WhiteOak Capital Arbitrage Fund NAV Today
WhiteOak Capital Arbitrage Fund NAV is ₹11.64 as of 4 Nov 2026, up 7.12% over 1 year, 2 of 33 in Arbitrage Fund.
WhiteOak Capital Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹11.64
4 Nov 2026
1-year return
+7.12%
Category +6.55%
Category rank (1Y)
2 of 33
Arbitrage Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.69% | +0.63% | +0.06 pts | — |
| 6 months | +3.63% | +3.3% | +0.33 pts | — |
| 1 year | +7.12% | +6.55% | +0.57 pts | 2 of 33 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in WhiteOak Capital Arbitrage Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹62,035
Invested ₹60,000
XIRR 7.25% a year
₹1 lakh invested at once
1 year ago
₹1,07,120
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,07,143 in Direct and ₹1,06,349 in Regular, a difference of ₹794.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +7.14% | +6.35% | 0.79 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Arbitrage Fund average
100%
14 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+6.56%
Year to 29 May 2026
Other Arbitrage Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| quant Arbitrage Fundquant Mutual Fund | 11.19 | +7.47% | — | — |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 11.43 | +7.05% | — | — |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 11.38 | +6.91% | — | — |
| Invesco India Arbitrage FundInvesco Mutual Fund | 37.67 | +6.8% | +7.49% | +7.16% |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)Sundaram Mutual Fund | 16.61 | +6.78% | +7.24% | — |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 43.64 | +6.69% | +7.46% | +7% |
| Tata Arbitrage FundTata Mutual Fund | 16.48 | +6.68% | +7.46% | +6.92% |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 14.73 | +6.68% | +7.39% | +6.84% |
All Arbitrage Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 11.64 | 152849 |
| Regular Plan | Growth Option | 11.45 | 152850 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- WhiteOak Capital Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF03VN01910
- AMFI scheme code
- 152849
- NAV history from
- 30 Sept 2024
More schemes from WhiteOak Capital Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
| WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund | 14.93 | +10.49% | — | — |
| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 22.67 | +7.43% | +21.51% | — |
| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 16.41 | +7.02% | +16.21% | — |
| WhiteOak Capital Liquid FundWhiteOak Capital Mutual Fund | 1,532.77 | +6.33% | +6.83% | +6.26% |
| WhiteOak Capital Ultra Short Term FundWhiteOak Capital Mutual Fund | 1,529.43 | +6.18% | +6.96% | +6.38% |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 11.82 | +5.4% | — | — |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 16.57 | +3.32% | +18.64% | — |
Frequently asked questions
What is the NAV of WhiteOak Capital Arbitrage Fund today?
WhiteOak Capital Arbitrage Fund (Direct Plan, Growth option) has a NAV of ₹11.64 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of WhiteOak Capital Arbitrage Fund?
+7.12% over the year to 4 Nov 2026, against an average of +6.55% for Arbitrage Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in WhiteOak Capital Arbitrage Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹62,035 at the latest NAV, an XIRR of 7.25% a year.
How much more does the Regular plan of WhiteOak Capital Arbitrage Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,07,143 in the Direct plan and ₹1,06,349 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is WhiteOak Capital Arbitrage Fund in?
WhiteOak Capital Arbitrage Fund is an Arbitrage Fund scheme from WhiteOak Capital Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.