WhiteOak Capital Arbitrage Fund Direct Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.875 ↑ 0%
[as on 14 November, 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 6.39% 0% 0.12% 0.53% 1.55% 7.33%----

Portfolio

Asset allocation

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

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services4.19%34022100-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.53%123975-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.79%92400-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.37%335800-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.10%101500-
REC LimitedRECLTD (INE020B01018)Finance2.08%369750-
Eternal LimitedETERNAL (INE758T01015)Retailing2.08%421950-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.79%155400-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.78%265275-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.44%60000-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.40%46000-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.37%470000-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.36%32750-
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance1.33%550400-
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.29%634500-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.28%29400-
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.21%575250-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables1.17%266400-
NTPC LimitedNTPC (INE733E01010)Power1.10%213000-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.10%99000-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.07%294750-
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.07%330000-
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.05%61250-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.98%8750-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.95%160650-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.94%45150-
Angel One LimitedANGELONE (INE732I01013)Capital Markets0.90%28000-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.89%171700-
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.78%106575-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.77%150100-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.70%2900-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.70%13400-
L&T Finance LimitedLTF (INE498L01015)Finance0.69%182942-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.68%99600-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.68%23375-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.66%50700-
BSE LimitedBSE (INE118H01025)Capital Markets0.66%21375-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.64%3150-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.63%7625-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.62%26250-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.58%131600-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.58%136800-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.58%5425-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.56%15075-
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.55%23200-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.53%20650-
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.52%84500-
Canara BankCANBK (INE476A01022)Banks0.52%276750-
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.51%162250-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.49%78750-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.48%18900-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.48%28275-
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.47%10175-
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.47%35525-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.47%44400-
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.46%27600-
NCC LimitedNCC (INE868B01028)Construction0.46%145800-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.45%391500-
Nuvama Wealth Management LimitedNUVAMA (INE531F01015)Capital Markets0.45%4725-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.45%15600-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.44%3750-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.44%16125-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.43%25200-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.42%3900-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.40%17550-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.40%7700-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.38%6750-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.38%9900-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.37%18200-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.37%32900-
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.36%86400-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks0.36%25300-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.36%16000-
Oil India LimitedOIL (INE274J01014)Oil0.35%56000-
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.34%8225-
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.33%8250-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.33%3000-
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.33%97125-
ITC LimitedITC (INE154A01025)Diversified FMCG0.32%52800-
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.32%141375-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.32%21700-
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.31%5075-
Larsen & Toubro LimitedLT (INE018A01030)Construction0.31%5600-
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.30%2400-
NBCC (India) LimitedNBCC (INE095N01031)Construction0.29%182000-
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.29%153000-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.28%8000-
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.28%251550-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.26%6200-
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.25%10500-
Lodha Developers LimitedLODHA (INE670K01029)Realty0.23%13500-
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.22%4750-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.22%2375-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.21%18700-
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.21%9500-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.21%12000-
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.20%23000-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.20%18000-
Trent LimitedTRENT (INE849A01020)Retailing0.18%2600-
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.18%400-
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.18%22000-
Infosys LimitedINFY (INE009A01021)IT - Software0.17%8000-
Bank of IndiaBANKINDIA (INE084A01016)Banks0.17%88400-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.15%6825-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.14%9000-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.12%4125-
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.12%13500-
NHPC LimitedNHPC (INE848E01016)Power0.12%89600-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.11%2100-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.10%4200-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.10%4875-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.09%1050-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.06%350-
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.04%700-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.02%100-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.02%1850-
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.01%500-

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
14 November, 202510.875
13 November, 202510.875
12 November, 202510.862
11 November, 202510.863
10 November, 202510.859
7 November, 202510.862
6 November, 202510.861
4 November, 202510.862
3 November, 202510.847
31 October, 202510.841
30 October, 202510.844
29 October, 202510.836
28 October, 202510.838
27 October, 202510.836
24 October, 202510.838
23 October, 202510.830
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

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 10.875 as on 14 November, 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 6.39% as on 14 November, 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 7.33% as on 14 November, 2025.