WhiteOak Capital Arbitrage Fund Direct Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.828 ↑ 0.02%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Arbitrage Fund Direct Plan Growth 5.93% 0.02% 0.18% 0.63% 1.64% 7.55%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.49% 99.24% (Arbitrage: 77.47%) 0.00% 0.00% 1.74%

Arbitrage assets

NameSectorWeight %
Vodafone Idea LimitedTelecom - Services4.19%
Bharti Airtel LimitedTelecom - Services3.53%
Kotak Mahindra Bank LimitedBanks2.79%
Vedanta LimitedDiversified Metals2.37%
Reliance Industries LimitedPetroleum Products2.10%
REC LimitedFinance2.08%
Eternal LimitedRetailing2.08%
Hindalco Industries LimitedNon - Ferrous Metals1.79%
Hindustan Petroleum Corporation LimitedPetroleum Products1.78%
Coforge LimitedIT - Software1.44%
Bajaj Finserv LimitedFinance1.40%
The Federal Bank LimitedBanks1.37%
Grasim Industries LimitedCement & Cement Products1.36%
Sammaan Capital LimitedFinance1.33%
Steel Authority of India LimitedFerrous Metals1.29%
Tata Consultancy Services LimitedIT - Software1.28%
Union Bank of IndiaBanks1.21%
Crompton Greaves Consumer Electricals LimitedConsumer Durables1.17%
NTPC LimitedPower1.10%
AU Small Finance Bank LimitedBanks1.10%
Oil & Natural Gas Corporation LimitedOil1.07%
National Aluminium Company LimitedNon - Ferrous Metals1.07%
Axis Bank LimitedBanks1.05%
Apollo Hospitals Enterprise LimitedHealthcare Services0.98%
Coal India LimitedConsumable Fuels0.95%
HCL Technologies LimitedIT - Software0.94%
Angel One LimitedCapital Markets0.90%
Indus Towers LimitedTelecom - Services0.89%
Hindustan Zinc LimitedNon - Ferrous Metals0.78%
Bharat Petroleum Corporation LimitedPetroleum Products0.77%
Maruti Suzuki India LimitedAutomobiles0.70%
Mahindra & Mahindra LimitedAutomobiles0.70%
L&T Finance LimitedFinance0.69%
Delhivery LimitedTransport Services0.68%
Lupin LimitedPharmaceuticals & Biotechnology0.68%
PNB Housing Finance LimitedFinance0.66%
BSE LimitedCapital Markets0.66%
Solar Industries India LimitedChemicals & Petrochemicals0.64%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.63%
The Phoenix Mills LimitedRealty0.62%
Jio Financial Services LimitedFinance0.58%
Power Grid Corporation of India LimitedPower0.58%
Eicher Motors LimitedAutomobiles0.58%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.56%
Max Financial Services LimitedInsurance0.55%
PB Fintech LimitedFinancial Technology (Fintech)0.53%
Power Finance Corporation LimitedFinance0.52%
Canara BankBanks0.52%
Indraprastha Gas LimitedGas0.51%
Sona BLW Precision Forgings LimitedAuto Components0.49%
APL Apollo Tubes LimitedIndustrial Products0.48%
One 97 Communications LimitedFinancial Technology (Fintech)0.48%
Muthoot Finance LimitedFinance0.47%
Titagarh Rail Systems LimitedIndustrial Manufacturing0.47%
Marico LimitedAgricultural Food & other Products0.47%
KPIT Technologies LimitedIT - Software0.46%
NCC LimitedConstruction0.46%
NMDC LimitedMinerals & Mining0.45%
Nuvama Wealth Management LimitedCapital Markets0.45%
ICICI Lombard General Insurance Company LimitedInsurance0.45%
Multi Commodity Exchange of India LimitedCapital Markets0.44%
SBI Life Insurance Company LimitedInsurance0.44%
Max Healthcare Institute LimitedHealthcare Services0.43%
Kaynes Technology India LimitedIndustrial Manufacturing0.42%
Prestige Estates Projects LimitedRealty0.40%
TVS Motor Company LimitedAutomobiles0.40%
Computer Age Management Services LimitedCapital Markets0.38%
Hindustan Unilever LimitedDiversified FMCG0.38%
ICICI Bank LimitedBanks0.37%
IndusInd Bank LimitedBanks0.37%
Petronet LNG LimitedGas0.36%
HDFC Bank LimitedBanks0.36%
Havells India LimitedConsumer Durables0.36%
Oil India LimitedOil0.35%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing0.34%
Mphasis LimitedIT - Software0.33%
Polycab India LimitedIndustrial Products0.33%
Housing & Urban Development Corporation LimitedFinance0.33%
ITC LimitedDiversified FMCG0.32%
Indian Oil Corporation LimitedPetroleum Products0.32%
Fortis Healthcare LimitedHealthcare Services0.32%
KEI Industries LimitedIndustrial Products0.31%
Larsen & Toubro LimitedConstruction0.31%
Oracle Financial Services Software LimitedIT - Software0.30%
NBCC (India) LimitedConstruction0.29%
Indian Railway Finance Corporation LimitedFinance0.29%
Asian Paints LimitedConsumer Durables0.28%
HFCL LimitedTelecom - Services0.28%
SRF LimitedChemicals & Petrochemicals0.26%
Oberoi Realty LimitedRealty0.25%
Lodha Developers LimitedRealty0.23%
Siemens LimitedElectrical Equipment0.22%
Britannia Industries LimitedFood Products0.22%
HDFC Life Insurance Company LimitedInsurance0.21%
Central Depository Services (India) LimitedCapital Markets0.21%
Nestle India LimitedFood Products0.21%
LIC Housing Finance LimitedFinance0.20%
The Indian Hotels Company LimitedLeisure Services0.20%
Trent LimitedRetailing0.18%
Shree Cement LimitedCement & Cement Products0.18%
JSW Energy LimitedPower0.18%
Infosys LimitedIT - Software0.17%
Bank of IndiaBanks0.17%
Bharat Dynamics LimitedAerospace & Defense0.15%
Bajaj Finance LimitedFinance0.14%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.12%
Patanjali Foods LimitedAgricultural Food & other Products0.12%
NHPC LimitedPower0.12%
Titan Company LimitedConsumer Durables0.11%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.10%
Info Edge (India) LimitedRetailing0.10%
HDFC Asset Management Company LimitedCapital Markets0.09%
UltraTech Cement LimitedCement & Cement Products0.06%
Supreme Industries LimitedIndustrial Products0.04%
Dixon Technologies (India) LimitedConsumer Durables0.02%
ICICI Prudential Life Insurance Company LimitedInsurance0.02%
360 One WAM LimitedCapital Markets0.01%

Debt

NameRatingWeight %
7.5% National Bank For Agriculture and Rural Development (17/12/2025) **CRISIL AAA1.51%
5.81% REC Limited (31/12/2025) CRISIL AAA1.50%
7.7201% LIC Housing Finance Limited (12/02/2026) **CRISIL AAA0.75%
7.56% REC Limited (30/06/2026) **CRISIL AAA0.30%
HDFC Bank Limited (04/02/2026) ** #CARE A1+0.74%
Bank of Baroda (25/05/2026) ** #FITCH A1+0.72%
Axis Bank Limited (10/08/2026) ** #CRISIL A1+0.71%
91 Days Tbill (MD 28/11/2025)Sovereign0.75%
182 Days Tbill (MD 18/12/2025)Sovereign0.74%
364 Days Tbill (MD 25/06/2026)Sovereign0.72%
182 Days Tbill (MD 23/10/2025)Sovereign0.51%
91 Days Tbill (MD 02/10/2025)Sovereign0.30%
364 Days Tbill (MD 03/10/2025)Sovereign0.30%
91 Days Tbill (MD 16/10/2025)Sovereign0.30%
364 Days Tbill (MD 18/12/2025)Sovereign0.30%
91 Days Tbill (MD 23/10/2025)Sovereign0.28%
91 Days Tbill (MD 30/10/2025)Sovereign0.03%
WhiteOak Capital Liquid Fund- Direct plan-GR 8.77%
WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op 2.54%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

WhiteOak Capital Arbitrage Fund Direct Plan Growth - 30 days NAV history

DateNAV
20 October, 202510.828
17 October, 202510.826
16 October, 202510.817
15 October, 202510.811
14 October, 202510.818
13 October, 202510.809
10 October, 202510.798
9 October, 202510.798
8 October, 202510.807
7 October, 202510.793
6 October, 202510.792
3 October, 202510.789
1 October, 202510.785
30 September, 202510.780
29 September, 202510.779
26 September, 202510.782
25 September, 202510.770
24 September, 202510.769
23 September, 202510.759
22 September, 202510.763
19 September, 202510.760
18 September, 202510.756
17 September, 202510.757
16 September, 202510.752
15 September, 202510.750
12 September, 202510.752
11 September, 202510.750
10 September, 202510.746
9 September, 202510.743
8 September, 202510.741

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 10.828 as on 20 October, 2025.
  • 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 5.93% as on 20 October, 2025.
  • 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 7.55% as on 20 October, 2025.