WhiteOak Capital Arbitrage Fund Direct-Growth
NAV
₹10.7500
as on 15 Sep 2025, 11:12 PM
₹-0.0020(0.02%)
Last Change
Scheme Information
WhiteOak Capital Arbitrage Fund Direct-Growth
as of 31 Aug 2025, 05:30 AM
₹586.17 Cr
0.33%
69.68%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
NIFTY 50 Arbitrage Index
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Sectors Holding in this Mutual Fund
Automobile
0.10%
₹56.64 Lakh
Others
99.90%
₹585.58 Cr
Automobile
0.10%
₹56.64 Lakh
Others
99.90%
₹585.58 Cr
WhiteOak Capital Liquid Fund Direct - Growth
7.56%
₹44.31 Cr
Reserve Bank of India
4.24%
₹24.85 Cr
National Bank For Agriculture & Rural Development
2.00%
₹11.72 Cr
Kotak Mahindra Bank Ltd.
1.97%
₹11.55 Cr
Others
84.23%
₹493.73 Cr
WhiteOak Capital Liquid Fund Direct - Growth
7.56%
₹44.31 Cr
Reserve Bank of India
4.24%
₹24.85 Cr
National Bank For Agriculture & Rural Development
2.00%
₹11.72 Cr
Kotak Mahindra Bank Ltd.
1.97%
₹11.55 Cr
Others
84.23%
₹493.73 Cr
Funds in this Category
This fund's returns: 7.34%
Tata Arbitrage Fund Direct - Growth
Min. Investment
₹150
7.42
Category Returns
6.06%
7.42%
3Y Returns
7.42 %
Aditya Birla Sun Life Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.36
Category Returns
6.06%
7.42%
3Y Returns
7.36 %
Edelweiss Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.28
Category Returns
6.06%
7.42%
3Y Returns
7.28 %
About WhiteOak Capital Arbitrage Fund Direct-Growth
WhiteOak Capital Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.34%, is 7.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹586.17 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
WhiteOak Capital Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,06,539
₹1,07,338
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹7,338
7.34%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
