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WhiteOak Capital Arbitrage Fund - Regular (G)

HybridArbitrage Fund

Last Updated NAV Date: 29 Jul 2026

3 Year Returns

N/A

NAV (₹)

11.2670

1 Day NAV Change

0.04%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 1595.93 Cr
Expense Ratio3.42%
Lock-in PeriodNo Lock-in Period
Inception Date09 Sep 2024
Fund Age1 Yrs

Exit Load

Nil Exit load - for 10% of the units purchased or switched-in on or before 7 days from the date of allotment. 0.25% - if Units are redeemed/switched-out on or before 7 days from the date of allotment Nil - if redeemed after 7 days from the date of allotment

Fund’s Investment 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.67%
3 Month Return1.53%
6 Month Return3.21%
1 Year Return6.30%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
15.13%₹ 241.505
Others
14.12%₹ 225.336
Finance
11.00%₹ 175.571
Telecom-Service
10.50%₹ 167.521
Automobile
10.39%₹ 165.797
Refineries
8.49%₹ 135.442
Non Ferrous Metals
4.40%₹ 70.179
Pharmaceuticals
3.85%₹ 61.446
Insurance
3.37%₹ 53.752
Power Generation & Distribution
3.29%₹ 52.446

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
C C I
6.72%₹ 107.241Debt Others
Vodafone Idea
5.55%₹ 88.573Telecom-Service
WhiteOak Capital Liquid Fund - Direct (G)
5.42%₹ 86.538Mutual Fund Units
Reliance Industr
4.31%₹ 68.836Refineries
HDFC Bank
4.31%₹ 68.827Banks
WhiteOak Capital Ultra Short Duration Fund-Dir (G)
3.68%₹ 58.78Mutual Fund Units
Bharti Airtel
2.30%₹ 36.684Telecom-Service
NTPC
2.25%₹ 35.95Power Generation & Distribution
Axis Bank
2.07%₹ 33.054Banks
Hindalco Inds.
2.06%₹ 32.945Non Ferrous Metals
…

Fund Manager Details

Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.Prior to joining BOI AXA, he has worked with Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011). Bachelor of Engineering, PGDBM, CFA(USA)

Risk-O-Meter

Low

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

Funds Managed

22

Assets Managed

₹ 37,389.00 Cr

Contact Details

http://mf.whiteoakamc.com
Clientservice@whiteoakamc.com
022 69187607

Registered Address

Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025

Managing Director

N/A

Chief Executive Officer

Aashish P Somaiyaa

Compliance Officer

Sampada Mohite

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from WhiteOak Capital Arbitrage Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for WhiteOak Capital Arbitrage Fund - Regular (G) is ₹ 500 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
WhiteOak Capital Arbitrage Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of WhiteOak Capital Arbitrage Fund - Regular (G) over the past three years is N/A.
The current NAV of WhiteOak Capital Arbitrage Fund - Regular (G) is 11.2670.
The Expense ratio of WhiteOak Capital Arbitrage Fund - Regular (G) is 3.42%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the WhiteOak Capital Arbitrage Fund - Regular (G) fund is ₹ 1595.93 Cr. It represents the total assets held and managed by the fund.
The exit load for WhiteOak Capital Arbitrage Fund - Regular (G) is Nil Exit load - for 10% of the units purchased or switched-in on or before 7 days from the date of allotment. 0.25% - if Units are redeemed/switched-out on or before 7 days from the date of allotment Nil - if redeemed after 7 days from the date of allotment.
The fund managers of the WhiteOak Capital Arbitrage Fund - Regular (G) are Piyush Baranwal, Ashish Agarwal, Bhavin Patadia, Ramesh Mantri. However, with management's discretion, the fund manager could also change during the tenure.
WhiteOak Capital Arbitrage Fund - Regular (G) was launched on 09 Sep 2024. Since then, the fund has formed an NAV (Net Asset Value) of 11.2670.

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