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NAV
₹21.0410
0.00%on 7 Oct 2026
+6.64%over 1 year
Against the average of Arbitrage funds (direct plans, growth option). A year and longer are yearly averages.
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.54% | +0.54% |
| 3 months | +1.51% | +1.52% |
| 6 months | +3.18% | +3.18% |
| 1 year | +6.65% | +6.71% |
| 3 years | +7.28% | +7.22% |
| 5 years | +6.82% | +6.68% |
| 10 years | +4.14% | +6.33% |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.24 lakh | +6.56% |
| 3 years | ₹3.60 lakh | ₹4.00 lakh | +6.93% |
| 5 years | ₹6.00 lakh | ₹7.18 lakh | +7.14% |
XIRR is the yearly return on money that went in at different times. Try your own amount and start date in the Mutual Fund Returns calculator.
The highest 3-year returns in the category, direct plans. Earns the gap between a share’s price today and in the futures market.
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Arbitrage FundTata Mutual Fund | +6.86% | +7.48% | +6.90% |
| Invesco India Arbitrage FundInvesco Mutual Fund | +6.98% | +7.48% | +7.12% |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | +6.85% | +7.47% | +6.98% |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | +6.84% | +7.43% | +6.84% |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | +6.79% | +7.41% | +6.94% |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | +6.85% | +7.39% | +6.81% |
A direct plan is bought from the fund house itself and costs less each year than the regular plan, which pays a distributor's commission. Growth reinvests gains; IDCW pays some out.
NAVs from AMFI; NAV history from mfapi.in, which republishes AMFI's. Returns are past returns and do not promise future ones. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. For information only, not a recommendation to invest.