WhiteOak Capital Arbitrage Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹11.3670 (as on 18 Sep 2026)
- Fund house: WhiteOak Capital Mutual Fund
- Category: Hybrid Scheme - Arbitrage Fund
- Plan: Regular Plan
- Option: Growth Option
- Expense ratio: 3.17%
- Benchmark: NIFTY 50 Arbitrage
- Riskometer: Low Risk
- Inception: 28 Aug 2024
- Exit load: Nil Exit load for 10% of the units purchased or switched-in on or before 7 days from the date of allotment; All units redeemed /switched out in excess of the 10% load free units will be subject to - 0.25% exit load, if Units are redeemed/switched-out on or before 30 days from the date of allotment; Nil exit load, if redeemed after 7 days from the date of allotment.
Returns as reported (CAGR)
- 1 year: 6.50%
- Since inception: 6.48%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.