WhiteOak Capital Arbitrage Fund
WhiteOak Capital Mutual Fund
Open Ended Schemes(Hybrid Schemes - Arbitrage Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 11.5290 | 22-Sep-2026 | INF03VN01910 | - |
| Regular Plan | Growth Option | 11.3550 | 22-Sep-2026 | INF03VN01928 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages WhiteOak Capital Arbitrage Fund?
WhiteOak Capital Arbitrage Fund is managed by WhiteOak Capital Mutual Fund.
What is the latest NAV of WhiteOak Capital Arbitrage Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of WhiteOak Capital Arbitrage Fund had a NAV of Rs 11.5290.
Does WhiteOak Capital Arbitrage Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does WhiteOak Capital Arbitrage Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is WhiteOak Capital Arbitrage Fund?
WhiteOak Capital Arbitrage Fund is categorised as Open Ended Schemes(Hybrid Schemes - Arbitrage Fund).
How many plan/option variants does WhiteOak Capital Arbitrage Fund have?
2 variant(s) of WhiteOak Capital Arbitrage Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for WhiteOak Capital Arbitrage Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.