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Whiteoak Capital Arbitrage Fund Direct-growth

Hybrid
Large Cap
Low Risk

Latest AUM

₹ 396.5 Cr.

NAV as on 03 aug, 2026

₹ 11.48

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Whiteoak Capital Arbitrage Fund Direct-growth
Inception Date 09 Sep 2024
Lock In No Lock-in
Risk Principal at low risk
Category Average Annual Returns 6.53

Portfolio Composition Analysis

Debt 114.32%
Portfolio Updated on: 10 Jul, 2026

Sector Allocations

Equity Debt
Financial
302.78%
Technology
193.22%
Energy & Utilities
117.61%
Materials
112.27%
Consumer Discretionary
81.91%
Industrials
59.78%
Healthcare
23.18%
Consumer Staples
17.32%
Financial
149.71%

Portfolio Updated on: 03 aug, 2026

Top 10 Holdings

Name Sector Instruments Assets
Vodafone Idea Ltd Technology Equity 22.34%
Vodafone Idea Ltd Technology Equity 22.34%
Vodafone Idea Ltd Technology Equity 5.83%
Reliance Industries Ltd Energy & Utilities Equity 17.36%
Reliance Industries Ltd Energy & Utilities Equity 17.36%
HDFC Bank Ltd Financial Equity 17.36%
HDFC Bank Ltd Financial Equity 17.36%
HDFC Bank Ltd Financial Equity 6.35%
Vodafone Idea Ltd Technology Equity 4.70%
HDFC Bank Ltd Financial Equity 3.38%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 2.27% NA 1.51%
6 Months 3.93% NA 3.08%
9 Months 5.85% NA 4.74%
1 Year 7.34% 7.34% 6.53%

Whiteoak Capital Arbitrage Fund Direct-growth is one Hybrid mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 09 Sep 2024, the fund aims Short to Medium Term return generation. Investment predominantly in arbitrage opportunities in cash and derivative segment of equity market. It manages assets worth ₹396.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.55%.

Bhavin Patadia has experience Prior to Joining WhiteOak Capital Asset Management Limited, he has worked with Edelweiss MUtual Fund IDFC Mutual Fund, Standard Chartered Securities as Fund Manager in PMS activities and Angel Broking Ltd. in Equity research.

Piyush Baranwal has experience Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).

Ramesh Mantri has experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.

Ashish Agrawal has experience Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016

Top Performing Mutual Funds

Fund name
Invesco India Arbitrage Fund Direct-growth25,281.9+0.89%+2.20%+3.65%+7.02%+7.75%+7.04%
Invesco India Arbitrage Fund Direct-idcw25,281.9+0.89%+2.20%+3.65%+7.02%+7.75%+7.04%
Kotak Arbitrage Fund Direct-growth72,409.4+0.95%+2.23%+3.75%+7.00%+7.79%+6.95%
Kotak Arbitrage Fund Direct-idcw Monthly72,409.4+0.95%+2.23%+3.75%+7.00%+7.79%+6.95%
Edelweiss Arbitrage Fund Direct-growth15,062.3+0.90%+2.20%+3.70%+6.94%+7.73%+6.91%
Edelweiss Arbitrage Fund Direct-idcw15,062.3+0.90%+2.20%+3.70%+6.94%+7.73%+6.91%
Edelweiss Arbitrage Fund Direct-idcw Monthly15,062.3+0.90%+2.20%+3.70%+6.94%+7.73%+6.91%
SBI Arbitrage Opportunities Fund Direct-growth45,923.1+0.94%+2.19%+3.65%+6.86%+7.60%+6.87%
SBI Arbitrage Opportunities Fund Direct-idcw45,923.1+0.94%+2.19%+3.65%+6.86%+7.60%+6.87%
Tata Arbitrage Fund Direct-growth24,026.0+0.88%+2.16%+3.67%+6.98%+7.77%+6.85%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from WhiteOak Capital Mutual Fund

Fund name
Whiteoak Capital Arbitrage Fund Regular-growth396.5+0.96%+2.07%+3.55%+6.54%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
Kotak Arbitrage Fund Direct-growth72,409.4+0.95%+2.23%+3.75%+7.00%+7.79%+6.95%
Kotak Arbitrage Fund Regular-growth72,409.4+0.90%+2.07%+3.43%+6.35%+7.15%+6.32%
Kotak Arbitrage Fund Direct-idcw Monthly72,409.4+0.95%+2.23%+3.75%+7.00%+7.79%+6.95%
Kotak Arbitrage Fund Regular-idcw Monthly72,409.4+0.90%+2.07%+3.43%+6.35%+7.15%+6.32%
SBI Arbitrage Opportunities Fund-growth45,923.1+0.90%+2.06%+3.39%+6.33%+7.05%+6.34%
SBI Arbitrage Opportunities Fund Direct-growth45,923.1+0.94%+2.19%+3.65%+6.86%+7.60%+6.87%
SBI Arbitrage Opportunities Fund-idcw45,923.1+0.90%+2.06%+3.39%+6.33%+7.05%+6.34%
SBI Arbitrage Opportunities Fund Direct-idcw45,923.1+0.94%+2.19%+3.65%+6.86%+7.60%+6.87%
ICICI Prudential Arbitrage Direct-growth33,423.3+0.92%+2.19%+3.64%+6.87%+7.62%+6.74%
ICICI Prudential Arbitrage-growth33,423.3+0.88%+2.05%+3.37%+6.31%+7.03%+6.14%

Top funds are based on Fund AUM

Top Hybrid Funds

Fund name
Invesco India Arbitrage Fund Direct-growth₹37.19+7.75%+7.04%
Invesco India Arbitrage Fund Direct-idcw₹20.20+7.75%+7.04%
Kotak Arbitrage Fund Direct-growth₹43.15+7.79%+6.95%
Kotak Arbitrage Fund Direct-idcw Monthly₹11.26+7.79%+6.95%
Edelweiss Arbitrage Fund Direct-growth₹22.40+7.73%+6.91%
Edelweiss Arbitrage Fund Direct-idcw₹16.01+7.73%+6.91%
Edelweiss Arbitrage Fund Direct-idcw Monthly₹18.29+7.73%+6.91%
Sbi Arbitrage Opportunities Fund Direct-growth₹38.69+7.60%+6.87%
Sbi Arbitrage Opportunities Fund Direct-idcw₹20.90+7.60%+6.87%
Tata Arbitrage Fund Direct-growth₹16.29+7.77%+6.85%

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
03 Aug 2026 ₹11.48
31 Jul 2026 ₹11.44
30 Jul 2026 ₹11.43
29 Jul 2026 ₹11.43
28 Jul 2026 ₹11.42
27 Jul 2026 ₹11.42
24 Jul 2026 ₹11.41
23 Jul 2026 ₹11.42
22 Jul 2026 ₹11.42
21 Jul 2026 ₹11.41
20 Jul 2026 ₹11.40
17 Jul 2026 ₹11.41
16 Jul 2026 ₹11.40
15 Jul 2026 ₹11.40
14 Jul 2026 ₹11.40
13 Jul 2026 ₹11.39
10 Jul 2026 ₹11.39
09 Jul 2026 ₹11.39
08 Jul 2026 ₹11.39
07 Jul 2026 ₹11.38
06 Jul 2026 ₹11.37
03 Jul 2026 ₹11.37
02 Jul 2026 ₹11.36
01 Jul 2026 ₹11.36
30 Jun 2026 ₹11.34
29 Jun 2026 ₹11.34
25 Jun 2026 ₹11.34
24 Jun 2026 ₹11.33
23 Jun 2026 ₹11.34
22 Jun 2026 ₹11.34

Portfolio Updated on: 04 Aug, 2026

Fund Growth & Size Analysis

+₹396.5 Cr Since Launch
This Fund
Category Average

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