WhiteOak Capital Arbitrage Fund Direct Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 11.262 ↓ -0.03%
[as on 27 May, 2026]

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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Arbitrage Fund Direct Plan Growth 2.65% -0.03% 0% 0.37% 1.47% 6.83%----
Parag Parikh Arbitrage Fund - Direct Plan Growth 2.38% -0.05% -0.01% 0.33% 1.3% 6.23%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.39% 0.03% -0.07% 0.34% 1.27% 6.38% 7.43% 6.56% 6.17% 6.37%
ICICI Prudential Arbitrage Fund - Direct Plan - Growth- -0.05%--------
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 - Wholesale Growth Option - Direct Plan 2.38% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 7.33%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.56% 0.36% 0.46% 0.52% 0.61% 0.61% 0.67% 0.57% 0.62% 0.57%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.20% 96.99% (Arbitrage: 51.16%) 0.00% 0.00% 3.41%

Arbitrage assets

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.38%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services3.83%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.62%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals2.29%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.28%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.61%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.61%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.59%
NTPC LimitedNTPC (INE733E01010)Power1.40%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.33%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.31%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.11%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.06%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.00%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.96%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.93%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.87%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.84%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.75%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.73%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.64%
ITC LimitedITC (INE154A01025)Diversified FMCG0.63%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.62%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.58%
Angel One LimitedINE732I01021Capital Markets0.58%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.56%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.54%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.53%
Kotak Mahindra Bank LimitedINE237A01036Banks0.53%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.51%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.50%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.49%
State Bank of IndiaSBIN (INE062A01020)Banks0.45%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.43%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.43%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.42%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.42%
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance0.38%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.37%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.36%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.35%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.34%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.34%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.31%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.30%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.30%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.29%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.27%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.27%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.26%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.26%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets0.24%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.22%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.19%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment0.19%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.18%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.17%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.17%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.16%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.16%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.14%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.14%
BSE LimitedBSE (INE118H01025)Capital Markets0.13%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.12%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.10%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.10%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.10%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.09%
Canara BankCANBK (INE476A01022)Banks0.08%
Eternal LimitedETERNAL (INE758T01015)Retailing0.08%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.07%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.07%
NHPC LimitedNHPC (INE848E01016)Power0.06%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.05%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.05%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.05%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.04%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.03%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.02%

Debt

NameRatingWeight %
7.64% Power Finance Corporation Limited (25/08/2026) **CRISIL AAA0.49%
7.78% Bajaj Housing Finance Limited (26/05/2026) **CRISIL AAA0.20%
Punjab National Bank (15/09/2026) ** #CARE A1+3.83%
HDFC Bank Limited (21/09/2026) ** #CRISIL A1+3.35%
Canara Bank (03/06/2026) #CRISIL A1+2.44%
Axis Bank Limited (12/06/2026) #CRISIL A1+2.44%
Axis Bank Limited (11/09/2026) #CRISIL A1+2.40%
Bank of Baroda (16/09/2026) #FITCH A1+2.40%
HDFC Bank Limited (12/06/2026) #CARE A1+1.27%
Axis Bank Limited (10/08/2026) ** #CRISIL A1+0.48%
HDFC Securities Limited (07/05/2026) **CRISIL A1+2.46%
182 Days Tbill (MD 16/04/2026)Sovereign0.99%
182 Days Tbill (MD 24/04/2026)Sovereign0.99%
182 Days Tbill (MD 21/05/2026)Sovereign0.98%
91 Days Tbill (MD 22/05/2026)Sovereign0.98%
91 Days Tbill (MD 28/05/2026)Sovereign0.98%
182 Days Tbill (MD 04/06/2026)Sovereign0.54%
91 Days Tbill (MD 09/04/2026)Sovereign0.49%
182 Days Tbill (MD 14/05/2026)Sovereign0.49%
91 Days Tbill (MD 14/05/2026)Sovereign0.49%
182 Days Tbill (MD 18/06/2026)Sovereign0.49%
364 Days Tbill (MD 25/06/2026)Sovereign0.49%
182 Days Tbill (MD 09/04/2026)Sovereign0.04%
WhiteOak Capital Liquid Fund- Direct plan-GR 9.42%
WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op 6.70%
Portfolio data is as on date 31 March, 2026

NAV history

WhiteOak Capital Arbitrage Fund Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 202611.262 -0.03%
26 May, 202611.265 0.04%
25 May, 202611.261 0.04%
22 May, 202611.256 -0.07%
21 May, 202611.264 0.02%
20 May, 202611.262 -0.04%
19 May, 202611.267 0.03%
18 May, 202611.264 0%
15 May, 202611.264 0.11%
14 May, 202611.252 0.04%
13 May, 202611.247 -0.01%
12 May, 202611.248 0.01%
11 May, 202611.247 0.05%
8 May, 202611.241 0.04%
7 May, 202611.236 0.14%
6 May, 202611.220 -0.13%
5 May, 202611.235 0.04%
4 May, 202611.230 0.03%
30 April, 202611.227 -0.05%
29 April, 202611.233 0.07%
28 April, 202611.225 0.04%
27 April, 202611.220 0.03%
24 April, 202611.217 -0.04%
23 April, 202611.222 0.04%
22 April, 202611.217 0.02%
21 April, 202611.215 -0.07%
20 April, 202611.223 0.12%
17 April, 202611.210 0.02%
16 April, 202611.208 0.02%
15 April, 202611.206

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 11.262 as on 27 May, 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 2.65% as on 27 May, 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 6.83% as on 27 May, 2026.