WhiteOak Capital Arbitrage Fund - Direct (G) logo

WhiteOak Capital Arbitrage Fund Direct Growth

NAV ₹11.31 as on 11 Jun 2026

RiskLow

Fund Size₹1,435.03Cr

NAV₹11.31 as on 11 Jun 2026
RiskLow
Fund Size₹1,435.03Cr

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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 9 months (Since Sep 09, 2024)

Return since Launch

7.27%

Expense ratio

0.48%

Type

OPEN

AUM (Fund Size)

₹1,435.03

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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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)#25 in India
Total AUM₹33,023.59Cr
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 ₹33,023.59 Cr and the Latest NAV as of 11 Jun 2026 is ₹11.31.
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.
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Returns and Rankings

Category: Hybrid Arbitrage Fund

1Y3Y5YAll
Fund returns6.94%--7.27%
Category average6.13%2.29%1.19%-
Rank within category32625-

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 0.48%.

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

The AUM size of WhiteOak Capital Arbitrage Fund Direct Growth is ₹1,435.03Cr.

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

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