WhiteOak Capital Arbitrage Fund Regular-Growth
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Hybrid, Arbitrage, Principal at low risk
1 Year Return 6.39% at 16 Feb 2026 03:48 PM
Fund Details
NAV 10.952
Sub-Type Arbitrage
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.44
Fund Size(in Crores) 956.62
Fund Performance
1 Month 0.54%
3 Month 1.59%
6 Month 3.09%
1 Year 6.39%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-1.31%) Market Cap Mid Cap 13.42 Large Cap 45.4 Small Cap -60.14 Top Sectors Energy 0.55 Top Holding Mphasis 0 CAMS 0 Max Financial Services 0 Cholamandalam Investment and Finance Company 0 Bajaj Finserv 0 The Indian Hotels Company 0 Waaree Energies 0.45 Nuvama Wealth Management 0 HDFC AMC 0 Divi's Laboratories 0 Bharat Petroleum Corporation 0 Hindustan Zinc 0 Oberoi Realty 0 Bharat Electronics 0 SBI Cards 0 Coal India 0 Amber Enterprises India 0 Cipla 0 Power Fin. Corp. 0 Vodafone Idea -0.02 Max Healthcare Institute 0 Indus Towers 0 Dr. Reddy's Laboratories 0 Kotak Mahindra Bank -0.01 ICICI Lombard Gen. Insurance 0 Polycab India 0 Housing & Urban Dev Corp 0 Apollo Hospitals Enterprise 0 Container Corporation Of India 0 Interglobe Aviation -0.01 Grasim Industries -0.01 Avenue Supermarts 0 PG Electroplast 0 Infosys 0 Fortis Healthcare 0 HCL Technologies 0 ICICI Prudential 0 Larsen & Toubro 0 Kalyan Jewellers India 0 The Federal Bank 0 Hitachi Energy India 0 Sammaan Capital 0 Angel One 0 Petronet LNG 0 Central Depository Services (India) 0 Sun Pharmaceutical Industries 0 UPL 0 Mahindra & Mahindra -0.01 Power Grid Corporation Of India 0.01 Hindustan Petroleum Corporation 0 Reliance Industries -0.01 Siemens 0 Aditya Birla Capital 0 ITC 0 Vedanta -0.01 NMDC 0 Trent 0 ONGC 0 MCX 0 Bharat Forge 0 Bajaj Finance 0 Tech Mahindra 0 Delhivery 0 BSE 0 Bharti Airtel -1.24 Kaynes Technology India 0 Swiggy 0.16 SBI Life Insurance Company 0 Union Bank of India 0 AU Small Finance Bank 0 UNO Minda 0 State Bank of India 0 Inox Wind 0 Crompton Greaves Con. Electricals 0 Canara Bank 0 Alkem Laboratories 0 Tata Elxsi 0 Tata Consultancy -0.01 HDFC Life Insurance 0 Maruti Suzuki India -0.01 JSW Steel 0 Persistent Systems 0 APL Apollo Tubes 0 Havells India 0 TVS Motor Company 0 Coforge 0 L&T Fin 0 Prestige Estates Projects 0 ICICI Bank 0 HDFC Bank -0.01 Axis Bank 0 Eicher Motors 0 FSN E-Commerce Ventures 0 Steel Authority Of India -0.01 NHPC 0 Premier Energies 0.1 JIO Financial 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.98 Titan Company 0 Solar Industries India 0 Voltas 0 Muthoot Finance 0 The Phoenix Mills 0 LTIMindtree 0 Indian Bank 0 NTPC 0.01 Tube Investments Of India 0 Adani Enterprises -1.6 Eternal 0
Debt & Others (101.32000000000001%) Sector Allocation Bonds/NCDs 0.21 Cash Margin 66.99 Non Convertible Debenture 1.05 Debt Credit Ratings Cash 66.99 A1+ 16.39 SOV 7.15 Cash & Call Money 6.88 AAA 3.52 Debt Category Others 72.92 Power Fin. Corp. 0.52 Bajaj Housing Finance 0.21 Reserve Bank of India 6.0
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.35% Ret 3Y 6.99% Ret 5Y 5.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 6.35% Ret 3Y 6.99% Ret 5Y 5.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.5% Ret 1Y 6.35% Ret 3Y 6.99% Ret 5Y 5.85%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.27% Ret 3Y 6.9% Ret 5Y 5.83%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.27% Ret 3Y 6.9% Ret 5Y 5.83%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.27% Ret 3Y 6.9% Ret 5Y 5.83%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.06% Ret 3Y 6.91% Ret 5Y 5.76%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.47% Ret 1Y 6.06% Ret 3Y 6.91% Ret 5Y 5.76%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.11%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ashish Agrawal
Education PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Experience Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
Bhavin Patadia
Education Mr. Patadia is MFM and B.E. (Computer Engg.), MBA in Financial Management
Experience Prior to Joining WhiteOak Capital Asset Management Limited, he has worked with Edelweiss MUtual Fund IDFC Mutual Fund, Standard Chartered Securities as Fund Manager in PMS activities and Angel Broking Ltd. in Equity research.
Piyush Baranwal
Education 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.
Experience Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Ramesh Mantri
Education Mr. Mantri is an MBA, CFA and CA
Experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 7
Date of Incorporation 2024-09-09
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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