
WhiteOak Capital Arbitrage Fund Direct Growth
WhiteOak Capital Arbitrage Fund Direct Growth
as on 11 Nov 2026
WhiteOak Capital Arbitrage Fund Direct Growth is a Hybrid mutual fund scheme launched on 09 Sep 2024. The current NAV stands at ₹11.6610 as of 11 Nov 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 71.28%, Future on Vodafone Idea Ltd at 5.89%, Vodafone Idea at 5.83%, WhiteOak Capital Liquid Dir Gr at 4.60%, Clearing Corporation Of India Ltd at 4.54%
Scheme Overview
- Inception Date : 09 Sep 2024
- AUM : ₹2,623.34 Cr
- 1Y Returns (CAGR) : 7.22%
- Expense Ratio : 2.39%
- Min. SIP : ₹100
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.24 L
7.22%
Total Investment
₹ 6,00,000
Returns
₹ 23,991 (7.22%)
Maturity Value
₹ 6,23,991
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,623.34 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,623.34 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 29.33% | ||
| Financial Services | 23.51% | ||
| Communication Services | 9.30% | ||
| Basic Materials | 7.64% | ||
| Consumer Cyclical | 7.62% | ||
| Energy | 5.81% | ||
| Industrials | 5.07% | ||
| Technology | 3.32% | ||
| Utilities | 3.28% | ||
| Healthcare | 2.64% | ||
| Consumer Defensive | 2.04% | ||
| Real Estate | 0.46% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cash Offset For Derivatives | 71.28% | |
![]() F Future on Vodafone Idea Ltd | 5.89% | |
![]() V Vodafone Idea | 5.83% | |
![]() W WhiteOak Capital Liquid Dir Gr | 4.60% | |
![]() C Clearing Corporation Of India Ltd | 4.54% | |
![]() W WhiteOak Capital Ultr S/D Dir Gr | 3.71% | |
![]() H HDFC Bank | 3.38% | |
![]() F Future on HDFC Bank Ltd | 3.37% | |
![]() F Future on ICICI Bank Ltd | 3.25% | |
![]() I ICICI Bank | 3.22% | |
![]() F Future on NTPC Ltd | 3.04% | |
![]() N NTPC | 3.00% | |
![]() F Future on Bharti Airtel Ltd | 2.78% | |
![]() B Bharti Airtel | 2.75% | |
![]() F Future on Hindalco Industries Ltd | 2.69% | |
![]() H Hindalco Industries | 2.66% | |
![]() F Future on Axis Bank Ltd | 2.26% | |
![]() A Axis Bank | 2.24% | |
![]() N Net Receivables / (Payables) | 2.14% | |
![]() F Future on Reliance Industries Ltd | 2.10% | |
![]() R Reliance Industries | 2.09% | |
![]() F Future on TVS Motor Co Ltd | 1.80% | |
![]() T TVS Motors | 1.78% | |
![]() C Canara Bank | 1.71% | |
![]() B Bank Of Baroda | 1.68% | |
![]() C Canara Bank | 1.65% | |
![]() P Punjab National Bank | 1.64% | |
![]() B Bank Of Baroda | 1.64% | |
![]() H HDFC Bank Limited | 1.64% | |
![]() A Angel One Limited | 1.53% | |
![]() A Angel One | 1.52% | |
![]() G GOI TBILL 91D-20/08/26 | 1.38% | |
![]() F Future on Steel Authority Of India Ltd | 1.23% | |
![]() S Steel Authority of India | 1.22% | |
![]() I Infosys Limited | 1.15% | |
![]() I Infosys | 1.14% | |
![]() F Future on Hindustan Zinc Ltd | 1.06% | |
![]() H Hindustan Zinc | 1.05% | |
![]() F Future on Bharat Petroleum Corp Ltd | 0.97% | |
![]() B Bharat Petroleum | 0.96% | |
![]() F Future on Kotak Mahindra Bank Ltd | 0.95% | |
![]() K Kotak Bank | 0.94% | |
![]() F Future on AU Small Finance Bank Ltd | 0.91% | |
![]() A AU Small Finance Bank | 0.90% | |
![]() F Future on Computer Age Management Services Ltd Ordinary Shares | 0.89% | |
![]() F Future on Maruti Suzuki India Ltd | 0.89% | |
![]() C CAMS | 0.89% | |
![]() M Maruti Suzuki | 0.88% | |
![]() F Future on BSE Ltd | 0.87% | |
![]() F Future on Adani Enterprises Ltd | 0.86% | |
![]() B BSE | 0.86% | |
![]() A Adani Enterprises | 0.85% | |
![]() F Future on Tata Motors Passenger Vehicles Ltd | 0.84% | |
![]() T Tata Motors Passenger Vehicles | 0.83% | |
![]() F Future on Grasim Industries Ltd | 0.80% | |
![]() G Grasim Industries | 0.79% | |
![]() F Future on InterGlobe Aviation Ltd | 0.77% | |
![]() I Interglobe Aviation | 0.76% | |
![]() F Future on Mankind Pharma Ltd | 0.75% | |
![]() F Future on Bajaj Finserv Ltd | 0.75% | |
![]() M Mankind Pharma | 0.74% | |
![]() B Bajaj Finserv | 0.74% | |
![]() I Itc Limited | 0.72% | |
![]() I ITC | 0.71% | |
![]() F Future on HDFC Life Insurance Co Ltd | 0.70% | |
![]() F Future on Swiggy Ltd | 0.70% | |
![]() F Future on State Bank of India | 0.70% | |
![]() H HDFC Life Insurance | 0.69% | |
![]() S Swiggy | 0.69% | |
![]() S State Bank of India | 0.69% | |
![]() G GOI TBILL 91D-06/08/26 | 0.69% | |
![]() F Future on Eicher Motors Ltd | 0.69% | |
![]() H HDFC Bank Ltd. | 0.68% | |
![]() E Eicher Motors | 0.68% | |
![]() A Ashok Leyland | 0.62% | |
![]() F Future on Ashok Leyland Ltd | 0.62% | |
![]() F Future on National Aluminium Co Ltd | 0.60% | |
![]() F Future on Bharat Forge Ltd | 0.60% | |
![]() P Power Finance Corporation Limited | 0.60% | |
![]() F Future on Jio Financial Services Ltd | 0.60% | |
![]() P Power Finance Corporation | 0.59% | |
![]() N NALCO | 0.59% | |
![]() B Bharat Forge | 0.59% | |
![]() J Jio Financial Services | 0.59% | |
![]() F Future on IndusInd Bank Ltd | 0.59% | |
![]() I Indusind Bank | 0.58% | |
![]() F Future on Larsen & Toubro Ltd | 0.57% | |
![]() F Future on Cummins India Ltd | 0.56% | |
![]() L Larsen & Toubro | 0.56% | |
![]() F Future on Sun Pharmaceuticals Industries Ltd | 0.56% | |
![]() F Future on Hindustan Unilever Ltd | 0.56% | |
![]() H Hindustan Unilever | 0.56% | |
![]() C Cummins | 0.56% | |
![]() S Sun Pharmaceutical | 0.55% | |
![]() I Indian Oil Corporation Limited | 0.55% | |
![]() I Indian Oil Corporation | 0.54% | |
![]() F Future on Hitachi Energy India Ltd Ordinary Shares | 0.53% | |
![]() N Nippon Life India AMC | 0.53% | |
![]() H Hitachi Energy | 0.53% | |
![]() F Future on Nippon Life India Asset Management Ltd Ordinary Shares | 0.53% | |
![]() F Future on Multi Commodity Exchange of India Ltd | 0.52% | |
![]() F Future on Hyundai Motor India Ltd | 0.52% | |
![]() M MCX | 0.51% | |
![]() H Hyundai Motor India | 0.51% | |
![]() F Future on Union Bank of India | 0.51% | |
![]() U Union Bank of India | 0.50% | |
![]() F Future on ICICI Lombard General Insurance Co Ltd | 0.48% | |
![]() I ICICI Lombard General Insurance | 0.47% | |
![]() R Rec Limited | 0.47% | |
![]() R REC | 0.47% | |
![]() F Future on Max Financial Services Ltd | 0.47% | |
![]() M Max Financial Services | 0.46% | |
![]() F Future on Hindustan Petroleum Corp Ltd | 0.43% | |
![]() H Hindustan Petroleum | 0.42% | |
![]() F Future on Crompton Greaves Consumer Electricals Ltd | 0.41% | |
![]() F Future on Apollo Hospitals Enterprise Ltd | 0.40% | |
![]() C Crompton Greaves | 0.40% | |
![]() F Future on Bharat Heavy Electricals Ltd | 0.40% | |
![]() A Apollo Hospitals | 0.40% | |
![]() B Bharat Heavy Electricals | 0.40% | |
![]() F Federal Bank | 0.39% | |
![]() F Future on Cholamandalam Investment and Finance Co Ltd | 0.39% | |
![]() F Future on The Federal Bank Ltd | 0.39% | |
![]() F Future on KEI Industries Ltd | 0.38% | |
![]() T Tbill | 0.38% | |
![]() C Cholamandalam Investment | 0.38% | |
![]() I Indus Towers Limited | 0.38% | |
![]() K KEI Industries | 0.38% | |
![]() I Indus Towers | 0.38% | |
![]() T Tbill | 0.38% | |
![]() F Future on Prestige Estates Projects Ltd | 0.37% | |
![]() P Prestige Estates Projects | 0.37% | |
![]() F Future on Nuvama Wealth Management Ltd | 0.36% | |
![]() N Nuvama Wealth Management | 0.36% | |
![]() F Future on Petronet LNG Ltd | 0.35% | |
![]() P Petronet LNG | 0.35% | |
![]() 2 25/06/2026 Maturing 364 DTB | 0.35% | |
![]() T Tbill | 0.35% | |
![]() G GOI TBILL 91D-16/07/26 | 0.35% | |
![]() G GOI TBILL 364D-23/07/26 | 0.35% | |
![]() G GOI TBILL 182D-13/08/26 | 0.34% | |
![]() G GOI TBILL 91D-13/08/26 | 0.34% | |
![]() G GOI TBILL 364D-20/08/26 | 0.34% | |
![]() G GOI TBILL 182D-21/08/26 | 0.34% | |
![]() G GOI TBILL 182D-27/08/26 | 0.34% | |
![]() A Axis Bank Limited | 0.34% | |
![]() G GOI TBILL 182D-03/09/26 | 0.34% | |
![]() G GOI TBILL 182D-10/09/26 | 0.34% | |
![]() G GOI TBILL 182D-18/09/26 | 0.34% | |
![]() G GOI TBILL 364D-02/10/26 | 0.34% | |
![]() G GOI TBILL 364D-12/11/26 | 0.34% | |
![]() F Future on Info Edge (India) Ltd | 0.34% | |
![]() I Info Edge | 0.33% | |
![]() F Future on KFin Technologies Ltd | 0.33% | |
![]() K KFin Technologies | 0.33% | |
![]() F Future on RBL Bank Ltd | 0.32% | |
![]() F Future on Central Depository Services (India) Ltd | 0.32% | |
![]() C CDSL | 0.32% | |
![]() R RBL Bank | 0.32% | |
![]() F Future on Inox Wind Ltd | 0.32% | |
![]() I Inox Wind | 0.32% | |
![]() F Future on NMDC Steel Ltd | 0.31% | |
![]() N NMDC | 0.31% | |
![]() F Future on Jindal Steel Ltd | 0.30% | |
![]() F Future on APL Apollo Tubes Ltd | 0.30% | |
![]() J Jindal Steel | 0.30% | |
![]() A APL Apollo Tubes | 0.30% | |
![]() F Future on Avenue Supermarts Ltd | 0.29% | |
![]() A Avenue Supermarts DMart | 0.29% | |
![]() F Future on Power Grid Corp Of India Ltd | 0.28% | |
![]() F Future on UltraTech Cement Ltd | 0.28% | |
![]() F Future on Tata Consumer Products Ltd | 0.28% | |
![]() P Power Grid Corporation of India | 0.28% | |
![]() U UltraTech Cement | 0.28% | |
![]() T Tata Consumer Products | 0.28% | |
![]() M Muthoot Finance | 0.28% | |
![]() F Future on Alkem Laboratories Ltd | 0.27% | |
![]() F Future on Mahindra & Mahindra Ltd | 0.27% | |
![]() F Future on Amber Enterprises India Ltd Ordinary Shares | 0.27% | |
![]() A Alkem Laboratories | 0.27% | |
![]() F Future on Muthoot Finance Ltd | 0.27% | |
![]() M Mahindra & Mahindra | 0.27% | |
![]() F Future on Bajaj Finance Ltd | 0.27% | |
![]() B Bajaj Finance | 0.27% | |
![]() A Amber Enterprises | 0.27% | |
![]() F Future on Oil India Ltd | 0.26% | |
![]() F Future on SBI Life Insurance Co Ltd | 0.26% | |
![]() O Oil India | 0.26% | |
![]() F Future on Fortis Healthcare Ltd | 0.26% | |
![]() S SBI Life Insurance | 0.26% | |
![]() F Fortis Healthcare | 0.26% | |
![]() F Future on Motilal Oswal Financial Services Ltd | 0.25% | |
![]() F Future on Cipla Ltd | 0.25% | |
![]() C Cipla | 0.25% | |
![]() M Motilal Oswal Financial Services | 0.25% | |
![]() F Future on Premier Energies Ltd | 0.22% | |
![]() B Blue Star Limited | 0.22% | |
![]() P Premier Energies | 0.22% | |
![]() B Blue Star | 0.22% | |
![]() F Future on Eternal Ltd | 0.21% | |
![]() E Eternal | 0.21% | |
![]() F Future on Rail Vikas Nigam Ltd | 0.21% | |
![]() R Rail Vikas Nigam | 0.21% | |
![]() F Future on Coforge Ltd | 0.20% | |
![]() C Coforge | 0.20% | |
![]() F Future on Oil & Natural Gas Corp Ltd | 0.19% | |
![]() O Oil & Natural Gas Corporation | 0.19% | |
![]() F Future on Polycab India Ltd | 0.18% | |
![]() P Polycab | 0.18% | |
![]() F Future on 360 One Wam Ltd Ordinary Shares | 0.16% | |
![]() 3 360 One WAM | 0.16% | |
![]() F Future on FSN E-Commerce Ventures Ltd | 0.16% | |
![]() N Nykaa | 0.16% | |
![]() F Future on Manappuram Finance Ltd | 0.16% | |
![]() L LIC of India | 0.16% | |
![]() M Manappuram Finance | 0.16% | |
![]() F Future on Life Insurance Corporation of India | 0.16% | |
![]() F Future on Shriram Finance Ltd | 0.15% | |
![]() S Shriram Finance | 0.15% | |
![]() U Upl Limited | 0.14% | |
![]() U UPL | 0.14% | |
![]() F Future on Dixon Technologies (India) Ltd | 0.14% | |
![]() D Dixon Technologies | 0.14% | |
![]() F Future on PG Electroplast Ltd | 0.14% | |
![]() F Future on Coal India Ltd | 0.13% | |
![]() P PG Electroplast | 0.13% | |
![]() C Coal India | 0.13% | |
![]() F Future on Hero MotoCorp Ltd | 0.12% | |
![]() H Hero Motocorp | 0.12% | |
![]() F Future on Tube Investments of India Ltd Ordinary Shares | 0.12% | |
![]() T Tube Investment | 0.11% | |
![]() F Future on UNO Minda Ltd | 0.11% | |
![]() U UNO Minda | 0.11% | |
![]() F Future on Divi's Laboratories Ltd | 0.10% | |
![]() D Divis Laboratories | 0.10% | |
![]() F Future on Godrej Consumer Products Ltd | 0.10% | |
![]() G Godrej Consumer Products | 0.10% | |
![]() F Future on Tata Consultancy Services Ltd | 0.09% | |
![]() T Tata Consultancy Services | 0.09% | |
![]() T The Phoenix Mills Limited | 0.09% | |
![]() F Future on Havells India Ltd | 0.09% | |
![]() P Phoenix Mills | 0.09% | |
![]() H Havells | 0.09% | |
![]() F Future on HDFC Asset Management Co Ltd | 0.08% | |
![]() H HDFC AMC | 0.08% | |
![]() F Future on Vishal Mega Mart Ltd | 0.07% | |
![]() V Vishal Mega Mart | 0.07% | |
![]() D Dr. Reddy's Laboratories Limited | 0.07% | |
![]() F Future on LTM Ltd | 0.07% | |
![]() F Future on Oracle Financial Services Software Ltd | 0.07% | |
![]() D Dr Reddys Laboratories | 0.07% | |
![]() L LTM | 0.07% | |
![]() O Oracle Financial Services Software | 0.07% | |
![]() A Astral Limited | 0.07% | |
![]() A Astral | 0.07% | |
![]() F Future on GE Vernova T&D India Ltd | 0.06% | |
![]() G GE Vernova T&D | 0.06% | |
![]() F Future on ICICI Prudential Life Insurance Co Ltd | 0.05% | |
![]() I ICICI Prudential Life Insurance | 0.05% | |
![]() P Persistent Systems | 0.05% | |
![]() F Future on Persistent Systems Ltd | 0.05% | |
![]() F Future on Dabur India Ltd | 0.05% | |
![]() D Dabur India | 0.05% | |
![]() F Future on Radico Khaitan Ltd | 0.04% | |
![]() R Radico Khaitan | 0.04% | |
![]() P Page Industries | 0.04% | |
![]() F Future on Page Industries Ltd | 0.04% | |
![]() F Future on LIC Housing Finance Ltd | 0.03% | |
![]() L LIC Housing Finance | 0.03% | |
![]() F Future on Supreme Industries Ltd | 0.02% | |
![]() S Supreme Industries | 0.02% | |
![]() F Future on Godfrey Phillips India Ltd | 0.02% | |
![]() G Godfrey Phillips | 0.02% | |
![]() T The Indian Hotels Company Limited | 0.01% | |
![]() I Indian Hotels Company | 0.01% | |
![]() F Future on Lupin Ltd | 0.01% | |
![]() L Lupin | 0.01% | |
![]() B Bank of Baroda | 0.00% | |
![]() P Power Finance Corporation Limited | 0.00% | |
![]() K Kotak Mahindra Bank Ltd. | 0.00% | |
![]() B Bajaj Housing Finance Limited | 0.00% | |
![]() V Voltas | 0.00% | |
![]() B Bajaj Holdings & Investments | 0.00% | |
![]() T Titan | 0.00% | |
![]() S Sammaan Capital | 0.00% | |
![]() I IREDA | 0.00% | |
![]() M Marico | 0.00% | |
![]() I Indian Bank | 0.00% | |
![]() P PB FinTech | 0.00% | |
![]() P PI Industries | 0.00% | |
![]() W Waaree Energies | 0.00% | |
![]() M Mphasis | 0.00% | |
![]() T Tbill | 0.00% | |
![]() T Tbill | 0.00% | |
![]() T Tbill | 0.00% | |
![]() 2 21/05/2026 Maturing 182 DTB | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() O Oberoi Realty | 0.00% | |
![]() K KPIT Technologies | 0.00% | |
![]() I IRFC | 0.00% | |
![]() S SBI Cards | 0.00% | |
![]() T Trent | 0.00% | |
![]() U United Spirits | 0.00% | |
![]() H HCL Technologies | 0.00% | |
![]() S SRF | 0.00% | |
![]() T Tech Mahindra | 0.00% | |
![]() T Tata Elxsi | 0.00% | |
![]() C Cochin Shipyard | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 11.6460
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 2,623.34
Expense Ratio
2.39%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.8620
Inception Date
09 Sep 2024
Fund Age
2 Yrs
Benchmark
Nifty 50 Arbitrage TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Piyush Baranwal | Bachelor of Engineering, PGDBM, CFA(USA) |
| Ashish Agarwal | PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce. from University of Lucknow. |
| Bhavin Patadia | B.Tech(Computer Science & Engineering), Post Graduate Diploma in Management (Finance), CFA Level III |
| Ramesh Mantri | MBA, CFA and CA |
Fund Objective
The investment objective of the Scheme is to seek to generate returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
WhiteOak Capital Mutual Fund
No. of Schemes
23
Total AUM
₹ 46,882.82 Cr
Contact Details
Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Contact Details
Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
FAQs
When was WhiteOak Capital Arbitrage Fund launched?
What is the current NAV of WhiteOak Capital Arbitrage Fund?
What is the AUM of WhiteOak Capital Arbitrage Fund?
What is the rate of return of WhiteOak Capital Arbitrage Fund?
- In the past 1Y: 7.22%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of WhiteOak Capital Arbitrage Fund?
What is exit load of WhiteOak Capital Arbitrage Fund?
What is the portfolio of WhiteOak Capital Arbitrage Fund?
- Vodafone Idea: 5.83%
- HDFC Bank: 3.38%
- ICICI Bank: 3.22%
- NTPC: 3.00%
- Bharti Airtel: 2.75%
Top 3 sectoral holdings include:
- Others: 176.17%
- Financial Services: 23.51%
- Communication Services: 9.30%
How risky is investing in WhiteOak Capital Arbitrage Fund?
Who is the fund manager WhiteOak Capital Arbitrage Fund?
What is the minimum investment required in WhiteOak Capital Arbitrage Fund?
How to invest in WhiteOak Capital Arbitrage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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