WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund · Arbitrage Fund · Direct · Growth
NAV · as of 11/09/2026
11.51
1D
-0.21%1Y
+7.08%Key stats
- Expense ratio
- 2.60%
- AUM
- ₹2.00 K Cr
- Launched
- 09/09/2024
- Fund manager
- Piyush Baranwal; Ashish Agarwal; Bhavin Patadia; Ramesh Mantri
- Portfolio turnover
- 0.17%
- Risk
- Low Risk
- Min lump-sum
- ₹500
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Option
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
339 disclosed- 1.70.55%
Cash Offset For Derivatives
- 2.4.86%
WhiteOak Capital Liquid Dir Gr
- 3.4.74%
Future on Vodafone Idea Ltd
- 4.4.71%
Vodafone Idea Ltd
Communication Services
- 5.4.22%
WhiteOak Capital Ultr S/D Dir Gr
- 6.3.25%
Clearing Corporation Of India Ltd
- 7.2.99%
Future on Bharti Airtel Ltd
- 8.2.98%
Bharti Airtel Ltd
Communication Services
- 9.2.64%
Future on Reliance Industries Ltd
- 10.2.63%
Reliance Industries Ltd
Energy
- 11.2.34%
Future on Axis Bank Ltd
- 12.2.33%
Axis Bank Ltd
Financial Services
- 13.2.14%
Future on HDFC Bank Ltd
- 14.2.12%
HDFC Bank Ltd
Financial Services
- 15.2.04%
Future on Hindalco Industries Ltd
- 16.2.03%
Hindalco Industries Ltd
Basic Materials
- 17.1.74%
Future on TVS Motor Co Ltd
- 18.1.73%
TVS Motor Co Ltd
Consumer Cyclical
- 19.1.62%
KPIT Technologies Ltd
Technology
- 20.1.60%
Future on KPIT Technologies Ltd
- 21.1.51%
Future on Adani Enterprises Ltd
- 22.1.50%
Adani Enterprises Ltd
Energy
- 23.1.34%
Net Receivables / (Payables)
- 24.1.30%
Future on NTPC Ltd
- 25.1.29%
NTPC Ltd
Utilities
- 26.1.29%
Future on The Federal Bank Ltd
- 27.1.29%
The Federal Bank Ltd
Financial Services
- 28.1.24%
Canara Bank
- 29.1.24%
Voltas Ltd
Consumer Cyclical
- 30.1.24%
Future on Voltas Ltd
- 31.1.23%
Infosys Limited
- 32.1.23%
Infosys Ltd
Technology
- 33.1.22%
Canara Bank
- 34.1.22%
Indian Bank
- 35.1.22%
Bank Of Baroda
- 36.1.22%
HDFC Bank Limited
- 37.1.22%
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
- 38.1.21%
Small Industries Development Bank Of India
- 39.1.20%
Punjab National Bank
- 40.1.20%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 41.1.15%
Future on Muthoot Finance Ltd
- 42.1.15%
Muthoot Finance Ltd
Financial Services
- 43.1.08%
Future on SBI Life Insurance Co Ltd
- 44.1.07%
SBI Life Insurance Co Ltd
Financial Services
- 45.1.04%
Future on Coforge Ltd
- 46.1.04%
Coforge Ltd
Technology
- 47.1.03%
Future on Bharat Forge Ltd
- 48.1.02%
Bharat Forge Ltd
Consumer Cyclical
- 49.0.92%
Future on InterGlobe Aviation Ltd
- 50.0.91%
InterGlobe Aviation Ltd
Industrials
- 51.0.91%
Future on AU Small Finance Bank Ltd
- 52.0.91%
AU Small Finance Bank Ltd
Financial Services
- 53.0.90%
Future on BSE Ltd
- 54.0.90%
BSE Ltd
Financial Services
- 55.0.87%
Future on Tata Consultancy Services Ltd
- 56.0.86%
Tata Consultancy Services Ltd
Technology
- 57.0.81%
ICICI Bank Ltd
Financial Services
- 58.0.81%
Future on ICICI Bank Ltd
- 59.0.81%
Future on Ashok Leyland Ltd
- 60.0.80%
Future on State Bank of India
- 61.0.80%
Ashok Leyland Ltd
Industrials
- 62.0.80%
State Bank of India
Financial Services
- 63.0.78%
Future on Kotak Mahindra Bank Ltd
- 64.0.77%
Kotak Mahindra Bank Ltd
Financial Services
- 65.0.77%
Future on Steel Authority Of India Ltd
- 66.0.77%
Steel Authority Of India Ltd
Basic Materials
- 67.0.75%
Future on Eternal Ltd
- 68.0.75%
Eternal Ltd
Consumer Cyclical
- 69.0.73%
Future on Lupin Ltd
- 70.0.73%
Lupin Ltd
Healthcare
- 71.0.72%
Future on HDFC Life Insurance Co Ltd
- 72.0.71%
HDFC Life Insurance Co Ltd
Financial Services
- 73.0.71%
Future on National Aluminium Co Ltd
- 74.0.70%
National Aluminium Co Ltd
Basic Materials
- 75.0.70%
Future on Coal India Ltd
- 76.0.70%
Coal India Ltd
Energy
- 77.0.70%
Future on Canara Bank
- 78.0.70%
Canara Bank
Financial Services
- 79.0.69%
Future on Cholamandalam Investment and Finance Co Ltd
- 80.0.69%
Cholamandalam Investment and Finance Co Ltd
Financial Services
- 81.0.67%
Future on Jio Financial Services Ltd
- 82.0.67%
Jio Financial Services Ltd
Financial Services
- 83.0.66%
Power Finance Corporation Limited
- 84.0.66%
Power Finance Corp Ltd
Financial Services
- 85.0.65%
Future on Divi's Laboratories Ltd
- 86.0.65%
Divi's Laboratories Ltd
Healthcare
- 87.0.65%
Future on IDFC First Bank Ltd
- 88.0.65%
IDFC First Bank Ltd
Financial Services
- 89.0.63%
Future on Eicher Motors Ltd
- 90.0.63%
Eicher Motors Ltd
Consumer Cyclical
- 91.0.62%
Future on Max Financial Services Ltd
- 92.0.62%
Max Financial Services Ltd
Financial Services
- 93.0.58%
Future on Grasim Industries Ltd
- 94.0.58%
Grasim Industries Ltd
Basic Materials
- 95.0.52%
Angel One Limited
- 96.0.52%
Future on Alkem Laboratories Ltd
- 97.0.52%
Angel One Ltd Ordinary Shares
Financial Services
- 98.0.52%
Future on India Shelter Finance Corporation Ltd
- 99.0.52%
Alkem Laboratories Ltd
Healthcare
- 100.0.52%
Future on Hindustan Zinc Ltd
- 101.0.52%
Hindustan Zinc Ltd
Basic Materials
- 102.0.50%
India (Republic of)
- 103.0.50%
India (Republic of)
- 104.0.50%
India (Republic of)
- 105.0.50%
India (Republic of)
- 106.0.49%
India (Republic of)
- 107.0.49%
Tbill
- 108.0.49%
Tbill
- 109.0.49%
India (Republic of)
- 110.0.49%
India (Republic of)
- 111.0.48%
Future on Bajaj Finance Ltd
- 112.0.48%
Bajaj Finance Ltd
Financial Services
- 113.0.48%
Indian Oil Corp Ltd
Energy
- 114.0.47%
Future on Larsen & Toubro Ltd
- 115.0.47%
Larsen & Toubro Ltd
Industrials
- 116.0.47%
Future on Hero MotoCorp Ltd
- 117.0.47%
Hero MotoCorp Ltd
Consumer Cyclical
- 118.0.46%
Dr. Reddy's Laboratories Limited
- 119.0.46%
Dr Reddy's Laboratories Ltd
Healthcare
- 120.0.45%
Future on Persistent Systems Ltd
- 121.0.45%
Future on Hindustan Unilever Ltd
- 122.0.45%
Persistent Systems Ltd
Technology
- 123.0.45%
Hindustan Unilever Ltd
Consumer Defensive
- 124.0.44%
RBL Bank Ltd
Financial Services
- 125.0.44%
Future on RBL Bank Ltd
- 126.0.42%
Future on Polycab India Ltd
- 127.0.42%
Polycab India Ltd
Industrials
- 128.0.42%
Future on Cummins India Ltd
- 129.0.41%
Cummins India Ltd
Industrials
- 130.0.41%
Nmdc Limited
- 131.0.41%
NMDC Ltd
Basic Materials
- 132.0.39%
Future on Indian Bank
- 133.0.39%
Indian Bank
Financial Services
- 134.0.37%
Future on PG Electroplast Ltd
- 135.0.37%
PG Electroplast Ltd
Technology
- 136.0.37%
Hyundai Motor India Ltd
Consumer Cyclical
- 137.0.36%
Future on Hyundai Motor India Ltd
- 138.0.36%
Future on Radico Khaitan Ltd
- 139.0.36%
Radico Khaitan Ltd
Consumer Defensive
- 140.0.36%
Future on Force Motors Ltd
- 141.0.35%
Force Motors Ltd
Consumer Cyclical
- 142.0.35%
Future on PB Fintech Ltd
- 143.0.35%
PB Fintech Ltd
Financial Services
- 144.0.35%
Future on HCL Technologies Ltd
- 145.0.35%
HCL Technologies Ltd
Technology
- 146.0.34%
Future on Motilal Oswal Financial Services Ltd
- 147.0.34%
Motilal Oswal Financial Services Ltd
Financial Services
- 148.0.34%
Page Industries Ltd
Consumer Cyclical
- 149.0.34%
Future on Colgate-Palmolive (India) Ltd
- 150.0.33%
Future on Page Industries Ltd
- 151.0.33%
Colgate-Palmolive (India) Ltd
Consumer Defensive
- 152.0.33%
Future on Hitachi Energy India Ltd Ordinary Shares
- 153.0.33%
Future on Bharat Petroleum Corp Ltd
- 154.0.33%
Hitachi Energy India Ltd Ordinary Shares
Industrials
- 155.0.33%
Bharat Petroleum Corp Ltd
Energy
- 156.0.33%
Future on Jindal Steel Ltd
- 157.0.32%
Future on Rail Vikas Nigam Ltd
- 158.0.32%
Jindal Steel Ltd
Basic Materials
- 159.0.32%
Future on Central Depository Services (India) Ltd
- 160.0.32%
Rail Vikas Nigam Ltd
Industrials
- 161.0.32%
Central Depository Services (India) Ltd
Financial Services
- 162.0.31%
Future on Oberoi Realty Ltd
- 163.0.31%
Oberoi Realty Ltd
Real Estate
- 164.0.30%
Future on Info Edge (India) Ltd
- 165.0.30%
Info Edge (India) Ltd
Communication Services
- 166.0.30%
Future on ITC Hotels Ltd
- 167.0.30%
ITC Ltd
Consumer Defensive
- 168.0.29%
Future on Fortis Healthcare Ltd
- 169.0.29%
Fortis Healthcare Ltd
Healthcare
- 170.0.29%
Future on Hindustan Petroleum Corp Ltd
- 171.0.28%
Hindustan Petroleum Corp Ltd
Energy
- 172.0.27%
Future on Crompton Greaves Consumer Electricals Ltd
- 173.0.27%
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
- 174.0.27%
Future on Premier Energies Ltd
- 175.0.27%
Container Corporation of India Ltd
Industrials
- 176.0.27%
Future on Container Corporation of India Ltd
- 177.0.27%
Premier Energies Ltd
Technology
- 178.0.27%
Future on Vedanta Ltd
- 179.0.26%
Vedanta Ltd
Basic Materials
- 180.0.26%
Future on Kaynes Technology India Ltd
- 181.0.26%
Future on Power Grid Corp Of India Ltd
- 182.0.26%
Kaynes Technology India Ltd
Technology
- 183.0.26%
Power Grid Corp Of India Ltd
Utilities
- 184.0.26%
Future on Petronet LNG Ltd
- 185.0.26%
Future on Amber Enterprises India Ltd Ordinary Shares
- 186.0.26%
Petronet LNG Ltd
Energy
- 187.0.26%
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
- 188.0.25%
Future on Tata Elxsi Ltd
- 189.0.25%
Tata Elxsi Ltd
Technology
- 190.0.25%
Axis Bank Limited
- 191.0.25%
Tbill
- 192.0.25%
India (Republic of)
- 193.0.25%
Future on Multi Commodity Exchange of India Ltd
- 194.0.25%
India (Republic of)
- 195.0.25%
T-Bill
- 196.0.25%
Tbill
- 197.0.25%
Tbill
- 198.0.25%
03/09/2026 Maturing 364 DTB
- 199.0.25%
Tbill
- 200.0.25%
Multi Commodity Exchange of India Ltd
Financial Services
- 201.0.25%
India (Republic of)
- 202.0.25%
Tbill
- 203.0.25%
12/11/2026 Maturing 364 DTB
- 204.0.24%
Future on DLF Ltd
- 205.0.24%
DLF Ltd
Real Estate
- 206.0.23%
Future on SRF Ltd
- 207.0.23%
SRF Ltd
Industrials
- 208.0.23%
Future on GE Vernova T&D India Ltd
- 209.0.23%
GE Vernova T&D India Ltd
Industrials
- 210.0.23%
Future on Sun Pharmaceuticals Industries Ltd
- 211.0.23%
Sun Pharmaceuticals Industries Ltd
Healthcare
- 212.0.23%
Future on Bajaj Finserv Ltd
- 213.0.23%
Bajaj Finserv Ltd
Financial Services
- 214.0.23%
Future on LTM Ltd
- 215.0.23%
LTM Ltd
Technology
- 216.0.23%
Future on Oil India Ltd
- 217.0.23%
Oil India Ltd
Energy
- 218.0.21%
Future on Union Bank of India
- 219.0.21%
Union Bank of India
Financial Services
- 220.0.20%
Future on Cochin Shipyard Ltd
- 221.0.20%
Cochin Shipyard Ltd
Industrials
- 222.0.19%
Future on Varun Beverages Ltd
- 223.0.19%
Varun Beverages Ltd
Consumer Defensive
- 224.0.19%
Godfrey Phillips India Ltd
Consumer Defensive
- 225.0.19%
Future on Godfrey Phillips India Ltd
- 226.0.19%
Future on UltraTech Cement Ltd
- 227.0.19%
UltraTech Cement Ltd
Basic Materials
- 228.0.18%
Future on Tata Consumer Products Ltd
- 229.0.18%
Tata Consumer Products Ltd
Consumer Defensive
- 230.0.18%
Future on Tata Motors Passenger Vehicles Ltd
- 231.0.18%
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
- 232.0.17%
Future on Inox Wind Ltd
- 233.0.17%
Inox Wind Ltd
Industrials
- 234.0.17%
Future on KEI Industries Ltd
- 235.0.17%
KEI Industries Ltd
Industrials
- 236.0.16%
17/09/2026 Maturing 364 DTB
- 237.0.16%
Future on Torrent Pharmaceuticals Ltd
- 238.0.16%
Future on Apollo Hospitals Enterprise Ltd
- 239.0.16%
Indus Towers Limited
- 240.0.16%
Torrent Pharmaceuticals Ltd
Healthcare
- 241.0.16%
Apollo Hospitals Enterprise Ltd
Healthcare
- 242.0.16%
Indus Towers Ltd Ordinary Shares
Communication Services
- 243.0.15%
Future on UNO Minda Ltd
- 244.0.15%
UNO Minda Ltd
Consumer Cyclical
- 245.0.15%
Future on APL Apollo Tubes Ltd
- 246.0.15%
APL Apollo Tubes Ltd
Basic Materials
- 247.0.15%
Future on Wipro Ltd
- 248.0.15%
Wipro Ltd
Technology
- 249.0.15%
Oil & Natural Gas Corp Ltd
Energy
- 250.0.15%
Future on Oil & Natural Gas Corp Ltd
- 251.0.15%
Future on Bajaj Holdings and Investment Ltd
- 252.0.14%
Bajaj Holdings and Investment Ltd
Financial Services
- 253.0.14%
Future on Mahindra & Mahindra Ltd
- 254.0.14%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 255.0.13%
Future on Manappuram Finance Ltd
- 256.0.13%
Manappuram Finance Ltd
Financial Services
- 257.0.11%
Future on Tube Investments of India Ltd Ordinary Shares
- 258.0.11%
Tube Investments of India Ltd Ordinary Shares
Industrials
- 259.0.11%
Future on NBCC India Ltd
- 260.0.11%
NBCC India Ltd
Industrials
- 261.0.10%
Future on Dabur India Ltd
- 262.0.10%
Dabur India Ltd
Consumer Defensive
- 263.0.10%
Future on Vishal Mega Mart Ltd
- 264.0.10%
Vishal Mega Mart Ltd
Consumer Cyclical
- 265.0.10%
Future on Bharat Electronics Ltd
- 266.0.10%
Bharat Electronics Ltd
Industrials
- 267.0.10%
Future on Oracle Financial Services Software Ltd
- 268.0.10%
Oracle Financial Services Software Ltd
Technology
- 269.0.09%
The Phoenix Mills Limited
- 270.0.09%
Phoenix Mills Ltd
Real Estate
- 271.0.09%
Future on Computer Age Management Services Ltd Ordinary Shares
- 272.0.09%
Computer Age Management Services Ltd Ordinary Shares
Technology
- 273.0.09%
Future on Cipla Ltd
- 274.0.09%
Cipla Ltd
Healthcare
- 275.0.09%
REC Ltd
Financial Services
- 276.0.09%
Rec Limited
- 277.0.09%
Future on Prestige Estates Projects Ltd
- 278.0.09%
Prestige Estates Projects Ltd
Real Estate
- 279.0.08%
India (Republic of)
- 280.0.08%
Future on FSN E-Commerce Ventures Ltd
- 281.0.08%
FSN E-Commerce Ventures Ltd
Consumer Cyclical
- 282.0.08%
Future on SBI Cards and Payment Services Ltd Ordinary Shares
- 283.0.08%
SBI Cards and Payment Services Ltd Ordinary Shares
Financial Services
- 284.0.08%
Future on 360 One Wam Ltd Ordinary Shares
- 285.0.08%
360 One Wam Ltd Ordinary Shares
Financial Services
- 286.0.07%
PI Industries Ltd
Basic Materials
- 287.0.07%
Future on PI Industries Ltd
- 288.0.07%
Future on Trent Ltd
- 289.0.07%
Trent Ltd
Consumer Cyclical
- 290.0.07%
Future on ICICI Lombard General Insurance Co Ltd
- 291.0.07%
ICICI Lombard General Insurance Co Ltd
Financial Services
- 292.0.06%
Future on Dalmia Bharat Ltd
- 293.0.06%
Dalmia Bharat Ltd
Basic Materials
- 294.0.05%
Future on L&T Finance Ltd
- 295.0.05%
L&T Finance Ltd
Financial Services
- 296.0.05%
Indian Railway Finance Corp Ltd Ordinary Shares
Financial Services
- 297.0.04%
Future on NHPC Ltd
- 298.0.04%
NHPC Ltd
Utilities
- 299.0.02%
Bank of India
Financial Services
- 300.0.02%
Future on Bank of India
- 301.0.02%
India (Republic of)
- 302.0.02%
Future on Nestle India Ltd
- 303.0.02%
Nestle India Ltd
Consumer Defensive
- 304.0.02%
LIC Housing Finance Ltd
Financial Services
- 305.0.02%
Future on LIC Housing Finance Ltd
- 306.0.02%
Laurus Labs Ltd
Healthcare
- 307.0.02%
Future on Laurus Labs Ltd
- 308.0.02%
Future on Supreme Industries Ltd
- 309.0.02%
Supreme Industries Ltd
Industrials
- 310.0.01%
Future on Tech Mahindra Ltd
- 311.0.01%
Tech Mahindra Ltd
Technology
- 312.0.00%
Blue Star Ltd
Industrials
- 313.0.00%
Blue Star Limited
- 314.-
Jubilant Foodworks Ltd
- 315.-
Tbill
- 316.-
Day Tbill
- 317.-
Swiggy Ltd
- 318.-
Maruti Suzuki India Ltd
- 319.-
Mankind Pharma Ltd
- 320.-
Avenue Supermarts Ltd
- 321.-
IndusInd Bank Ltd
- 322.-
Nippon Life India Asset Management Ltd Ordinary Shares
- 323.-
23/07/2026 Maturing 364 DTB
- 324.-
KFin Technologies Ltd
- 325.-
Shriram Finance Ltd
- 326.-
Bharat Heavy Electricals Ltd
- 327.-
Titan Co Ltd
- 328.-
Mphasis Ltd
- 329.-
Dixon Technologies (India) Ltd
- 330.-
Havells India Ltd
- 331.-
GAIL (India) Ltd
- 332.-
One97 Communications Ltd
- 333.-
Bosch Ltd
- 334.-
ICICI Prudential Life Insurance Co Ltd
- 335.-
Shree Cement Ltd
- 336.-
HDFC Asset Management Co Ltd
- 337.-
Mazagon Dock Shipbuilders Ltd
- 338.-
JSW Steel Ltd
- 339.-
Aurobindo Pharma Ltd
Sector allocation
- Unclassified173.44%
- Financial Services21.11%
- Communication Services8.15%
- Consumer Cyclical8.15%
- Technology7.27%
- Energy6.55%
- Basic Materials6.07%
- Industrials5.28%
- Healthcare3.30%
- Consumer Defensive2.13%
- Utilities1.60%
- Real Estate0.72%
Comparable peers
Whiteoak Capital Arbitrage Growth Direct Plan
Whiteoak Capital Arbitrage (G) · ₹2.00 K Cr AUM
1Y+7.34%3Y0.00%-Tata Arbitrage Growth Direct Plan
Tata Arbitrage (G) · ₹24.95 K Cr AUM
1Y+6.96%3Y+7.59%-Edelweiss Arbitrage Growth Direct Plan
Edelweiss Arbitrage (G) · ₹15.14 K Cr AUM
1Y+6.88%3Y+7.51%-Invesco India Arbitrage Growth Direct Plan
Invesco India Arbitrage (G) · ₹29.63 K Cr AUM
1Y+6.76%3Y+7.48%-Kotak Arbitrage Growth Direct Plan
Kotak Arbitrage (G) · ₹74.40 K Cr AUM
1Y+6.71%3Y+7.51%-
Investment objective
The investment objective of the Scheme is to seek to generate returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Scheme details
- Scheme code
- 152849
- Fund house
- WhiteOak Capital Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Schemes
- Sub-category
- Arbitrage Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF03VN01910
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No