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Fund Overview of Whiteoak Capital Arbitrage Fund Regular-growth
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₹1,435.0 CrAUM
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₹11.17NAV
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2.22%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Whiteoak Capital Arbitrage Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.49% | NA | 1.68% |
| 6 Months | 3.09% | NA | 3.43% |
| 1 Year | 6.02% | 6.02% | 7.23% |
Compare Whiteoak Capital Arbitrage Fund Regular-growth with other mutual funds in the same category
Whiteoak Capital Arbitrage Fund Regular-growth
Invesco India Arbitrage Fund Direct-growth
Invesco India Arbitrage Fund Direct-idcw
Asset Allocation
debt instruments
31.42%other assets or cash equivalents
69.16%Whiteoak Capital Arbitrage Fund Regular-growth is one Hybrid mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 09 Sep 2024, the fund aims Short to Medium Term return generation. Investment predominantly in arbitrage opportunities in cash and derivative segment of equity market. It manages assets worth ₹1,435.0 crore as on Sun May 31, 2026. The expense ratio stands at 2.22%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Whiteoak Capital Arbitrage Fund Regular-growth
The portfolio allocation consists of 31.42% in debt instruments, 69.16% in other assets or cash equivalents.Managed by Ashish Agrawal, it has delivered a return of 6.02% in the last year, a total return since inception of 6.47%.
Considering risk tolerance individuals may compare which sip is best as part of the long-term financial strategy.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-growth  |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Invesco India Arbitrage Fund Direct-idcw |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Edelweiss Arbitrage Fund Direct-growth |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Tata Arbitrage Fund Direct-growth |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | 0.47% | 1.51% | 6.37% | 7.48% | 6.71% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from WhiteOak Capital Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Whiteoak Capital Arbitrage Fund Direct-growth
|
₹1,435 | 0.51% | 1.67% | 3.46% | 6.80% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | ₹42.56 | 7.67% | 6.79% | 6.48% |
| Kotak Arbitrage Fund Regular-growth |
₹72,079 | ₹39.60 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹72,079 | ₹10.75 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | ₹11.23 | 7.67% | 6.79% | 6.48% |
| SBI Arbitrage Opportunities Fund-growth |
₹43,266 | ₹35.73 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | ₹38.17 | 7.48% | 6.71% | 6.26% |
| SBI Arbitrage Opportunities Fund-idcw |
₹43,266 | ₹18.79 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹43,266 | ₹20.62 | 7.48% | 6.71% | 6.26% |
| ICICI Prudential Arbitrage Direct-growth |
₹32,260 | ₹39.06 | 7.49% | 6.59% | 6.36% |
| ICICI Prudential Arbitrage-growth |
₹32,260 | ₹36.24 | 6.89% | 5.99% | 5.75% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 71.28% | ₹1,022.86 Cr |
| Vodafone Idea Ltd | Technology | 5.83% | ₹83.69 Cr |
| Whiteoak Capital Liquid Fund Direct - Growth | Unspecified | 4.60% | ₹66.05 Cr |
| Others Cblo | Unspecified | 4.54% | ₹65.15 Cr |
| Whiteoak Capital Ultra Short Duration Fund Direct - Growth | Unspecified | 3.71% | ₹53.21 Cr |
| Hdfc Bank Ltd | Financial | 3.38% | ₹48.51 Cr |
| Icici Bank Ltd | Financial | 3.22% | ₹46.17 Cr |
| Ntpc Ltd | Energy & Utilities | 3.00% | ₹43.12 Cr |
| Bharti Airtel Ltd | Technology | 2.75% | ₹39.53 Cr |
| Hindalco Industries Ltd | Materials | 2.66% | ₹38.17 Cr |
| Axis Bank Ltd | Financial | 2.24% | ₹32.08 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.09% | ₹29.99 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.78% | ₹25.49 Cr |
| Canara Bank Cd 14sep26 | Financial | 1.71% | ₹24.47 Cr |
| Bank Of Baroda Cd 04dec26 | Financial | 1.68% | ₹24.06 Cr |
| Canara Bank Cd 04mar27 | Financial | 1.65% | ₹23.61 Cr |
| Punjab National Bank Cd 09mar27 | Financial | 1.64% | ₹23.59 Cr |
| Bank Of Baroda Cd 11mar27 | Financial | 1.64% | ₹23.58 Cr |
| Hdfc Bank Limited Cd 09mar27 | Financial | 1.64% | ₹23.57 Cr |
| Angel One Ltd | Financial | 1.52% | ₹21.76 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.71 | 7.65% | 6.89% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹19.93 | 7.65% | 6.89% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.56 | 7.67% | 6.79% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.23 | 7.67% | 6.79% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹22.10 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.80 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.15 | 7.61% | 6.76% | - |
| Tata Arbitrage Fund Direct-growth |
₹16.08 | 7.66% | 6.72% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.45 | 7.66% | 6.72% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹38.17 | 7.48% | 6.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Whiteoak Capital Arbitrage Fund Regular-growth
What is the current AUM of Whiteoak Capital Arbitrage Fund Regular-growth?
As of Sun May 31, 2026, Whiteoak Capital Arbitrage Fund Regular-growth manages assets worth ₹1,435.0 crore
How has Whiteoak Capital Arbitrage Fund Regular-growth performed recently?
- 3 Months: 1.49%
- 6 Months: 3.09%
What is the long-term performance of Whiteoak Capital Arbitrage Fund Regular-growth?
- Since Inception: 6.47%
What is the portfolio composition of Whiteoak Capital Arbitrage Fund Regular-growth?
Equity: -0.58%, Debt: 31.42%, Others: 69.16%.
Who manages Whiteoak Capital Arbitrage Fund Regular-growth?
Whiteoak Capital Arbitrage Fund Regular-growth is managed by Ashish Agrawal from WhiteOak Capital Mutual Fund.
What is the market-cap allocation of Whiteoak Capital Arbitrage Fund Regular-growth?
Large Cap: 60.38%, Mid Cap: 32.48%, Small Cap: 7.14%.
Which are the top companies Whiteoak Capital Arbitrage Fund Regular-growth has invested in?
- Cash Margin – 71.28% of the fund's portfolio
- Vodafone Idea Ltd – 5.83% of the fund's portfolio
- WhiteOak Capital Liquid Fund Direct - Growth – 4.60% of the fund's portfolio
- Others CBLO – 4.54% of the fund's portfolio
- WhiteOak Capital Ultra Short Duration Fund Direct - Growth – 3.71% of the fund's portfolio
Which are the major sectors Whiteoak Capital Arbitrage Fund Regular-growth focuses on?
- Unspecified – 84.13% of the fund's portfolio
- Financial – 20.32% of the fund's portfolio
- Technology – 8.58% of the fund's portfolio
- Energy & Utilities – 5.09% of the fund's portfolio
- Materials – 2.66% of the fund's portfolio
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