WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Option
Hybrid Schemes - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF03VN01910
- Scheme Code: 152849
Latest NAV ₹11.46 As of 26 Aug 2026
1-Day Change -0.19% Based on NAV movement
3-Year Return +7.13% 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 24 Jul 2026 | ₹11.41 | ₹11.46 | +0.40% | +4.55% |
| 3M 26 May 2026 | ₹11.27 | ₹11.46 | +1.72% | +7.01% |
| 6M 26 Feb 2026 | ₹11.10 | ₹11.46 | +3.28% | +6.73% |
| 1Y 26 Aug 2025 | ₹10.73 | ₹11.46 | +6.79% | +6.80% |
| 3Y 10 Sep 2024 | ₹10.01 | ₹11.46 | +14.44% | +7.13% |
| 5Y 10 Sep 2024 | ₹10.01 | ₹11.46 | +14.44% | +7.13% |
| 10Y 10 Sep 2024 | ₹10.01 | ₹11.46 | +14.44% | +7.13% |
| ALL 10 Sep 2024 | ₹10.01 | ₹11.46 | +14.44% | +7.13% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.80% | +7.13% | +7.13% | +7.13% | +7.13% |
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
- —