WhiteOak Capital Arbitrage Fund

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

The WhiteOak Capital Arbitrage Fund is a 1 yrs 3 m old fund and has delivered average annual returns of 6.31% since inception. WhiteOak Capital Arbitrage Fund Returns 1-Year Since Inception 6.47% 6.31%

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.813+0.01% 1 day change	6.31% p.a.	App exclusive #NA View Ranked Funds	₹736 Cr

Historical NAV & returns

NAV: ₹10.813 as on Dec 04, 2025

This fund Category average

WhiteOak Capital Arbitrage Fund overview

AUM (Fund size)	₹736 Cr
Exit load	0.25% Exit load of 0.25%, if redeemed within 7 days.!
Lock-in Period	Nil
Age	1 yrs 3 m since Aug 28, 2024
Benchmark	NIFTY 50 Arbitrage TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.11% as on Nov 30, 2025
Plan type	Regular
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 Dec 01, 2025

Period	This fund	Category average
1 Month	0.5%	0.45%
3 Months	1.42%	1.37%
6 Months	2.89%	2.79%
1 Year	6.47%	6.16%

Asset allocationas on Oct 31, 2025

Large Cap -0.25%

Mid Cap -0.14%

Small Cap -0.04%

Other Cap 0%

Top holdings

Vodafone Idea Ltd.4.16%

Bharti Airtel Ltd.3.71%

Kotak Mahindra Bank Ltd.2.37%

Vedanta Ltd.2.25%

Top sectors

Financial 21.5%

Communication 9.23%

Metals & Mining 8.510000000000002%

Services 7.120000000000001%

Cash 80.06381094%

A1+ 8.62678364%

SOV 6.04561908%

AAA 4.80009772%

Top Debt Holdings

Reserve Bank of India 4.63%

Others 4.24%

National Bank For Agriculture & Rural Development 1.36%

Power Finance Corporation Ltd. 0.69%

Allocation by Instruments

Cash Margin 80.06381094%

Mutual Fund 10.27807252%

Treasury Bills 4.63345908%

CBLO 4.24178585%

Other Holdings

Others 80.06%

WhiteOak Capital Liquid Fund Direct - Growth 7.97%

WhiteOak Capital Ultra Short Duration Fund Direct - Growth 2.31%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
WhiteOak Capital Arbitrage Fund	0.5%	2.89%	6.47%	N.A.	N.A.	N.A.
Invesco India Arbitrage Fund	0.51%	2.92%	6.33%	7.2%	5.97%	5.8%
Tata Arbitrage Fund	0.49%	2.8%	6.27%	7.03%	5.71%	3.93%
ICICI Prudential Equity Arbitrage Fund	0.48%	2.83%	6.32%	7.1%	5.81%	5.78%
Edelweiss Arbitrage Fund	0.49%	2.84%	6.3%	7.12%	5.84%	5.85%
Axis Arbitrage Fund	0.5%	2.81%	6.25%	6.98%	5.73%	5.69%

Fund name	Std. deviation	Beta	Sharpe	Sortino
WhiteOak Capital Arbitrage Fund	N.A.	N.A.	N.A.	N.A.
Invesco India Arbitrage Fund	0.37	0.08	2.01	3.19
Tata Arbitrage Fund	0.36	0.2	1.6	2.49
ICICI Prudential Equity Arbitrage Fund	0.38	0.21	1.69	2.57
Edelweiss Arbitrage Fund	0.4	0.14	1.65	2.54
Axis Arbitrage Fund	0.38	0.15	1.39	2.15

Fund name	ETM Rank	AUM	Fund age	Expense ratio
WhiteOak Capital Arbitrage Fund	N.A.	736 Cr	1 yrs 3 m	1.11%
Invesco India Arbitrage Fund	N.A.	27,560 Cr	18 yrs 8 m	1.06%
Tata Arbitrage Fund	N.A.	20,107 Cr	7 yrs	1.09%
ICICI Prudential Equity Arbitrage Fund	N.A.	32,196 Cr	19 yrs 1 m	0.93%
Edelweiss Arbitrage Fund	N.A.	16,687 Cr	11 yrs 6 m	1.07%
Axis Arbitrage Fund	N.A.	7,873 Cr	11 yrs 4 m	1.02%

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 is a Arbitrage mutual fund scheme from Whiteoak Capital Mutual Fund. This fund has been in existence for 1 yrs 3 m, having been launched on 28/08/2024. WhiteOak Capital Arbitrage Fund has ₹736 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of WhiteOak Capital Arbitrage Fund as of 04/12/2025 is ₹10.81. The fund has an expense ratio of 1.11%, which is higher than what most other Arbitrage funds charge. Currently, the fund has a -0.43% allocation to equity and 24.39% to Debt.

WhiteOak Capital Arbitrage Fund returns of last 1-year are 6.52%. Since launch, it has delivered 6.53% average annual returns.
The fund's equity portion is primarily invested in Financial, Unclassified, Communication, Metals & Mining, Services 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	736 Cr as on Oct 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	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 Multi Asset Allocation Fund	N.A.	4,530 Cr	16.29%	N.A.
WhiteOak Capital Balanced Advantage Fund	N.A.	2,015 Cr	6.47%	N.A.
WhiteOak Capital Balanced Hybrid Fund	N.A.	248 Cr	6.02%	N.A.
WhiteOak Capital Equity Savings Fund	N.A.	193 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 plan is approximately ₹10.813 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The WhiteOak Capital Arbitrage Fund is a 1 yrs 3 m old fund and has delivered average annual returns of 6.31% since inception.

WhiteOak Capital Arbitrage Fund Returns

1-Year	Since Inception
6.47%	6.31%

How much does this mutual fund charge as expense ratio?

The WhiteOak Capital Arbitrage Fund has an expense ratio of 1.11%, 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 736 Cr as on Oct 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 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.