WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Option

WhiteOak Capital · Arbitrage Fund · Hybrid · #152849

NAV history

Latest NAV12 Oct 2026

₹11.59

WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Option returns by holding period
1 Day	+0.16%
1 Month	+0.67%
6 Month	+3.46%
1 Year CAGR	+7.21%
3 Year CAGR	—
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.37%
AUM · April - June 2026: ₹1,351 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Invesco India Arbitrage Fund - Direct Plan - GrowthInvesco · #120401	Arbitrage Fund	₹37.53	+0.16%	+0.71%	+3.31%	+6.93%	+7.49%	+7.13%	+6.46%
2	Kotak Arbitrage Fund - Direct Plan - GrowthKotak Mahindra · #119771	Arbitrage Fund	₹43.49	+0.15%	+0.66%	+3.22%	+6.82%	+7.48%	+7.00%	+6.46%
3	Edelweiss Arbitrage Fund - Direct Plan - GrowthEdelweiss · #130206	Arbitrage Fund	₹22.58	+0.16%	+0.64%	+3.19%	+6.76%	+7.42%	+6.95%	+6.53%
4	Tata Arbitrage Fund - Direct Plan - Growth OptionTata · #145724	Arbitrage Fund	₹16.43	+0.15%	+0.65%	+3.19%	+6.85%	+7.50%	+6.92%	—
5	Axis Arbitrage Fund - Direct Plan - Growth OptionAxis · #130773	Arbitrage Fund	₹22.04	+0.16%	+0.64%	+3.16%	+6.76%	+7.38%	+6.87%	+6.46%
6	ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTHAditya Birla Sun Life · #119526	Arbitrage Fund	₹31.11	+0.15%	+0.67%	+3.24%	+6.82%	+7.45%	+6.86%	+6.39%
7	SBI Arbitrage Fund - Direct Plan - GrowthSBI · #119574	Arbitrage Fund	₹38.99	+0.20%	+0.71%	+3.16%	+6.68%	+7.31%	+6.85%	+6.25%
8	Nippon India Arbitrage Fund - Direct Plan - Growth OptionNippon India · #118585	Arbitrage Fund	₹31.14	+0.16%	+0.67%	+3.26%	+6.80%	+7.34%	+6.85%	+6.48%

More funds from WhiteOak Capital

Other WhiteOak Capital schemes ranked by 5-year CAGR. View all WhiteOak Capital funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	WhiteOak Capital Ultra Short Term Fund - Direct Plan - Growth OptionWhiteOak Capital · #147311	Ultra Short Term Fund	₹1,526.44	+0.02%	+0.46%	+3.28%	+6.38%	+7.01%	+6.37%	—
2	WhiteOak Capital Liquid Fund - Direct Plan - Growth OptionWhiteOak Capital · #145971	Liquid Fund	₹1,528.15	+0.01%	+0.45%	+3.18%	+6.44%	+6.85%	+6.23%	—
3	WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth OptionWhiteOak Capital · #150346	Flexi Cap Fund	₹18.30	-0.05%	-4.17%	+4.68%	-0.16%	+13.14%	—	—
4	WhiteOak Capital Mid Cap Fund - Direct Plan - Growth OptionWhiteOak Capital · #150584	Mid Cap Fund	₹22.43	+0.14%	-4.25%	+9.89%	+8.68%	+20.03%	—	—
5	WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth OptionWhiteOak Capital · #150587	Tax Saver Fund	₹18.47	-0.08%	-3.74%	+6.20%	+0.12%	+14.60%	—	—
6	WhiteOak Capital Large Cap Fund - Direct Plan - Growth OptionWhiteOak Capital · #150797	Large Cap Fund	₹14.96	-0.47%	-4.48%	-1.08%	-5.08%	+11.61%	—	—
7	WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth OptionWhiteOak Capital · #151267	Balanced Advantage Fund/ Dynamic Asset Allocation	₹15.20	-0.28%	-2.75%	+3.02%	+0.59%	+10.81%	—	—
8	WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth OptionWhiteOak Capital · #151745	Multi Asset Allocation Fund	₹16.43	-0.33%	-1.79%	+3.31%	+7.61%	+16.28%	—	—