NAV
₹11.5180
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.86%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.12%
SIP returns (XIRR)
- 1Y
- +6.51%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.83%
Returns calculated from 28 August 2024 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks12.67%
- Telecom - Services7.51%
- IT - Software6.65%
- Finance4.97%
- Petroleum Products4.32%
- Automobiles4.14%
- Capital Markets3.44%
- Pharmaceuticals & Biotechnology2.83%
- Insurance2.63%
- Consumer Durables2.49%
- Non - Ferrous Metals2.27%
- Power2.03%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with WhiteOak Capital Arbitrage Fund Regular Plan Growth
- 1Whiteoak Capital Liquid Fund- Direct Plan-Gr5.44%
- 2Vodafone Idea Limited4.61%
- 3Hdfc Bank Limited3.34%
- 4Reliance Industries Limited3.32%
- 5Bharti Airtel Limited2.76%
- 6Whiteoak Cap Ultra Short Term Fund- Dir Pl-Gr Op2.64%
- 7Axis Bank Limited2.62%
- 8Ultratech Cement Limited1.72%
- 9Ntpc Limited1.61%
- 10Maruti Suzuki India Limited1.50%
What this fund does
White Oak Capital - Arbitrage Fund · Direct · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
About This Fund
White Oak Capital - Arbitrage Fund · Direct · Growth is a Arbitrage mutual fund offered by WhiteOak Capital Mutual Fund. The fund has been operational for over 2 years.