Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Whiteoak Capital Arbitrage Fund - Direct Plan - Growth
Whiteoak Capital Mutual Fund₹11.461
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.07% | — | — |
| 3 year | +7.16% | — | — |
| 5 year | +7.16% | — | — |
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 12 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
81 holdings · portfolio as on 30 May 2026
- 71.28%Cash Offset for Derivatives
- 5.83%Vodafone Idea LtdCommunication Services
- 4.6%Whiteoak Capital Liquid Dir Gr
- 4.54%Clearing Corporation of India Ltd
- 3.71%Whiteoak Capital Ultr S/D Dir Gr
- 3.38%HDFC Bank LtdFinancial Services
- 3.22%ICICI Bank LtdFinancial Services
- 3%NTPC LtdUtilities
- 2.75%Bharti Airtel LtdCommunication Services
- 2.66%Hindalco Industries LtdBasic Materials
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
4 fund managers
- PBPiyush Baranwal11.4 years in the industryRuns 25 schemes
- BPBhavin Patadia3.9 years in the industryRuns 6 schemes
- AAAshish Agrawal1.5 years in the industryRuns 18 schemes
- RMRamesh Mantri3.9 years in the industryRuns 18 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthWhiteoak Capital Arbitrage Fund - Regular Plan - GrowthNAV ₹10.74
FAQ
What is Whiteoak Capital Arbitrage Fund - Direct Plan - Growth NAV today?
- The latest NAV of Whiteoak Capital Arbitrage Fund - Direct Plan - Growth is ₹11.461 as on 18 Aug 2026.
How has Whiteoak Capital Arbitrage Fund - Direct Plan - Growth performed vs its category?
- 1-year return +7.07%. Past performance does not guarantee future returns.
What are the returns of Whiteoak Capital Arbitrage Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +7.07%, 3 year +7.16% a year, 5 year +7.16% a year, since our first NAV +7.16% a year. Past performance does not guarantee future returns.
How would a SIP in Whiteoak Capital Arbitrage Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.16%. It is not a forecast.
What is the expense ratio and fund size of Whiteoak Capital Arbitrage Fund - Direct Plan - Growth?
- For Whiteoak Capital Arbitrage Fund - Direct Plan - Growth, the expense ratio is 0.41% and fund size (AUM) is ₹1,435.03 Cr.
What is the ISIN of Whiteoak Capital Arbitrage Fund - Direct Plan - Growth?
- The ISIN for Whiteoak Capital Arbitrage Fund - Direct Plan - Growth is INF03VN01910.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.