Home Mf Research Kotak Arbitrage Fund Regular Plan Growth
Kotak Mutual Fund

Mutual Fund Research

Kotak Arbitrage Fund - Regular Plan - Growth

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.63 +0.16%
Two Week 2026-10-19 ₹1,000.00 ₹1,003.64 +0.36%
One Month 2026-10-05 ₹1,000.00 ₹1,005.35 +0.54%
Three Months 2026-08-05 ₹3,000.00 ₹3,030.62 +1.02%
Six Months 2026-05-07 ₹6,000.00 ₹6,105.71 +1.76%
One Year 2025-11-03 ₹12,000.00 ₹12,407.13 +3.39%
Three Year 2023-11-06 ₹36,000.00 ₹39,719.73 +10.33%
Five Year 2021-11-08 ₹60,000.00 ₹71,079.85 +18.47%
Ten Year 2016-11-07 ₹120,000.00 ₹164,139.02 +36.78%
Since Inception 2005-12-02 ₹255,000.00 ₹533,243.34 +109.12%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
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Maturity Value
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Abs. Returns
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Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
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Others
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Sector Allocation

Distribution across different sectors

Banks 14.39%
Finance 5.68%
Petroleum Products 4.63%
Pharmaceuticals And Biotechnology 4.23%
Power 3.89%
IT - Software 3.77%
Automobiles 3.42%
Telecom - Services 3.40%
Ferrous Metals 3.03%
Non - Ferrous Metals 2.00%
Industrial Products 1.93%
Retailing 1.66%
Diversified FMCG 1.42%
Auto Components 1.41%
Financial Technology (Fintech) 1.24%
Electrical Equipment 1.24%
Agricultural Food And Other Product 1.22%
Consumable Fuels 1.18%
Consumer Durables 1.17%
Insurance 0.97%
Capital Markets 0.95%
Transport Services 0.84%
Beverages 0.79%
Cement And Cement Products 0.76%
Healthcare Services 0.61%
Realty 0.58%
Leisure Services 0.52%
Aerospace And Defense 0.48%
Gas 0.45%
Minerals And Mining 0.41%
Agricultural, Commercial And Constr 0.35%
Construction 0.35%
Chemicals And Petrochemicals 0.34%
Metals And Minerals Trading 0.32%
Diversified Metals 0.31%
Fertilizers And Agrochemicals 0.27%
Food Products 0.25%
IT - Services 0.16%
Oil 0.16%
Transport Infrastructure 0.13%
Textiles And Apparels 0.12%
Personal Products 0.09%
Industrial Manufacturing 0.01%
Cigarettes And Tobacco Products 0.00%
Other -67.45%

Top Holdings

Company-wise portfolio exposure

ICICI BANK LTD. 4.17%
RELIANCE INDUSTRIES LTD. 3.06%
AXIS BANK LTD. 2.94%
HDFC BANK LTD. 2.03%
Tata Steel Ltd. 1.53%
BHARTI AIRTEL LTD. 1.45%
ADANI POWER LTD 1.43%
STATE BANK OF INDIA. 1.35%
Hindalco Industries Ltd. 1.31%
Vodafone Idea Ltd 1.30%
Infosys Ltd. 1.25%
BAJAJ FINANCE LTD. 1.20%
Coal India Limited 1.18%
Divis Laboratories Ltd. 0.96%
TVS Motor Company Ltd. 0.94%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 0.88%
ITC Ltd. 0.85%
Cummins India Ltd. 0.82%
Power Finance Corporation Ltd. 0.80%
Coforge Limited 0.78%
SWIGGY LTD 0.75%
JSW Steel Ltd. 0.74%
ADANI ENERGY SOLUTIONS LTD. 0.72%
Tech Mahindra Ltd. 0.69%
INDIAN OIL CORPORATION LTD. 0.69%
BANK OF BARODA 0.69%
TATA CONSUMER PRODUCTS LTD. 0.67%
PB Fintech Ltd. 0.67%
Maruti Suzuki India Limited 0.66%
Indus Towers Ltd. 0.65%
NTPC LTD 0.64%
TORRENT PHARMACEUTICALS LTD. 0.63%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD 0.62%
APL Apollo Tubes Ltd 0.61%
Lupin Ltd. 0.59%
Info Edge India Ltd. 0.59%
SHRIRAM FINANCE LIMITED 0.59%
Adani Green Energy Ltd. 0.58%
Hindustan Unilever Ltd. 0.57%
One 97 Communications Ltd 0.57%
YES BANK LTD. 0.56%
CANARA BANK 0.55%
GE VERNOVA T&D INDIA LIMITED 0.55%
TATA CONSULTANCY SERVICES LTD. 0.53%
Bajaj Auto Ltd. 0.52%
Hindustan Zinc Ltd. 0.52%
INDIAN HOTELS CO LTD 0.52%
IDFC FIRST BANK LIMITED 0.47%
KOTAK MAHINDRA BANK LTD. 0.47%
Varun Beverages Limited 0.46%
Mahindra & Mahindra Ltd. 0.46%
BHARAT PETROLEUM CORPORATION LTD. 0.44%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.44%
AMBUJA CEMENTS LTD. 0.44%
GAIL (India) Ltd. 0.44%
TATA MOTORS PASSENGER VEHICLES LTD 0.43%
Jindal Steel & Power Ltd 0.41%
NMDC Ltd. 0.41%
GODREJ PROPERTIES LIMITED 0.40%
Eicher Motors Ltd. 0.40%
Aurobindo Pharma Ltd. 0.39%
Alkem Laboratories Ltd. 0.39%
DELHIVERY LTD 0.36%
BHARAT FORGE LTD. 0.36%
Hindustan Aeronautics Ltd. 0.35%
Apollo Hospitals Enterprise Ltd. 0.35%
Ashok Leyland Ltd. 0.35%
Steel Authority of India Ltd. 0.35%
JIO FINANCIAL SERVICES LTD 0.34%
MARICO LTD. 0.34%
Inter Globe Aviation Ltd 0.34%
HDFC Life Insurance Company Ltd 0.33%
Tube Investments Of India Ltd. 0.32%
Adani Enterprises Ltd 0.32%
BIOCON LTD. 0.32%
TITAN COMPANY LTD. 0.31%
VEDANTA LTD. 0.31%
MUTHOOT FINANCE LTD. 0.30%
Cipla Ltd. 0.30%
ADITYA BIRLA CAPITAL LTD 0.30%
Glenmark Pharmaceuticals Ltd 0.30%
Larsen and Toubro Ltd. 0.29%
PNB HOUSING FINANCE LTD. 0.29%
HDFC ASSET MANAGEMENT COMPANY LTD. 0.28%
BANDHAN BANK LIMITED 0.27%
UPL Ltd 0.27%
JSW ENERGY LTD. 0.27%
LIC HOUSING FINANCE LTD. 0.27%
Mphasis Ltd 0.27%
Bajaj Finserv Ltd. 0.25%
KALYAN JEWELLERS INDIA LTD. 0.25%
UNION BANK OF INDIA 0.25%
Nestle India Ltd. 0.25%
Tata Power Company Ltd. 0.25%
Radico Khaitan Ltd. 0.24%
Crompton Greaves Consumer Electricals Limited 0.23%
SRF LTD. 0.22%
Suzlon Energy Ltd. 0.22%
Fortis Healthcare India Ltd 0.22%
ICICI Lombard General Insurance Company Ltd 0.22%
Manappuram Finance Ltd. 0.21%
Ruchi Soya Industries Ltd. 0.21%
Life Insurance Corporation Of India 0.20%
BANK OF INDIA 0.19%
ASTRAL LTD. 0.19%
Bharat Heavy Electricals Ltd. 0.18%
Laurus Labs Ltd 0.18%
PUNJAB NATIONAL BANK 0.17%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.17%
National Aluminium Company Ltd. 0.17%
Ultratech Cement Ltd. 0.16%
SAGILITY INDIA LTD. 0.16%
SBI CARDS & PAYMENT SERVICES PVT. LTD. 0.15%
HITACHI ENERGY INDIA LTD. 0.15%
HCL Technologies Ltd. 0.15%
SBI Life Insurance Company Ltd 0.15%
KEI Industries Ltd. 0.14%
Container Corporation of India Ltd. 0.14%
PG ELECTROPLAST LTD 0.14%
INDIAN BANK 0.13%
ETERNAL LIMITED 0.13%
Supreme Industries Limited 0.13%
ANGEL ONE LIMITED 0.13%
Voltas Ltd. 0.13%
Indian Energy Exchange Ltd. 0.12%
BANK OF MAHARASHTRA 0.12%
Central Depository Services (India) Ltd 0.12%
Bharat Electronics Ltd. 0.12%
Page Industries Ltd 0.12%
BSE LTD 0.12%
Computer Age Management Services Limited 0.12%
Bosch Limited 0.11%
Oil And Natural Gas Corporation Ltd. 0.11%
GMR AIRPORTS LIMITED 0.09%
Grasim Industries Ltd. 0.09%
United Spirits Ltd 0.09%
Avenue Supermarts Ltd 0.08%
Pidilite Industries Ltd. 0.08%
Asian Paints(India) Ltd. 0.08%
Shree Cement Ltd. 0.07%
Colgate- Palmolive (India) Ltd. 0.07%
Max Financial Services Ltd 0.07%
PHOENIX MILLS LTD. 0.07%
TRENT LTD 0.06%
NBCC (India) Ltd 0.06%
Oil India Limited 0.05%
L&T FINANCE LTD 0.05%
Persistent Systems Limited 0.05%
Oberoi Realty Limited 0.05%
Bajaj Holdings and Investment Ltd 0.05%
ABB India Ltd. 0.04%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 0.04%
Prestige Estates Projects Limited 0.04%
SIEMENS ENERGY INDIA LTD 0.04%
FSN E-Commerce Ventures Ltd. 0.04%
KPIT Technologies Ltd. 0.04%
polycab India Limited 0.04%
Adani Ports and Special Economic Zone Limited 0.04%
INOX WIND LIMITED 0.04%
Solar Industries India Limited 0.04%
Max Healthcare Institute Ltd. 0.04%
Amber Enterprises India Ltd 0.03%
Ujjivan Small Finance Bank Ltd. 0.03%
CG Power and Industrial Solutions Ltd. 0.02%
MACROTECH DEVELOPERS LTD 0.02%
360 ONE WAM LIMITED 0.02%
Wipro Ltd. 0.01%
GODREJ CONSUMER PRODUCTS LTD. 0.01%
VISHAL MEGA MART LIMITED 0.01%
Petronet LNG Ltd. 0.01%
Hero MotoCorp Ltd. 0.01%
Dabur India Ltd. 0.01%
MAZAGOAN DOCK SHIPBUILDERS LTD. 0.01%
BHARAT DYNAMICS LTD. 0.01%
Britannia Industries Ltd. 0.00%
Zydus Lifesciences Ltd. 0.00%
NHPC Ltd. 0.00%
PREMIER ENERGIES LIMITED 0.00%
Minda Industries Ltd. 0.00%
Havells India Ltd. 0.00%
Dixon Technologies India Ltd 0.00%
P I Industries Ltd 0.00%
ATHER ENERGY LTD 0.00%
Anand Rathi Wealth Ltd. 0.00%
INDUSIND BANK LTD. 0.00%
DLF LIMITED 0.00%
Sona BLW Precision Forgings Ltd 0.00%
MANKIND PHARMA LTD 0.00%
Power Grid Corporation of India Ltd. 0.00%
Rail Vikas Nigam Limited 0.00%
Nippon Life Asset Management Ltd 0.00%
Force Motors Ltd. 0.00%
KAYNES TECHNOLOGY LTD 0.00%
Godfrey Phillips India Ltd. 0.00%
ICICI Prudential Life Insurance Co. Ltd. 0.00%
Vedanta Ltd.-NOV2026 0.00%
ICICI Prudential Life Insurance Company Ltd-OCT2026 0.00%
INOX WIND LIMITED-NOV2026 0.00%
NATIONAL ALUMINIUM COMPANY LTD-NOV2026 0.00%
TVS Motors Company Ltd-NOV2026 0.00%
KALYAN JEWELLERS INDIA LTD.-NOV2026 0.00%
SHRIRAM FINANCE LTD.-NOV2026 0.00%
MAX HEALTHCARE INSTITUTE LTD.-NOV2026 0.00%
Godfrey Phillips India Ltd.-OCT2026 0.00%
DLF Ltd.-NOV2026 0.00%
Larsen And Toubro Ltd.-NOV2026 0.00%
KAYNES TECHNOLOGY INDIA LTD.-OCT2026 0.00%
UNITED SPIRITS LTD.-NOV2026 0.00%
Container Corporation of India Ltd.-NOV2026 0.00%
FORCE MOTORS LTD.-OCT2026 0.00%
Sun Pharmaceuticals Industries Ltd.-NOV2026 0.00%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD.-OCT2026 0.00%
BANK OF MAHARASHTRA-NOV2026 0.00%
Zydus Lifesciences Limited-NOV2026 0.00%
ADANI POWER LTD.-NOV2026 0.00%
APL APOLLO TUBES LTD.-NOV2026 0.00%
RAIL VIKAS NIGAM LIMITED.-OCT2026 0.00%
GAIL (India) Ltd.-NOV2026 0.00%
JSW Steel Ltd.-NOV2026 0.00%
Tata Steel Ltd.-NOV2026 0.00%
Indian Oil Corporation Ltd-NOV2026 0.00%
JSW ENERGY LTD.-NOV2026 0.00%
PNB HOUSING FINANCE LTD.-NOV2026 0.00%
Crompton Greaves Consumer Electricals Ltd-NOV2026 0.00%
VARUN BEVERAGES LTD-NOV2026 0.00%
HCL TECHNOLOGIES LTD.-NOV2026 0.00%
LIC Housing Finance Ltd.-NOV2026 0.00%
GE VERNOVA T&D INDIA LIMITED-NOV2026 0.00%
Power Grid Corporation Of India Ltd.-OCT2026 0.00%
Alkem Laboratories Ltd.-NOV2026 0.00%
Dabur India Ltd.-OCT2026 0.00%
MANKIND PHARMA LTD-NOV2026 0.00%
SONA BLW PRECISION FORGINGS LTD-OCT2026 0.00%
Muthoot Finance Ltd-NOV2026 0.00%
ADANI ENTERPRISES LTD.-NOV2026 0.00%
LIFE INSURANCE CORPORATION OF INDIA LTD.-NOV2026 0.00%
CANARA BANK-NOV2026 0.00%
DLF Ltd.-OCT2026 0.00%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-NOV2026 0.00%
Pidilite Industries Ltd.-NOV2026 0.00%
GMR AIRPORTS LIMITED-NOV2026 0.00%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-NOV2026 0.00%
Apollo Hospitals Enterprises Ltd.-NOV2026 0.00%
Oil & Natural Gas Corporation Ltd.-NOV2026 0.00%
TUBE INVESTMENTS OF INDIA LTD.-NOV2026 0.00%
Eicher Motors Ltd.-NOV2026 0.00%
Titan Company Ltd.-NOV2026 0.00%
SBI Life Insurance Company Ltd-NOV2026 0.00%
MOTILAL OSWAL FINANCIAL SERVICES LTD-NOV2026 0.00%
Godrej Consumer Products Ltd.-NOV2026 0.00%
IndusInd Bank Ltd.-NOV2026 0.00%
HDFC Life Insurance Company Ltd.-NOV2026 0.00%
Tata Power Co. Ltd.-NOV2026 0.00%
PG ELECTROPLAST LTD-NOV2026 0.00%
IDFC First Bank Limited-NOV2026 0.00%
Maruti Suzuki India Limited-NOV2026 0.00%
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-NOV2026 0.00%
KPIT TECHNOLOGIES LTD.-NOV2026 0.00%
DELHIVERY LTD-NOV2026 0.00%
ANAND RATHI WEALTH LTD.-OCT2026 0.00%
COMPUTER AGE MANAGEMENT SERVICES LIMITED-NOV2026 0.00%
ATHER ENERGY LTD-OCT2026 0.00%
NBCC (India) Ltd -NOV2026 0.00%
P I INDUSTRIES LTD-OCT2026 0.00%
Bharat Heavy Electricals Ltd.-NOV2026 0.00%
DIXON TECHNOLOGIES INDIA LTD.-OCT2026 0.00%
Havells India Ltd.-OCT2026 0.00%
Indian Energy Exchange Ltd-NOV2026 0.00%
Manappuram Finance Ltd-NOV2026 0.00%
UNO MINDA LIMITED-OCT2026 0.00%
Hindalco Industries Ltd-NOV2026 0.00%
UNION BANK OF INDIA-NOV2026 0.00%
PREMIER ENERGIES LIMITED-OCT2026 0.00%
Biocon Ltd.-NOV2026 0.00%
Bank Of Baroda-NOV2026 0.00%
HDFC Asset Management Company Ltd.-NOV2026 0.00%
Bharat Electronics Ltd.-NOV2026 0.00%
HITACHI ENERGY INDIA LIMITED-NOV2026 0.00%
Zydus Lifesciences Limited-OCT2026 0.00%
NHPC LIMITED-OCT2026 0.00%
VOLTAS LTD.-NOV2026 0.00%
Britannia Industries Ltd.-NOV2026 0.00%
Bharti Airtel Ltd-DEC2026 0.00%
HINDUSTAN ZINC LTD.-NOV2026 0.00%
ICICI Bank Ltd.-DEC2026 0.00%
CENTRAL DEPOSITORY SERVICES (INDIA) LTD.-NOV2026 0.00%
BANK OF INDIA-NOV2026 0.00%
Asian Paints Ltd.-NOV2026 0.00%
Lupin Ltd.-NOV2026 0.00%
Cholamandalam Investment and Finance Company Ltd.-NOV2026 -0.01%
BHARAT DYNAMICS LTD-OCT2026 -0.01%
Tata Consumer Products Ltd-NOV2026 -0.01%
Dabur India Ltd.-NOV2026 -0.01%
MAZAGOAN DOCK SHIPBUILDERS LTD-OCT2026 -0.01%
GODREJ PROPERTIES LIMITED-NOV2026 -0.01%
Inter Globe Aviation Ltd-NOV2026 -0.01%
Colgate Palmolive (India ) Ltd.-NOV2026 -0.01%
JIO FINANCIAL SERVICES LTD-NOV2026 -0.01%
Hero MotoCorp Ltd.-OCT2026 -0.01%
HDFC Bank Ltd.-DEC2026 -0.01%
PETRONET LNG LTD.-OCT2026 -0.01%
Godrej Consumer Products Ltd.-OCT2026 -0.01%
VISHAL MEGA MART LIMITED-OCT2026 -0.01%
NTPC LTD-NOV2026 -0.01%
Ambuja Cements Ltd.-NOV2026 -0.01%
WIPRO LTD.-OCT2026 -0.01%
SOLAR INDUSTRIES INDIA LIMITED-OCT2026 -0.02%
360 ONE WAM LTD.-OCT2026 -0.02%
SOLAR INDUSTRIES INDIA LIMITED-NOV2026 -0.02%
Jindal Steel & Power Ltd.-NOV2026 -0.02%
LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD)-OCT2026 -0.02%
Tata Consultancy Services Ltd.-NOV2026 -0.02%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-OCT2026 -0.02%
Hindustan Unilever Ltd.-NOV2026 -0.02%
ITC Ltd.-NOV2026 -0.02%
UJJIVAN SMALL FINANCE BANK LTD.-OCT2026 -0.03%
ASHOK LEYLAND LTD.-NOV2026 -0.03%
ETERNAL LIMITED-NOV2026 -0.03%
AMBER ENTERPRISES INDIA LTD.-OCT2026 -0.03%
MAX HEALTHCARE INSTITUTE LTD.-OCT2026 -0.03%
INOX WIND LIMITED-OCT2026 -0.04%
Adani Port and Special Economic Zone Ltd.-OCT2026 -0.04%
Cummins India Ltd.-NOV2026 -0.04%
Polycab India Ltd.-OCT2026 -0.04%
KPIT TECHNOLOGIES LTD.-OCT2026 -0.04%
FSN E-COMMERCE VENTURES LTD.-OCT2026 -0.04%
Bajaj Finserv Ltd.-NOV2026 -0.04%
SIEMENS ENERGY INDIA LTD-OCT2026 -0.04%
PRESTIGE ESTATES PROJECTS LIMITED-OCT2026 -0.04%
MOTILAL OSWAL FINANCIAL SERVICES LTD-OCT2026 -0.04%
ABB INDIA LTD-OCT2026 -0.04%
Bandhan Bank Ltd.-NOV2026 -0.05%
Bajaj Holdings and Investment Ltd.-OCT2026 -0.05%
OBEROI REALTY LTD-OCT2026 -0.05%
PERSISTENT SYSTEMS LIMITED-OCT2026 -0.05%
INDIAN HOTELS COMPANY LTD.-NOV2026 -0.05%
L&T FINANCE LTD-OCT2026 -0.05%
NESTLE INDIA LTD.-NOV2026 -0.05%
OIL INDIA LIMITED-OCT2026 -0.05%
NBCC (India) Ltd -OCT2026 -0.06%
Colgate Palmolive (India ) Ltd.-OCT2026 -0.06%
Trent Ltd-OCT2026 -0.07%
Max Financial Services Ltd.-OCT2026 -0.07%
SUZLON ENERGY LTD.-NOV2026 -0.07%
PHOENIX MILLS LTD.-OCT2026 -0.07%
BAJAJ FINANCE LTD.-NOV2026 -0.07%
SHREE CEMENT LTD.-OCT2026 -0.07%
Asian Paints Ltd.-OCT2026 -0.07%
Ultratech Cement Ltd.-NOV2026 -0.08%
Pidilite Industries Ltd.-OCT2026 -0.08%
TORRENT PHARMACEUTICALS LTD.-NOV2026 -0.08%
Mahindra & Mahindra Ltd.-NOV2026 -0.08%
Indus Towers Ltd.-NOV2026 -0.08%
AVENUE SUPERMARTS LTD.-OCT2026 -0.08%
UNITED SPIRITS LTD.-OCT2026 -0.09%
Ultratech Cement Ltd.-OCT2026 -0.09%
Grasim Industries Ltd.-OCT2026 -0.09%
GMR AIRPORTS LIMITED-OCT2026 -0.09%
Cipla Ltd.-NOV2026 -0.09%
ETERNAL LIMITED-OCT2026 -0.10%
HINDUSTAN AERONAUTICS LTD.-NOV2026 -0.10%
Oil & Natural Gas Corporation Ltd.-OCT2026 -0.11%
Bosch Ltd.-OCT2026 -0.12%
COMPUTER AGE MANAGEMENT SERVICES LIMITED-OCT2026 -0.12%
Bharat Electronics Ltd.-OCT2026 -0.12%
CENTRAL DEPOSITORY SERVICES (INDIA) LTD.-OCT2026 -0.12%
BSE LTD.-OCT2026 -0.12%
Page Industries Ltd-OCT2026 -0.12%
Indian Energy Exchange Ltd-OCT2026 -0.12%
VOLTAS LTD.-OCT2026 -0.12%
BANK OF MAHARASHTRA-OCT2026 -0.12%
Divi s Laboratories Ltd.-NOV2026 -0.13%
ANGEL ONE LIMITED-OCT2026 -0.13%
SUPREME INDUSTRIES LIMITED-OCT2026 -0.13%
INDIAN BANK-OCT2026 -0.13%
PG ELECTROPLAST LTD-OCT2026 -0.14%
Container Corporation of India Ltd.-OCT2026 -0.14%
KEI INDUSTRIES LTD.-OCT2026 -0.14%
SBI Life Insurance Company Ltd-OCT2026 -0.15%
HITACHI ENERGY INDIA LIMITED-OCT2026 -0.15%
HCL TECHNOLOGIES LTD.-OCT2026 -0.15%
SBI CARDS & PAYMENT SERVICES PVT. LTD.-OCT2026 -0.15%
SUZLON ENERGY LTD.-OCT2026 -0.16%
SAGILITY INDIA LTD.-OCT2026 -0.17%
NATIONAL ALUMINIUM COMPANY LTD-OCT2026 -0.17%
Sun Pharmaceuticals Industries Ltd.-OCT2026 -0.17%
PUNJAB NATIONAL BANK-OCT2026 -0.17%
LAURUS LABS LTD.-OCT2026 -0.18%
Bharat Heavy Electricals Ltd.-OCT2026 -0.18%
Tech Mahindra Ltd.-NOV2026 -0.18%
RELIANCE INDUSTRIES LTD.-NOV2026 -0.18%
Axis Bank Ltd.-NOV2026 -0.19%
BANK OF INDIA-OCT2026 -0.19%
ASTRAL LTD.-OCT2026 -0.19%
KOTAK MAHINDRA BANK LTD.-OCT2026 -0.19%
STATE BANK OF INDIA-NOV2026 -0.20%
NESTLE INDIA LTD.-OCT2026 -0.20%
LIFE INSURANCE CORPORATION OF INDIA LTD.-OCT2026 -0.21%
Cipla Ltd.-OCT2026 -0.21%
PATANJALI FOODS LIMITED-OCT2026 -0.21%
Bajaj Finserv Ltd.-OCT2026 -0.21%
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-OCT2026 -0.21%
Manappuram Finance Ltd-OCT2026 -0.21%
ICICI Bank Ltd.-NOV2026 -0.21%
Fortis Healthcare India Ltd-OCT2026 -0.22%
HDFC Bank Ltd.-NOV2026 -0.22%
SRF Ltd.-OCT2026 -0.23%
Bandhan Bank Ltd.-OCT2026 -0.23%
Crompton Greaves Consumer Electricals Ltd-OCT2026 -0.23%
RADICO KHAITAN LTD.-OCT2026 -0.24%
Tata Power Co. Ltd.-OCT2026 -0.25%
UNION BANK OF INDIA-OCT2026 -0.25%
KALYAN JEWELLERS INDIA LTD.-OCT2026 -0.25%
HINDUSTAN AERONAUTICS LTD.-OCT2026 -0.25%
Mphasis Ltd-OCT2026 -0.27%
LIC Housing Finance Ltd.-OCT2026 -0.27%
JSW ENERGY LTD.-OCT2026 -0.27%
UPL Ltd-OCT2026 -0.27%
KOTAK MAHINDRA BANK LTD.-NOV2026 -0.28%
HDFC Asset Management Company Ltd.-OCT2026 -0.28%
PNB HOUSING FINANCE LTD.-OCT2026 -0.29%
Larsen And Toubro Ltd.-OCT2026 -0.29%
Aditya Birla Capital Ltd.-OCT2026 -0.30%
Glenmark Pharmaceuticals Ltd-OCT2026 -0.30%
Muthoot Finance Ltd-OCT2026 -0.31%
Vedanta Ltd.-OCT2026 -0.31%
Titan Company Ltd.-OCT2026 -0.32%
Biocon Ltd.-OCT2026 -0.32%
ADANI ENTERPRISES LTD.-OCT2026 -0.32%
TUBE INVESTMENTS OF INDIA LTD.-OCT2026 -0.32%
ASHOK LEYLAND LTD.-OCT2026 -0.33%
Inter Globe Aviation Ltd-OCT2026 -0.33%
HDFC Life Insurance Company Ltd.-OCT2026 -0.33%
JIO FINANCIAL SERVICES LTD-OCT2026 -0.34%
Steel Authority of India Ltd.-OCT2026 -0.34%
Marico Ltd.-OCT2026 -0.35%
Apollo Hospitals Enterprises Ltd.-OCT2026 -0.35%
Bharti Airtel Ltd-NOV2026 -0.36%
BHARAT FORGE LTD.-OCT2026 -0.36%
DELHIVERY LTD-OCT2026 -0.36%
Mahindra & Mahindra Ltd.-OCT2026 -0.37%
Alkem Laboratories Ltd.-OCT2026 -0.39%
Aurobindo Pharma Ltd.-OCT2026 -0.39%
Jindal Steel & Power Ltd.-OCT2026 -0.39%
GODREJ PROPERTIES LIMITED-OCT2026 -0.40%
Eicher Motors Ltd.-OCT2026 -0.40%
NMDC Ltd.-OCT2026 -0.41%
Ambuja Cements Ltd.-OCT2026 -0.43%
TATA MOTORS PASSENGER VEHICLES LTD.-OCT2026 -0.43%
GAIL (India) Ltd.-OCT2026 -0.44%
Bharat Petroleum Corporation Ltd.-OCT2026 -0.45%
HINDUSTAN PETROLEUM CORPORATION LTD-OCT2026 -0.45%
VARUN BEVERAGES LTD-OCT2026 -0.46%
INDIAN HOTELS COMPANY LTD.-OCT2026 -0.47%
IDFC First Bank Limited-OCT2026 -0.47%
Tata Consultancy Services Ltd.-OCT2026 -0.51%
Tech Mahindra Ltd.-OCT2026 -0.51%
HINDUSTAN ZINC LTD.-OCT2026 -0.51%
Bajaj Auto Ltd.-OCT2026 -0.52%
Hindustan Unilever Ltd.-OCT2026 -0.55%
GE VERNOVA T&D INDIA LIMITED-OCT2026 -0.55%
CANARA BANK-OCT2026 -0.55%
TORRENT PHARMACEUTICALS LTD.-OCT2026 -0.56%
YES BANK LTD-OCT2026 -0.56%
Indus Towers Ltd.-OCT2026 -0.57%
ONE 97 COMMUNICATIONS LTD.-OCT2026 -0.57%
ADANI GREEN ENERGY LTD.-OCT2026 -0.58%
SHRIRAM FINANCE LTD.-OCT2026 -0.59%
INFO EDGE (INDIA) LTD.-OCT2026 -0.59%
Lupin Ltd.-OCT2026 -0.59%
APL APOLLO TUBES LTD.-OCT2026 -0.61%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-OCT2026 -0.62%
NTPC LTD-OCT2026 -0.62%
Maruti Suzuki India Limited-OCT2026 -0.66%
Tata Consumer Products Ltd-OCT2026 -0.67%
PB FINTECH LTD.-OCT2026 -0.67%
Indian Oil Corporation Ltd-OCT2026 -0.68%
Bank Of Baroda-OCT2026 -0.69%
ADANI ENERGY SOLUTIONS LTD.-OCT2026 -0.73%
JSW Steel Ltd.-OCT2026 -0.75%
SWIGGY LTD-OCT2026 -0.76%
COFORGE LIMITED-OCT2026 -0.79%
Cummins India Ltd.-OCT2026 -0.79%
Power Finance Corporation Ltd.-OCT2026 -0.81%
ITC Ltd.-OCT2026 -0.83%
Divi s Laboratories Ltd.-OCT2026 -0.84%
Cholamandalam Investment and Finance Company Ltd.-OCT2026 -0.87%
TVS Motors Company Ltd-OCT2026 -0.95%
Bharti Airtel Ltd-OCT2026 -1.10%
BAJAJ FINANCE LTD.-OCT2026 -1.14%
STATE BANK OF INDIA-OCT2026 -1.16%
Coal India Ltd.-OCT2026 -1.18%
Infosys Ltd.-OCT2026 -1.26%
Vodafone Idea Ltd-OCT2026 -1.30%
Hindalco Industries Ltd-OCT2026 -1.32%
ADANI POWER LTD.-OCT2026 -1.43%
Tata Steel Ltd.-OCT2026 -1.54%
HDFC Bank Ltd.-OCT2026 -1.83%
Axis Bank Ltd.-OCT2026 -2.76%
RELIANCE INDUSTRIES LTD.-OCT2026 -2.89%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
0.54%
Return volatility
β
Beta
0.62
Benchmark sensitivity
S
Sharpe Ratio
2.45
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.43 yrs
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

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Returns are historical and do not guarantee future performance.

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Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.91%
Expense Ratio (Direct)
2.32%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50 Arbitrage TRI

Exit Load

Charges that may apply when you redeem units

For redemptions/switch outs (including SIP/STP) within 30 days from the date of allotment of units: 0.25%; For redemptions/switch outs (including SIP/STP) after 30 days from the date of allotment of units: Nil

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