WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF03VN01910
Scheme Code: 152849
Latest NAV₹11.61As of 21-Oct-2026
1-day change+0.18%Based on NAV movement
3-year return+7.28%Annualised CAGR
CategoryHybrid Scheme - Arbitrage FundFund classification
About WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Option
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Option is a Hybrid Scheme - Arbitrage Fund scheme from WhiteOak Capital Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.61 as of 21-Oct-2026.
NAV
₹11.61
As of 21-Oct-2026 · +0.18%
3Y Return (CAGR)
+7.28%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.53 21 Sep 2026 |
₹11.61 | +0.72% | +9.12% |
| 3M | ₹11.41 21 Jul 2026 |
₹11.61 | +1.78% | +7.25% |
| 6M | ₹11.22 21 Apr 2026 |
₹11.61 | +3.56% | +7.23% |
| 1Y | ₹10.83 20 Oct 2025 |
₹11.61 | +7.26% | +7.24% |
| 3Y | ₹10.01 10 Sep 2024 |
₹11.61 | +15.99% | +7.28% |
| 5Y | ₹10.01 10 Sep 2024 |
₹11.61 | +15.99% | +7.28% |
| 10Y | ₹10.01 10 Sep 2024 |
₹11.61 | +15.99% | +7.28% |
| ALL | ₹10.01 10 Sep 2024 |
₹11.61 | +15.99% | +7.28% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.28% | +7.28% | +7.28% | +7.28% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Option
Scheme Code
152849
Fund House
WhiteOak Capital Mutual Fund
Category
Hybrid Scheme - Arbitrage Fund
ISIN (Growth)
INF03VN01910
Risk
—
FAQs
The latest NAV is ₹11.61 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.28%, 5Y +7.28%, 10Y +7.28%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).