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Latest AUM
₹ 396.5 Cr.
NAV as on 03 aug, 2026
₹ 11.32
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Portfolio Updated on: 03 aug, 2026
| 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% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.07% | NA | 1.51% |
| 6 Months | 3.55% | NA | 3.08% |
| 9 Months | 5.27% | NA | 4.74% |
| 1 Year | 6.54% | 6.54% | 6.53% |
Whiteoak Capital Arbitrage Fund Regular-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 3.31%.
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
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Invesco India Arbitrage Fund Direct-idcw | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Edelweiss Arbitrage Fund Direct-growth | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| Tata Arbitrage Fund Direct-growth | 24,026.0 | +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
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Whiteoak Capital Arbitrage Fund Direct-growth | 396.5 | +1.02% | +2.27% | +3.93% | +7.34% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-growth | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| SBI Arbitrage Opportunities Fund-growth | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund-idcw | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| ICICI Prudential Arbitrage Direct-growth | 33,423.3 | +0.92% | +2.19% | +3.64% | +6.87% | +7.62% | +6.74% |
| ICICI Prudential Arbitrage-growth | 33,423.3 | +0.88% | +2.05% | +3.37% | +6.31% | +7.03% | +6.14% |
Top funds are based on Fund AUM
| 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
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.32 |
| 31 Jul 2026 | ₹11.28 |
| 30 Jul 2026 | ₹11.27 |
| 29 Jul 2026 | ₹11.27 |
| 28 Jul 2026 | ₹11.26 |
| 27 Jul 2026 | ₹11.26 |
| 24 Jul 2026 | ₹11.26 |
| 23 Jul 2026 | ₹11.26 |
| 22 Jul 2026 | ₹11.26 |
| 21 Jul 2026 | ₹11.25 |
| 20 Jul 2026 | ₹11.25 |
| 17 Jul 2026 | ₹11.25 |
| 16 Jul 2026 | ₹11.24 |
| 15 Jul 2026 | ₹11.24 |
| 14 Jul 2026 | ₹11.25 |
| 13 Jul 2026 | ₹11.24 |
| 10 Jul 2026 | ₹11.24 |
| 09 Jul 2026 | ₹11.23 |
| 08 Jul 2026 | ₹11.24 |
| 07 Jul 2026 | ₹11.22 |
| 06 Jul 2026 | ₹11.22 |
| 03 Jul 2026 | ₹11.21 |
| 02 Jul 2026 | ₹11.21 |
| 01 Jul 2026 | ₹11.21 |
| 30 Jun 2026 | ₹11.19 |
| 29 Jun 2026 | ₹11.19 |
| 25 Jun 2026 | ₹11.19 |
| 24 Jun 2026 | ₹11.18 |
| 23 Jun 2026 | ₹11.19 |
| 22 Jun 2026 | ₹11.19 |
Portfolio Updated on: 04 Aug, 2026
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