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WhiteOak Capital Arbitrage Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

WhiteOak Capital Arbitrage Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹1,435 Cr

Lock In Period

N/A

Expense Ratio

1.22

Exit Load

Nil Exit load - for 10% of the units purchased or switched-in on or before 7 days from the date of allotment.All units redeemed /switched out in excess of the 10% load free units will be subject to the below mentioned exit load.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.

Benchmark

Nifty 50 Arbitrage TRI Index

Summary

WhiteOak Capital Arbitrage Fund Growth NAV is ₹11.180 as of 23 Jun, 2026. WhiteOak Capital Arbitrage Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in WhiteOak Capital Arbitrage Fund Growth is ₹100. The AUM of WhiteOak Capital Arbitrage Fund Growth is ₹1,435 Cr. The expense ratio of the fund is 1.22%, and its benchmark is Nifty 50 Arbitrage TRI Index. The current exit load of the fund is Nil Exit load - for 10% of the units purchased or switched-in on or before 7 days from the date of allotment.All units redeemed /switched out in excess of the 10% load free units will be subject to the below mentioned exit load.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.. In the last 1M months, WhiteOak Capital Arbitrage Fund Growth has delivered 0.44% returns.

WhiteOak Capital Arbitrage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.440.07126.76
6M3.111.53126.76
1Y6.043.94126.76
3Y0.0012.24126.76

Portfolio Analysis

  • Equity: 70.70%
  • Debt: 29.30%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Limited3.38%
2. ICICI Bank Limited3.22%
3. Axis Bank Limited2.24%
4. Kotak Mahindra Bank Limited0.94%
5. AU Small Finance Bank Limited0.90%
6. IndusInd Bank Limited0.58%
7. The Federal Bank Limited0.39%
8. RBL Bank Limited0.32%

1. Vodafone Idea Limited5.83%
2. Bharti Airtel Limited2.75%

1. Reliance Industries Limited2.09%
2. Bharat Petroleum Corporation Limited0.96%
3. Indian Oil Corporation Limited0.54%
4. Hindustan Petroleum Corporation Limited0.42%

1. Angel One Limited1.52%
2. Computer Age Management Services Limited0.89%
3. Max Financial Services Limited0.46%
4. Nuvama Wealth Management Limited0.36%
5. KFin Technologies Limited0.33%
6. Motilal Oswal Financial Services Limited0.25%
7. 360 One WAM Limited0.16%

1. Hindalco Industries Limited2.66%
2. National Aluminium Company Limited0.59%

1. NTPC Limited3.00%

1. TVS Motor Company Limited1.78%
2. Eicher Motors Limited0.68%
3. Hero MotoCorp Limited0.12%

1. Mankind Pharma Limited0.74%
2. Sun Pharmaceutical Industries Limited0.55%
3. Alkem Laboratories Limited0.27%
4. Cipla Limited0.25%
5. Divi's Laboratories Limited0.10%
6. Dr. Reddy's Laboratories Limited0.07%
7. Lupin Limited0.01%

1. Maruti Suzuki India Limited0.88%
2. Hyundai Motor India Ltd0.51%
3. Mahindra & Mahindra Limited0.27%

1. Infosys Limited1.14%
2. Coforge Limited0.20%
3. Tata Consultancy Services Limited0.09%
4. LTM Limited0.07%
5. Oracle Financial Services Software Limited0.07%
6. Persistent Systems Limited0.05%

1. Tata Motors Passenger Vehicles Limited0.83%
2. Ashok Leyland Limited0.62%

1. BSE Limited0.86%
2. Multi Commodity Exchange of India Limited0.51%

1. Cholamandalam Investment and Finance Company Ltd0.38%
2. Muthoot Finance Limited0.28%
3. Bajaj Finance Limited0.27%
4. Manappuram Finance Limited0.16%
5. Shriram Finance Limited0.15%

1. Steel Authority of India Limited1.22%

1. State Bank of India0.69%
2. Union Bank of India0.50%

1. HDFC Life Insurance Company Limited0.69%
2. SBI Life Insurance Company Limited0.26%
3. Life Insurance Corporation Of India0.16%
4. ICICI Prudential Life Insurance Company Limited0.05%

1. Grasim Industries Limited0.79%
2. UltraTech Cement Limited0.28%

1. Power Finance Corporation Limited0.59%
2. REC Limited0.47%

1. Swiggy Limited0.69%
2. Eternal Limited0.21%
3. FSN E-Commerce Ventures Limited0.16%

1. Hindustan Zinc Limited1.05%

About Fund WhiteOak Capital Arbitrage Fund Growth

WhiteOak Capital Arbitrage Fund Growth managed by WhiteOak Capital Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹1,435 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage TRI Index while maintaining an expense ratio of 1.22. Under the expert guidance of Ramesh Mantri ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ramesh Mantri

Mr. Ramesh Mantri holds MBA, CFA and CA. His prior assignments include White Oak Capital Management LLP, Ashoka Capital Advisers, Smith Management-Mumbai Office and CRISIL.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Baroda BNP Paribas Retirement Fund Growth0387.42 CR2.47
IDFC Equity Savings Fund Plan B Growth0375.31 CR1.38
Samco Arbitrage Fund Growth033.09 CR7.12
WhiteOak Capital Equity Savings Fund Growth0289.59 CR2.36
WhiteOak Capital Arbitrage Fund Growth01435.03 CR1.22
Fund Name1Y3Y
This FundBaroda BNP Paribas Retirement Fund Growth3.61170
This FundIDFC Equity Savings Fund Plan B Growth
This FundSamco Arbitrage Fund Growth3.70010
This FundWhiteOak Capital Equity Savings Fund Growth7.46650
This FundWhiteOak Capital Arbitrage Fund Growth6.03640

WhiteOak Capital Arbitrage Fund Growth FAQs

WhiteOak Capital Arbitrage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of WhiteOak Capital Arbitrage Fund Growth is 1.22. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

WhiteOak Capital Arbitrage Fund Growth’s fund performance is as follows:
  • 1 Month : 0.44%
  • 6 Months : 3.11%
  • 1 Year : 6.04%
  • 3 Years : 0.00%
Returns of WhiteOak Capital Arbitrage Fund Growth are updated daily based on NAV of ₹ 11.180 as on Jun 19,2026. Since inception, the return has been 0.00%.

You can invest in WhiteOak Capital Arbitrage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of WhiteOak Capital Arbitrage Fund Growth is ₹1,435 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in WhiteOak Capital Arbitrage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.