Whiteoak Capital Arbitrage Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.34%
NAV: ₹11.44 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Whiteoak Capital Arbitrage Fund Regular-Growth

  • ₹819.9 Cr
    AUM
  • ₹11.44
    NAV
  • 3.02%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Whiteoak Capital Arbitrage Fund Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.34% NA 1.68%
6 Months 3.10% NA 3.43%
1 Year 6.24% 6.24% 7.23%
2 Years 13.24% 6.42% 7.71%
As on Thu Nov 05, 2026

Asset Allocation of Whiteoak Capital Arbitrage Fund Regular-Growth

debt instruments

27.37%

other assets or cash equivalents

72.77%
Large Cap: 64.16%
Mid Cap: 29.37%
Small Cap: 6.47%
Other: 0.00%
Top Holdings
Cash Margin
219.43%
Cash Margin
219.43%
Cash Margin
219.43%
Cash Margin
219.43%
Cash Margin
74.62%
 
Top Sectors
Unspecified
2,041.75%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Whiteoak Capital Arbitrage Fund Regular-Growth

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 ₹819.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 3.02%.
The portfolio allocation consists of 27.37% in debt instruments, 72.77% in other assets or cash equivalents.Managed by Ashish Agrawal, it has delivered a return of 6.24% in the last year, a total return since inception of 6.44%.
Considering risk tolerance individuals may compare which sip is best as part of the long-term financial strategy.

Read more
  • Bhavin Patadia

    Fund Manager

  • Mr. Patadia is MFM and B.E. (Computer Engg.), MBA in Financial Management

    Manager Education

  • Piyush Baranwal

    Fund Manager

  • 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.

    Manager Education

  • Ramesh Mantri

    Fund Manager

  • Mr. Mantri is an MBA, CFA and CA

    Manager Education

  • Ashish Agrawal

    Fund Manager

  • PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow

    Manager Education

Whiteoak Capital Arbitrage Fund Regular-Growth Fund Details

Fund Names Whiteoak Capital Arbitrage Fund Regular-Growth
Inception Date 09 Sep 2024
Lock In No Lock-in
 
Risk Principal at low risk
Category Average Annual Returns 7.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Whiteoak Capital Arbitrage Fund Regular-Growth Fund Returns Comparison

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

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Invesco India Arbitrage Fund Direct-Growth trend ₹26,917 0.48% 1.48% 6.76% 7.41% 7.12%
Invesco India Arbitrage Fund Direct-IDCW trend ₹26,917 0.48% 1.48% 6.76% 7.41% 7.12%
Kotak Arbitrage Fund Direct-Growth trend ₹75,275 0.47% 1.41% 6.66% 7.39% 6.96%
Kotak Arbitrage Fund Direct-IDCW Monthly trend ₹75,275 0.47% 1.41% 6.66% 7.39% 6.96%
Edelweiss Arbitrage Fund Direct-Growth trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Edelweiss Arbitrage Fund Direct-IDCW trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Edelweiss Arbitrage Fund Direct-IDCW Monthly trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Tata Arbitrage Fund Direct-Growth trend ₹24,539 0.42% 1.39% 6.68% 7.39% 6.89%
Tata Arbitrage Fund Direct-IDCW Monthly trend ₹24,539 0.42% 1.39% 6.68% 7.39% 6.89%
Aditya Birla Sun Life Arbitrage Fund Direct-Growth trend ₹26,933 0.47% 1.41% 6.65% 7.36% 6.84%
View More
increase 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 increase ₹820 0.49% 1.54% 3.49% 7.04% -
increase growth is based on 1-month returns of the funds

Whiteoak Capital Arbitrage Fund Regular-Growth Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Arbitrage Fund Regular-Growth trend ₹75,275 ₹40.50 6.75% 6.33% 5.86%
Kotak Arbitrage Fund Direct-Growth trend ₹75,275 ₹43.63 7.39% 6.96% 6.44%
Kotak Arbitrage Fund Direct-IDCW Monthly trend ₹75,275 ₹11.21 7.39% 6.96% 6.44%
Kotak Arbitrage Fund Regular-IDCW Monthly trend ₹75,275 ₹10.73 6.75% 6.33% 5.86%
SBI Arbitrage Fund Direct-Growth trend ₹46,309 ₹39.10 7.21% 6.82% 6.23%
SBI Arbitrage Fund-Growth trend ₹46,309 ₹36.53 6.66% 6.29% 5.70%
SBI Arbitrage Fund Direct-IDCW trend ₹46,309 ₹21.13 7.21% 6.82% 6.23%
SBI Arbitrage Fund-IDCW trend ₹46,309 ₹19.21 6.66% 6.29% 5.70%
ICICI Prudential Arbitrage Direct-Growth trend ₹35,576 ₹40.03 7.24% 6.76% 6.32%
ICICI Prudential Arbitrage-Growth trend ₹35,576 ₹37.06 6.66% 6.16% 5.71%
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Top funds are based on Fund AUM

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Whiteoak Capital Arbitrage Fund Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified219.43%₹1,799.05 Cr
Cash MarginUnspecified219.43%₹1,799.05 Cr
Cash MarginUnspecified219.43%₹1,799.05 Cr
Cash MarginUnspecified219.43%₹1,799.05 Cr
Cash MarginUnspecified74.62%₹1,682.39 Cr
Cash MarginUnspecified74.62%₹1,682.39 Cr
Cash MarginUnspecified74.62%₹1,682.39 Cr
Cash MarginUnspecified74.62%₹1,682.39 Cr
Cash MarginUnspecified74.62%₹1,682.39 Cr
Cash MarginUnspecified71.28%₹1,022.86 Cr
Cash MarginUnspecified72.47%₹902.68 Cr
Net ReceivablesUnspecified68.28%₹695.85 Cr
Cash MarginUnspecified66.99%₹640.82 Cr
Cash MarginUnspecified74.34%₹631.61 Cr
Cash MarginUnspecified72.57%₹596.58 Cr
Cash MarginUnspecified80.06%₹589.00 Cr
Cash MarginUnspecified80.06%₹589.00 Cr
Cash MarginUnspecified50.98%₹514.78 Cr
Cash MarginUnspecified76.96%₹511.89 Cr
Cash MarginUnspecified76.96%₹511.89 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Invesco India Arbitrage Fund Direct-Growth increase ₹37.65 7.41% 7.12% -
Invesco India Arbitrage Fund Direct-IDCW increase ₹20.45 7.41% 7.12% -
Kotak Arbitrage Fund Direct-Growth increase ₹43.63 7.39% 6.96% -
Kotak Arbitrage Fund Direct-IDCW Monthly increase ₹11.21 7.39% 6.96% -
Edelweiss Arbitrage Fund Direct-Growth increase ₹22.65 7.34% 6.91% -
Edelweiss Arbitrage Fund Direct-IDCW increase ₹16.19 7.34% 6.91% -
Edelweiss Arbitrage Fund Direct-IDCW Monthly increase ₹18.16 7.34% 6.91% -
Tata Arbitrage Fund Direct-Growth increase ₹16.47 7.39% 6.89% -
Tata Arbitrage Fund Direct-IDCW Monthly increase ₹15.82 7.39% 6.89% -
Aditya Birla Sun Life Arbitrage Fund Direct-Growth increase ₹31.20 7.36% 6.84% -
View More
increase 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 Wed Sep 30, 2026, Whiteoak Capital Arbitrage Fund Regular-Growth manages assets worth ₹819.9 crore

How has Whiteoak Capital Arbitrage Fund Regular-Growth performed recently?

  • 3 Months: 1.34%
  • 6 Months: 3.10%

What is the long-term performance of Whiteoak Capital Arbitrage Fund Regular-Growth?

  • Since Inception: 6.44%

What is the portfolio composition of Whiteoak Capital Arbitrage Fund Regular-Growth?

Equity: -0.15%, Debt: 27.37%, Others: 72.77%.

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: 64.16%, Mid Cap: 29.37%, Small Cap: 6.47%.

Which are the top companies Whiteoak Capital Arbitrage Fund Regular-Growth has invested in?

  • Cash Margin – 219.43% of the fund's portfolio
  • Cash Margin – 219.43% of the fund's portfolio
  • Cash Margin – 219.43% of the fund's portfolio
  • Cash Margin – 219.43% of the fund's portfolio
  • Cash Margin – 74.62% of the fund's portfolio

Which are the major sectors Whiteoak Capital Arbitrage Fund Regular-Growth focuses on?

  • Unspecified – 2,041.75% of the fund's portfolio
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