WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Option
Hybrid Schemes - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF03VN01910
- Scheme Code: 152849
Latest NAV ₹11.56 As of 1 Oct 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.21% Annualised CAGR
Category Hybrid Schemes - Arbitrage Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹11.52 | ₹11.56 | +0.32% | +3.98% |
| 3M 1 Jul 2026 | ₹11.36 | ₹11.56 | +1.73% | +7.03% |
| 6M 1 Apr 2026 | ₹11.16 | ₹11.56 | +3.51% | +7.13% |
| 1Y 1 Oct 2025 | ₹10.79 | ₹11.56 | +7.14% | +7.14% |
| 3Y 10 Sep 2024 | ₹10.01 | ₹11.56 | +15.40% | +7.21% |
| 5Y 10 Sep 2024 | ₹10.01 | ₹11.56 | +15.40% | +7.21% |
| 10Y 10 Sep 2024 | ₹10.01 | ₹11.56 | +15.40% | +7.21% |
| ALL 10 Sep 2024 | ₹10.01 | ₹11.56 | +15.40% | +7.21% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.14% | +7.21% | +7.21% | +7.21% | +7.21% |
Scheme Information
- Scheme Name
- WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Option
- Scheme Code
- 152849
- Fund House
- WhiteOak Capital Mutual Fund
- Category
- Hybrid Schemes - Arbitrage Fund
- ISIN (Growth)
- INF03VN01910
- Risk
- —