WhiteOak Capital Arbitrage Fund - Regular Growth
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
N/A
NAV (₹)
11.3360
1 Day NAV Change
-0.03%
WhiteOak Capital Arbitrage Fund - Regular Growth is a scheme from WhiteOak Capital Mutual Fund AMC, launched on 09 Sep 2024 and currently managing ₹ 1996.02 Cr in assets. It sits in the low risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
WhiteOak Capital Arbitrage Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 1996.02 Cr |
| Expense Ratio | 3.31% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 09 Sep 2024 |
| Fund Age | 2 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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
WhiteOak Capital Arbitrage Fund - Regular Growth Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 18.29% | ₹ 365.171 | |
| Banks | 16.27% | ₹ 324.653 | |
| Telecom-Service | 10.94% | ₹ 218.37 | |
| IT - Software | 8.92% | ₹ 178.006 | |
| Finance | 7.18% | ₹ 143.381 | |
| Automobile | 6.64% | ₹ 132.517 | |
| Refineries | 5.28% | ₹ 105.486 | |
| Non Ferrous Metals | 5.00% | ₹ 99.748 | |
| Pharmaceuticals | 4.06% | ₹ 80.962 | |
| Consumer Durables | 3.42% | ₹ 68.261 |
WhiteOak Capital Arbitrage Fund - Regular Growth Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Direct (G) | 4.86% | ₹ 97.015 | Mutual Fund Units | |
| Vodafone Idea | 4.71% | ₹ 94.105 | Telecom-Service | |
| WhiteOak Capital Ultra Short Duration Fund-Dir (G) | 4.22% | ₹ 84.158 | Mutual Fund Units | |
| C C I | 3.26% | ₹ 64.971 | Debt Others | |
| Bharti Airtel | 2.98% | ₹ 59.481 | Telecom-Service | |
| Reliance Industr | 2.63% | ₹ 52.443 | Refineries | |
| Axis Bank | 2.33% | ₹ 46.491 | Banks | |
| HDFC Bank | 2.12% | ₹ 42.405 | Banks | |
| Hindalco Inds. | 2.03% | ₹ 40.518 | Non Ferrous Metals | |
| TVS Motor Co. | 1.73% | ₹ 34.57 | Automobile |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at low risk
Risk Scale
AMC Information
WhiteOak Capital Mutual Fund
Funds Managed
22
Assets Managed
₹ 37,389.00 Cr
Contact Details
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...
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