WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF03VN01910
Scheme Code: 152849
Latest NAV₹11.57As of 05-Oct-2026
1-day change+0.13%Based on NAV movement
3-year return+7.24%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 ₹11.57 as of 05-Oct-2026.
NAV
₹11.57
As of 05-Oct-2026 · +0.13%
3Y Return (CAGR)
+7.24%
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 | ₹11.48 04 Sep 2026 |
₹11.57 | +0.75% | +9.19% |
| 3M | ₹11.37 03 Jul 2026 |
₹11.57 | +1.79% | +7.16% |
| 6M | ₹11.18 02 Apr 2026 |
₹11.57 | +3.53% | +7.06% |
| 1Y | ₹10.79 03 Oct 2025 |
₹11.57 | +7.24% | +7.20% |
| 3Y | ₹10.01 10 Sep 2024 |
₹11.57 | +15.55% | +7.24% |
| 5Y | ₹10.01 10 Sep 2024 |
₹11.57 | +15.55% | +7.24% |
| 10Y | ₹10.01 10 Sep 2024 |
₹11.57 | +15.55% | +7.24% |
| ALL | ₹10.01 10 Sep 2024 |
₹11.57 | +15.55% | +7.24% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.24% | +7.24% | +7.24% | +7.24% |
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 ₹11.57 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.24%, 5Y +7.24%, 10Y +7.24%.
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).