How to check the XIRR of WhiteOak Capital Arbitrage Fund Direct Plan Growth?

You can track the exact XIRR and portfolio overlapping of WhiteOak Capital Arbitrage Fund Direct Plan Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

WhiteOak Capital Arbitrage Fund Direct Plan Growth

Q: How to check portfolio overlap for WhiteOak Capital Arbitrage Fund Direct Plan Growth?

Use the MutualSaathi Portfolio Analyzer to compare WhiteOak Capital Arbitrage Fund Direct Plan Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

WhiteOak Mutual Fund

Expense Ratio: 0.36

Risk: Low

Hybrid Scheme - Arbitrage Fund

Plan: Direct

Benchmark: Nifty 50 Arbitrage TRI

Inception: 28-08-2024

Exit Load: Nil

Fund Size:₹843.27 Cr

Performance

Fund7.07%

Cat. Avg.6.54%

FundN/A

Cat. Avg.6.93%

FundN/A

Cat. Avg.7.37%

FundN/A

Cat. Avg.6.52%

10Y

FundN/A

Cat. Avg.6.33%

Fund7.28%

Cat. Avg.6.03%

Fund Facts

Manager(s)

Mr. Ashish Agrawal

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	WhiteOak Capital Liquid Fund- Direct plan-GR	Mutual Fund	Mutual Fund Units		Mutual Fund Units		95.12	9.42%
2	WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op	Mutual Fund	Mutual Fund Units		Mutual Fund Units		67.66	6.70%
3	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		64.09	6.35%
4	Punjab National Bank (15/09/2026)	DEBT	CD		CARE A1	7.29%	38.71	3.83%
5	Vodafone Idea Limited	Equity	Listed	Mid Cap	Telecom - Services		38.47	3.81%
6	HDFC Bank Limited (21/09/2026)	DEBT	CD		CRISIL A1	7.33%	33.82	3.35%
7	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services		26.33	2.61%
8	Clearing Corporation of India Ltd	CASH	CCIL		CCIL	6.39%	25.28	2.50%
9	HDFC Securities Limited (07/05/2026)	DEBT	CP		CRISIL A1	8.37%	24.80	2.46%
10	Canara Bank (03/06/2026)	DEBT	CD		CRISIL A1	7.36%	24.69	2.44%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62072	+3.5%	+7.3%
SI	07 Oct, 24	1.10 L.	1.17 L.	+6.5%	+7.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.07 L.	+7.1%	+7.1%
SI	10 Sep, 24	1 L.	1.14 L.	+13.8%	+7.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.