WhiteOak Capital Arbitrage Fund

Ans. The NAV (net asset value) of WhiteOak Capital Arbitrage Fund (direct plan, growth option) is ₹11.6610 as on 11 Nov 2026. Mutual fund NAVs are published once a day, after the market closes.

Ans. WhiteOak Capital Arbitrage Fund has returned 7.35% over the past year. It manages ₹2,983.28 crore (AUM) as on 11 Nov 2026. Its riskometer level is Low. Past returns do not indicate future returns.

Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.

Ans. There is no lock-in period on WhiteOak Capital Arbitrage Fund. An exit load applies: 0.25% on or before 7D, Nil after 7D.

Ans. The expense ratio of WhiteOak Capital Arbitrage Fund (direct plan) is 2.34% a year. It is deducted from the fund's assets and is already reflected in the NAV.