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WhiteOak Capital Arbitrage Fund
ArbitrageRank #2
5/5
NAV (2026-09-11)
₹11.34
AUM
₹2,254.61 Cr
Exp. Ratio: 3.17%
RISK LEVEL
Low
Returns & Performance
1 Year6.27%0.49% vs cat avgRank #2
3 Year----
5 Year----
Since Launch6.47%0.12% vs cat avg
Fund vs Category Average
1Y
6.27%+0.49%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Top-5 ranked in category for 1Y (#2)
✔Overall top-10 rank in category (#2)
Cons
✖3Y returns below category average
✖Higher expense ratio (3.17%)
✖Returns since launch below category avg
ISININF03VN01928
NAV₹11.34
NAV Date2026-09-11
AUM₹2,254.61 Cr
Expense Ratio3.17%
RiskLow
Rating5 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2018-07-03
INVESTMENT OBJECTIVE
The scheme seek to generate returns by predominantly investing in arbitrage pportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Ashish Agrawal
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of WhiteOak Capital Arbitrage Fund is ₹11.34 as of 2026-09-11.
WhiteOak Capital Arbitrage Fund is classified as a Arbitrage fund.
WhiteOak Capital Arbitrage Fund is managed by WhiteOak Capital Mutual Fund.
The Assets Under Management (AUM) of WhiteOak Capital Arbitrage Fund is ₹2,254.61 Cr.
The expense ratio of WhiteOak Capital Arbitrage Fund is 3.17%.
WhiteOak Capital Arbitrage Fund is managed by Ashish Agrawal.
The minimum SIP investment for WhiteOak Capital Arbitrage Fund is ₹100.
The exit load for WhiteOak Capital Arbitrage Fund is 0.25%.
As per the SEBI Riskometer, WhiteOak Capital Arbitrage Fund carries a Low risk level.
WhiteOak Capital Arbitrage Fund has delivered 6.27% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
WhiteOak Capital Arbitrage Fund was launched on 2018-07-03.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
