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WhiteOak Capital Arbitrage Fund

Mutual fund

Direct · Growth

· AMFI 152849

₹11.66

+7.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.86 on 11 November 2025 to ₹11.66 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Arbitrage
Yearly fee
2.35%
Since 1 October 2026
Fund size
₹2,255 crore
Started
9 September 2024
Exit load
0.25% if sold within 7 days, on units over 10% of the investment
Compared against
NIFTY 50 Arbitrage TRI
Plan
Direct · Growth
Companies held
142
314 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • WhiteOak Capital Arbitrage Fund

Industries

  • Financial24%
  • Technology15%
  • Materials9%
  • Energy & Utilities7%
  • Consumer Discretionary7%
  • Industrials7%
  • Healthcare3%
  • Consumer Staples2%

Top companies

10 of 142 companies · holdings as at 30 August 2026

  1. 1

    Vodafone Idea Ltd

    LargeTechnology

    4.6%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    3.3%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.3%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    2.8%
  5. 5

    Axis Bank Ltd

    LargeFinancial

    2.6%
  6. 6

    Ultratech Cement Ltd

    LargeMaterials

    1.7%
  7. 7

    NTPC Ltd

    LargeEnergy & Utilities

    1.6%
  8. 8

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.5%
  9. 9

    Infosys Ltd

    LargeTechnology

    1.5%
  10. 10

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.4%
Show all 142
  1. 11

    The Federal Bank Ltd

    MidFinancial

    1.4%
  2. 12

    Hindalco Industries Ltd

    LargeMaterials

    1.3%
  3. 13

    Tata Consultancy Services Ltd

    LargeTechnology

    1.3%
  4. 14

    KPIT Technologies Ltd

    SmallTechnology

    1.2%
  5. 15

    Steel Authority Of India Ltd

    MidMaterials

    1.1%
  6. 16

    Adani Enterprises Ltd

    LargeMaterials

    1.1%
  7. 17

    Coforge Ltd

    MidTechnology

    1.1%
  8. 18

    ICICI Bank Ltd

    LargeFinancial

    1.1%
  9. 19

    Muthoot Finance Ltd

    LargeFinancial

    1.0%
  10. 20

    Voltas Ltd

    MidIndustrials

    0.9%
  11. 21

    Bharat Forge Ltd

    MidConsumer Discretionary

    0.9%
  12. 22

    Interglobe Aviation Ltd

    LargeIndustrials

    0.9%
  13. 23

    Coal India Ltd

    LargeMaterials

    0.9%
  14. 24

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.8%
  15. 25

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.8%
  16. 26

    Alkem Laboratories Ltd

    MidHealthcare

    0.7%
  17. 27

    AU Small Finance Bank Ltd

    MidFinancial

    0.7%
  18. 28

    Max Financial Services Ltd

    MidFinancial

    0.7%
  19. 29

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.7%
  20. 30

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.7%
  21. 31

    Angel One Ltd

    SmallFinancial

    0.7%
  22. 32

    APL Apollo Tubes Ltd

    MidIndustrials

    0.7%
  23. 33

    Vedanta Ltd

    MidMaterials

    0.7%
  24. 34

    LIC Housing Finance Ltd

    SmallFinancial

    0.6%
  25. 35

    Canara Bank

    LargeFinancial

    0.6%
  26. 36

    State Bank of India

    LargeFinancial

    0.6%
  27. 37

    BSE Ltd

    LargeFinancial

    0.6%
  28. 38

    Lupin Ltd

    MidHealthcare

    0.6%
  29. 39

    Bajaj Finance Ltd

    LargeFinancial

    0.6%
  30. 40

    IDFC First Bank Ltd

    MidFinancial

    0.6%
  31. 41

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.6%
  32. 42

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.6%
  33. 43

    Jindal Steel & Power Ltd

    LargeMaterials

    0.5%
  34. 44

    National Aluminium Company Ltd

    MidMaterials

    0.5%
  35. 45

    Kotak Mahindra Bank Ltd

    LargeFinancial

    0.5%
  36. 46

    HCL Technologies Ltd

    LargeTechnology

    0.5%
  37. 47

    Ashok Leyland Ltd

    MidIndustrials

    0.5%
  38. 48

    SBI Cards & Payments Services Ltd

    MidFinancial

    0.5%
  39. 49

    Titan Company Ltd

    LargeConsumer Discretionary

    0.5%
  40. 50

    Jio Financial Services Limited

    LargeFinancial

    0.4%
  41. 51

    Central Depository Services (India) Ltd

    SmallFinancial

    0.4%
  42. 52

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    0.4%
  43. 53

    Indian Bank

    LargeFinancial

    0.4%
  44. 54

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.4%
  45. 55

    Manappuram Finance Ltd

    SmallFinancial

    0.4%
  46. 56

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.4%
  47. 57

    Mankind Pharma Ltd.

    MidHealthcare

    0.4%
  48. 58

    Hindustan Zinc Ltd

    LargeMaterials

    0.4%
  49. 59

    Polycab India Ltd

    LargeIndustrials

    0.4%
  50. 60

    PG Electroplast Ltd

    SmallIndustrials

    0.4%
  51. 61

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.4%
  52. 62

    Divi's Laboratories Ltd

    LargeHealthcare

    0.4%
  53. 63

    PB Fintech Ltd

    MidFinancial

    0.4%
  54. 64

    Oberoi Realty Ltd

    MidReal Estate

    0.4%
  55. 65

    Radico Khaitan Ltd

    MidConsumer Staples

    0.4%
  56. 66

    Tech Mahindra Ltd

    LargeTechnology

    0.4%
  57. 67

    Cochin Shipyard Ltd

    SmallIndustrials

    0.3%
  58. 68

    Cummins India Ltd

    LargeIndustrials

    0.3%
  59. 69

    Rail Vikas Nigam Ltd

    MidIndustrials

    0.3%
  60. 70

    Hitachi Energy India Ltd

    LargeIndustrials

    0.3%
  61. 71

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.3%
  62. 72

    Mphasis Ltd

    MidTechnology

    0.3%
  63. 73

    Fortis Healthcare Ltd

    MidHealthcare

    0.3%
  64. 74

    Bajaj Finserv Ltd

    LargeFinancial

    0.3%
  65. 75

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.3%
  66. 76

    RBL Bank Ltd

    MidFinancial

    0.3%
  67. 77

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.3%
  68. 78

    Info Edge (India) Ltd

    MidTechnology

    0.3%
  69. 79

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.3%
  70. 80

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.3%
  71. 81

    UNO Minda Ltd

    MidConsumer Discretionary

    0.3%
  72. 82

    Page Industries Ltd

    MidConsumer Discretionary

    0.3%
  73. 83

    Motilal Oswal Financial Services Ltd

    MidFinancial

    0.3%
  74. 84

    Force Motors Ltd

    SmallIndustrials

    0.3%
  75. 85

    Grasim Industries Ltd

    LargeMaterials

    0.3%
  76. 86

    NMDC Ltd

    MidMaterials

    0.2%
  77. 87

    ITC Ltd

    LargeConsumer Staples

    0.2%
  78. 88

    Persistent Systems Ltd

    MidTechnology

    0.2%
  79. 89

    Mazagon Dock Shipbuilders Ltd

    MidIndustrials

    0.2%
  80. 90

    Premier Energies Ltd.

    MidEnergy & Utilities

    0.2%
  81. 91

    Power Finance Corporation Ltd

    LargeFinancial

    0.2%
  82. 92

    DLF Ltd

    LargeReal Estate

    0.2%
  83. 93

    Larsen & Toubro Ltd

    LargeIndustrials

    0.2%
  84. 94

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.2%
  85. 95

    Phoenix Mills Ltd

    MidReal Estate

    0.2%
  86. 96

    GE T&D India Ltd

    LargeIndustrials

    0.2%
  87. 97

    L&T Finance Holdings Ltd

    MidFinancial

    0.2%
  88. 98

    Union Bank of India

    LargeFinancial

    0.2%
  89. 99

    SRF Ltd

    MidMaterials

    0.2%
  90. 100

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.2%
  91. 101

    Prestige Estates Projects Ltd

    MidReal Estate

    0.2%
  92. 102

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    0.2%
  93. 103

    Sagility India Ltd.

    SmallIndustrials

    0.2%
  94. 104

    Computer Age Management Services Ltd

    SmallFinancial

    0.2%
  95. 105

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.2%
  96. 106

    Bank of Maharashtra

    MidFinancial

    0.2%
  97. 107

    Varun Beverages Ltd

    LargeConsumer Staples

    0.2%
  98. 108

    Astral Ltd

    MidIndustrials

    0.2%
  99. 109

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.2%
  100. 110

    HDFC Asset Management Company Ltd

    MidFinancial

    0.1%
  101. 111

    Oil India Ltd

    MidEnergy & Utilities

    0.1%
  102. 112

    Oracle Financial Services Software Ltd

    MidTechnology

    0.1%
  103. 113

    Indus Towers Ltd

    MidTechnology

    0.1%
  104. 114

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.1%
  105. 115

    Inox Wind Ltd

    SmallIndustrials

    0.1%
  106. 116

    KFin Technologies Ltd

    SmallFinancial

    0.1%
  107. 117

    Godfrey Phillips India Ltd

    SmallConsumer Staples

    0.1%
  108. 118

    Bharat Electronics Ltd

    LargeIndustrials

    0.1%
  109. 119

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.1%
  110. 120

    Aurobindo Pharma Ltd

    MidHealthcare

    0.1%
  111. 121

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.1%
  112. 122

    Max Healthcare Institute Ltd

    MidHealthcare

    0.1%
  113. 123

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.1%
  114. 124

    Zomato Ltd

    LargeTechnology

    0.1%
  115. 125

    Nestle India Ltd

    LargeConsumer Staples

    0.1%
  116. 126

    Trent Ltd

    LargeConsumer Discretionary

    0.1%
  117. 127

    Bank Of Baroda

    LargeFinancial

    0.1%
  118. 128

    Biocon Ltd

    MidHealthcare

    0.1%
  119. 129

    Dabur India Ltd

    MidConsumer Staples

    0.1%
  120. 130

    Life Insurance Corporation of India

    LargeFinancial

    0.1%
  121. 131

    Container Corporation Of India Ltd

    SmallIndustrials

    0.1%
  122. 132

    Swiggy Ltd.

    MidTechnology

    0.1%
  123. 133

    Shree Cement Ltd

    MidMaterials

    0.1%
  124. 134

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.0%
  125. 135

    Bosch Ltd

    LargeConsumer Discretionary

    0.0%
  126. 136

    Bank of India

    MidFinancial

    0.0%
  127. 137

    Supreme Industries Ltd

    MidMaterials

    0.0%
  128. 138

    Marico Ltd

    MidConsumer Staples

    0.0%
  129. 139

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.0%
  130. 140

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.0%
  131. 141

    Cipla Ltd

    LargeHealthcare

    0.0%
  132. 142

    Wipro Ltd

    LargeTechnology

    0.0%

What does it cost?

2.35% a year: ₹235 on every ₹10,000 you hold.

The middle fee for Arbitrage direct plans is 1.44%.

Exit load: 0.25% if sold within 7 days, on units over 10% of the investment

How has it done?

1 year
+7.3%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −0.4% (Aug 2026 to Aug 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 2.35% and 2.40% a year (4 changes, 24 Sep – 1 Oct 2026).
  2. 18 September 2026Fee moved between 2.40% and 2.42% a year (4 changes, 2 Sep – 18 Sep 2026).
  3. 1 September 2026Fee changed from 2.55% to 2.42% a year.
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 29 August 2026Fee moved between 2.55% and 2.60% a year (4 changes, 1 Aug – 29 Aug 2026).
Show all 37
  1. 1 July 2026Fee changed from 2.68% to 2.60% a year.
  2. 18 June 2026Fee moved between 2.66% and 2.68% a year (3 changes, 10 Jun – 18 Jun 2026).
  3. 1 June 2026Fee changed from 0.48% to 2.68% a year.
  4. 30 May 2026Fee changed from 5.23% to 0.48% a year.
  5. 29 May 2026Fee changed from 0.48% to 5.23% a year.
  6. 28 May 2026Fee changed from 2.33% to 0.48% a year.
  7. 27 May 2026Fee changed from 6.10% to 2.33% a year.
  8. 26 May 2026Fee changed from 5.74% to 6.10% a year.
  9. 25 May 2026Fee changed from 0.48% to 5.74% a year.
  10. 23 May 2026Fee changed from 6.22% to 0.48% a year.
  11. 22 May 2026Fee changed from 3.48% to 6.22% a year.
  12. 21 May 2026Fee changed from 2.58% to 3.48% a year.
  13. 20 May 2026Fee changed from 2.62% to 2.58% a year.
  14. 19 May 2026Fee changed from 2.54% to 2.62% a year.
  15. 18 May 2026Fee changed from 0.48% to 2.54% a year.
  16. 16 May 2026Fee changed from 1.97% to 0.48% a year.
  17. 15 May 2026Fee changed from 3.67% to 1.97% a year.
  18. 14 May 2026Fee changed from 1.54% to 3.67% a year.
  19. 13 May 2026Fee changed from 2.95% to 1.54% a year.
  20. 12 May 2026Fee changed from 2.03% to 2.95% a year.
  21. 11 May 2026Fee changed from 0.48% to 2.03% a year.
  22. 9 May 2026Fee changed from 4.09% to 0.48% a year.
  23. 8 May 2026Fee changed from 4.13% to 4.09% a year.
  24. 7 May 2026Fee changed from 5.53% to 4.13% a year.
  25. 6 May 2026Fee changed from 4.03% to 5.53% a year.
  26. 5 May 2026Fee changed from 3.43% to 4.03% a year.
  27. 30 April 2026Fee changed from 0.38% to 3.43% a year.
  28. 19 December 2025Fee moved between 0.33% and 0.38% a year (13 changes, 2 Jul – 19 Dec 2025).
  29. 16 April 2025Fee moved between 0.37% and 0.40% a year (4 changes, 24 Feb – 16 Apr 2025).
  30. 1 January 2025Fee changed from 0.43% to 0.40% a year.
  31. 19 November 2024Fee changed from 0.37% to 0.43% a year.
  32. 12 September 2024Fee moved between 0.37% and 0.39% a year (2 changes, 10 Sep – 12 Sep 2024).

Related

All 40 Arbitrage funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026