bharat Forge Ltd	Equity	₹2.63 Cr	0.46%
KEI Industries Ltd	Equity	₹2.62 Cr	0.46%
Future on SRF Ltd	Equity - Future	₹-2.56 Cr	0.45%
SRF Ltd	Equity	₹2.55 Cr	0.45%
Future on Colgate-Palmolive (India) Ltd	Equity - Future	₹-2.54 Cr	0.45%
Colgate-Palmolive (India) Ltd	Equity	₹2.53 Cr	0.44%
Future on Poonawalla Fincorp Ltd	Equity - Future	₹-2.52 Cr	0.44%
Poonawalla Fincorp Ltd	Equity	₹2.51 Cr	0.44%
Future on Tata Motors Ltd	Equity - Future	₹-2.41 Cr	0.42%
Future on NBCC India Ltd	Equity - Future	₹-2.4 Cr	0.42%
Tata Motors Ltd	Equity	₹2.4 Cr	0.42%
NBCC India Ltd	Equity	₹2.39 Cr	0.42%
Future on L&T Finance Ltd	Equity - Future	₹-2.36 Cr	0.42%
L&T Finance Ltd	Equity	₹2.35 Cr	0.41%
Cholamandalam Investment and Finance Co Ltd	Equity	₹2.35 Cr	0.41%
Future on Fortis Healthcare Ltd	Equity - Future	₹-2.34 Cr	0.41%
Fortis Healthcare Ltd	Equity	₹2.33 Cr	0.41%
Future on Cholamandalam Investment and Finance Co Ltd	Equity - Future	₹-2.32 Cr	0.41%
Future on Kalyan Jewellers India Ltd	Equity - Future	₹-2.31 Cr	0.41%
Kalyan Jewellers India Ltd	Equity	₹2.31 Cr	0.41%
Indus Towers Limited	Equity - Future	₹-2.23 Cr	0.39%
Indus Towers Ltd Ordinary Shares	Equity	₹2.22 Cr	0.39%
Future on Oberoi Realty Ltd	Equity - Future	₹-2.12 Cr	0.37%
Oil & Natural Gas Corp Ltd	Equity	₹2.11 Cr	0.37%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹-2.11 Cr	0.37%
Oberoi Realty Ltd	Equity	₹2.11 Cr	0.37%
Housing & Urban Development Corp Ltd	Equity	₹2.06 Cr	0.36%
Future on Housing & Urban Development Corp Ltd	Equity - Future	₹-2.06 Cr	0.36%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹2.02 Cr	0.35%
Future on BSE Ltd	Equity - Future	₹-2.01 Cr	0.35%
BSE Ltd	Equity	₹2 Cr	0.35%
Treasury Bills	Bond - Gov't/Treasury	₹1.98 Cr	0.35%
364 DTB 03102025	Bond - Gov't/Treasury	₹1.98 Cr	0.35%
91 Days Tbill Red 16-10-2025	Bond - Gov't/Treasury	₹1.98 Cr	0.35%
ICICI Bank Ltd	Equity	₹1.97 Cr	0.35%
Future on ICICI Bank Ltd	Equity - Future	₹-1.96 Cr	0.35%
Future on IRB Infrastructure Developers Ltd	Equity - Future	₹-1.96 Cr	0.34%
IRB Infrastructure Developers Ltd	Equity	₹1.95 Cr	0.34%
Future on Solar Industries India Ltd	Equity - Future	₹-1.92 Cr	0.34%
Solar Industries India Ltd	Equity	₹1.92 Cr	0.34%
Future on Oil India Ltd	Equity - Future	₹-1.91 Cr	0.34%
Oil India Ltd	Equity	₹1.91 Cr	0.34%
91 Days Tbill Red 23-10-2025	Bond - Gov't/Treasury	₹1.88 Cr	0.33%
Future on IDFC First Bank Ltd	Equity - Future	₹-1.86 Cr	0.33%
Future on Tech Mahindra Ltd	Equity - Future	₹-1.85 Cr	0.33%
IDFC First Bank Ltd	Equity	₹1.85 Cr	0.32%
Tech Mahindra Ltd	Equity	₹1.84 Cr	0.32%
Future on Alkem Laboratories Ltd	Equity - Future	₹-1.83 Cr	0.32%
Alkem Laboratories Ltd	Equity	₹1.82 Cr	0.32%
Future on NHPC Ltd	Equity - Future	₹-1.76 Cr	0.31%
NHPC Ltd	Equity	₹1.76 Cr	0.31%
Future on Patanjali Foods Ltd	Equity - Future	₹-1.75 Cr	0.31%
Patanjali Foods Ltd	Equity	₹1.74 Cr	0.31%
Britannia Industries Ltd	Equity	₹1.73 Cr	0.30%
Future on Britannia Industries Ltd	Equity - Future	₹-1.72 Cr	0.30%
WhiteOak Capital Ultr S/D Dir Gr	Mutual Fund - Open End	₹1.71 Cr	0.30%
Future on Lodha Developers Ltd	Equity - Future	₹-1.67 Cr	0.29%
Lodha Developers Ltd	Equity	₹1.66 Cr	0.29%
Future on Yes Bank Ltd	Equity - Future	₹-1.66 Cr	0.29%
Yes Bank Ltd	Equity	₹1.65 Cr	0.29%
Future on Delhivery Ltd	Equity - Future	₹-1.6 Cr	0.28%
Delhivery Ltd	Equity	₹1.59 Cr	0.28%
Future on Supreme Industries Ltd	Equity - Future	₹-1.51 Cr	0.27%
Supreme Industries Ltd	Equity	₹1.51 Cr	0.26%
91 Days Tbill (Md 28/08/2025)	Bond - Gov't/Treasury	₹1.49 Cr	0.26%
Future on Jindal Stainless Ltd	Equity - Future	₹-1.48 Cr	0.26%
Jindal Stainless Ltd	Equity	₹1.48 Cr	0.26%
Eicher Motors Ltd	Equity	₹1.44 Cr	0.25%
Future on Eicher Motors Ltd	Equity - Future	₹-1.42 Cr	0.25%
GAIL (India) Ltd	Equity	₹1.4 Cr	0.25%
Future on GAIL (India) Ltd	Equity - Future	₹-1.4 Cr	0.25%
Future on Piramal Pharma Ltd	Equity - Future	₹-1.38 Cr	0.24%
Piramal Pharma Ltd	Equity	₹1.38 Cr	0.24%
Future on PG Electroplast Ltd	Equity - Future	₹-1.32 Cr	0.23%
Future on Trent Ltd	Equity - Future	₹-1.31 Cr	0.23%
PG Electroplast Ltd	Equity	₹1.31 Cr	0.23%
Trent Ltd	Equity	₹1.3 Cr	0.23%
Future on Kaynes Technology India Ltd	Equity - Future	₹-1.3 Cr	0.23%
Kaynes Technology India Ltd	Equity	₹1.3 Cr	0.23%
APL Apollo Tubes Ltd	Equity	₹1.29 Cr	0.23%
Future on Varun Beverages Ltd	Equity - Future	₹-1.29 Cr	0.23%
Future on APL Apollo Tubes Ltd	Equity - Future	₹-1.29 Cr	0.23%
Varun Beverages Ltd	Equity	₹1.29 Cr	0.23%
Future on Mazagon Dock Shipbuilders Ltd	Equity - Future	₹-1.26 Cr	0.22%
Mazagon Dock Shipbuilders Ltd	Equity	₹1.26 Cr	0.22%
Future on Laurus Labs Ltd	Equity - Future	₹-1.19 Cr	0.21%
Future on Titagarh Rail Systems Ltd	Equity - Future	₹-1.19 Cr	0.21%
Laurus Labs Ltd	Equity	₹1.19 Cr	0.21%
Titagarh Rail Systems Ltd	Equity	₹1.18 Cr	0.21%
Future on ICICI Prudential Life Insurance Co Ltd	Equity - Future	₹-1.14 Cr	0.20%
ICICI Prudential Life Insurance Co Ltd	Equity	₹1.14 Cr	0.20%
Future on Computer Age Management Services Ltd Ordinary Shares	Equity - Future	₹-1.12 Cr	0.20%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹1.12 Cr	0.20%
Future on Bharat Dynamics Ltd Ordinary Shares	Equity - Future	₹-1.11 Cr	0.20%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹1.11 Cr	0.19%
Future on Bharat Electronics Ltd	Equity - Future	₹-1.1 Cr	0.19%
Future on Petronet LNG Ltd	Equity - Future	₹-1.1 Cr	0.19%
Bharat Electronics Ltd	Equity	₹1.09 Cr	0.19%
Petronet LNG Ltd	Equity	₹1.09 Cr	0.19%
Future on IndusInd Bank Ltd	Equity - Future	₹-1.07 Cr	0.19%
IndusInd Bank Ltd	Equity	₹1.06 Cr	0.19%
Future on Max Healthcare Institute Ltd Ordinary Shares	Equity - Future	₹-1.05 Cr	0.18%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹1.05 Cr	0.18%
The Indian Hotels Company Limited	Equity - Future	₹-1.04 Cr	0.18%
Indian Hotels Co Ltd	Equity	₹1.04 Cr	0.18%
91 Days Tbill (Md 28/08/2025)	Bond - Gov't/Treasury	₹1 Cr	0.18%
Future on 360 One Wam Ltd Ordinary Shares	Equity - Future	₹-0.95 Cr	0.17%
360 One Wam Ltd Ordinary Shares	Equity	₹0.95 Cr	0.17%
Marico Ltd	Equity	₹0.94 Cr	0.16%
Future on Persistent Systems Ltd	Equity - Future	₹-0.93 Cr	0.16%
Marico Limited	Equity - Future	₹-0.93 Cr	0.16%
Persistent Systems Ltd	Equity	₹0.93 Cr	0.16%
Future on Shree Cement Ltd	Equity - Future	₹-0.93 Cr	0.16%
Shree Cement Ltd	Equity	₹0.92 Cr	0.16%
Future on HFCL Ltd	Equity - Future	₹-0.88 Cr	0.16%
HFCL Ltd	Equity	₹0.88 Cr	0.15%
Itc Limited	Equity - Future	₹-0.86 Cr	0.15%
ITC Ltd	Equity	₹0.86 Cr	0.15%
Future on Polycab India Ltd	Equity - Future	₹-0.85 Cr	0.15%
Polycab India Ltd	Equity	₹0.85 Cr	0.15%
Future on UNO Minda Ltd	Equity - Future	₹-0.81 Cr	0.14%
Future on Dalmia Bharat Ltd	Equity - Future	₹-0.8 Cr	0.14%
UNO Minda Ltd	Equity	₹0.8 Cr	0.14%
Dalmia Bharat Ltd	Equity	₹0.8 Cr	0.14%
KFin Technologies Ltd	Equity	₹0.78 Cr	0.14%
Future on KFin Technologies Ltd	Equity - Future	₹-0.78 Cr	0.14%
Future on HDFC Life Insurance Co Ltd	Equity - Future	₹-0.75 Cr	0.13%
HDFC Life Insurance Co Ltd	Equity	₹0.75 Cr	0.13%
United Spirits Ltd	Equity	₹0.7 Cr	0.12%
Future on United Spirits Ltd	Equity - Future	₹-0.7 Cr	0.12%
Indian Oil Corporation Limited	Equity - Future	₹-0.64 Cr	0.11%
Indian Oil Corp Ltd	Equity	₹0.64 Cr	0.11%
Future on Oracle Financial Services Software Ltd	Equity - Future	₹-0.57 Cr	0.10%
Oracle Financial Services Software Ltd	Equity	₹0.57 Cr	0.10%
Future on Torrent Pharmaceuticals Ltd	Equity - Future	₹-0.56 Cr	0.10%
Torrent Pharmaceuticals Ltd	Equity	₹0.56 Cr	0.10%
Future on Amber Enterprises India Ltd Ordinary Shares	Equity - Future	₹-0.56 Cr	0.10%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹0.56 Cr	0.10%
Titan Company Limited	Equity - Future	₹-0.53 Cr	0.09%
Titan Co Ltd	Equity	₹0.53 Cr	0.09%
Future on FSN E-Commerce Ventures Ltd	Equity - Future	₹-0.46 Cr	0.08%
FSN E-Commerce Ventures Ltd	Equity	₹0.46 Cr	0.08%
Future on SJVN Ltd	Equity - Future	₹-0.44 Cr	0.08%
SJVN Ltd	Equity	₹0.44 Cr	0.08%
Future on Mphasis Ltd	Equity - Future	₹-0.38 Cr	0.07%
Mphasis Ltd	Equity	₹0.38 Cr	0.07%
Central Depository Services (India) Ltd	Equity	₹0.35 Cr	0.06%
Future on Central Depository Services (India) Ltd	Equity - Future	₹-0.35 Cr	0.06%
Future on CG Power & Industrial Solutions Ltd	Equity - Future	₹-0.34 Cr	0.06%
CG Power & Industrial Solutions Ltd	Equity	₹0.34 Cr	0.06%
Net Receivables / (Payables)	Cash - Collateral	₹-0.32 Cr	0.06%
Future on Dixon Technologies (India) Ltd	Equity - Future	₹-0.25 Cr	0.04%
Dixon Technologies (India) Ltd	Equity	₹0.25 Cr	0.04%
India (Republic of)	Bond - Short-term Government Bills	₹0.2 Cr	0.04%
182 Days Tbill	Bond - Gov't/Treasury	₹0.2 Cr	0.04%
Infosys Limited	Equity - Future	₹-0.18 Cr	0.03%
Infosys Ltd	Equity	₹0.18 Cr	0.03%
NCC Ltd	Equity	₹0.18 Cr	0.03%
Future on NCC Ltd	Equity - Future	₹-0.18 Cr	0.03%
Future on Divi's Laboratories Ltd	Equity - Future	₹-0.13 Cr	0.02%
Divi's Laboratories Ltd	Equity	₹0.13 Cr	0.02%
Future on Tata Steel Ltd	Equity - Future	₹-0.09 Cr	0.02%
Tata Steel Ltd	Equity	₹0.09 Cr	0.02%
Siemens Limited	Equity - Future	₹-0.08 Cr	0.01%
Siemens Ltd	Equity	₹0.08 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹106.31 Cr	18.68%
Basic Materials	₹48.97 Cr	8.60%
Energy	₹39.48 Cr	6.94%
Consumer Cyclical	₹36.35 Cr	6.39%
Communication Services	₹35.92 Cr	6.31%
Technology	₹35.37 Cr	6.22%
Industrials	₹32.3 Cr	5.67%
Healthcare	₹24.14 Cr	4.24%
Consumer Defensive	₹17.52 Cr	3.08%
Real Estate	₹12.66 Cr	2.22%
Utilities	₹12.61 Cr	2.21%

Risk & Performance Ratios

Fund Managers

Piyush Baranwal

Since September 2024

Ashish Agarwal

Since September 2024

Bhavin Patadia

Since November 2024

Ramesh Mantri

Since September 2024

Additional Scheme Detailsas of 31st July 2025

ISIN

INF03VN01928

Expense Ratio

1.12%

Exit Load

No Charges

Fund Size

₹569 Cr

Age

11 months

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.

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Samco Arbitrage Fund Regular Growth Low Risk	1.4%	0.0%	₹22.76 Cr	-
Samco Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹22.76 Cr	-
Franklin India Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹396.16 Cr	-
Franklin India Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹396.16 Cr	-
WhiteOak Capital Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹569.10 Cr	-
WhiteOak Capital Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹569.10 Cr	-
Parag Parikh Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1809.48 Cr	6.9%
Parag Parikh Arbitrage Fund Regular Growth Low Risk	0.7%	0.0%	₹1809.48 Cr	6.5%
Bajaj Finserv Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹906.18 Cr	6.2%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹906.18 Cr	6.9%
SBI Arbitrage Opportunities Fund Direct Growth Low Risk	0.4%	0.0%	₹39824.16 Cr	7.4%
Bandhan Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹8879.74 Cr	6.6%
Nippon India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹15382.57 Cr	7.2%
JM Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹318.93 Cr	6.9%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹24204.72 Cr	7.5%
Kotak Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹71608.20 Cr	7.5%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹191.72 Cr	7.1%
LIC MF Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹191.72 Cr	6.4%
JM Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹318.93 Cr	6.2%
ICICI Prudential Equity Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹31526.24 Cr	6.8%
SBI Arbitrage Opportunities Fund Regular Growth Low Risk	0.9%	0.0%	₹39824.16 Cr	6.8%
UTI Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹8511.83 Cr	6.9%
NJ Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹269.24 Cr	5.8%
NJ Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹269.24 Cr	6.6%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹8879.74 Cr	7.4%
Axis Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹7069.18 Cr	6.6%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹7069.18 Cr	7.4%
UTI Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹8511.83 Cr	7.4%
Union Arbitrage Fund Direct Growth Low Risk	0.5%	0.0%	₹305.99 Cr	7.1%
Union Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹305.99 Cr	6.4%
Aditya Birla Sun Life Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹22310.32 Cr	6.7%
Aditya Birla Sun Life Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹22310.32 Cr	7.5%
ICICI Prudential Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹31526.24 Cr	7.4%
Groww Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹2.49 Cr	5.8%
Groww Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹2.49 Cr	5.1%
Nippon India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹15382.57 Cr	6.5%
HDFC Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹21352.26 Cr	7.3%
PGIM India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹109.71 Cr	7.0%
PGIM India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹109.71 Cr	6.2%
ITI Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹48.92 Cr	6.7%
ITI Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹48.92 Cr	7.5%
DSP Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹6167.76 Cr	6.6%
DSP Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹6167.76 Cr	7.2%
Invesco India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹24204.72 Cr	6.8%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹15550.35 Cr	7.4%
Edelweiss Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹15550.35 Cr	6.7%

Risk Level

Your principal amount will be at Low Risk

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Still got questions?
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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 28-Aug-2025, is ₹10.65.

What is the portfolio composition of WhiteOak Capital Arbitrage Fund Regular Growth?

The fund's allocation of assets is distributed as -0.16% in equities, 5.74% in bonds, and 94.40% 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

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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Fund Overview

Fund Size

₹569 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