WhiteOak Capital Arbitrage Fund Direct Growth

WhiteOak Capital Arbitrage Fund Direct Growth

1M
6M
1Y
All
NAV: 10 Jun '26
₹11.31
Min. for SIP
₹100
Fund size (AUM)
₹1,435.03 Cr
Expense ratio
3.17%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,094
+0.63%
6 months₹30,000₹30,441
+1.47%
1 year₹60,000₹61,923
+3.21%

Holdings (277)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin72.47%
WhiteOak Capital Liquid Fund Direct - GrowthUnspecifiedMutual Fund6.48%
Vodafone Idea LtdTechnologyEquity4.70%
WhiteOak Capital Ultra Short Duration Fund Direct - GrowthUnspecifiedMutual Fund4.26%
NTPC LtdEnergy & UtilitiesEquity3.03%
HDFC Bank LtdFinancialEquity2.93%
Bharti Airtel LtdTechnologyEquity2.68%
Axis Bank LtdFinancialEquity2.23%
Reliance Industries LtdEnergy & UtilitiesEquity2.17%
KOTAK MAHINDRA BANK LIMITED CD 31AUG26FinancialCertificate of Deposit1.96%
AXIS BANK LIMITED CD 11SEP26FinancialCertificate of Deposit1.96%
BANK OF BARODA CD 16SEP26FinancialCertificate of Deposit1.96%
HDFC BANK LIMITED CD 09MAR27FinancialCertificate of Deposit1.89%
TVS Motor Company LtdConsumer DiscretionaryEquity1.86%
Hindalco Industries LtdMaterialsEquity1.76%
Adani Enterprises LtdMaterialsEquity1.63%
Angel One LtdFinancialEquity1.41%
Sun Pharmaceutical Industries LtdHealthcareEquity1.41%
Muthoot Finance LtdFinancialEquity1.40%
Larsen & Toubro LtdIndustrialsEquity1.37%
The Federal Bank LtdFinancialEquity1.36%
Others CBLOUnspecifiedCBLO1.31%
Hindustan Zinc LtdMaterialsEquity1.15%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.13%
Bajaj Finserv LtdFinancialEquity1.13%
Kotak Mahindra Bank LtdFinancialEquity1.13%
ICICI Lombard General Insurance Company LtdFinancialEquity1.10%
AU Small Finance Bank LtdFinancialEquity0.99%
Grasim Industries LtdMaterialsEquity0.98%
Steel Authority Of India LtdMaterialsEquity0.95%
SBI Life Insurance Company LtdFinancialEquity0.89%
Indian BankFinancialEquity0.88%
ITC LtdConsumer StaplesEquity0.88%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.84%
Apollo Hospitals Enterprise LtdHealthcareEquity0.80%
GOVERNMENT OF INDIA 36713 182 DAYS TBILL 21MY26 FV RS 100FinancialTreasury Bills0.80%
GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100FinancialTreasury Bills0.80%
GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100FinancialTreasury Bills0.80%
HDFC BANK LIMITED CD 21SEP26FinancialCertificate of Deposit0.78%
Indus Towers LtdTechnologyEquity0.78%
Jio Financial Services LimitedFinancialEquity0.70%
Infosys LtdTechnologyEquity0.69%
Power Finance Corporation LtdFinancialEquity0.68%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.67%
ICICI Bank LtdFinancialEquity0.65%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.62%
Indusind Bank LtdFinancialEquity0.58%
Interglobe Aviation LtdIndustrialsEquity0.58%
State Bank of IndiaFinancialEquity0.56%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.54%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.52%
Page Industries LtdConsumer DiscretionaryEquity0.51%
Hitachi Energy India LtdIndustrialsEquity0.51%
Cummins India LtdIndustrialsEquity0.49%
Union Bank of IndiaFinancialEquity0.49%
KPIT Technologies LtdTechnologyEquity0.49%
Titan Company LtdConsumer DiscretionaryEquity0.49%
PG Electroplast LtdIndustrialsEquity0.47%
Eicher Motors LtdConsumer DiscretionaryEquity0.47%
Bharat Heavy Electricals LtdIndustrialsEquity0.47%
Hero Motocorp LtdConsumer DiscretionaryEquity0.46%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.45%
Multi Commodity Exchange Of India LtdFinancialEquity0.45%
GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills0.44%
Prestige Estates Projects LtdReal EstateEquity0.44%
GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100FinancialTreasury Bills0.43%
SBI Cards & Payments Services LtdFinancialEquity0.43%
Coforge LtdTechnologyEquity0.42%
Max Financial Services LtdFinancialEquity0.42%
Persistent Systems LtdTechnologyEquity0.41%
Motilal Oswal Financial Services LtdFinancialEquity0.41%
POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LACFinancialNon Convertible Debenture0.40%
Petronet LNG LtdEnergy & UtilitiesEquity0.40%
GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100FinancialTreasury Bills0.40%
Bharat Forge LtdConsumer DiscretionaryEquity0.40%
GOVERNMENT OF INDIA 36116 364 DAYS TBILL 25JU26 FV RS 100FinancialTreasury Bills0.40%
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100FinancialTreasury Bills0.40%
GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100FinancialTreasury Bills0.40%
Inox Wind LtdIndustrialsEquity0.40%
GOVERNMENT OF INDIA 36241 364 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills0.40%
GOVERNMENT OF INDIA 37078 182 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills0.40%
GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100FinancialTreasury Bills0.39%
GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills0.39%
AXIS BANK LIMITED CD 10AUG26FinancialCertificate of Deposit0.39%
GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills0.39%
Bajaj Finance LtdFinancialEquity0.38%
HDFC Life Insurance Co LtdFinancialEquity0.37%
National Aluminium Company LtdMaterialsEquity0.35%
Polycab India LtdIndustrialsEquity0.35%
Jindal Steel & Power LtdMaterialsEquity0.35%
NMDC LtdMaterialsEquity0.34%
Zomato LtdTechnologyEquity0.34%
Kei Industries LtdIndustrialsEquity0.33%
RBL Bank LtdFinancialEquity0.33%
REC LtdFinancialEquity0.32%
Godfrey Phillips India LtdConsumer StaplesEquity0.32%
Ashok Leyland LtdIndustrialsEquity0.31%
Hindustan Unilever LtdConsumer StaplesEquity0.30%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.30%
Avenue Supermarts LtdConsumer StaplesEquity0.29%
Nippon Life India Asset Management LtdFinancialEquity0.29%
Info Edge (India) LtdTechnologyEquity0.28%
APL Apollo Tubes LtdIndustrialsEquity0.28%
Fortis Healthcare LtdHealthcareEquity0.28%
Voltas LtdIndustrialsEquity0.28%
Oberoi Realty LtdReal EstateEquity0.27%
Coal India LtdMaterialsEquity0.27%
Oil India LtdEnergy & UtilitiesEquity0.26%
Cipla LtdHealthcareEquity0.26%
IIFL Wealth Management LtdFinancialEquity0.23%
Indiabulls Housing Finance LtdFinancialEquity0.22%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.22%
Divi's Laboratories LtdHealthcareEquity0.21%
BSE LtdFinancialEquity0.21%
Lupin LtdHealthcareEquity0.19%
PB Fintech LtdFinancialEquity0.19%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.19%
UNO Minda LtdConsumer DiscretionaryEquity0.18%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.18%
Manappuram Finance LtdFinancialEquity0.16%
SRF LtdMaterialsEquity0.16%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.16%
BAJAJ HOUSING FINANCE LIMITED 7.78 NCD 26MY26 FVRS10LACFinancialBonds/NCDs0.16%
UPL LtdMaterialsEquity0.16%
Astral LtdIndustrialsEquity0.16%
Waaree Energies Ltd.Energy & UtilitiesEquity0.15%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.15%
Dabur India LtdConsumer StaplesEquity0.14%
Nuvama Wealth Management LtdFinancialEquity0.14%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.13%
Swiggy Ltd.TechnologyEquity0.13%
Tech Mahindra LtdTechnologyEquity0.11%
Tata Elxsi LtdTechnologyEquity0.10%
Phoenix Mills LtdReal EstateEquity0.09%
Mankind Pharma Ltd.HealthcareEquity0.09%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.08%
Indian Railway Finance Corporation LtdFinancialEquity0.08%
Cochin Shipyard LtdIndustrialsEquity0.08%
HCL Technologies LtdTechnologyEquity0.08%
Marico LtdConsumer StaplesEquity0.07%
KFin Technologies LtdFinancialEquity0.07%
Mphasis LtdTechnologyEquity0.07%
Godrej Consumer Products LtdConsumer StaplesEquity0.06%
PI Industries LtdMaterialsEquity0.05%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.04%
Bajaj Holdings & Investment LtdFinancialEquity0.03%
Trent LtdConsumer DiscretionaryEquity0.03%
Supreme Industries LtdMaterialsEquity0.03%
United Spirits LtdConsumer StaplesEquity0.02%
Havells India LtdConsumer DiscretionaryEquity0.01%
Ultratech Cement LtdMaterialsEquity0.00%
Ultratech Cement Ltd FuturesMaterialsFutures-0.00%
Havells India Ltd FuturesConsumer DiscretionaryFutures-0.01%
United Spirits Ltd FuturesConsumer StaplesFutures-0.02%
Supreme Industries Ltd. $$MaterialsFutures-0.03%
Trent Ltd.Consumer DiscretionaryFutures-0.03%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.03%
Amber Enterprises India LtdConsumer DiscretionaryFutures-0.04%
PI Industries LimitedMaterialsFutures-0.05%
Godrej Consumer Products Ltd FuturesConsumer StaplesFutures-0.06%
Kfin Technologies Limited Jul25FinancialFutures-0.07%
Mphasis Ltd FuturesTechnologyFutures-0.07%
Marico Ltd FuturesConsumer StaplesFutures-0.07%
H C L Technologies Ltd FuturesTechnologyFutures-0.08%
Indian Railways Finance Corp. Ltd.^FinancialFutures-0.08%
Cochin Shipyard LimitedIndustrialsFutures-0.08%
Dixon Technologies (India) LimitedConsumer DiscretionaryFutures-0.08%
Mankind Pharma Ltd.HealthcareFutures-0.09%
The Phoenix Mills LimitedReal EstateFutures-0.09%
Tata Elxsi Ltd FuturesTechnologyFutures-0.10%
Tech Mahindra Ltd FuturesTechnologyFutures-0.11%
Swiggy Ltd. $$TechnologyFutures-0.13%
ICICI Prudential Life Insurance Company Ltd FuturesFinancialFutures-0.13%
Nuvama Wealth Management Ltd.FinancialFutures-0.14%
Dabur India Ltd FuturesConsumer StaplesFutures-0.14%
Vishal Mega Mart LimitedConsumer StaplesFutures-0.15%
Waaree Energies Ltd.Energy & UtilitiesFutures-0.15%
Astral LimitedIndustrialsFutures-0.16%
UPL Ltd FuturesMaterialsFutures-0.16%
Tube Investments of India LtdConsumer DiscretionaryFutures-0.16%
S R F Ltd FuturesMaterialsFutures-0.16%
Manappuram Finance Ltd FuturesFinancialFutures-0.16%
Indian Renewable Energy Development Agency Limited Jul25Energy & UtilitiesFutures-0.18%
UNO Minda LimitedConsumer DiscretionaryFutures-0.18%
FSN E-Commerce Ventures LtdConsumer DiscretionaryFutures-0.19%
PB Fintech LtdFinancialFutures-0.19%
Lupin Ltd FuturesHealthcareFutures-0.19%
BSE Ltd.FinancialFutures-0.21%
Divi's Laboratories Ltd FuturesHealthcareFutures-0.22%
Power Grid Corpn. Of India Ltd FuturesEnergy & UtilitiesFutures-0.22%
Indiabulls Housing Finance Ltd FuturesFinancialFutures-0.23%
IIFL Wealth Management Ltd.FinancialFutures-0.23%
Oil India Ltd FuturesEnergy & UtilitiesFutures-0.27%
Cipla Ltd FuturesHealthcareFutures-0.27%
Coal India Ltd FuturesMaterialsFutures-0.27%
Oberoi Realty LimitedReal EstateFutures-0.27%
Voltas Ltd FuturesIndustrialsFutures-0.28%
Fortis Healthcare (India) Ltd FuturesHealthcareFutures-0.28%
APL Apollo Tubes Ltd. $$IndustrialsFutures-0.28%
INFO edge india Ltd $$TechnologyFutures-0.29%
Nippon Life India Asset Management LimitedFinancialFutures-0.29%
Avenue Supermarts LtdConsumer StaplesFutures-0.29%
Indian Oil Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.30%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-0.30%
Ashok Leyland Ltd FuturesIndustrialsFutures-0.31%
Godfrey Phillips India Ltd FuturesConsumer StaplesFutures-0.32%
Rural Electrification Corpn. Ltd FuturesFinancialFutures-0.32%
Ratnakar Bank Ltd FuturesFinancialFutures-0.33%
KEI Industries LtdIndustrialsFutures-0.33%
Zomato LtdTechnologyFutures-0.34%
NMDC Ltd FuturesMaterialsFutures-0.34%
Polycab India LimitedIndustrialsFutures-0.35%
Jindal Steel & Power Ltd FuturesMaterialsFutures-0.35%
National Aluminium Co. Ltd FuturesMaterialsFutures-0.35%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-0.38%
Bajaj Finance Ltd FuturesFinancialFutures-0.39%
Inox Wind Ltd. $$IndustrialsFutures-0.40%
Bharat Forge Ltd FuturesConsumer DiscretionaryFutures-0.40%
Petronet LNG Ltd FuturesEnergy & UtilitiesFutures-0.40%
Persistent Systems LimitedTechnologyFutures-0.41%
Motilal Oswal Financial Services LimitedFinancialFutures-0.41%
N I I T Technologies Ltd FuturesTechnologyFutures-0.42%
Max Financial Services Ltd FuturesFinancialFutures-0.43%
SBI Cards & Payments Services Ltd FuturesFinancialFutures-0.43%
Prestige Estates Projects LtdReal EstateFutures-0.44%
Multi Commodity Exchange India FuturesFinancialFutures-0.45%
Crompton Greaves Consumer Electricals LimitedConsumer DiscretionaryFutures-0.45%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures-0.46%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-0.47%
Bharat Heavy Electricals Ltd FuturesIndustrialsFutures-0.47%
PG Electroplast Ltd.IndustrialsFutures-0.47%
KPIT Technologies Ltd. $$TechnologyFutures-0.49%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-0.49%
Union Bank of India FuturesFinancialFutures-0.49%
Cummins India Ltd FuturesIndustrialsFutures-0.49%
Hitachi Energy India LimitedIndustrialsFutures-0.51%
Page Industries Ltd FuturesConsumer DiscretionaryFutures-0.52%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.53%
Hindustan Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.54%
Net PayablesUnspecifiedNet Payables-0.54%
State Bank of India FuturesFinancialFutures-0.56%
Interglobe Aviation Ltd FuturesIndustrialsFutures-0.58%
Indusind Bank Ltd FuturesFinancialFutures-0.59%
Cholamandalam Investment & Finance Co.Ltd FuturesFinancialFutures-0.62%
ICICI Bank Ltd FuturesFinancialFutures-0.65%
Bharat Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.67%
Power Finance Corpn. Ltd FuturesFinancialFutures-0.69%
Infosys Ltd FuturesTechnologyFutures-0.69%
Jio Financial Services LimitedFinancialFutures-0.70%
Bharti Infratel Ltd FuturesTechnologyFutures-0.78%
Apollo Hospitals Enterprise Ltd FuturesHealthcareFutures-0.81%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-0.85%
ITC Ltd FuturesConsumer StaplesFutures-0.88%
Indian Bank FuturesFinancialFutures-0.89%
SBI Life Insurance Company LimitedFinancialFutures-0.90%
Steel Authority Of India Ltd FuturesMaterialsFutures-0.96%
Grasim Industries Ltd FuturesMaterialsFutures-0.98%
AU Small Finance Bank Ltd FuturesFinancialFutures-0.99%
ICICI Lombard General Insurance Company LimitedFinancialFutures-1.11%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-1.13%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-1.14%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-1.14%
Hindustan Zinc Ltd FuturesMaterialsFutures-1.15%
Federal Bank Ltd FuturesFinancialFutures-1.36%
Larsen & Toubro Ltd FuturesIndustrialsFutures-1.38%
Muthoot Finance Ltd FuturesFinancialFutures-1.41%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-1.42%
Angel One Ltd.FinancialFutures-1.42%
Adani Enterprises Ltd FuturesMaterialsFutures-1.63%
Hindalco Industries Ltd FuturesMaterialsFutures-1.77%
T V S Motor Co. Ltd FuturesConsumer DiscretionaryFutures-1.87%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-2.18%
Axis Bank Ltd FuturesFinancialFutures-2.24%
Bharti Airtel Ltd FuturesTechnologyFutures-2.69%
HDFC Bank Ltd FuturesFinancialFutures-2.93%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-3.04%
Idea Cellular Ltd FuturesTechnologyFutures-4.72%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+1.5%+3.3%+6.8%+12.8%
Category average (Hybrid Arbitrage)----+6.1%--
Rank (Hybrid Arbitrage)223--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

PB
Piyush Baranwal
Aug 2024 - Present
View details

Education
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience
Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Also manages these schemes

BP
Bhavin Patadia
Nov 2024 - Present
View details

Education
Mr. Patadia is MFM and B.E. (Computer Engg.), MBA in Financial Management
Experience
Prior to Joining WhiteOak Capital Asset Management Limited, he has worked with Edelweiss MUtual Fund IDFC Mutual Fund, Standard Chartered Securities as Fund Manager in PMS activities and Angel Broking Ltd. in Equity research.

About WhiteOak Capital Arbitrage Fund Direct Growth

WhiteOak Capital Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Piyush Baranwal is the Current Fund Manager of WhiteOak Capital Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹36,503 Cr and the Latest NAV as of 10 Jun 2026 is ₹11.31. The WhiteOak Capital Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days. ;

Investment Objective

The scheme seek to generate returns by predominantly investing in arbitrage pportunities 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.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index

Fund house

Rank (total assets)--
Total AUM₹36,502.59 Cr
Date of Incorporation03 Jul 2018
Phone1800 266 3060
E-mail--
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,