WhiteOak Capital Arbitrage Fund - Direct (G) logo

WhiteOak Capital Arbitrage Fund Direct Growth

NAV ₹10.88 as on 17 Nov 2025

RiskLow

Fund Size₹735.66Cr

NAV₹10.88 as on 17 Nov 2025
RiskLow
Fund Size₹735.66Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹500

Exit Load

Nil Exit load - for 10% of the units purchased or switched-in on or before 7 days from the date of allotment. 0.25% - if Units are redeemed/switched-out on or before 7 days from the date of allotment Nil - if redeemed after 7 days from the date of allotment

Basic Details

Age

1 years 2 months (Since Sep 09, 2024)

Return since Launch

7.34%

Expense ratio

0.37%

Type

OPEN

AUM (Fund Size)

₹735.66

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Ramesh Mantri

Experience:

Over 20 years' experience in financial market: 1. WhiteOak Capital Asset Management Limited (December 21, 2021 - till now) 2. White Oak Capital Management (June 2017 to December 21, 2021) 3. Ashoka Capital Advisers (February 2013- May 2017) 4. Smith Management-Mumbai Office (September 2005 - January 2013)

Asset Allocation

Vedanta 2.25%

Coforge 1.69%

REC Ltd 1.40%

BSE 1.16%

S A I L 1.09%

M & M 1.04%

Axis Bank 1.03%

NTPC 1.02%

ITC 0.91%

C D S L 0.91%

TCS 0.89%

Delhivery 0.63%

HDFC Bank 0.57%

Alkem Lab 0.57%

Lupin 0.56%

H P C L 0.54%

Angel One 0.53%

NHPC Ltd 0.49%

NCC 0.44%

NMDC 0.43%

O N G C 0.41%

Blue Star 0.36%

HFCL 0.33%

I O C L 0.32%

I R F C 0.29%

NBCC 0.29%

H U D C O 0.28%

Mphasis 0.28%

Oil India 0.28%

SRF 0.25%

Inox Wind 0.24%

One 97 0.23%

Marico 0.23%

I R C T C 0.12%

Wipro 0.12%

B P C L 0.08%

Trent 0.08%

SBI 0.06%

See All

WhiteOak Capital Liquid Fund - Direct (G) 7.97%

C C I 4.24%

WhiteOak Capital Ultra Short Term Fund - Direct (G 2.31%

TBILL-91D 1.82%

TBILL-364D 1.47%

N A B A R D 1.36%

TBILL-182D 1.34%

Power Fin.Corpn. 0.69%

LIC Housing Fin. 0.68%

HDFC Bank 0.67%

Bank of Baroda 0.66%

Axis Bank 0.65%

REC Ltd 0.27%

Bajaj Housing 0.27%

Net CA & Others -4.08%

See All
Scheme Holding Summary

Mutual Fund Units

Debt Others

Clearing Corporation of India Ltd

4.24%

National Bank for Agriculture & Rural Development

1.36%

REC Ltd

0.27%

Telecom-Service

Banks

Mining & Mineral products

NMDC Ltd

0.43%

Non Ferrous Metals

E-Commerce/App based Aggregator

Textiles

Refineries

T Bills

IT - Software

Wipro Ltd

0.12%

Finance

REC Ltd

1.40%

Automobile

Financial Services

BSE Ltd

1.16%

Steel

Telecom Equipment & Infra Services

HFCL Ltd

0.33%

Power Generation & Distribution

NTPC Ltd

1.02%

NHPC Ltd

0.49%

Consumer Durables

Healthcare

Tobacco Products

ITC Ltd

0.91%

Air Transport Service

Insurance

FMCG

Aerospace & Defence

Cables

Logistics

Pharmaceuticals

Lupin Ltd

0.56%

Stock/ Commodity Brokers

Diamond, Gems and Jewellery

Realty

Miscellaneous

Capital Goods-Non Electrical Equipment

Infrastructure Developers & Operators

NCC Ltd

0.44%

Crude Oil & Natural Gas

Retail

Trent Ltd

0.08%

Auto Ancillaries

Gas Distribution

Hotels & Restaurants

Capital Goods - Electrical Equipment

Plastic products

Chemicals

SRF Ltd

0.25%

Paints/Varnish

Railways

Cement

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#27 in India
Total AUM₹24,943.48Cr
Date of Incorporation21 Apr 2017
WhiteOak Capital Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 09 Sep 2024. The fund currently has an Asset Under Management(AUM) of ₹24,943.48 Cr and the Latest NAV as of 17 Nov 2025 is ₹10.88.
The WhiteOak Capital Arbitrage Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹500. Exit load of Nil Exit load - for 10% of the units purchased or switched-in on or before 7 days from the date of allotment. 0.25% - if Units are redeemed/switched-out on or before 7 days from the date of allotment Nil - if redeemed after 7 days from the date of allotment.
...Read more
Returns and Rankings

Category: Hybrid Arbitrage Fund

1Y3Y5YAll
Fund returns7.37%--7.34%
Category average6.48%2.36%1.14%-
Rank within category12726-

FAQ’s

What kind of returns does WhiteOak Capital Arbitrage Fund Direct Growth provide?

WhiteOak Capital Arbitrage Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by WhiteOak Capital Arbitrage Fund Direct Growth?

The Expense Ratio charged by WhiteOak Capital Arbitrage Fund Direct Growth is 0.37%.

What is the AUM size of WhiteOak Capital Arbitrage Fund Direct Growth?

The AUM size of WhiteOak Capital Arbitrage Fund Direct Growth is ₹735.66Cr.

What is the minimum SIP amount that you can invest in WhiteOak Capital Arbitrage Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in WhiteOak Capital Arbitrage Fund Direct Growth .

What are the top stock holdings of WhiteOak Capital Arbitrage Fund Direct Growth?

The top stock holdings of WhiteOak Capital Arbitrage Fund Direct Growth include and Clearing Corporation of India Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.