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WhiteOak Capital Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (18-Dec-25)
₹10.84-0.03%1D
Returns (Since Inception)
6.50%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹822 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, 3 months and 10 days, having been launched on 09-Sep-24.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹10.84, Assets Under Management (AUM) of 822.06 Crores, and an expense ratio of 1.12%.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹10.84, Assets Under Management (AUM) of 822.06 Crores, and an expense ratio of 1.12%.
- WhiteOak Capital Arbitrage Fund Regular Growth has given a CAGR return of 6.50% since inception.
- The fund's asset allocation comprises around -1.60% in equities, 3.83% in debts, and 97.74% 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
+6.58%
+6.26% (Cat Avg.)
Since Inception
+6.50%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹-13.14 Cr | -1.60% |
| Debt | ₹31.47 Cr | 3.83% |
| Others | ₹803.73 Cr | 97.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹605.4 Cr | 73.64% |
| WhiteOak Capital Liquid Dir Gr | Mutual Fund - Open End | ₹73.94 Cr | 8.99% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹44.79 Cr | 5.45% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-35.2 Cr | 4.28% |
| Vodafone Idea Ltd | Equity | ₹34.95 Cr | 4.25% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-33.46 Cr | 4.07% |
| Bharti Airtel Ltd | Equity | ₹33.24 Cr | 4.04% |
| WhiteOak Capital Ultr S/D Dir Gr | Mutual Fund - Open End | ₹32.06 Cr | 3.90% |
| Future on Vedanta Ltd | Equity - Future | ₹-18.77 Cr | 2.28% |
| Vedanta Ltd | Equity | ₹18.63 Cr | 2.27% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-17.66 Cr | 2.15% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-17.61 Cr | 2.14% |
| Reliance Industries Ltd | Equity | ₹17.56 Cr | 2.14% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.51 Cr | 2.13% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-17.1 Cr | 2.08% |
| Hindalco Industries Ltd | Equity | ₹16.98 Cr | 2.07% |
| Future on Eternal Ltd | Equity - Future | ₹-14.59 Cr | 1.77% |
| Eternal Ltd | Equity | ₹14.48 Cr | 1.76% |
| Future on Coforge Ltd | Equity - Future | ₹-14.41 Cr | 1.75% |
| Coforge Ltd | Equity | ₹14.32 Cr | 1.74% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-13.5 Cr | 1.64% |
| Grasim Industries Ltd | Equity | ₹13.42 Cr | 1.63% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-11.69 Cr | 1.42% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-11.59 Cr | 1.41% |
| National Aluminium Co Ltd | Equity | ₹11.5 Cr | 1.40% |
| Rec Limited | Equity - Future | ₹-11.14 Cr | 1.36% |
| REC Ltd | Equity | ₹11.09 Cr | 1.35% |
| Future on Axis Bank Ltd | Equity - Future | ₹-10.77 Cr | 1.31% |
| Axis Bank Ltd | Equity | ₹10.72 Cr | 1.30% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-10.44 Cr | 1.27% |
| Mahindra & Mahindra Ltd | Equity | ₹10.37 Cr | 1.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10 Cr | 1.22% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.91 Cr | 1.21% |
| Itc Limited | Equity - Future | ₹-9.44 Cr | 1.15% |
| ITC Ltd | Equity | ₹9.38 Cr | 1.14% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-8.63 Cr | 1.05% |
| Bajaj Finserv Ltd | Equity | ₹8.59 Cr | 1.04% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-8.35 Cr | 1.02% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-8.31 Cr | 1.01% |
| Tata Consultancy Services Ltd | Equity | ₹8.29 Cr | 1.01% |
| FSN E-Commerce Ventures Ltd | Equity | ₹8.27 Cr | 1.01% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-8.22 Cr | 1.00% |
| TVS Motor Co Ltd | Equity | ₹8.16 Cr | 0.99% |
| Future on BSE Ltd | Equity - Future | ₹-7.89 Cr | 0.96% |
| BSE Ltd | Equity | ₹7.84 Cr | 0.95% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-7.2 Cr | 0.88% |
| Maruti Suzuki India Ltd | Equity | ₹7.16 Cr | 0.87% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-7.06 Cr | 0.86% |
| Future on NTPC Ltd | Equity - Future | ₹-7.01 Cr | 0.85% |
| Sammaan Capital Ltd | Equity | ₹7.01 Cr | 0.85% |
| NTPC Ltd | Equity | ₹6.95 Cr | 0.85% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-6.73 Cr | 0.82% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.69 Cr | 0.81% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-6.58 Cr | 0.80% |
| Future on Cummins India Ltd | Equity - Future | ₹-6.56 Cr | 0.80% |
| Future on Inox Wind Ltd | Equity - Future | ₹-6.56 Cr | 0.80% |
| Cummins India Ltd | Equity | ₹6.54 Cr | 0.80% |
| Hindustan Zinc Ltd | Equity | ₹6.54 Cr | 0.80% |
| Inox Wind Ltd | Equity | ₹6.51 Cr | 0.79% |
| Indus Towers Limited | Equity - Future | ₹-6.38 Cr | 0.78% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.34 Cr | 0.77% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-6.34 Cr | 0.77% |
| Bajaj Finance Ltd | Equity | ₹6.3 Cr | 0.77% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-6.27 Cr | 0.76% |
| Central Depository Services (India) Ltd | Equity | ₹6.22 Cr | 0.76% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-5.96 Cr | 0.72% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5.92 Cr | 0.72% |
| Power Finance Corporation Limited | Equity - Future | ₹-5.89 Cr | 0.72% |
| Power Finance Corp Ltd | Equity | ₹5.85 Cr | 0.71% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-5.73 Cr | 0.70% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-5.63 Cr | 0.69% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.59 Cr | 0.68% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-5.5 Cr | 0.67% |
| Steel Authority Of India Ltd | Equity | ₹5.45 Cr | 0.66% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-5.4 Cr | 0.66% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-5.39 Cr | 0.66% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.36 Cr | 0.65% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-5.36 Cr | 0.65% |
| Muthoot Finance Ltd | Equity | ₹5.35 Cr | 0.65% |
| Jio Financial Services Ltd | Equity | ₹5.32 Cr | 0.65% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-5.31 Cr | 0.65% |
| Solar Industries India Ltd | Equity | ₹5.28 Cr | 0.64% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5.17 Cr | 0.63% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-5.05 Cr | 0.61% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.61% |
| LTIMindtree Ltd | Equity | ₹5.03 Cr | 0.61% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-5.02 Cr | 0.61% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.01 Cr | 0.61% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-5.01 Cr | 0.61% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5 Cr | 0.61% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.99 Cr | 0.61% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.98 Cr | 0.61% |
| Power Grid Corp Of India Ltd | Equity | ₹4.98 Cr | 0.61% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.95 Cr | 0.60% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.95 Cr | 0.60% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-4.9 Cr | 0.60% |
| Future on RBL Bank Ltd | Equity - Future | ₹-4.88 Cr | 0.59% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹4.87 Cr | 0.59% |
| RBL Bank Ltd | Equity | ₹4.86 Cr | 0.59% |
| Bank Of Baroda (25/05/2026) ** # | Cash | ₹4.86 Cr | 0.59% |
| 364 Days Tbill 2026 | Bond - Gov't/Treasury | ₹4.85 Cr | 0.59% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-4.81 Cr | 0.59% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.79 Cr | 0.58% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹4.79 Cr | 0.58% |
| Future on Indian Renewable Energy Development Agency Ltd | Equity - Future | ₹-4.52 Cr | 0.55% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹4.49 Cr | 0.55% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-4.37 Cr | 0.53% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹4.34 Cr | 0.53% |
| Future on Polycab India Ltd | Equity - Future | ₹-4.32 Cr | 0.52% |
| Polycab India Ltd | Equity | ₹4.3 Cr | 0.52% |
| Future on Union Bank of India | Equity - Future | ₹-4.23 Cr | 0.51% |
| Union Bank of India | Equity | ₹4.21 Cr | 0.51% |
| KPIT Technologies Ltd | Equity | ₹4.16 Cr | 0.51% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-4.16 Cr | 0.51% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-4.15 Cr | 0.50% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹4.13 Cr | 0.50% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-4.1 Cr | 0.50% |
| Prestige Estates Projects Ltd | Equity | ₹4.08 Cr | 0.50% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-3.98 Cr | 0.48% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-3.97 Cr | 0.48% |
| Kaynes Technology India Ltd | Equity | ₹3.95 Cr | 0.48% |
| Max Financial Services Ltd | Equity | ₹3.95 Cr | 0.48% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-3.83 Cr | 0.47% |
| AU Small Finance Bank Ltd | Equity | ₹3.82 Cr | 0.46% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-3.82 Cr | 0.46% |
| Mankind Pharma Ltd | Equity | ₹3.8 Cr | 0.46% |
| The Phoenix Mills Limited | Equity - Future | ₹-3.79 Cr | 0.46% |
| Phoenix Mills Ltd | Equity | ₹3.77 Cr | 0.46% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-3.73 Cr | 0.45% |
| InterGlobe Aviation Ltd | Equity | ₹3.72 Cr | 0.45% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-3.68 Cr | 0.45% |
| HDFC Bank Ltd | Equity | ₹3.66 Cr | 0.44% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-3.62 Cr | 0.44% |
| Housing & Urban Development Corp Ltd | Equity | ₹3.59 Cr | 0.44% |
| Future on UNO Minda Ltd | Equity - Future | ₹-3.4 Cr | 0.41% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-3.39 Cr | 0.41% |
| UNO Minda Ltd | Equity | ₹3.38 Cr | 0.41% |
| Divi's Laboratories Ltd | Equity | ₹3.37 Cr | 0.41% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-3.32 Cr | 0.40% |
| Avenue Supermarts Ltd | Equity | ₹3.3 Cr | 0.40% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.28 Cr | 0.40% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-3.26 Cr | 0.40% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-3.26 Cr | 0.40% |
| APL Apollo Tubes Ltd | Equity | ₹3.25 Cr | 0.40% |
| NMDC Ltd | Equity | ₹3.24 Cr | 0.39% |
| Future on Tata Elxsi Ltd | Equity - Future | ₹-3.22 Cr | 0.39% |
| Tata Elxsi Ltd | Equity | ₹3.2 Cr | 0.39% |
| Siemens Limited | Equity - Future | ₹-3.09 Cr | 0.38% |
| Siemens Ltd | Equity | ₹3.07 Cr | 0.37% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-3.02 Cr | 0.37% |
| Future on Coal India Ltd | Equity - Future | ₹-3.01 Cr | 0.37% |
| IndusInd Bank Ltd | Equity | ₹3 Cr | 0.37% |
| Coal India Ltd | Equity | ₹3 Cr | 0.36% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-2.94 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.93 Cr | 0.36% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-2.9 Cr | 0.35% |
| HDFC Asset Management Co Ltd | Equity | ₹2.89 Cr | 0.35% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-2.82 Cr | 0.34% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.81 Cr | 0.34% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-2.8 Cr | 0.34% |
| HCL Technologies Ltd | Equity | ₹2.79 Cr | 0.34% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-2.69 Cr | 0.33% |
| Titan Company Limited | Equity - Future | ₹-2.68 Cr | 0.33% |
| Kalyan Jewellers India Ltd | Equity | ₹2.67 Cr | 0.33% |
| Titan Co Ltd | Equity | ₹2.67 Cr | 0.32% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.65 Cr | 0.32% |
| Future on Mphasis Ltd | Equity - Future | ₹-2.64 Cr | 0.32% |
| Larsen & Toubro Ltd | Equity | ₹2.64 Cr | 0.32% |
| Mphasis Ltd | Equity | ₹2.63 Cr | 0.32% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-2.5 Cr | 0.30% |
| Alkem Laboratories Ltd | Equity | ₹2.49 Cr | 0.30% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-2.48 Cr | 0.30% |
| Suzlon Energy Ltd | Equity | ₹2.46 Cr | 0.30% |
| Indian Railway Finance Corporation Limited | Equity - Future | ₹-2.42 Cr | 0.29% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹2.4 Cr | 0.29% |
| The Indian Hotels Company Limited | Equity - Future | ₹-2.39 Cr | 0.29% |
| Indian Hotels Co Ltd | Equity | ₹2.38 Cr | 0.29% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-2.37 Cr | 0.29% |
| Petronet LNG Ltd | Equity | ₹2.35 Cr | 0.29% |
| Adani Enterprises Ltd - Rights Partly paid up | Equity - Warrants/Rights (Call) | ₹2.26 Cr | 0.27% |
| Dr. Reddy's Laboratories Limited | Equity - Future | ₹-2.21 Cr | 0.27% |
| Dr Reddy's Laboratories Ltd | Equity | ₹2.2 Cr | 0.27% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-2.2 Cr | 0.27% |
| Life Insurance Corporation of India | Equity | ₹2.19 Cr | 0.27% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-2.14 Cr | 0.26% |
| Future on NBCC India Ltd | Equity - Future | ₹-2.14 Cr | 0.26% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.13 Cr | 0.26% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-2.12 Cr | 0.26% |
| NBCC India Ltd | Equity | ₹2.12 Cr | 0.26% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.11 Cr | 0.26% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-2.07 Cr | 0.25% |
| PNB Housing Finance Ltd | Equity | ₹2.06 Cr | 0.25% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-2.05 Cr | 0.25% |
| LIC Housing Finance Ltd | Equity | ₹2.03 Cr | 0.25% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.24% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.24% |
| 364 DTB 11122025 | Bond - Gov't/Treasury | ₹2 Cr | 0.24% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹2 Cr | 0.24% |
| 364 DTB 22012026 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.24% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-1.97 Cr | 0.24% |
| Nuvama Wealth Management Ltd | Equity | ₹1.96 Cr | 0.24% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-1.91 Cr | 0.23% |
| Supreme Industries Ltd | Equity | ₹1.9 Cr | 0.23% |
| Future on Shree Cement Ltd | Equity - Future | ₹-1.86 Cr | 0.23% |
| Shree Cement Ltd | Equity | ₹1.85 Cr | 0.22% |
| Future on NCC Ltd | Equity - Future | ₹-1.81 Cr | 0.22% |
| NCC Ltd | Equity | ₹1.8 Cr | 0.22% |
| Future on Lupin Ltd | Equity - Future | ₹-1.78 Cr | 0.22% |
| Lupin Ltd | Equity | ₹1.77 Cr | 0.22% |
| Marico Limited | Equity - Future | ₹-1.73 Cr | 0.21% |
| Marico Ltd | Equity | ₹1.72 Cr | 0.21% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-1.62 Cr | 0.20% |
| PG Electroplast Ltd | Equity | ₹1.61 Cr | 0.20% |
| Future on Nestle India Ltd | Equity - Future | ₹-1.52 Cr | 0.19% |
| Nestle India Ltd | Equity | ₹1.51 Cr | 0.18% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-1.46 Cr | 0.18% |
| Lodha Developers Ltd | Equity | ₹1.45 Cr | 0.18% |
| Future on SRF Ltd | Equity - Future | ₹-1.41 Cr | 0.17% |
| SRF Ltd | Equity | ₹1.41 Cr | 0.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.36 Cr | 0.17% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-1.3 Cr | 0.16% |
| Bharat Forge Ltd | Equity | ₹1.29 Cr | 0.16% |
| Future on KFin Technologies Ltd | Equity - Future | ₹-1.24 Cr | 0.15% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-1.24 Cr | 0.15% |
| KFin Technologies Ltd | Equity | ₹1.24 Cr | 0.15% |
| Eicher Motors Ltd | Equity | ₹1.23 Cr | 0.15% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-1.22 Cr | 0.15% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.21 Cr | 0.15% |
| Fortis Healthcare Ltd | Equity | ₹1.21 Cr | 0.15% |
| Hero MotoCorp Ltd | Equity | ₹1.2 Cr | 0.15% |
| Indian Oil Corporation Limited | Equity - Future | ₹-1.11 Cr | 0.13% |
| Indian Oil Corp Ltd | Equity | ₹1.1 Cr | 0.13% |
| Future on One97 Communications Ltd | Equity - Future | ₹-1.06 Cr | 0.13% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-1.06 Cr | 0.13% |
| One97 Communications Ltd | Equity | ₹1.05 Cr | 0.13% |
| Indian Energy Exchange Ltd | Equity | ₹1.04 Cr | 0.13% |
| Future on Havells India Ltd | Equity - Future | ₹-1.02 Cr | 0.12% |
| Havells India Ltd | Equity | ₹1.01 Cr | 0.12% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-0.99 Cr | 0.12% |
| Oberoi Realty Ltd | Equity | ₹0.98 Cr | 0.12% |
| Blue Star Limited | Equity - Future | ₹-0.87 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹0.86 Cr | 0.10% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.81 Cr | 0.10% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.8 Cr | 0.10% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.77 Cr | 0.09% |
| PB Fintech Ltd | Equity | ₹0.76 Cr | 0.09% |
| Future on NHPC Ltd | Equity - Future | ₹-0.74 Cr | 0.09% |
| NHPC Ltd | Equity | ₹0.74 Cr | 0.09% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.67 Cr | 0.08% |
| SBI Life Insurance Co Ltd | Equity | ₹0.66 Cr | 0.08% |
| T-Bill | Bond - Gov't/Treasury | ₹0.62 Cr | 0.08% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.59 Cr | 0.07% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.59 Cr | 0.07% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.58 Cr | 0.07% |
| UltraTech Cement Ltd | Equity | ₹0.58 Cr | 0.07% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.58 Cr | 0.07% |
| Persistent Systems Ltd | Equity | ₹0.57 Cr | 0.07% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.54 Cr | 0.07% |
| JSW Energy Ltd | Equity | ₹0.54 Cr | 0.07% |
| Future on Trent Ltd | Equity - Future | ₹-0.51 Cr | 0.06% |
| Trent Ltd | Equity | ₹0.51 Cr | 0.06% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.45 Cr | 0.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.45 Cr | 0.05% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.4 Cr | 0.05% |
| Varun Beverages Ltd | Equity | ₹0.39 Cr | 0.05% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.33 Cr | 0.04% |
| GAIL (India) Ltd | Equity | ₹0.33 Cr | 0.04% |
| Future on HFCL Ltd | Equity - Future | ₹-0.27 Cr | 0.03% |
| HFCL Ltd | Equity | ₹0.27 Cr | 0.03% |
| Future on Delhivery Ltd | Equity - Future | ₹-0.27 Cr | 0.03% |
| Delhivery Ltd | Equity | ₹0.27 Cr | 0.03% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-0.23 Cr | 0.03% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.03% |
| Future on Piramal Pharma Ltd | Equity - Future | ₹-0.14 Cr | 0.02% |
| Piramal Pharma Ltd | Equity | ₹0.14 Cr | 0.02% |
| Future on KEI Industries Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| KEI Industries Ltd | Equity | ₹0.07 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹158.45 Cr | 19.28% |
| Basic Materials | ₹86.72 Cr | 10.55% |
| Consumer Cyclical | ₹74.8 Cr | 9.10% |
| Communication Services | ₹74.54 Cr | 9.07% |
| Technology | ₹49.34 Cr | 6.00% |
| Industrials | ₹44.92 Cr | 5.46% |
| Energy | ₹36.5 Cr | 4.44% |
| Healthcare | ₹24.63 Cr | 3.00% |
| Consumer Defensive | ₹16.31 Cr | 1.98% |
| Utilities | ₹13.54 Cr | 1.65% |
| Real Estate | ₹10.27 Cr | 1.25% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.33
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 November 2025
ISIN INF03VN01928 | Expense Ratio 1.12% | Exit Load No Charges | Fund Size ₹822 Cr | Age 1 year 3 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.
Similar Arbitrage Fund Funds
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹28,908 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 18-Dec-2025, is ₹10.84.
What is the portfolio composition of WhiteOak Capital Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -1.60% in equities, 3.83% in bonds, and 97.74% 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
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (18-Dec-25)
₹10.84-0.03%1D
Returns (Since Inception)
6.50%
Rated ★4.3+ on
Fund Overview
Fund Size
₹822 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, 3 months and 10 days, having been launched on 09-Sep-24.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹10.84, Assets Under Management (AUM) of 822.06 Crores, and an expense ratio of 1.12%.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹10.84, Assets Under Management (AUM) of 822.06 Crores, and an expense ratio of 1.12%.
- WhiteOak Capital Arbitrage Fund Regular Growth has given a CAGR return of 6.50% since inception.
- The fund's asset allocation comprises around -1.60% in equities, 3.83% in debts, and 97.74% 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
+6.58%
+6.26% (Cat Avg.)
Since Inception
+6.50%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹-13.14 Cr | -1.60% |
| Debt | ₹31.47 Cr | 3.83% |
| Others | ₹803.73 Cr | 97.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹605.4 Cr | 73.64% |
| WhiteOak Capital Liquid Dir Gr | Mutual Fund - Open End | ₹73.94 Cr | 8.99% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹44.79 Cr | 5.45% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-35.2 Cr | 4.28% |
| Vodafone Idea Ltd | Equity | ₹34.95 Cr | 4.25% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-33.46 Cr | 4.07% |
| Bharti Airtel Ltd | Equity | ₹33.24 Cr | 4.04% |
| WhiteOak Capital Ultr S/D Dir Gr | Mutual Fund - Open End | ₹32.06 Cr | 3.90% |
| Future on Vedanta Ltd | Equity - Future | ₹-18.77 Cr | 2.28% |
| Vedanta Ltd | Equity | ₹18.63 Cr | 2.27% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-17.66 Cr | 2.15% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-17.61 Cr | 2.14% |
| Reliance Industries Ltd | Equity | ₹17.56 Cr | 2.14% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.51 Cr | 2.13% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-17.1 Cr | 2.08% |
| Hindalco Industries Ltd | Equity | ₹16.98 Cr | 2.07% |
| Future on Eternal Ltd | Equity - Future | ₹-14.59 Cr | 1.77% |
| Eternal Ltd | Equity | ₹14.48 Cr | 1.76% |
| Future on Coforge Ltd | Equity - Future | ₹-14.41 Cr | 1.75% |
| Coforge Ltd | Equity | ₹14.32 Cr | 1.74% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-13.5 Cr | 1.64% |
| Grasim Industries Ltd | Equity | ₹13.42 Cr | 1.63% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-11.69 Cr | 1.42% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-11.59 Cr | 1.41% |
| National Aluminium Co Ltd | Equity | ₹11.5 Cr | 1.40% |
| Rec Limited | Equity - Future | ₹-11.14 Cr | 1.36% |
| REC Ltd | Equity | ₹11.09 Cr | 1.35% |
| Future on Axis Bank Ltd | Equity - Future | ₹-10.77 Cr | 1.31% |
| Axis Bank Ltd | Equity | ₹10.72 Cr | 1.30% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-10.44 Cr | 1.27% |
| Mahindra & Mahindra Ltd | Equity | ₹10.37 Cr | 1.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10 Cr | 1.22% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.91 Cr | 1.21% |
| Itc Limited | Equity - Future | ₹-9.44 Cr | 1.15% |
| ITC Ltd | Equity | ₹9.38 Cr | 1.14% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-8.63 Cr | 1.05% |
| Bajaj Finserv Ltd | Equity | ₹8.59 Cr | 1.04% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-8.35 Cr | 1.02% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-8.31 Cr | 1.01% |
| Tata Consultancy Services Ltd | Equity | ₹8.29 Cr | 1.01% |
| FSN E-Commerce Ventures Ltd | Equity | ₹8.27 Cr | 1.01% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-8.22 Cr | 1.00% |
| TVS Motor Co Ltd | Equity | ₹8.16 Cr | 0.99% |
| Future on BSE Ltd | Equity - Future | ₹-7.89 Cr | 0.96% |
| BSE Ltd | Equity | ₹7.84 Cr | 0.95% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-7.2 Cr | 0.88% |
| Maruti Suzuki India Ltd | Equity | ₹7.16 Cr | 0.87% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-7.06 Cr | 0.86% |
| Future on NTPC Ltd | Equity - Future | ₹-7.01 Cr | 0.85% |
| Sammaan Capital Ltd | Equity | ₹7.01 Cr | 0.85% |
| NTPC Ltd | Equity | ₹6.95 Cr | 0.85% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-6.73 Cr | 0.82% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.69 Cr | 0.81% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-6.58 Cr | 0.80% |
| Future on Cummins India Ltd | Equity - Future | ₹-6.56 Cr | 0.80% |
| Future on Inox Wind Ltd | Equity - Future | ₹-6.56 Cr | 0.80% |
| Cummins India Ltd | Equity | ₹6.54 Cr | 0.80% |
| Hindustan Zinc Ltd | Equity | ₹6.54 Cr | 0.80% |
| Inox Wind Ltd | Equity | ₹6.51 Cr | 0.79% |
| Indus Towers Limited | Equity - Future | ₹-6.38 Cr | 0.78% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.34 Cr | 0.77% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-6.34 Cr | 0.77% |
| Bajaj Finance Ltd | Equity | ₹6.3 Cr | 0.77% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-6.27 Cr | 0.76% |
| Central Depository Services (India) Ltd | Equity | ₹6.22 Cr | 0.76% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-5.96 Cr | 0.72% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5.92 Cr | 0.72% |
| Power Finance Corporation Limited | Equity - Future | ₹-5.89 Cr | 0.72% |
| Power Finance Corp Ltd | Equity | ₹5.85 Cr | 0.71% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-5.73 Cr | 0.70% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-5.63 Cr | 0.69% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.59 Cr | 0.68% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-5.5 Cr | 0.67% |
| Steel Authority Of India Ltd | Equity | ₹5.45 Cr | 0.66% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-5.4 Cr | 0.66% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-5.39 Cr | 0.66% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.36 Cr | 0.65% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-5.36 Cr | 0.65% |
| Muthoot Finance Ltd | Equity | ₹5.35 Cr | 0.65% |
| Jio Financial Services Ltd | Equity | ₹5.32 Cr | 0.65% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-5.31 Cr | 0.65% |
| Solar Industries India Ltd | Equity | ₹5.28 Cr | 0.64% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5.17 Cr | 0.63% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-5.05 Cr | 0.61% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.61% |
| LTIMindtree Ltd | Equity | ₹5.03 Cr | 0.61% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-5.02 Cr | 0.61% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.01 Cr | 0.61% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-5.01 Cr | 0.61% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5 Cr | 0.61% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.99 Cr | 0.61% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.98 Cr | 0.61% |
| Power Grid Corp Of India Ltd | Equity | ₹4.98 Cr | 0.61% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.95 Cr | 0.60% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.95 Cr | 0.60% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-4.9 Cr | 0.60% |
| Future on RBL Bank Ltd | Equity - Future | ₹-4.88 Cr | 0.59% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹4.87 Cr | 0.59% |
| RBL Bank Ltd | Equity | ₹4.86 Cr | 0.59% |
| Bank Of Baroda (25/05/2026) ** # | Cash | ₹4.86 Cr | 0.59% |
| 364 Days Tbill 2026 | Bond - Gov't/Treasury | ₹4.85 Cr | 0.59% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-4.81 Cr | 0.59% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.79 Cr | 0.58% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹4.79 Cr | 0.58% |
| Future on Indian Renewable Energy Development Agency Ltd | Equity - Future | ₹-4.52 Cr | 0.55% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹4.49 Cr | 0.55% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-4.37 Cr | 0.53% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹4.34 Cr | 0.53% |
| Future on Polycab India Ltd | Equity - Future | ₹-4.32 Cr | 0.52% |
| Polycab India Ltd | Equity | ₹4.3 Cr | 0.52% |
| Future on Union Bank of India | Equity - Future | ₹-4.23 Cr | 0.51% |
| Union Bank of India | Equity | ₹4.21 Cr | 0.51% |
| KPIT Technologies Ltd | Equity | ₹4.16 Cr | 0.51% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-4.16 Cr | 0.51% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-4.15 Cr | 0.50% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹4.13 Cr | 0.50% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-4.1 Cr | 0.50% |
| Prestige Estates Projects Ltd | Equity | ₹4.08 Cr | 0.50% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-3.98 Cr | 0.48% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-3.97 Cr | 0.48% |
| Kaynes Technology India Ltd | Equity | ₹3.95 Cr | 0.48% |
| Max Financial Services Ltd | Equity | ₹3.95 Cr | 0.48% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-3.83 Cr | 0.47% |
| AU Small Finance Bank Ltd | Equity | ₹3.82 Cr | 0.46% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-3.82 Cr | 0.46% |
| Mankind Pharma Ltd | Equity | ₹3.8 Cr | 0.46% |
| The Phoenix Mills Limited | Equity - Future | ₹-3.79 Cr | 0.46% |
| Phoenix Mills Ltd | Equity | ₹3.77 Cr | 0.46% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-3.73 Cr | 0.45% |
| InterGlobe Aviation Ltd | Equity | ₹3.72 Cr | 0.45% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-3.68 Cr | 0.45% |
| HDFC Bank Ltd | Equity | ₹3.66 Cr | 0.44% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-3.62 Cr | 0.44% |
| Housing & Urban Development Corp Ltd | Equity | ₹3.59 Cr | 0.44% |
| Future on UNO Minda Ltd | Equity - Future | ₹-3.4 Cr | 0.41% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-3.39 Cr | 0.41% |
| UNO Minda Ltd | Equity | ₹3.38 Cr | 0.41% |
| Divi's Laboratories Ltd | Equity | ₹3.37 Cr | 0.41% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-3.32 Cr | 0.40% |
| Avenue Supermarts Ltd | Equity | ₹3.3 Cr | 0.40% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.28 Cr | 0.40% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-3.26 Cr | 0.40% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-3.26 Cr | 0.40% |
| APL Apollo Tubes Ltd | Equity | ₹3.25 Cr | 0.40% |
| NMDC Ltd | Equity | ₹3.24 Cr | 0.39% |
| Future on Tata Elxsi Ltd | Equity - Future | ₹-3.22 Cr | 0.39% |
| Tata Elxsi Ltd | Equity | ₹3.2 Cr | 0.39% |
| Siemens Limited | Equity - Future | ₹-3.09 Cr | 0.38% |
| Siemens Ltd | Equity | ₹3.07 Cr | 0.37% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-3.02 Cr | 0.37% |
| Future on Coal India Ltd | Equity - Future | ₹-3.01 Cr | 0.37% |
| IndusInd Bank Ltd | Equity | ₹3 Cr | 0.37% |
| Coal India Ltd | Equity | ₹3 Cr | 0.36% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-2.94 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.93 Cr | 0.36% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-2.9 Cr | 0.35% |
| HDFC Asset Management Co Ltd | Equity | ₹2.89 Cr | 0.35% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-2.82 Cr | 0.34% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.81 Cr | 0.34% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-2.8 Cr | 0.34% |
| HCL Technologies Ltd | Equity | ₹2.79 Cr | 0.34% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-2.69 Cr | 0.33% |
| Titan Company Limited | Equity - Future | ₹-2.68 Cr | 0.33% |
| Kalyan Jewellers India Ltd | Equity | ₹2.67 Cr | 0.33% |
| Titan Co Ltd | Equity | ₹2.67 Cr | 0.32% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.65 Cr | 0.32% |
| Future on Mphasis Ltd | Equity - Future | ₹-2.64 Cr | 0.32% |
| Larsen & Toubro Ltd | Equity | ₹2.64 Cr | 0.32% |
| Mphasis Ltd | Equity | ₹2.63 Cr | 0.32% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-2.5 Cr | 0.30% |
| Alkem Laboratories Ltd | Equity | ₹2.49 Cr | 0.30% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-2.48 Cr | 0.30% |
| Suzlon Energy Ltd | Equity | ₹2.46 Cr | 0.30% |
| Indian Railway Finance Corporation Limited | Equity - Future | ₹-2.42 Cr | 0.29% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹2.4 Cr | 0.29% |
| The Indian Hotels Company Limited | Equity - Future | ₹-2.39 Cr | 0.29% |
| Indian Hotels Co Ltd | Equity | ₹2.38 Cr | 0.29% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-2.37 Cr | 0.29% |
| Petronet LNG Ltd | Equity | ₹2.35 Cr | 0.29% |
| Adani Enterprises Ltd - Rights Partly paid up | Equity - Warrants/Rights (Call) | ₹2.26 Cr | 0.27% |
| Dr. Reddy's Laboratories Limited | Equity - Future | ₹-2.21 Cr | 0.27% |
| Dr Reddy's Laboratories Ltd | Equity | ₹2.2 Cr | 0.27% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-2.2 Cr | 0.27% |
| Life Insurance Corporation of India | Equity | ₹2.19 Cr | 0.27% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-2.14 Cr | 0.26% |
| Future on NBCC India Ltd | Equity - Future | ₹-2.14 Cr | 0.26% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.13 Cr | 0.26% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-2.12 Cr | 0.26% |
| NBCC India Ltd | Equity | ₹2.12 Cr | 0.26% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.11 Cr | 0.26% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-2.07 Cr | 0.25% |
| PNB Housing Finance Ltd | Equity | ₹2.06 Cr | 0.25% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-2.05 Cr | 0.25% |
| LIC Housing Finance Ltd | Equity | ₹2.03 Cr | 0.25% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.24% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.24% |
| 364 DTB 11122025 | Bond - Gov't/Treasury | ₹2 Cr | 0.24% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹2 Cr | 0.24% |
| 364 DTB 22012026 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.24% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-1.97 Cr | 0.24% |
| Nuvama Wealth Management Ltd | Equity | ₹1.96 Cr | 0.24% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-1.91 Cr | 0.23% |
| Supreme Industries Ltd | Equity | ₹1.9 Cr | 0.23% |
| Future on Shree Cement Ltd | Equity - Future | ₹-1.86 Cr | 0.23% |
| Shree Cement Ltd | Equity | ₹1.85 Cr | 0.22% |
| Future on NCC Ltd | Equity - Future | ₹-1.81 Cr | 0.22% |
| NCC Ltd | Equity | ₹1.8 Cr | 0.22% |
| Future on Lupin Ltd | Equity - Future | ₹-1.78 Cr | 0.22% |
| Lupin Ltd | Equity | ₹1.77 Cr | 0.22% |
| Marico Limited | Equity - Future | ₹-1.73 Cr | 0.21% |
| Marico Ltd | Equity | ₹1.72 Cr | 0.21% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-1.62 Cr | 0.20% |
| PG Electroplast Ltd | Equity | ₹1.61 Cr | 0.20% |
| Future on Nestle India Ltd | Equity - Future | ₹-1.52 Cr | 0.19% |
| Nestle India Ltd | Equity | ₹1.51 Cr | 0.18% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-1.46 Cr | 0.18% |
| Lodha Developers Ltd | Equity | ₹1.45 Cr | 0.18% |
| Future on SRF Ltd | Equity - Future | ₹-1.41 Cr | 0.17% |
| SRF Ltd | Equity | ₹1.41 Cr | 0.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.36 Cr | 0.17% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-1.3 Cr | 0.16% |
| Bharat Forge Ltd | Equity | ₹1.29 Cr | 0.16% |
| Future on KFin Technologies Ltd | Equity - Future | ₹-1.24 Cr | 0.15% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-1.24 Cr | 0.15% |
| KFin Technologies Ltd | Equity | ₹1.24 Cr | 0.15% |
| Eicher Motors Ltd | Equity | ₹1.23 Cr | 0.15% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-1.22 Cr | 0.15% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.21 Cr | 0.15% |
| Fortis Healthcare Ltd | Equity | ₹1.21 Cr | 0.15% |
| Hero MotoCorp Ltd | Equity | ₹1.2 Cr | 0.15% |
| Indian Oil Corporation Limited | Equity - Future | ₹-1.11 Cr | 0.13% |
| Indian Oil Corp Ltd | Equity | ₹1.1 Cr | 0.13% |
| Future on One97 Communications Ltd | Equity - Future | ₹-1.06 Cr | 0.13% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-1.06 Cr | 0.13% |
| One97 Communications Ltd | Equity | ₹1.05 Cr | 0.13% |
| Indian Energy Exchange Ltd | Equity | ₹1.04 Cr | 0.13% |
| Future on Havells India Ltd | Equity - Future | ₹-1.02 Cr | 0.12% |
| Havells India Ltd | Equity | ₹1.01 Cr | 0.12% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-0.99 Cr | 0.12% |
| Oberoi Realty Ltd | Equity | ₹0.98 Cr | 0.12% |
| Blue Star Limited | Equity - Future | ₹-0.87 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹0.86 Cr | 0.10% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.81 Cr | 0.10% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.8 Cr | 0.10% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.77 Cr | 0.09% |
| PB Fintech Ltd | Equity | ₹0.76 Cr | 0.09% |
| Future on NHPC Ltd | Equity - Future | ₹-0.74 Cr | 0.09% |
| NHPC Ltd | Equity | ₹0.74 Cr | 0.09% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.67 Cr | 0.08% |
| SBI Life Insurance Co Ltd | Equity | ₹0.66 Cr | 0.08% |
| T-Bill | Bond - Gov't/Treasury | ₹0.62 Cr | 0.08% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.59 Cr | 0.07% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.59 Cr | 0.07% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.58 Cr | 0.07% |
| UltraTech Cement Ltd | Equity | ₹0.58 Cr | 0.07% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.58 Cr | 0.07% |
| Persistent Systems Ltd | Equity | ₹0.57 Cr | 0.07% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.54 Cr | 0.07% |
| JSW Energy Ltd | Equity | ₹0.54 Cr | 0.07% |
| Future on Trent Ltd | Equity - Future | ₹-0.51 Cr | 0.06% |
| Trent Ltd | Equity | ₹0.51 Cr | 0.06% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.45 Cr | 0.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.45 Cr | 0.05% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.4 Cr | 0.05% |
| Varun Beverages Ltd | Equity | ₹0.39 Cr | 0.05% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.33 Cr | 0.04% |
| GAIL (India) Ltd | Equity | ₹0.33 Cr | 0.04% |
| Future on HFCL Ltd | Equity - Future | ₹-0.27 Cr | 0.03% |
| HFCL Ltd | Equity | ₹0.27 Cr | 0.03% |
| Future on Delhivery Ltd | Equity - Future | ₹-0.27 Cr | 0.03% |
| Delhivery Ltd | Equity | ₹0.27 Cr | 0.03% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-0.23 Cr | 0.03% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.03% |
| Future on Piramal Pharma Ltd | Equity - Future | ₹-0.14 Cr | 0.02% |
| Piramal Pharma Ltd | Equity | ₹0.14 Cr | 0.02% |
| Future on KEI Industries Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| KEI Industries Ltd | Equity | ₹0.07 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹158.45 Cr | 19.28% |
| Basic Materials | ₹86.72 Cr | 10.55% |
| Consumer Cyclical | ₹74.8 Cr | 9.10% |
| Communication Services | ₹74.54 Cr | 9.07% |
| Technology | ₹49.34 Cr | 6.00% |
| Industrials | ₹44.92 Cr | 5.46% |
| Energy | ₹36.5 Cr | 4.44% |
| Healthcare | ₹24.63 Cr | 3.00% |
| Consumer Defensive | ₹16.31 Cr | 1.98% |
| Utilities | ₹13.54 Cr | 1.65% |
| Real Estate | ₹10.27 Cr | 1.25% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.33
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 November 2025
ISIN INF03VN01928 | Expense Ratio 1.12% | Exit Load No Charges | Fund Size ₹822 Cr | Age 1 year 3 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.
Similar Arbitrage Fund Funds
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹28,908 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 18-Dec-2025, is ₹10.84.
What is the portfolio composition of WhiteOak Capital Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -1.60% in equities, 3.83% in bonds, and 97.74% 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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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.
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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