- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ ↑ 0.11%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of WhiteOak Capital Arbitrage Fund Direct Plan Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 4.65% | 0.11% | 0.22% | 0.61% | 1.93% | 7.09% | - | - | - | - |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 4.25% | 0.21% | 0.25% | 0.66% | 1.78% | 6.51% | - | - | - | - |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 4.32% | 0.15% | 0.23% | 0.64% | 1.88% | 6.64% | 7.47% | 6.69% | 6.18% | 6.37% |
| HDFC ARBITRAGE FUND - Growth Option - Direct Plan | 2.39% | 0.01% | 0.07% | 0.32% | 1.41% | 6.39% | 7.44% | 6.52% | 6.04% | 6.16% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 4.3% | 0.11% | 0.22% | 0.63% | 1.87% | 6.64% | 7.43% | 6.61% | 6.06% | 6.17% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 4.36% | 0.11% | 0.23% | 0.65% | 1.88% | 6.73% | 7.45% | 6.74% | 6.27% | 6.51% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 7.33% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.52% | 0.61% | 0.61% | 0.67% | 0.57% | 0.62% | 0.57% | 0.44% | 0.6% | 0.67% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| -0.22% | 98.55% (Arbitrage: 70.81%) | 0.00% | 0.00% | 1.94% |
Arbitrage assets
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Vodafone Idea Limited | IDEA (INE669E01016) | Telecom - Services | 4.74% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.99% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.64% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.34% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.14% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.04% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.74% |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 1.60% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.51% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.30% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.29% |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 1.24% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.23% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 1.15% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.08% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.04% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.03% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.92% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 0.91% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 0.90% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.87% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 0.81% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.81% |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.81% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 0.78% |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 0.77% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.75% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.73% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.71% |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.70% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.70% |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.70% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.69% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.68% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.66% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.65% |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 0.65% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.63% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.62% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.58% |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 0.52% |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.52% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.52% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.48% |
| Indian Oil Corporation Limited | IOC (INE242A01010) | Petroleum Products | 0.47% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.47% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.47% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.46% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.45% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.45% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 0.44% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 0.42% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.42% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 0.41% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.39% |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 0.37% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 0.36% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.36% |
| Force Motors Limited | FORCEMOT (INE451A01017) | Automobiles | 0.36% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.35% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.35% |
| Motilal Oswal Financial Services Limited | MOTILALOFS (INE338I01027) | Capital Markets | 0.34% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.33% |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 0.34% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.33% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 0.33% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.33% |
| Rail Vikas Nigam Limited | RVNL (INE415G01027) | Construction | 0.32% |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 0.32% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 0.31% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.30% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.30% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.29% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.29% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.27% |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 0.27% |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.27% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.27% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.26% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.26% |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 0.26% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 0.26% |
| Tata Elxsi Limited | TATAELXSI (INE670A01012) | IT - Software | 0.25% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 0.25% |
| DLF Limited | DLF (INE271C01023) | Realty | 0.24% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.23% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.23% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.23% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.23% |
| LTM Limited | LTM (INE214T01019) | IT - Software | 0.23% |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.23% |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 0.21% |
| Cochin Shipyard Limited | COCHINSHIP (INE704P01025) | Industrial Manufacturing | 0.20% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.19% |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 0.19% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.19% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.18% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.18% |
| Inox Wind Limited | INOXWIND (INE066P01011) | Electrical Equipment | 0.17% |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 0.17% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.16% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.16% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.16% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 0.15% |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 0.15% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.15% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.15% |
| Bajaj Holdings & Investment Limited | BAJAJHLDNG (INE118A01012) | Finance | 0.15% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 0.14% |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 0.13% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.11% |
| NBCC (India) Limited | NBCC (INE095N01031) | Construction | 0.11% |
| Dabur India Limited | DABUR (INE016A01026) | Personal Products | 0.10% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.10% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.10% |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 0.10% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.09% |
| Computer Age Management Services Limited | CAMS (INE596I01020) | Capital Markets | 0.09% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.09% |
| REC Limited | RECLTD (INE020B01018) | Finance | 0.09% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.09% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 0.08% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 0.08% |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 0.08% |
| PI Industries Limited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.07% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.07% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.07% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.06% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.05% |
| Indian Railway Finance Corporation Limited | IRFC (INE053F01010) | Finance | 0.05% |
| NHPC Limited | NHPC (INE848E01016) | Power | 0.04% |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.02% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.02% |
| LIC Housing Finance Limited | LICHSGFIN (INE115A01026) | Finance | 0.02% |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 0.02% |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 0.02% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Canara Bank (14/09/2026) ** # | CRISIL A1+ | 1.24% |
| Canara Bank (30/11/2026) ** # | CRISIL A1+ | 1.22% |
| Indian Bank (04/12/2026) ** # | CRISIL A1+ | 1.22% |
| Bank of Baroda (07/12/2026) ** # | FITCH A1+ | 1.22% |
| HDFC Bank Limited (14/12/2026) # | CRISIL A1+ | 1.22% |
| Axis Bank Limited (17/12/2026) ** # | CRISIL A1+ | 1.22% |
| Small Industries Dev Bank of India (04/02/2027) # | CRISIL A1+ | 1.21% |
| Kotak Mahindra Bank Limited (09/03/2027) ** # | CRISIL A1+ | 1.20% |
| Punjab National Bank (09/03/2027) ** # | CARE A1+ | 1.20% |
| Axis Bank Limited (10/08/2026) ** # | CRISIL A1+ | 0.25% |
| 91 Days Tbill (MD 06/08/2026) | Sovereign | 0.50% |
| 91 Days Tbill (MD 20/08/2026) | Sovereign | 0.50% |
| 91 Days Tbill (MD 08/10/2026) | Sovereign | 0.50% |
| 91 Days Tbill (MD 15/10/2026) | Sovereign | 0.50% |
| 182 Days Tbill (MD 19/11/2026) | Sovereign | 0.49% |
| 364 Days Tbill (MD 10/12/2026) | Sovereign | 0.49% |
| 364 Days Tbill (MD 07/01/2027) | Sovereign | 0.49% |
| 182 Days Tbill (MD 14/01/2027) | Sovereign | 0.49% |
| 182 Days Tbill (MD 21/01/2027) | Sovereign | 0.49% |
| 91 Days Tbill (MD 13/08/2026) | Sovereign | 0.25% |
| 182 Days Tbill (MD 13/08/2026) | Sovereign | 0.25% |
| 364 Days Tbill (MD 20/08/2026) | Sovereign | 0.25% |
| 182 Days Tbill (MD 21/08/2026) | Sovereign | 0.25% |
| 182 Days Tbill (MD 27/08/2026) | Sovereign | 0.25% |
| 182 Days Tbill (MD 03/09/2026) | Sovereign | 0.25% |
| 364 Days Tbill (MD 03/09/2026) | Sovereign | 0.25% |
| 182 Days Tbill (MD 10/09/2026) | Sovereign | 0.25% |
| 182 Days Tbill (MD 18/09/2026) | Sovereign | 0.25% |
| 364 Days Tbill (MD 02/10/2026) | Sovereign | 0.25% |
| 364 Days Tbill (MD 12/11/2026) | Sovereign | 0.25% |
| 364 Days Tbill (MD 17/09/2026) | Sovereign | 0.16% |
| 91 Days Tbill (MD 17/09/2026) | Sovereign | 0.08% |
| 91 Days Tbill (MD 10/09/2026) | Sovereign | 0.02% |
| WhiteOak Capital Liquid Fund- Direct plan-GR | 4.86% | |
| WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op | 4.22% |
Portfolio data is as on date 31 July, 2026
NAV history
WhiteOak Capital Arbitrage Fund Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 11.481 | 0.11% |
| 20 August, 2026 | 11.468 | -0.07% |
| 19 August, 2026 | 11.476 | 0.13% |
| 18 August, 2026 | 11.461 | 0.1% |
| 17 August, 2026 | 11.450 | -0.05% |
| 14 August, 2026 | 11.456 | -0.07% |
| 13 August, 2026 | 11.464 | -0.01% |
| 12 August, 2026 | 11.465 | 0.08% |
| 11 August, 2026 | 11.456 | -0.04% |
| 10 August, 2026 | 11.461 | 0.17% |
| 7 August, 2026 | 11.442 | 0.07% |
| 6 August, 2026 | 11.434 | -0.15% |
| 5 August, 2026 | 11.451 | -0.17% |
| 4 August, 2026 | 11.470 | -0.1% |
| 3 August, 2026 | 11.482 | 0.41% |
| 31 July, 2026 | 11.435 | 0.03% |
| 30 July, 2026 | 11.432 | 0.05% |
| 29 July, 2026 | 11.426 | 0.04% |
| 28 July, 2026 | 11.421 | 0.04% |
| 27 July, 2026 | 11.416 | 0.03% |
| 24 July, 2026 | 11.413 | -0.03% |
| 23 July, 2026 | 11.416 | 0% |
| 22 July, 2026 | 11.416 | 0.04% |
| 21 July, 2026 | 11.411 | 0.07% |
| 20 July, 2026 | 11.403 | -0.04% |
| 17 July, 2026 | 11.408 | 0.09% |
| 16 July, 2026 | 11.398 | -0.01% |
| 15 July, 2026 | 11.399 | -0.03% |
| 14 July, 2026 | 11.402 | 0.1% |
| 13 July, 2026 | 11.391 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of WhiteOak Capital Arbitrage Fund Direct Plan Growth?
The latest NAV of WhiteOak Capital Arbitrage Fund Direct Plan Growth is 11.481 as on 21 August, 2026.What are YTD (year to date) returns of WhiteOak Capital Arbitrage Fund Direct Plan Growth?
The YTD (year to date) returns of WhiteOak Capital Arbitrage Fund Direct Plan Growth are 4.65% as on 21 August, 2026.What are 1 year returns of WhiteOak Capital Arbitrage Fund Direct Plan Growth?
The 1 year returns of WhiteOak Capital Arbitrage Fund Direct Plan Growth are 7.09% as on 21 August, 2026.