Fundalysisby DARKHORSESTOCKS

Scheme

WhiteOak Capital Arbitrage Fund

Holds 149 companies worth ₹1,794 Cr in Sept 2026.

  • Fund house

    WhiteOakThe fund house that runs this scheme.

  • AUM

    ₹2,623 CrWhiteOak Capital Arbitrage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 16.4% on Aug 2026, ₹2,255 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 5.2% of this scheme's NAV.

  • Fund manager

    Ashish AgrawalRuns its co-manager part since 9 Sept 2024, as the fund house dates it. With Piyush Baranwal (co-manager), Ramesh Mantri (co-manager), Bhavin Patadia (arbitrage).

AUM(Sept 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,623+16.4%
Aug 20262,255+13.0%
Jul 20261,996+25.1%
Jun 20261,596+12.6%
May 20261,417+13.8%
Apr 20261,246+22.1%
Mar 20261,020−0.1%
Feb 20261,021+7.4%
Jan 2026951+11.9%
Dec 2025850+3.9%
Nov 2025817+11.1%
Oct 2025736+10.6%
AUM at month end, Sept 2026
₹2,623 Cr
+256.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202637.43%+0.27 pt
Jun 202637.16%−4.02 pt
Mar 202641.18%+5.80 pt
Dec 202535.38%+1.00 pt
Direct plans' share of AUM, Sept 2026
37.43%
+2.06 pt since Dec 2025
Fig. 2.WhiteOak Capital Arbitrage Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
+0.56%+0.49%––+0.54%
3 months *
+1.61%+1.41%––+1.51%
6 months *
+3.47%+3.09%––+3.17%
1 year
+7.15%+6.35%+7.10%+0.05 pt+6.64%
Since launch
+7.25%+6.45%+7.32%−0.06 pt+6.58%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage TRI. * From NAVs. Source: AMFI.