WhiteOak Capital Arbitrage Fund Direct-Growth

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.654+0.01% 1 day change	6.4%	#NA View Ranked Funds	₹502 Cr

Historical NAV & returns

NAV: ₹10.654 as on Jul 21, 2025

This fund Category average

WhiteOak Capital Arbitrage Fund overview

Expense ratio	0.38% as on May 31, 2025
Exit load	0.25% Exit load of 0.25%, if redeemed within 7 days.!
AUM (Fund size)	₹502 Cr
Lock-in Period	Nil
Age	10 m since Aug 28, 2024
Benchmark	Nifty 50 Arbitrage
Min. investment	This scheme is currently not buyable
Risk	Low
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

WhiteOak Capital Arbitrage Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 12, 2025

Period	This fund	Category average
1 Month	0.42%	0.42%
3 Months	1.59%	1.52%
6 Months	3.75%	3.51%

Asset allocationas on May 31, 2025

Large Cap 0.1%

Mid Cap 0.05%

Small Cap 0.01%

Other Cap 0%

Top holdings

Reliance Industries Ltd.3.41%

Vodafone Idea Ltd.2.99%

Bharti Airtel Ltd.2.83%

HDFC Bank Ltd.2.15%

Top sectors

Financial 14.639999999999997%

Energy 9.949999999999998%

Technology 6.81%

Communication 5.82%

Cash 70.56668471%

A1+ 13.10255546%

AAA 6.1327281%

SOV 5.41089819%

Top Debt Holdings

Others 4.52%

Reserve Bank of India 4.24%

National Bank For Agriculture & Rural Development 2.0%

Kotak Mahindra Bank Ltd. 1.98%

Allocation by Instruments

Cash Margin 70.56668471%

Mutual Fund 7.89361274%

Certificate of Deposit 5.2569336700000004%

CBLO 4.5158411%

Other Holdings

Others 70.57%

WhiteOak Capital Liquid Fund Direct - Growth 7.56%

WhiteOak Capital Ultra Short Duration Fund Direct - Growth 0.34%

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
WhiteOak Capital Arbitrage Fund	N.A.	502 Cr	10 m	0.38%
Tata Arbitrage Fund	N.A.	14,982 Cr	6 yrs 7 m	0.31%
Invesco India Arbitrage Fund	N.A.	22,341 Cr	12 yrs 6 m	0.39%
Edelweiss Arbitrage Fund	N.A.	15,137 Cr	11 yrs 1 m	0.38%
Axis Arbitrage Fund	N.A.	5,746 Cr	11 yrs	0.33%
Aditya Birla Sun Life Arbitrage Fund	N.A.	14,236 Cr	12 yrs 6 m	0.31%

Fund name	1M	6M	1Y	3Y	5Y	10Y
WhiteOak Capital Arbitrage Fund	0.42%	3.75%	N.A.	N.A.	N.A.	N.A.
Tata Arbitrage Fund	0.45%	3.72%	7.6%	7.7%	6.39%	4.26%
Invesco India Arbitrage Fund	0.45%	3.63%	7.5%	7.82%	6.45%	6.5%
Edelweiss Arbitrage Fund	0.42%	3.63%	7.51%	7.7%	6.39%	6.61%
Axis Arbitrage Fund	0.43%	3.64%	7.42%	7.5%	6.25%	6.51%
Aditya Birla Sun Life Arbitrage Fund	0.43%	3.73%	7.56%	7.64%	6.28%	6.43%

Fund name	Std. deviation	Beta	Sharpe	Sortino
WhiteOak Capital Arbitrage Fund	N.A.	N.A.	N.A.	N.A.
Tata Arbitrage Fund	0.49	0.53	2.13	2.31
Invesco India Arbitrage Fund	0.47	0.34	2.46	2.72
Edelweiss Arbitrage Fund	0.54	0.49	1.93	2.02
Axis Arbitrage Fund	0.54	0.57	1.55	1.55
Aditya Birla Sun Life Arbitrage Fund	0.52	0.55	1.9	1.95

View all Arbitrage funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare WhiteOak Capital Arbitrage Fund in detail with

About this fund

About WhiteOak Capital Arbitrage Fund

WhiteOak Capital Arbitrage Fund Direct-Growth is a Arbitrage mutual fund scheme from Whiteoak Capital Mutual Fund. This fund has been in existence for 10 m, having been launched on 28/08/2024. WhiteOak Capital Arbitrage Fund Direct-Growth has ₹502 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of WhiteOak Capital Arbitrage Fund Direct-Growth as of 21/07/2025 is ₹10.65. The fund has an expense ratio of 0.38%, which is close to what most other Arbitrage funds charge. Currently, the fund has a 0.16% allocation to equity and 29.79% to Debt.

The fund's equity portion is primarily invested in Financial, Energy, Unclassified, Technology, Communication sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in WhiteOak Capital Liquid Fund Direct - Growth, Reserve Bank of India, Reliance Industries Ltd., Vodafone Idea Ltd., Bharti Airtel Ltd..

...

Fund AUM	502 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Ashish Agrawal

PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow 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

Ramesh Mantri

Mr. Mantri is an MBA, CFA and CA Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.

Piyush Baranwal

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 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).

Bhavin Patadia

Mr. Patadia is MFM and B.E. (Computer Engg.), MBA in Financial Management 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.

Investment objective

The scheme seek to generate returns by predominantly investing in arbitrage pportunities 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.

WhiteOak Capital Mutual Fund details

No. of schemes	19 view all schemes
Total AUM	20,286 Cr as on Jun 30, 2025
Address	Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400025
Phone	180030003060

More funds from WhiteOak Capital Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
WhiteOak Capital Balanced Advantage Fund	N.A.	1,566 Cr	10.76%	N.A.
WhiteOak Capital Multi Asset Allocation Fund	N.A.	2,245 Cr	16.21%	N.A.
WhiteOak Capital Balanced Hybrid Fund	N.A.	184 Cr	8.8%	N.A.
WhiteOak Capital Equity Savings Fund	N.A.	77 Cr	N.A.	N.A.

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of WhiteOak Capital Arbitrage Fund?

The current Net Asset Value (NAV) of the WhiteOak Capital Arbitrage Fund - Direct Growth plan is approximately ₹10.654 as of Jul 21, 2025.

How much does this mutual fund charge as expense ratio?

The WhiteOak Capital Arbitrage Fund - Direct Growth has an expense ratio of 0.38%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The WhiteOak Capital Arbitrage Fund currently has assets under management (AUM) or fund size valued at approximately 502 Cr as on May 31, 2025.

What is risk level of WhiteOak Capital Arbitrage Fund?

This is a Arbitrage fund comes with Low risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in WhiteOak Capital Arbitrage Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for WhiteOak Capital Arbitrage Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in WhiteOak Capital Arbitrage Fund is complete.

How can I redeem my investments in WhiteOak Capital Arbitrage Fund?

Redeeming your investments in WhiteOak Capital Arbitrage Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in WhiteOak Capital Arbitrage Fund from anywhere else, you can go to the fund house website and put a request through it.