- AMC
- WhiteOak Capital Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF03VN01910
WhiteOak Capital Arbitrage Fund
₹11.6140
+₹0.0210 (+0.18%)
NAV · Direct · Growth ·
WhiteOak Capital Arbitrage Fund's Direct Growth NAV was ₹11.6140 on 21 Oct 2026, up 0.18% on the day. Its 1-year return is 7.08%.
- Expense ratio
- 2.56%
- Fund size
- ₹2,146.22 Cr
- Min. investment
- ₹500
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹10.8300 to ₹11.6140.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.56% (Direct)
- Exit load
- nil for 10% of units within 7 days; 0.25% on excess units if redeemed within 30 days; nil after 7 days
- Riskometer
- Low
- Benchmark
- NIFTY 50 Arbitrage
- Launched
- 28 Aug 2024
- Fund managers
- Bhavin Patadia, Ramesh Mantri, Ashish Agrawal, Piyush Baranwal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF03VN01910 | ₹11.6140 | +0.18% | 2.56% | +7.08% |
| Regular · Growth | INF03VN01928 | ₹11.4110 | −0.01% | 3.31% | +6.28% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
WhiteOak Capital Arbitrage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
WhiteOak Capital Arbitrage Fund is an open-ended mutual fund from WhiteOak Capital Mutual Fund, in the Arbitrage Fund category. It began on 28 Aug 2024. It is benchmarked to the NIFTY 50 Arbitrage. The fund manages ₹2,146.22 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 2.56%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of WhiteOak Capital Arbitrage Fund?
The NAV of WhiteOak Capital Arbitrage Fund (Direct · Growth) was ₹11.6140 on 21 Oct 2026, up 0.18% from the previous NAV.
What plans does WhiteOak Capital Arbitrage Fund have?
WhiteOak Capital Arbitrage Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of WhiteOak Capital Arbitrage Fund?
The Direct · Growth plan of WhiteOak Capital Arbitrage Fund has an expense ratio of 2.56%.
What is the fund size (AUM) of WhiteOak Capital Arbitrage Fund?
WhiteOak Capital Arbitrage Fund manages ₹2,146.22 Cr across all plans as of 16 Oct 2026.
What returns has WhiteOak Capital Arbitrage Fund delivered?
WhiteOak Capital Arbitrage Fund returned +7.08% over 1Y. Past performance does not guarantee future returns.
What is the exit load of WhiteOak Capital Arbitrage Fund?
WhiteOak Capital Arbitrage Fund: nil for 10% of units within 7 days; 0.25% on excess units if redeemed within 30 days; nil after 7 days.
What is the minimum investment and SIP amount for WhiteOak Capital Arbitrage Fund?
The minimum first investment in WhiteOak Capital Arbitrage Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Daily/Weekly/Fortnightly/Monthly/Quarterly with minimum Rs.100 (Daily/Weekly/Fortnightly/Monthly) or Rs.500 (Quarterly), minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly and 4 for Quarterly).
How risky is WhiteOak Capital Arbitrage Fund?
WhiteOak Capital Arbitrage Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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