WhiteOak Capital Arbitrage Fund Direct-Growth

Q: What are the returns of this mutual fund scheme?

The WhiteOak Capital Arbitrage Fund Direct-Growth is a 1 yrs 1 m old fund and has delivered average annual returns of 7.23% since inception. WhiteOak Capital Arbitrage Fund Direct-Growth Returns 1-Year Since Inception 7.32% 7.23%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.828+0.02% 1 day change	7.23% p.a.	App exclusive #NA View Ranked Funds	₹665 Cr

Historical NAV & returns

NAV: ₹10.828 as on Oct 20, 2025

This fund Category average

WhiteOak Capital Arbitrage Fund overview

Expense ratio	0.36% as on Sep 30, 2025
Exit load	0.25% Exit load of 0.25%, if redeemed within 7 days.!
AUM (Fund size)	₹665 Cr
Lock-in Period	Nil
Age	1 yrs 1 m since Aug 28, 2024
Benchmark	NIFTY 50 Arbitrage TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
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 Oct 17, 2025

Period	This fund	Category average
1 Month	0.56%	0.56%
3 Months	1.49%	1.37%
6 Months	3.08%	2.9%
1 Year	7.32%	6.9%

Asset allocationas on Sep 30, 2025

Large Cap -0.26%

Mid Cap -0.16%

Small Cap -0.05%

Other Cap -0%

Top holdings

Vodafone Idea Ltd.4.16%

Bharti Airtel Ltd.3.5%

Kotak Mahindra Bank Ltd.2.77%

Vedanta Ltd.2.35%

Top sectors

Financial 20.089999999999993%

Energy 9.01%

Communication 8.83%

Metals & Mining 8.17%

Cash 76.95514306%

A1+ 9.71438723%

SOV 5.944501%

AAA 5.64694303%

Top Debt Holdings

Others 4.74%

Reserve Bank of India 4.23%

REC Ltd. 1.8%

National Bank For Agriculture & Rural Development 1.51%

Allocation by Instruments

Cash Margin 76.95514306%

Mutual Fund 11.31053901%

CBLO 4.74144987%

Treasury Bills 4.233287000000001%

Other Holdings

Others 76.96%

WhiteOak Capital Liquid Fund Direct - Growth 8.77%

WhiteOak Capital Ultra Short Duration Fund Direct - Growth 2.54%

Detailed portfolio analysis

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 1 yrs 1 m, having been launched on 28/08/2024. WhiteOak Capital Arbitrage Fund Direct-Growth has ₹665 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of WhiteOak Capital Arbitrage Fund Direct-Growth as of 20/10/2025 is ₹10.83. The fund has an expense ratio of 0.36%, which is close to what most other Arbitrage funds charge. Currently, the fund has a -0.46% allocation to equity and 26.71% to Debt.

WhiteOak Capital Arbitrage Fund Direct-Growth returns of last 1-year are 7.51%. Since launch, it has delivered 7.41% average annual returns.
The fund's equity portion is primarily invested in Financial, Unclassified, Energy, Communication, Metals & Mining sectors. It has taken less exposure in Financial, Unclassified 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, Vodafone Idea Ltd., Bharti Airtel Ltd., Kotak Mahindra Bank Ltd..

...

Fund AUM	665 Cr as on Sep 30, 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	24,943 Cr as on Sep 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.	1,897 Cr	10.4%	N.A.
WhiteOak Capital Multi Asset Allocation Fund	N.A.	3,943 Cr	17.83%	N.A.
WhiteOak Capital Balanced Hybrid Fund	N.A.	225 Cr	9.42%	N.A.
WhiteOak Capital Equity Savings Fund	N.A.	155 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 Direct-Growth?

The current Net Asset Value (NAV) of the WhiteOak Capital Arbitrage Fund - Direct Growth plan is approximately ₹10.828 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The WhiteOak Capital Arbitrage Fund Direct-Growth is a 1 yrs 1 m old fund and has delivered average annual returns of 7.23% since inception.

WhiteOak Capital Arbitrage Fund Direct-Growth Returns

1-Year	Since Inception
7.32%	7.23%

How much does this mutual fund charge as expense ratio?

The WhiteOak Capital Arbitrage Fund - Direct Growth has an expense ratio of 0.36%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 665 Cr as on Sep 30, 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 Direct-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

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 - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the WhiteOak Capital Arbitrage Fund is complete.

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

Redeeming your investments in the WhiteOak Capital Arbitrage Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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

ET Money rank

App exclusive

in Arbitrage

#NA

Return Outperformance: This fund has generated highest return amongst Arbitrage funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.25%, if redeemed within 7 days.