WhiteOak Capital Arbitrage Fund Direct Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.916 ↑ 0.02%
[as on 5 December, 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 6.79% 0.02% 0.15% 0.5% 1.66% 7.32%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.39% 100.63% (Arbitrage: 80.47%) 0.00% 0.00% 0.16%

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services4.20%35094225-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.74%133000-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.38%82800-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.27%335800-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.18%188300-
Eternal LimitedETERNAL (INE758T01015)Retailing2.09%480150-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.98%97500-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.97%50000-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.70%69750-
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance1.62%627800-
REC LimitedRECLTD (INE020B01018)Finance1.40%274125-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.30%45500-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.27%5750-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.21%101000-
BSE LimitedBSE (INE118H01025)Capital Markets1.17%34500-
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.11%587500-
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.05%330000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.05%22000-
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.03%61250-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.03%207400-
NTPC LimitedNTPC (INE733E01010)Power1.02%223500-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables1.00%259200-
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.99%486750-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.97%9250-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.96%19950-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.92%84700-
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.92%42275-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.91%11850-
ITC LimitedITC (INE154A01025)Diversified FMCG0.91%158400-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.89%21350-
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.88%134750-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.87%60750-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.85%46200-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.84%260000-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.81%81400-
Indian Renewable Energy Development Agency LimitedIREDA (INE202E01016)Finance0.80%386400-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.78%23400-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.76%6000-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.76%3975-
L&T Finance LimitedLTF (INE498L01015)Finance0.73%196328-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.71%26000-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.68%162150-
Indian BankINDIANB (INE562A01011)Banks0.66%56000-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.64%6125-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.64%8250-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.64%99600-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.61%48100-
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.60%109200-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.58%148200-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.58%27650-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.57%7625-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks0.57%42350-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.56%20825-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.53%83025-
Angel One LimitedANGELONE (INE732I01013)Capital Markets0.54%15750-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.52%10150-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.50%5250-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.50%21700-
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.49%31200-
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.49%23200-
NHPC LimitedNHPC (INE848E01016)Power0.49%422400-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.48%5200-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.46%18900-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.44%18450-
NCC LimitedNCC (INE868B01028)Construction0.44%151200-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.43%418500-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.43%66625-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.41%117000-
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.41%9350-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.40%7050-
Larsen & Toubro LimitedLT (INE018A01030)Construction0.40%7175-
Canara BankCANBK (INE476A01022)Banks0.39%209250-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.38%24150-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.36%13650-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.34%52500-
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.33%86400-
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.33%328950-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.33%16000-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.32%32000-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.32%400000-
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.32%141375-
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.31%25375-
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.29%7875-
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.29%174250-
NBCC (India) LimitedNBCC (INE095N01031)Construction0.29%182000-
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.29%5600-
Oil India LimitedOIL (INE274J01014)Oil0.28%47600-
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.28%7425-
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.28%86025-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.25%6200-
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.24%114520-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.24%24000-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.23%13050-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.23%14850-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.22%6500-
Lodha Developers LimitedLODHA (INE670K01029)Realty0.22%13500-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.21%12000-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.20%8050-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.19%2400-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.19%77000-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.19%9600-
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.18%3325-
Bank of IndiaBANKINDIA (INE084A01016)Banks0.17%88400-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.15%7150-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.15%1950-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.14%40625-
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services0.12%12250-
Wipro LimitedWIPRO (INE075A01022)IT - Software0.12%36000-
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.12%16000-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.11%2100-
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.11%13500-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.11%4125-
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.11%15275-
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.10%35000-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.08%15800-
Trent LimitedTRENT (INE849A01020)Retailing0.08%1200-
State Bank of IndiaSBIN (INE062A01020)Banks0.06%4500-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.04%3100-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.03%200-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.02%100-
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.01%200-

Debt

NameRatingWeight %
7.5% National Bank For Agriculture and Rural Development (17/12/2025) **CRISIL AAA1.36%
7.64% Power Finance Corporation Limited (25/08/2026) **CRISIL AAA0.69%
7.7201% LIC Housing Finance Limited (12/02/2026) **CRISIL AAA0.68%
7.56% REC Limited (30/06/2026) **CRISIL AAA0.27%
7.78% Bajaj Housing Finance Limited (26/05/2026) **CRISIL AAA0.27%
HDFC Bank Limited (04/02/2026) ** #CARE A1+0.67%
Bank of Baroda (25/05/2026) ** #FITCH A1+0.66%
Axis Bank Limited (10/08/2026) ** #CRISIL A1+0.65%
91 Days Tbill (MD 15/01/2026)Sovereign0.70%
91 Days Tbill (MD 28/11/2025)Sovereign0.68%
182 Days Tbill (MD 18/12/2025)Sovereign0.67%
182 Days Tbill (MD 01/01/2026)Sovereign0.67%
364 Days Tbill (MD 25/06/2026)Sovereign0.66%
91 Days Tbill (MD 08/01/2026)Sovereign0.44%
364 Days Tbill (MD 11/12/2025)Sovereign0.27%
364 Days Tbill (MD 18/12/2025)Sovereign0.27%
364 Days Tbill (MD 22/01/2026)Sovereign0.27%
WhiteOak Capital Liquid Fund- Direct plan-GR 7.97%
WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op 2.31%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202510.916
4 December, 202510.914
3 December, 202510.913
2 December, 202510.908
1 December, 202510.907
28 November, 202510.900
27 November, 202510.899
26 November, 202510.899
25 November, 202510.904
24 November, 202510.897
21 November, 202510.896
20 November, 202510.891
19 November, 202510.889
18 November, 202510.887
17 November, 202510.879
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

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 10.916 as on 5 December, 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 6.79% as on 5 December, 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 7.32% as on 5 December, 2025.