A Oneindia Venture

WhiteOak Capital Arbitrage Fund - Direct Plan

Equity Arbitrage Direct Growth
Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
28 Aug 2024
Min. Lumpsum Amount
₹ 500
Fund Age
1 Yrs
AUM
₹ 822.06 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
0.36%
Scheme Type
Open Ended
Exit Load
0.25%

Asset Allocation

AUM

₹ 822.06 Cr

Equity
78.61%
Debt
9.23%
Money Market & Cash
7.48%
Other Assets & Liabilities
5.26%

Sector Holdings

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%

Stock Holdings

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

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 5.31% 7.38% - -
Category returns 9.68% 5.20% 17.15% 27.47%

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 ... Read more

AMC Details

Name
WhiteOak Capital Asset Management Ltd.
Date of Incorporation
03 Jul 2018
CEO
Mr. Aashish P Somaiyaa
CIO
Mr. Ramesh Mantri
Type
Pvt.Sector-Indian
Address
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
https://mf.whiteoakamc.com
Email
customerservice@whiteoakinvestors.com

Top Funds from Hybrid - Arbitrage

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Kotak Arbitrage Fund - Direct Plan
Arbitrage Direct
7.06% 25.60% 37.81% ₹72,774 0.44%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
7.14% 25.56% 37.92% ₹27,562 0.39%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
7.14% 25.56% 37.92% ₹27,562 0.39%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
7.14% 25.56% 38.21% ₹27,562 0.39%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
7.14% 25.54% 38.18% ₹27,562 0.39%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
7.13% 25.45% 37.32% ₹20,154 0.32%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
7.13% 25.44% 37.59% ₹20,154 0.32%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
7.13% 25.44% 37.59% ₹20,154 0.32%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
7.07% 25.40% 37.65% ₹16,720 0.39%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
7.07% 25.40% 37.65% ₹16,720 0.39%
Low

Top Funds from WhiteOak Capital Asset Management Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid Direct
6.94% 23.07% 34.30% ₹576 0.50%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund
Liquid Regular
0.20% 0.21% 0.30% ₹576 1.02%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund
Liquid Regular
0.20% 0.21% 0.30% ₹576 1.02%
Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan
Liquid Direct
6.52% 22.28% 31.54% ₹544 0.21%
Low to Moderate
WhiteOak Capital Liquid Fund
Liquid Regular
6.42% 21.92% 30.90% ₹544 0.31%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid Direct
0.20% 0.20% 0.28% ₹576 0.50%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid Direct
0.20% 0.20% 0.28% ₹576 0.50%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund
Liquid Regular
6.37% 20.98% 30.48% ₹576 1.02%
Low to Moderate
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
4.01% 103.36% 0.00% ₹4,346 0.54%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
4.01% 103.36% 0.00% ₹4,346 0.54%
Very High

FAQs

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

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