What are the 1-year returns of WhiteOak Capital Arbitrage Fund Direct Plan Growth?

WhiteOak Capital Arbitrage Fund Direct Plan Growth has delivered +7.14% returns over the past 1 year.

Who manages WhiteOak Capital Arbitrage Fund Direct Plan Growth?

WhiteOak Capital Arbitrage Fund Direct Plan Growth is managed by WhiteOak Capital Mutual Fund and falls under the Hybrid category.

Mutual Funds

WhiteOak Capital Arbitrage Fund Direct Plan Growth

Q: What is the current NAV of WhiteOak Capital Arbitrage Fund Direct Plan Growth?

The latest NAV of WhiteOak Capital Arbitrage Fund Direct Plan Growth is ₹11.41 as of 2026-07-17.

WhiteOak Capital Mutual FundArbitrageModerate Risk

₹11.41+0.01 (+0.09%)

NAV as on 2026-07-17 · Hybrid · Arbitrage

AUM

₹1,596 Cr

1Y Return

+7.1%

3Y CAGR

5Y CAGR

Expense

0.41%

Risk

Moderate

WhiteOak Capital Arbitrage Fund Direct Plan Growth

₹11.41+0.09%

1Y Return

+7.1%

3Y CAGR

5Y CAGR

Since Inception

+7.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.65

₹11.41

100% from 52W low

Fund Information

ArbitrageHybridSince 10-09-2024

Fund House

WhiteOak Capital Mutual Fund

Portfolio Composition

Asset Allocation

Cash97.3%

Other0.0%

Market Cap Split

Top Holdings

290 stocks

Weight1M Change

Cash Offset For Derivatives

71.28%+13.3%

Future on Vodafone Idea Ltd

5.89%+4.5%

Vodafone Idea Ltd

Communication Services

5.83%+4.5%

WhiteOak Capital Liquid Dir Gr

4.60%-18.5%

Clearing Corporation Of India Ltd

4.54%0.0%

WhiteOak Capital Ultr S/D Dir Gr

3.71%0.0%

HDFC Bank Ltd

Financial Services

3.38%+37.7%

Future on HDFC Bank Ltd

3.37%+37.7%

Canara Bank

3.35%0.0%

Bank Of Baroda

3.32%0.0%

Sector Allocation

Weight1M Change

Financial Services

23.5%+100%

Communication Services

9.3%+11%

Basic Materials

7.6%+100%

Consumer Cyclical

7.6%+100%

Energy

5.8%+65%

Industrials

5.1%+100%

Technology

3.3%+100%

Utilities

3.3%+78%

Healthcare

2.6%+100%

Consumer Defensive

2.0%+100%

Real Estate

0.5%+5%

Fundamentals

P/E Ratio

16.19

Cat avg: 19.24

P/B Ratio

2.88

Cat avg: 2.60

Dividend Yield

1.32%

Cat avg: 1.17%

Price/Sale

2.15

Price/Cash Flow

11.08

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
WhiteOak Capital Arbitrage Dir Gr	1,596	0.41	+7.1%	-	-
Kotak Arbitrage Dir Gr	72,409	0.42	+6.7%	+7.7%	+6.9%
SBI Arbitrage Opportunities Dir Gr	45,923	1.82	+6.5%	+7.5%	+6.8%
ICICI Prudential Arbitrage Dir Gr	33,423	0.34	+6.6%	+7.5%	+6.7%
Invesco India Arbitrage Dir Gr	28,526	0.34	+6.8%	+7.6%	+7.0%
Aditya BSL Arbitrage Dir Gr	26,646	0.27	+6.7%	+7.6%	+6.7%
Tata Arbitrage Dir Gr	24,026	0.25	+6.8%	+7.6%	+6.8%
HDFC Arbitrage Direct Growth	23,772	1.36	+6.6%	+7.5%	+6.6%
Nippon India Arbitrage Dir Gr	16,638	0.26	+6.7%	+7.5%	+6.7%
Edelweiss Arbitrage Fund Dir Gr	15,062	0.39	+6.7%	+7.6%	+6.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,596 Cr

Expense Ratio0.41%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings296

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹1,596 Cr

Expense Ratio0.41%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings296

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.