1 Year Absolute Returns
7.38% ↑
NAV (₹) on 18 Dec 2025
10.94
1 Day NAV Change
-0.03%
Risk Level
Low Risk
Rating
-
WhiteOak Capital Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by WhiteOak Capital Asset Management Ltd.. Launched on 28 Aug 2024, investors can start with ... Read more
AUM
₹ 822.06 Cr
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 7.90% |
| IT Consulting & Software | 6.85% |
| Finance - Banks - Private Sector | 6.80% |
| Telecom Services | 5.82% |
| Certificate of Deposits | 5.26% |
| Debt | 4.99% |
| Refineries | 4.76% |
| Treps/Reverse Repo | 4.52% |
| Others - Not Mentioned | 4.24% |
| Non-Banking Financial Company (NBFC) | 3.15% |
| Power - Generation/Distribution | 3.13% |
| Finance - Life Insurance | 3.04% |
| Commercial Paper | 2.96% |
| Pharmaceuticals | 2.72% |
| Finance - Term Lending Institutions | 2.51% |
| Personal Care | 1.77% |
| Realty | 1.64% |
| Cement | 1.54% |
| Auto - LCVs/HCVs | 1.49% |
| Finance - Banks - Public Sector | 1.37% |
| Aluminium | 1.37% |
| Oil Drilling And Exploration | 1.30% |
| Iron & Steel | 1.19% |
| Auto - 2 & 3 Wheelers | 1.16% |
| E-Commerce/E-Retail | 1.12% |
| Airlines | 1.10% |
| Construction, Contracting & Engineering | 1.08% |
| Mining/Minerals | 1.02% |
| Auto - Cars & Jeeps | 0.90% |
| Edible Oils & Solvent Extraction | 0.75% |
| Domestic Appliances | 0.72% |
| Holding Company | 0.72% |
| Finance - Non Life Insurance | 0.72% |
| Hospitals & Medical Services | 0.72% |
| Gas Transmission/Marketing | 0.68% |
| Finance - Housing | 0.66% |
| Cigarettes & Tobacco Products | 0.65% |
| Finance & Investments | 0.65% |
| Chemicals - Others | 0.60% |
| Steel - Alloys/Special | 0.57% |
| Tea & Coffee | 0.55% |
| Exchange Platform | 0.52% |
| Power - Transmission/Equipment | 0.50% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.46% |
| Textiles - Readymade Apparels | 0.44% |
| Gems, Jewellery & Precious Metals | 0.42% |
| Paints/Varnishes | 0.39% |
| Hotels, Resorts & Restaurants | 0.35% |
| Food Processing & Packaging | 0.34% |
| Fertilisers | 0.34% |
| Industrial Explosives | 0.26% |
| Zinc/Zinc Alloys Products | 0.25% |
| Consumer Electronics | 0.19% |
| Engines | 0.19% |
| Plastics - Plastic & Plastic Products | 0.15% |
| Cables - Power/Others | 0.15% |
| Forgings | 0.15% |
| Non-Alcoholic Beverages | 0.13% |
| Electric Equipment - General | 0.12% |
| Retail - Apparel/Accessories | 0.11% |
| Logistics - Warehousing/Supply Chain/Others | 0.11% |
| Financial Technologies (Fintech) | 0.11% |
| Aerospace & Defense | 0.10% |
| Ship - Docks/Breaking/Repairs | 0.10% |
| Medical Research Services | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| WhiteOak Capital Liquid Fund- Direct plan-GR | 7.56% | ₹ 37.91 | Others |
| Clearing Corporation of India Ltd | 4.52% | ₹ 22.66 | Others |
| Reliance Industries Limited | 3.41% | ₹ 17.12 | Refineries |
| Vodafone Idea Limited | 2.99% | ₹ 15 | Telecom Services |
| Bharti Airtel Limited | 2.83% | ₹ 14.20 | Telecom Services |
| HDFC Bank Limited | 2.15% | ₹ 10.80 | Finance - Banks - Private Sector |
| 7.5% National Bank For Agriculture and Rural Development (17/12/2025) | 2.00% | ₹ 10.04 | Others |
| Kotak Mahindra Bank Limited (24/07/2025) | 1.98% | ₹ 9.91 | Others |
| HDFC Securities Limited (13/08/2025) | 1.97% | ₹ 9.87 | Others |
| REC Limited | 1.84% | ₹ 9.25 | Finance - Term Lending Institutions |
| Coforge Limited | 1.71% | ₹ 8.59 | IT Consulting & Software |
| Infosys Limited | 1.67% | ₹ 8.38 | IT Consulting & Software |
| NTPC Limited | 1.65% | ₹ 8.26 | Power - Generation/Distribution |
| Canara Bank (04/12/2025) | 1.54% | ₹ 7.75 | Others |
| Tata Consultancy Services Limited | 1.47% | ₹ 7.39 | IT Consulting & Software |
| Grasim Industries Limited | 1.42% | ₹ 7.13 | Cement |
| Hindustan Uever Limited | 1.38% | ₹ 6.90 | Personal Care |
| Oil & Natural Gas Corporation Limited | 1.30% | ₹ 6.50 | Oil Drilling And Exploration |
| Sun Pharmaceutical Industries Limited | 1.15% | ₹ 5.75 | Pharmaceuticals |
| Eternal Limited | 1.12% | ₹ 5.62 | E-Commerce/E-Retail |
| InterGlobe Aviation Limited | 1.10% | ₹ 5.52 | Airlines |
| Steel Authority of India Limited | 1.07% | ₹ 5.37 | Iron & Steel |
| Hindalco Industries Limited | 1.06% | ₹ 5.32 | Aluminium |
| 91 Days Tbill (MD 01/08/2025) | 1.03% | ₹ 5.15 | Others - Not Mentioned |
| SBI Life Insurance Company Limited | 1.02% | ₹ 5.10 | Finance - Life Insurance |
| 7.7201% LIC Housing Finance Limited (12/02/2026) | 1.00% | ₹ 5.03 | Others |
| 7.15% Small Industries Dev Bank of India (21/07/2025) | 1.00% | ₹ 5 | Others |
| 5.81% REC Limited (31/12/2025) | 0.99% | ₹ 4.98 | Others |
| ICICI Securities Limited (26/06/2025) | 0.99% | ₹ 4.98 | Others |
| 364 Days Tbill (MD 07/08/2025) | 0.99% | ₹ 4.95 | Others - Not Mentioned |
| 364 Days Tbill (MD 04/09/2025) | 0.98% | ₹ 4.93 | Others - Not Mentioned |
| HCL Technologies Limited | 0.98% | ₹ 4.93 | IT Consulting & Software |
| HDFC Life Insurance Company Limited | 0.97% | ₹ 4.87 | Finance - Life Insurance |
| HDFC Bank Limited (04/02/2026) | 0.96% | ₹ 4.79 | Others |
| Tata Motors Limited | 0.96% | ₹ 4.83 | Auto - LCVs/HCVs |
| Mahindra & Mahindra Limited | 0.90% | ₹ 4.53 | Auto - Cars & Jeeps |
| Axis Bank Limited | 0.89% | ₹ 4.47 | Finance - Banks - Private Sector |
| TVS Motor Company Limited | 0.87% | ₹ 4.38 | Auto - 2 & 3 Wheelers |
| RBL Bank Limited | 0.84% | ₹ 4.21 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 0.81% | ₹ 4.07 | Finance - Banks - Private Sector |
| HDFC Bank Limited (19/09/2025) | 0.78% | ₹ 3.93 | Others |
| Jio Financial Services Limited | 0.78% | ₹ 3.93 | Non-Banking Financial Company (NBFC) |
| ICICI Prudential Life Insurance Company Limited | 0.78% | ₹ 3.92 | Finance - Life Insurance |
| Union Bank of India | 0.76% | ₹ 3.83 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 0.73% | ₹ 3.67 | Non-Banking Financial Company (NBFC) |
| Bajaj Finserv Limited | 0.72% | ₹ 3.63 | Holding Company |
| Crompton Greaves Consumer Electricals Limited | 0.72% | ₹ 3.62 | Domestic Appliances |
| ICICI Lombard General Insurance Company Limited | 0.72% | ₹ 3.61 | Finance - Non Life Insurance |
| Indian Oil Corporation Limited | 0.72% | ₹ 3.60 | Refineries |
| Piramal Enterprises Limited | 0.70% | ₹ 3.49 | Non-Banking Financial Company (NBFC) |
| Apollo Hospitals Enterprise Limited | 0.70% | ₹ 3.53 | Hospitals & Medical Services |
| ICICI Bank Limited | 0.69% | ₹ 3.44 | Finance - Banks - Private Sector |
| GAIL (India) Limited | 0.68% | ₹ 3.43 | Gas Transmission/Marketing |
| Prestige Estates Projects Limited | 0.66% | ₹ 3.29 | Realty |
| Coal India Limited | 0.66% | ₹ 3.30 | Mining/Minerals |
| ITC Limited | 0.65% | ₹ 3.28 | Cigarettes & Tobacco Products |
| NHPC Limited | 0.60% | ₹ 3.02 | Power - Generation/Distribution |
| SRF Limited | 0.60% | ₹ 3 | Chemicals - Others |
| Power Finance Corporation Limited | 0.58% | ₹ 2.90 | Finance - Term Lending Institutions |
| Jindal Stainless Limited | 0.57% | ₹ 2.85 | Steel - Alloys/Special |
| Macrotech Developers Limited | 0.56% | ₹ 2.82 | Realty |
| Tata Consumer Products Limited | 0.55% | ₹ 2.77 | Tea & Coffee |
| 91 Days Tbill (MD 26/06/2025) | 0.54% | ₹ 2.69 | Others - Not Mentioned |
| Ashok Leyland Limited | 0.53% | ₹ 2.66 | Auto - LCVs/HCVs |
| Computer Age Management Services Limited | 0.52% | ₹ 2.62 | Finance & Investments |
| Cipla Limited | 0.49% | ₹ 2.48 | Pharmaceuticals |
| Adani Green Energy Limited | 0.49% | ₹ 2.43 | Power - Generation/Distribution |
| BSE Limited | 0.48% | ₹ 2.41 | Exchange Platform |
| 91 Days Tbill (MD 19/06/2025) | 0.46% | ₹ 2.29 | Others - Not Mentioned |
| Page Industries Limited | 0.44% | ₹ 2.23 | Textiles - Readymade Apparels |
| The Federal Bank Limited | 0.44% | ₹ 2.22 | Finance - Banks - Private Sector |
| Lupin Limited | 0.43% | ₹ 2.16 | Pharmaceuticals |
| Marico Limited | 0.43% | ₹ 2.15 | Edible Oils & Solvent Extraction |
| IRB Infrastructure Developers Limited | 0.42% | ₹ 2.10 | Construction, Contracting & Engineering |
| The Phoenix Mills Limited | 0.42% | ₹ 2.10 | Realty |
| Power Grid Corporation of India Limited | 0.42% | ₹ 2.09 | Power - Transmission/Equipment |
| Kalyan Jewellers India Limited | 0.42% | ₹ 2.08 | Gems, Jewellery & Precious Metals |
| Muthoot Finance Limited | 0.40% | ₹ 2.01 | Non-Banking Financial Company (NBFC) |
| JSW Energy Limited | 0.39% | ₹ 1.94 | Power - Generation/Distribution |
| LIC Housing Finance Limited | 0.39% | ₹ 1.97 | Finance - Housing |
| Asian Paints Limited | 0.39% | ₹ 1.94 | Paints/Varnishes |
| Colgate Palmolive (India) Limited | 0.39% | ₹ 1.93 | Personal Care |
| Hindustan Petroleum Corporation Limited | 0.38% | ₹ 1.91 | Refineries |
| Tech Mahindra Limited | 0.38% | ₹ 1.89 | IT Consulting & Software |
| Yes Bank Limited | 0.37% | ₹ 1.84 | Finance - Banks - Private Sector |
| Vedanta Limited | 0.36% | ₹ 1.80 | Mining/Minerals |
| The Indian Hotels Company Limited | 0.35% | ₹ 1.77 | Hotels, Resorts & Restaurants |
| WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op | 0.34% | ₹ 1.69 | Others |
| Chambal Fertilizers & Chemicals Limited | 0.34% | ₹ 1.73 | Fertilisers |
| Britannia Industries Limited | 0.34% | ₹ 1.71 | Food Processing & Packaging |
| SBI Cards and Payment Services Limited | 0.34% | ₹ 1.69 | Non-Banking Financial Company (NBFC) |
| Patanjali Foods Limited | 0.32% | ₹ 1.60 | Edible Oils & Solvent Extraction |
| AU Small Finance Bank Limited | 0.32% | ₹ 1.59 | Finance - Banks - Private Sector |
| National Aluminium Company Limited | 0.31% | ₹ 1.56 | Aluminium |
| Cyient Limited | 0.28% | ₹ 1.41 | IT Consulting & Software |
| Indian Bank | 0.28% | ₹ 1.41 | Finance - Banks - Public Sector |
| Life Insurance Corporation Of India | 0.27% | ₹ 1.37 | Finance - Life Insurance |
| NBCC (India) Limited | 0.27% | ₹ 1.36 | Construction, Contracting & Engineering |
| PNB Housing Finance Limited | 0.27% | ₹ 1.36 | Finance - Housing |
| Solar Industries India Limited | 0.26% | ₹ 1.33 | Industrial Explosives |
| Bharat Petroleum Corporation Limited | 0.25% | ₹ 1.26 | Refineries |
| Hindustan Zinc Limited | 0.25% | ₹ 1.23 | Zinc/Zinc Alloys Products |
| Larsen & Toubro Limited | 0.24% | ₹ 1.21 | Construction, Contracting & Engineering |
| Indraprastha Gas Limited | 0.22% | ₹ 1.08 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 91 Days Tbill (MD 21/08/2025) | 0.20% | ₹ 0.99 | Others - Not Mentioned |
| State Bank of India | 0.19% | ₹ 0.97 | Finance - Banks - Public Sector |
| Dixon Technologies (India) Limited | 0.19% | ₹ 0.95 | Consumer Electronics |
| IndusInd Bank Limited | 0.19% | ₹ 0.94 | Finance - Banks - Private Sector |
| Eicher Motors Limited | 0.19% | ₹ 0.93 | Auto - 2 & 3 Wheelers |
| Cummins India Limited | 0.19% | ₹ 0.93 | Engines |
| Piramal Pharma Limited | 0.19% | ₹ 0.93 | Pharmaceuticals |
| Cholamandalam Investment and Finance Company Ltd | 0.18% | ₹ 0.90 | Non-Banking Financial Company (NBFC) |
| Laurus Labs Limited | 0.17% | ₹ 0.83 | Pharmaceuticals |
| KPIT Technologies Limited | 0.16% | ₹ 0.80 | IT Consulting & Software |
| Divi's Laboratories Limited | 0.16% | ₹ 0.79 | Pharmaceuticals |
| NCC Limited | 0.15% | ₹ 0.74 | Construction, Contracting & Engineering |
| Supreme Industries Limited | 0.15% | ₹ 0.78 | Plastics - Plastic & Plastic Products |
| Bharat Forge Limited | 0.15% | ₹ 0.74 | Forgings |
| Bank of India | 0.14% | ₹ 0.71 | Finance - Banks - Public Sector |
| Petronet LNG Limited | 0.14% | ₹ 0.69 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Mphasis Limited | 0.13% | ₹ 0.63 | IT Consulting & Software |
| Varun Beverages Limited | 0.13% | ₹ 0.67 | Non-Alcoholic Beverages |
| L&T Finance Limited | 0.12% | ₹ 0.61 | Finance & Investments |
| Tata Steel Limited | 0.12% | ₹ 0.62 | Iron & Steel |
| Dalmia Bharat Limited | 0.12% | ₹ 0.61 | Cement |
| CG Power and Industrial Solutions Limited | 0.12% | ₹ 0.60 | Electric Equipment - General |
| PB Fintech Limited | 0.11% | ₹ 0.57 | Financial Technologies (Fintech) |
| Trent Limited | 0.11% | ₹ 0.56 | Retail - Apparel/Accessories |
| Delhivery Limited | 0.11% | ₹ 0.55 | Logistics - Warehousing/Supply Chain/Others |
| Adani Gas Limited | 0.10% | ₹ 0.48 | LPG/CNG/PNG/LNG Bottling/Distribution |
| IDFC First Bank Limited | 0.10% | ₹ 0.51 | Finance - Banks - Private Sector |
| Mazagon Dock Shipbuilders Limited | 0.10% | ₹ 0.49 | Ship - Docks/Breaking/Repairs |
| Bharat Dynamics Limited | 0.10% | ₹ 0.52 | Aerospace & Defense |
| Bajaj Auto Limited | 0.09% | ₹ 0.45 | Auto - 2 & 3 Wheelers |
| Torrent Pharmaceuticals Limited | 0.09% | ₹ 0.48 | Pharmaceuticals |
| Housing & Urban Development Corporation Limited | 0.09% | ₹ 0.47 | Finance - Term Lending Institutions |
| KEI Industries Limited | 0.09% | ₹ 0.43 | Cables - Power/Others |
| Adani Energy Solutions Limited | 0.08% | ₹ 0.38 | Power - Transmission/Equipment |
| Polycab India Limited | 0.06% | ₹ 0.30 | Cables - Power/Others |
| Tata Technologies Limited | 0.04% | ₹ 0.22 | IT Consulting & Software |
| Multi Commodity Exchange of India Limited | 0.04% | ₹ 0.20 | Exchange Platform |
| Aurobindo Pharma Limited | 0.04% | ₹ 0.19 | Pharmaceuticals |
| 182 Days Tbill (MD 05/06/2025) | 0.04% | ₹ 0.20 | Others - Not Mentioned |
| Oracle Financial Services Software Limited | 0.03% | ₹ 0.13 | IT Consulting & Software |
| Max Healthcare Institute Limited | 0.02% | ₹ 0.12 | Hospitals & Medical Services |
| Poonawalla Fincorp Limited | 0.02% | ₹ 0.12 | Non-Banking Financial Company (NBFC) |
| Angel One Limited | 0.01% | ₹ 0.06 | Finance & Investments |
| Syngene International Limited | 0.01% | ₹ 0.06 | Medical Research Services |
| Hero MotoCorp Limited | 0.01% | ₹ 0.06 | Auto - 2 & 3 Wheelers |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.31% | 7.38% | - | - |
| Category returns | 9.68% | 5.20% | 17.15% | 27.47% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,448.74 | 6.94% | 23.07% | 34.30% | ₹576 | 0.50% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,004.92 | 0.20% | 0.21% | 0.30% | ₹576 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,004.92 | 0.20% | 0.21% | 0.30% | ₹576 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,450.53 | 6.52% | 22.28% | 31.54% | ₹544 | 0.21% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,441.26 | 6.42% | 21.92% | 30.90% | ₹544 | 0.31% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,004.99 | 0.20% | 0.20% | 0.28% | ₹576 | 0.50% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,004.99 | 0.20% | 0.20% | 0.28% | ₹576 | 0.50% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,395.99 | 6.37% | 20.98% | 30.48% | ₹576 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹20.91 | 4.01% | 103.36% | 0.00% | ₹4,346 | 0.54% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹20.91 | 4.01% | 103.36% | 0.00% | ₹4,346 | 0.54% |
Very High
|
What is the current NAV of WhiteOak Capital Arbitrage Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of WhiteOak Capital Arbitrage Fund - Direct Plan Growth is ₹10.94 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of WhiteOak Capital Arbitrage Fund - Direct Plan Growth?
The Assets Under Management (AUM) of WhiteOak Capital Arbitrage Fund - Direct Plan Growth is ₹822.06 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of WhiteOak Capital Arbitrage Fund - Direct Plan Growth?
WhiteOak Capital Arbitrage Fund - Direct Plan Growth has delivered returns of 7.38% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of WhiteOak Capital Arbitrage Fund - Direct Plan Growth?
WhiteOak Capital Arbitrage Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for WhiteOak Capital Arbitrage Fund - Direct Plan Growth?
The minimum lumpsum investment required for WhiteOak Capital Arbitrage Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article