- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ ↑ 0.04%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | 5.32% | 0.04% | 0.14% | 0.32% | 1.73% | 7.14% | - | - | - | - |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 4.75% | 0.04% | 0.17% | 0.21% | 1.45% | 6.45% | - | - | - | - |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 4.87% | -0% | 0.14% | 0.24% | 1.52% | 6.63% | 7.31% | 6.74% | 6.19% | 6.33% |
| 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 | 4.87% | 0.03% | 0.16% | 0.23% | 1.5% | 6.62% | 7.3% | 6.68% | 6.07% | 6.14% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 4.92% | -0% | 0.14% | 0.26% | 1.49% | 6.73% | 7.31% | 6.79% | 6.28% | 6.47% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 7.33% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.61% | 0.67% | 0.57% | 0.62% | 0.57% | 0.44% | 0.6% | 0.67% | 0.52% | 0.28% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| -0.29% | 95.94% (Arbitrage: 74.78%) | 0.00% | 0.00% | 4.35% |
Arbitrage assets
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Vodafone Idea Limited | IDEA (INE669E01016) | Telecom - Services | 4.74% | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.38% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.40% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.86% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.56% | DCF |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.74% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.59% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.50% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.46% | DCF |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.39% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.36% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.34% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.26% | DCF |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 1.24% | |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 1.15% | |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.15% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.09% | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.09% | DCF |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.98% | |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 0.96% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 0.89% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.87% | |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.88% | DCF |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 0.83% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.82% | |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.74% | |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 0.72% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.70% | |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.69% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.67% | |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 0.67% | |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 0.66% | |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.66% | |
| LIC Housing Finance Limited | LICHSGFIN (INE115A01026) | Finance | 0.64% | |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.63% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.59% | DCF |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 0.59% | |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.58% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.58% | |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 0.57% | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.57% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.57% | |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.54% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.55% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 0.54% | DCF |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.53% | DCF |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.51% | |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 0.51% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.48% | |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.43% | |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 0.43% | |
| Indian Oil Corporation Limited | IOC (INE242A01010) | Petroleum Products | 0.42% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.41% | |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.42% | DCF |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 0.42% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.40% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.40% | |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.39% | |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 0.38% | |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 0.38% | |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.37% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.36% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.36% | |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 0.35% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.36% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.35% | |
| Cochin Shipyard Limited | COCHINSHIP (INE704P01025) | Industrial Manufacturing | 0.35% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.34% | |
| Rail Vikas Nigam Limited | RVNL (INE415G01027) | Construction | 0.33% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.32% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 0.34% | DCF |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.32% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.32% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.31% | DCF |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 0.28% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 0.29% | |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 0.28% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.30% | |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.28% | |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 0.28% | |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 0.28% | |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.28% | |
| Motilal Oswal Financial Services Limited | MOTILALOFS (INE338I01027) | Capital Markets | 0.27% | |
| Force Motors Limited | FORCEMOT (INE451A01017) | Automobiles | 0.26% | |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.24% | |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 0.24% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.25% | DCF |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.23% | |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.23% | |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.22% | |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.23% | |
| DLF Limited | DLF (INE271C01023) | Realty | 0.21% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.22% | DCF |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.22% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.21% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.21% | |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.20% | |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 0.20% | |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.20% | |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 0.21% | |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.18% | |
| Kalyan Jewellers India Limited | KALYANKJIL (INE303R01014) | Consumer Durables | 0.19% | |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 0.19% | |
| Computer Age Management Services Limited | CAMS (INE596I01020) | Capital Markets | 0.18% | |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.17% | |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 0.17% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.17% | |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 0.16% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.16% | |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 0.15% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.15% | |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 0.14% | |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.14% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.13% | |
| Inox Wind Limited | INOXWIND (INE066P01011) | Electrical Equipment | 0.13% | |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 0.13% | |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 0.13% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.13% | |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.11% | |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.10% | |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.10% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.09% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.10% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.09% | |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.08% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.09% | |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.08% | |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.08% | |
| Dabur India Limited | DABUR (INE016A01026) | Personal Products | 0.08% | |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 0.07% | |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 0.07% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.06% | |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 0.06% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.03% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 0.03% | |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.02% | |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 0.02% | |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 0.01% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.01% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| Canara Bank (14/09/2026) ** # | INE476A16I42 | CRISIL A1+ | 1.11% | 6.04% |
| Indian Bank (04/12/2026) # | INE562A16QM0 | CRISIL A1+ | 1.09% | 6.50% |
| Small Industries Dev Bank of India (04/02/2027) ** # | INE556F16BY8 | CRISIL A1+ | 1.08% | 6.90% |
| Punjab National Bank (09/02/2027) ** # | INE160A16UH5 | CRISIL A1+ | 1.08% | 6.75% |
| Kotak Mahindra Bank Limited (09/03/2027) # | INE237AD6174 | CRISIL A1+ | 1.07% | 6.67% |
| Punjab National Bank (09/03/2027) ** # | INE160A16UQ6 | CARE A1+ | 1.07% | 6.75% |
| 182 Days Tbill (MD 26/02/2027) | IN002026Y212 | Sovereign | 0.86% | 5.62% |
| 91 Days Tbill (MD 08/10/2026) | IN002026X149 | Sovereign | 0.44% | 5.12% |
| 91 Days Tbill (MD 15/10/2026) | IN002026X156 | Sovereign | 0.44% | 5.11% |
| 182 Days Tbill (MD 19/11/2026) | IN002026Y071 | Sovereign | 0.44% | 5.26% |
| 364 Days Tbill (MD 10/12/2026) | IN002025Z377 | Sovereign | 0.44% | 5.30% |
| 364 Days Tbill (MD 07/01/2027) | IN002025Z401 | Sovereign | 0.44% | 5.57% |
| 182 Days Tbill (MD 14/01/2027) | IN002026Y154 | Sovereign | 0.43% | 5.57% |
| 182 Days Tbill (MD 21/01/2027) | IN002026Y162 | Sovereign | 0.43% | 5.57% |
| 182 Days Tbill (MD 18/02/2027) | IN002026Y204 | Sovereign | 0.43% | 5.62% |
| 182 Days Tbill (MD 12/11/2026) | IN002026Y063 | Sovereign | 0.35% | 5.25% |
| 364 Days Tbill (MD 12/11/2026) | IN002025Z336 | Sovereign | 0.31% | 5.25% |
| 364 Days Tbill (MD 03/09/2026) | IN002025Z237 | Sovereign | 0.22% | 5.15% |
| 182 Days Tbill (MD 03/09/2026) | IN002025Y487 | Sovereign | 0.22% | 5.19% |
| 182 Days Tbill (MD 10/09/2026) | IN002025Y495 | Sovereign | 0.22% | 5.18% |
| 182 Days Tbill (MD 18/09/2026) | IN002025Y503 | Sovereign | 0.22% | 5.00% |
| 364 Days Tbill (MD 02/10/2026) | IN002025Z278 | Sovereign | 0.22% | 5.08% |
| 182 Days Tbill (MD 04/02/2027) | IN002026Y188 | Sovereign | 0.22% | 5.60% |
| 364 Days Tbill (MD 17/09/2026) | IN002025Z252 | Sovereign | 0.15% | 5.00% |
| 91 Days Tbill (MD 17/09/2026) | IN002026X115 | Sovereign | 0.08% | 5.00% |
| 91 Days Tbill (MD 10/09/2026) | IN002026X107 | Sovereign | 0.02% | 5.18% |
| WhiteOak Capital Liquid Fund- Direct plan-GR | INF03VN01043 | 5.44% | % | |
| WhiteOak Cap Ultra Short Term Fund- Dir Pl-Gr Op | INF03VN01209 | 2.64% | % |
Portfolio data is as on date 31 August, 2026
NAV history
WhiteOak Capital Arbitrage Fund Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 11.555 | 0.04% |
| 30 September, 2026 | 11.550 | 0.28% |
| 29 September, 2026 | 11.518 | -0.23% |
| 28 September, 2026 | 11.545 | -0.01% |
| 25 September, 2026 | 11.546 | 0.06% |
| 24 September, 2026 | 11.539 | -0.06% |
| 23 September, 2026 | 11.546 | 0.15% |
| 22 September, 2026 | 11.529 | -0.02% |
| 21 September, 2026 | 11.531 | -0.09% |
| 18 September, 2026 | 11.541 | 0.19% |
| 17 September, 2026 | 11.519 | -0.01% |
| 16 September, 2026 | 11.520 | -0.01% |
| 15 September, 2026 | 11.521 | 0.09% |
| 11 September, 2026 | 11.511 | -0.21% |
| 10 September, 2026 | 11.535 | 0.25% |
| 9 September, 2026 | 11.506 | -0.03% |
| 8 September, 2026 | 11.510 | -0.01% |
| 7 September, 2026 | 11.511 | 0.24% |
| 4 September, 2026 | 11.484 | -0.12% |
| 3 September, 2026 | 11.498 | -0.06% |
| 2 September, 2026 | 11.505 | -0.11% |
| 1 September, 2026 | 11.518 | 0.21% |
| 31 August, 2026 | 11.494 | 0.1% |
| 28 August, 2026 | 11.483 | 0.06% |
| 27 August, 2026 | 11.476 | 0.15% |
| 26 August, 2026 | 11.459 | -0.19% |
| 25 August, 2026 | 11.481 | -0.05% |
| 24 August, 2026 | 11.487 | 0.05% |
| 21 August, 2026 | 11.481 | 0.11% |
| 20 August, 2026 | 11.468 |
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 11.555 as on 1 October, 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 5.32% as on 1 October, 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 7.14% as on 1 October, 2026.