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Arbitrage Funds | Best Arbitrage Funds | Arbitrage Mutual Funds

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What are Arbitrage Funds?

Updated on June 29, 2025 , 2358 views

Arbitrage is a strategy that takes advantage of the price differences of different markets to earn profits. Arbitrage Funds are named after the arbitrage strategy that they use. They are a type of Mutual Fund that leverages on the price differential to generate returns. The returns of these funds are dependent on the Volatility of the invested asset on the Market. They make use of the market inefficiencies to generate returns for their investors.

Exploiting uneven prices is the central idea of arbitrage funds. Arbitrage funds use low-risk buy and sell opportunities to optimise returns. For example, shares of XYZ Co. LTD are trading at INR 500 each on the cash market and at INR 1,000 on the futures market. By buying the shares from the cash market and selling the shares on the futures market generates a profit of INR 500 per share.

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Why Should you Invest in Arbitrage Funds?

Here are some of the benefits of investing in arbitrage funds:

Negligible Risk

Arbitrage funds are not 100% risk-free but they do carry negligible risk. They Bank on the mispricing happening in the markets. This gives the investor a safer option compared to other short-term funds since these funds offer better returns during market volatility.

Returns

These funds generally give a return of about 7-9% of the amount invested. This is higher compared to Liquid Funds or short-term Debt fund. Thus, making arbitrage funds a lucrative investment option.

Favourable Taxation

One of the biggest benefits of Investing in these funds is the tax treatment. Equity Funds attract long term Capital gains. If the gains are made up to INR 1 lakh then it counts under tax-free. Tax at 10% applies to gains above INR 1 lakh.

Guidelines on How to Invest in Arbitrage Funds

Guidelines-to-invest-in-arbitrage-funds

Research about the Fund and its Strategies

Before investing in the fund, read up on its previous returns, the minimum required investment and its strategies. Most arbitrage funds in India follow the pure arbitrage strategy. But these funds are known to follow strategies like the merger/risk arbitrage (speculating on successful completion of mergers and acquisitions), etc. that are a bit complex for the layman to understand. Hence, it is important to get an idea to the fund’s strategy before investing to know what you are getting into.

Check Exit Load Policy

Premature withdrawal from arbitrage funds generally attracts a penalty or exit load of 0.25-0.5%. Check the exit load policy of your fund before investing to avoid unwanted penalties.

Risks of Investing in Arbitrage Mutual Funds

Lack of Diversification

In order to maintain their equity status, arbitrage funds need to maintain at least 65% capital in equity. This affects the diversification of the fund as they cannot invest more in debt funds, thus affecting the overall Portfolio of the investor.

Exit Loads

As said earlier, these funds carry exit loads on premature withdrawal. It could Range anywhere from 0.25-0.50%. Also, the Redemption of the money would take some 1-3 working days. This affects the liquidity of the fund.

Not Suitable for Long Term

Arbitrage funds are not an attractive option for long-term wealth creation. As arbitrage opportunities are limited, there is only a short window to make profits. Due to their strategy, they do not have a high-growth potential. Thus, making them ill-fitted for long-term.

Top 10 Best Performing Arbitrage Funds

Some of the best performing funds in India are:

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Kotak Equity Arbitrage Fund Growth ₹37.4898
↑ 0.01
₹67,3621.73.57.17.15.87.8
Invesco India Arbitrage Fund Growth ₹31.9099
↑ 0.01
₹22,3411.63.477.15.77.6
SBI Arbitrage Opportunities Fund Growth ₹33.8243
↑ 0.01
₹33,7591.83.57.17.15.77.5
ICICI Prudential Equity Arbitrage Fund Growth ₹34.3252
↑ 0.01
₹28,4441.73.57.16.95.67.6
UTI Arbitrage Fund Growth ₹35.0594
↑ 0.02
₹7,3081.73.57.26.95.67.7
Edelweiss Arbitrage Fund Growth ₹19.3896
↑ 0.01
₹15,1371.73.476.95.67.7
HDFC Arbitrage Fund Growth ₹30.642
↑ 0.01
₹20,6851.73.376.95.57.7
IDFC Arbitrage Fund Growth ₹32.4558
↑ 0.01
₹9,0421.63.476.85.57.5
Aditya Birla Sun Life Arbitrage Fund Growth ₹26.5736
↑ 0.01
₹18,2041.73.576.85.57.5
Nippon India Arbitrage Fund Growth ₹26.547
↑ 0.01
₹14,5111.63.36.86.75.57.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 25

*Above is list of best Arbitrage funds are having AUM/Net Assets above 500 Crore. Sorted on Last 3 Year Return.

1. Kotak Equity Arbitrage Fund

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 realized

Kotak Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 29 Sep 05. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 2 in Arbitrage category.  Return for 2024 was 7.8% , 2023 was 7.4% and 2022 was 4.5% .

Below is the key information for Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund
Growth
Launch Date 29 Sep 05
NAV (01 Jul 25) ₹37.4898 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹67,362 on 31 May 25
Category Hybrid - Arbitrage
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.96
Sharpe Ratio 1.32
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-30 Days (0.25%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,365
30 Jun 22₹10,768
30 Jun 23₹11,419
30 Jun 24₹12,330
30 Jun 25₹13,208

Kotak Equity Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Kotak Equity Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.5%
1 Year 7.1%
3 Year 7.1%
5 Year 5.8%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.8%
2023 7.4%
2022 4.5%
2021 4%
2020 4.3%
2019 6.1%
2018 6.3%
2017 5.8%
2016 6.7%
2015 7.5%
Fund Manager information for Kotak Equity Arbitrage Fund
NameSinceTenure
Hiten Shah3 Oct 195.67 Yr.

Data below for Kotak Equity Arbitrage Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash94.31%
Debt6.05%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services22.98%
Industrials8.24%
Consumer Cyclical7.66%
Basic Materials7.58%
Energy5.6%
Technology5.33%
Health Care5.08%
Consumer Defensive4.44%
Utility4.33%
Communication Services3.87%
Real Estate0.99%
Debt Sector Allocation
SectorValue
Cash Equivalent83.06%
Corporate12.38%
Government4.92%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Money Market Dir Gr
Investment Fund | -
10%₹7,059 Cr15,635,912
↑ 508,419
Kotak Savings Fund Dir Gr
Investment Fund | -
5%₹3,635 Cr813,317,340
↑ 37,570,809
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
4%₹2,882 Cr14,815,900
↑ 6,559,300
HDFC Bank Ltd.-JUN2025
Derivatives | -
4%-₹2,844 Cr14,555,750
↑ 14,555,750
ICICI Bank Ltd.-JUN2025
Derivatives | -
3%-₹2,241 Cr15,400,700
↑ 15,400,700
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK
3%₹2,227 Cr15,400,700
↑ 2,429,000
RELIANCE INDUSTRIES LTD.-JUN2025
Derivatives | -
3%-₹1,741 Cr12,178,500
↑ 12,178,500
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
3%₹1,730 Cr12,178,500
↑ 4,221,000
Bharti Airtel Ltd-JUN2025
Derivatives | -
2%-₹1,590 Cr8,510,575
↑ 8,510,575
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL
2%₹1,580 Cr8,510,575
↑ 3,308,375

2. Invesco India Arbitrage Fund

The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

Invesco India Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 30 Apr 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.6% since its launch.  Ranked 9 in Arbitrage category.  Return for 2024 was 7.6% , 2023 was 7.4% and 2022 was 5.1% .

Below is the key information for Invesco India Arbitrage Fund

Invesco India Arbitrage Fund
Growth
Launch Date 30 Apr 07
NAV (01 Jul 25) ₹31.9099 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹22,341 on 31 May 25
Category Hybrid - Arbitrage
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately Low
Expense Ratio 1.05
Sharpe Ratio 1.12
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,328
30 Jun 22₹10,739
30 Jun 23₹11,418
30 Jun 24₹12,305
30 Jun 25₹13,166

Invesco India Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Invesco India Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.4%
1 Year 7%
3 Year 7.1%
5 Year 5.7%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.6%
2023 7.4%
2022 5.1%
2021 3.5%
2020 4.3%
2019 5.9%
2018 5.9%
2017 5.5%
2016 6.5%
2015 7.6%
Fund Manager information for Invesco India Arbitrage Fund
NameSinceTenure
Deepak Gupta11 Nov 213.64 Yr.
Kuber Mannadi1 Sep 222.83 Yr.

Data below for Invesco India Arbitrage Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash96.69%
Debt3.76%
Other0.05%
Equity Sector Allocation
SectorValue
Financial Services23.79%
Consumer Defensive8.76%
Industrials6.79%
Consumer Cyclical5.76%
Basic Materials5.61%
Technology5.39%
Utility4.18%
Health Care4.18%
Energy3.59%
Communication Services2.55%
Real Estate1.2%
Debt Sector Allocation
SectorValue
Cash Equivalent92.59%
Corporate5.7%
Government2.17%
Credit Quality
RatingValue
AA11.57%
AAA88.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco India Liquid Dir Gr
Investment Fund | -
11%₹2,415 Cr6,706,670
↓ -1,350,000
Invesco India Money Market Dir Gr
Investment Fund | -
6%₹1,362 Cr4,339,444
↑ 641,079
Future on HDFC Bank Ltd Cedear
Derivatives | -
4%-₹981 Cr5,020,400
↑ 1,452,550
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
4%₹976 Cr5,020,400
↑ 1,452,550
Future on State Bank of India
Derivatives | -
3%-₹768 Cr9,390,000
↑ 7,111,500
State Bank of India (Financial Services)
Equity, Since 31 Jan 23 | SBIN
3%₹763 Cr9,390,000
↑ 7,111,500
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 23 | ITC
3%₹656 Cr15,689,600
↑ 10,273,600
Itc Limited June 2025 Future
Derivatives | -
3%-₹655 Cr15,593,600
↑ 12,046,400
Future on ICICI Bank Ltd
Derivatives | -
2%-₹444 Cr3,049,200
↑ 229,600
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK
2%₹441 Cr3,052,700
↑ 233,100

3. SBI Arbitrage Opportunities Fund

To provide capital appreciation and regular income for unitholders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments.

SBI Arbitrage Opportunities Fund is a Hybrid - Arbitrage fund was launched on 3 Nov 06. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.7% since its launch.  Ranked 15 in Arbitrage category.  Return for 2024 was 7.5% , 2023 was 7.4% and 2022 was 4.6% .

Below is the key information for SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund
Growth
Launch Date 3 Nov 06
NAV (01 Jul 25) ₹33.8243 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹33,759 on 31 May 25
Category Hybrid - Arbitrage
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.94
Sharpe Ratio 1.06
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Months (0.5%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,312
30 Jun 22₹10,732
30 Jun 23₹11,408
30 Jun 24₹12,282
30 Jun 25₹13,151

SBI Arbitrage Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for SBI Arbitrage Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.5%
1 Year 7.1%
3 Year 7.1%
5 Year 5.7%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.5%
2023 7.4%
2022 4.6%
2021 4%
2020 3.5%
2019 6%
2018 6.2%
2017 5.3%
2016 6.4%
2015 7.3%
Fund Manager information for SBI Arbitrage Opportunities Fund
NameSinceTenure
Neeraj Kumar5 Oct 1212.66 Yr.
Ardhendu Bhattacharya27 Dec 240.43 Yr.

Data below for SBI Arbitrage Opportunities Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash85.09%
Equity2.38%
Debt12.5%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services24.38%
Industrials6.44%
Consumer Cyclical5.61%
Basic Materials5.44%
Technology5.18%
Consumer Defensive5.17%
Energy3.81%
Utility3.46%
Health Care3.2%
Communication Services1.95%
Real Estate1.12%
Debt Sector Allocation
SectorValue
Cash Equivalent76.49%
Corporate16.83%
Government4.27%
Credit Quality
RatingValue
AA8.38%
AAA91.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Savings Dir Gr
Investment Fund | -
10%₹3,219 Cr726,722,883
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
6%₹1,968 Cr10,120,550
↑ 2,852,300
Hdfc Bank Ltd. 26-Jun-25
Derivatives | -
6%-₹1,952 Cr9,990,200
↑ 9,990,200
SBI Magnum Low Duration Dir Gr
Investment Fund | -
3%₹1,051 Cr2,904,125
Axis Bank Ltd.
Debentures | -
3%-₹952 Cr7,932,500
↑ 7,925,625
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK
3%₹946 Cr7,932,500
↓ -522,500
State Bank Of India 26-Jun-25
Derivatives | -
3%-₹878 Cr10,731,000
↑ 10,731,000
State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN
3%₹875 Cr10,772,250
↑ 895,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | ICICIBANK
2%₹715 Cr4,948,300
↓ -3,105,900
Icici Bank Ltd. 26-Jun-25
Derivatives | -
2%-₹711 Cr4,885,300
↑ 4,885,300

4. ICICI Prudential Equity Arbitrage Fund

The investment objective of Income Optimiser Plan under the scheme is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.

ICICI Prudential Equity Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 30 Dec 06. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 4 in Arbitrage category.  Return for 2024 was 7.6% , 2023 was 7.1% and 2022 was 4.2% .

Below is the key information for ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund
Growth
Launch Date 30 Dec 06
NAV (01 Jul 25) ₹34.3252 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹28,444 on 31 May 25
Category Hybrid - Arbitrage
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.97
Sharpe Ratio 1.16
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,353
30 Jun 22₹10,722
30 Jun 23₹11,350
30 Jun 24₹12,217
30 Jun 25₹13,087

ICICI Prudential Equity Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for ICICI Prudential Equity Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.5%
1 Year 7.1%
3 Year 6.9%
5 Year 5.6%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.6%
2023 7.1%
2022 4.2%
2021 3.9%
2020 4.3%
2019 5.9%
2018 6.2%
2017 5.5%
2016 6.8%
2015 7.6%
Fund Manager information for ICICI Prudential Equity Arbitrage Fund
NameSinceTenure
Nikhil Kabra29 Dec 204.42 Yr.
Sharmila D’mello31 Jul 222.84 Yr.
Darshil Dedhia13 Sep 240.72 Yr.
Ajaykumar Solanki23 Aug 240.77 Yr.
Archana Nair1 Feb 241.33 Yr.

Data below for ICICI Prudential Equity Arbitrage Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash92.18%
Debt8.17%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services18.22%
Consumer Cyclical7.73%
Technology7.06%
Industrials6.8%
Energy6.47%
Basic Materials5.92%
Communication Services5.23%
Consumer Defensive4.36%
Health Care3.79%
Utility2.27%
Real Estate1.45%
Debt Sector Allocation
SectorValue
Cash Equivalent76.62%
Corporate17.87%
Government5.86%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru Money Market Dir Gr
Investment Fund | -
11%₹3,063 Cr80,068,582
ICICI Pru Savings Dir Gr
Investment Fund | -
6%₹1,780 Cr32,418,220
Future on HDFC Bank Ltd
Derivatives | -
6%-₹1,618 Cr8,282,450
↑ 2,558,050
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK
6%₹1,611 Cr8,282,450
↑ 2,558,050
Future on Reliance Industries Ltd
Derivatives | -
4%-₹1,015 Cr7,100,000
↓ -1,622,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
4%₹1,009 Cr7,100,000
↓ -1,622,500
Future on Bharti Airtel Ltd
Derivatives | -
3%-₹980 Cr5,246,375
↑ 875,900
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL
3%₹974 Cr5,246,375
↑ 875,900
Future on Infosys Ltd
Derivatives | -
3%-₹767 Cr4,883,200
↓ -701,600
Infosys Ltd (Technology)
Equity, Since 31 Oct 22 | INFY
3%₹763 Cr4,883,200
↓ -701,600

5. UTI Arbitrage Fund

(Erstwhile UTI SPREAD Fund)

The investment objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity and equity-related securities, derivatives and the balance portion in debt securities. However, there can be no assurance that the investment objective of the scheme will be realised.

UTI Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 22 Jun 06. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.8% since its launch.  Ranked 8 in Arbitrage category.  Return for 2024 was 7.7% , 2023 was 7.2% and 2022 was 4% .

Below is the key information for UTI Arbitrage Fund

UTI Arbitrage Fund
Growth
Launch Date 22 Jun 06
NAV (01 Jul 25) ₹35.0594 ↑ 0.02   (0.04 %)
Net Assets (Cr) ₹7,308 on 31 May 25
Category Hybrid - Arbitrage
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately Low
Expense Ratio 0.85
Sharpe Ratio 1.32
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-30 Days (0.5%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,364
30 Jun 22₹10,732
30 Jun 23₹11,340
30 Jun 24₹12,223
30 Jun 25₹13,098

UTI Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for UTI Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.5%
1 Year 7.2%
3 Year 6.9%
5 Year 5.6%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.7%
2023 7.2%
2022 4%
2021 3.9%
2020 4.4%
2019 6.2%
2018 6.2%
2017 5.7%
2016 6.5%
2015 7.6%
Fund Manager information for UTI Arbitrage Fund
NameSinceTenure
Amit Sharma2 Jul 187 Yr.
Sharwan Kumar Goyal1 Jan 214.5 Yr.

Data below for UTI Arbitrage Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash96.38%
Equity0.87%
Debt2.72%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services24.99%
Basic Materials7.17%
Technology6.68%
Consumer Cyclical6.67%
Energy6.13%
Industrials5.23%
Health Care4.26%
Consumer Defensive4.07%
Communication Services2.75%
Utility1.61%
Real Estate1%
Debt Sector Allocation
SectorValue
Cash Equivalent77.36%
Corporate15.55%
Government6.18%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Money Market Dir Gr
Investment Fund | -
15%₹1,111 Cr3,574,531
↑ 323,701
Future on ICICI Bank Ltd
Derivatives | -
5%-₹344 Cr2,365,300
↑ 226,800
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | ICICIBANK
5%₹342 Cr2,365,300
↑ 226,800
Future on Reliance Industries Ltd
Derivatives | -
5%-₹335 Cr2,340,000
↑ 281,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
5%₹332 Cr2,340,000
↑ 281,500
Future on HDFC Bank Ltd
Derivatives | -
5%-₹331 Cr1,694,550
↑ 402,050
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
5%₹330 Cr1,694,550
↑ 402,050
Future on Infosys Ltd
Derivatives | -
3%-₹190 Cr1,208,800
↑ 145,600
Infosys Ltd (Technology)
Equity, Since 31 Aug 24 | INFY
3%₹189 Cr1,208,800
↑ 145,600
Future on State Bank of India
Derivatives | -
2%-₹136 Cr1,665,000
↑ 1,605,000

6. Edelweiss Arbitrage Fund

The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized.

Edelweiss Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 27 Jun 14. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.2% since its launch.  Ranked 1 in Arbitrage category.  Return for 2024 was 7.7% , 2023 was 7.1% and 2022 was 4.4% .

Below is the key information for Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund
Growth
Launch Date 27 Jun 14
NAV (01 Jul 25) ₹19.3896 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹15,137 on 31 May 25
Category Hybrid - Arbitrage
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.08
Sharpe Ratio 0.78
Information Ratio -0.78
Alpha Ratio 0.01
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-30 Days (0.25%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,344
30 Jun 22₹10,737
30 Jun 23₹11,365
30 Jun 24₹12,245
30 Jun 25₹13,104

Edelweiss Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Edelweiss Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.4%
1 Year 7%
3 Year 6.9%
5 Year 5.6%
10 Year
15 Year
Since launch 6.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.7%
2023 7.1%
2022 4.4%
2021 3.8%
2020 4.5%
2019 6.2%
2018 6.1%
2017 5.8%
2016 6.7%
2015 8%
Fund Manager information for Edelweiss Arbitrage Fund
NameSinceTenure
Bhavesh Jain27 Jun 1410.94 Yr.
Rahul Dedhia1 Aug 240.83 Yr.
Amit Vora6 Nov 240.57 Yr.
Pranavi Kulkarni1 Jul 240.92 Yr.

Data below for Edelweiss Arbitrage Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash95.75%
Debt4.6%
Other0.02%
Equity Sector Allocation
SectorValue
Financial Services23.38%
Basic Materials8.2%
Energy6.91%
Industrials6.3%
Consumer Cyclical6.14%
Technology5.55%
Consumer Defensive5.48%
Health Care4.15%
Utility3.78%
Communication Services3.63%
Real Estate0.8%
Debt Sector Allocation
SectorValue
Cash Equivalent87.68%
Government6.92%
Corporate5.75%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Edelweiss Liquid Dir Gr
Investment Fund | -
7%₹1,005 Cr2,964,422
Future on HDFC Bank Ltd
Derivatives | -
5%-₹723 Cr3,699,300
↑ 1,329,900
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK
5%₹719 Cr3,699,300
↑ 1,329,900
Future on Reliance Industries Ltd
Derivatives | -
3%-₹519 Cr3,628,500
↑ 93,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
3%₹516 Cr3,628,500
↑ 93,000
Future on ICICI Bank Ltd
Derivatives | -
3%-₹393 Cr2,700,600
↑ 422,100
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK
3%₹390 Cr2,700,600
↑ 422,100
Future on State Bank of India
Derivatives | -
2%-₹323 Cr3,943,500
↑ 2,675,250
State Bank of India (Financial Services)
Equity, Since 31 Jan 23 | SBIN
2%₹320 Cr3,943,500
↑ 2,675,250
Edelweiss Money Market Dir Gr
Investment Fund | -
2%₹315 Cr100,824,026

7. HDFC Arbitrage Fund

"To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments."

HDFC Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 23 Oct 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.5% since its launch.  Ranked 10 in Arbitrage category.  Return for 2024 was 7.7% , 2023 was 7.2% and 2022 was 4.2% .

Below is the key information for HDFC Arbitrage Fund

HDFC Arbitrage Fund
Growth
Launch Date 23 Oct 07
NAV (01 Jul 25) ₹30.642 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹20,685 on 31 May 25
Category Hybrid - Arbitrage
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.86
Sharpe Ratio 0.93
Information Ratio 0
Alpha Ratio 0
Min Investment 100,000
Min SIP Investment 300
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,343
30 Jun 22₹10,698
30 Jun 23₹11,324
30 Jun 24₹12,198
30 Jun 25₹13,053

HDFC Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for HDFC Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.3%
1 Year 7%
3 Year 6.9%
5 Year 5.5%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.7%
2023 7.2%
2022 4.2%
2021 3.6%
2020 3.7%
2019 6%
2018 5.7%
2017 5.3%
2016 6.6%
2015 7.6%
Fund Manager information for HDFC Arbitrage Fund
NameSinceTenure
Anil Bamboli1 Feb 223.33 Yr.
Arun Agarwal24 Aug 204.77 Yr.
Dhruv Muchhal22 Jun 231.95 Yr.
Nandita Menezes29 Mar 250.18 Yr.

Data below for HDFC Arbitrage Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash95.7%
Debt4.64%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services23.91%
Basic Materials8.62%
Technology7.64%
Consumer Cyclical7.62%
Energy5.84%
Industrials5.34%
Health Care4.93%
Utility4.75%
Consumer Defensive3.81%
Communication Services3.64%
Real Estate1.18%
Debt Sector Allocation
SectorValue
Cash Equivalent88.84%
Corporate7.99%
Government3.52%
Credit Quality
RatingValue
AA8%
AAA92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Money Market Dir Gr
Investment Fund | -
11%₹2,341 Cr4,031,366
Future on ICICI Bank Ltd
Derivatives | -
6%-₹1,202 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | ICICIBANK
6%₹1,194 Cr8,259,300
↓ -642,600
Future on HDFC Bank Ltd
Derivatives | -
6%-₹1,148 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
6%₹1,142 Cr5,870,150
↑ 1,046,650
HDFC Liquid Dir Gr
Investment Fund | -
5%₹1,126 Cr2,185,844
↑ 97,116
Infosys Limited
Derivatives | -
4%-₹825 Cr
Infosys Ltd (Technology)
Equity, Since 31 Oct 23 | INFY
4%₹821 Cr5,255,200
↑ 701,600
Future on Reliance Industries Ltd
Derivatives | -
4%-₹753 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
4%₹748 Cr5,261,500
↑ 1,827,000

8. IDFC Arbitrage Fund

The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunity in the cash and the derivative segments of the equity markets and the arbitrage opportunity available within the derivative segments and by investing the balance in debt and money market instruments. However there is no assurance that the investment objective of the scheme will be realized.

IDFC Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 21 Dec 06. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.6% since its launch.  Ranked 17 in Arbitrage category.  Return for 2024 was 7.5% , 2023 was 7.1% and 2022 was 4.1% .

Below is the key information for IDFC Arbitrage Fund

IDFC Arbitrage Fund
Growth
Launch Date 21 Dec 06
NAV (01 Jul 25) ₹32.4558 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹9,042 on 31 May 25
Category Hybrid - Arbitrage
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 1.06
Sharpe Ratio 0.89
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 1,000
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,330
30 Jun 22₹10,679
30 Jun 23₹11,307
30 Jun 24₹12,164
30 Jun 25₹13,008

IDFC Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for IDFC Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.4%
1 Year 7%
3 Year 6.8%
5 Year 5.5%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.5%
2023 7.1%
2022 4.1%
2021 3.5%
2020 3.8%
2019 6.2%
2018 6.3%
2017 5.5%
2016 6.3%
2015 7.4%
Fund Manager information for IDFC Arbitrage Fund
NameSinceTenure
Harshal Joshi20 Oct 168.62 Yr.
Brijesh Shah10 Jun 240.98 Yr.
Ritika Behera7 Oct 231.65 Yr.
Gaurav Satra7 Jun 240.98 Yr.
Kapil Kankonkar16 Jun 250 Yr.

Data below for IDFC Arbitrage Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash88.2%
Debt12.06%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services21.77%
Basic Materials7.3%
Technology7.22%
Industrials6.89%
Energy6.53%
Consumer Cyclical5.81%
Consumer Defensive4.48%
Health Care3.36%
Utility2.86%
Communication Services1.57%
Real Estate0.83%
Debt Sector Allocation
SectorValue
Cash Equivalent79.29%
Corporate14.55%
Government6.41%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bandhan Money Manager Dir Gr
Investment Fund | -
11%₹982 Cr225,904,056
↓ -5,784,707
Bandhan Low Duration Dir Gr
Investment Fund | -
6%₹522 Cr132,435,324
↓ -31,874,446
Hdfc Bank Limited June 2025 Future
Derivatives | -
5%-₹410 Cr2,098,800
↑ 1,884,300
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
5%₹408 Cr2,098,800
↑ 721,600
Future on Reliance Industries Ltd
Derivatives | -
4%-₹370 Cr2,585,500
↑ 114,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
4%₹367 Cr2,585,500
↑ 114,500
Bandhan Ultra Short Term Dir Gr
Investment Fund | -
3%₹254 Cr165,954,551
↓ -114,604,289
Future on IDFC First Bank Ltd
Derivatives | -
3%-₹229 Cr33,532,500
↑ 2,295,000
IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | IDFCFIRSTB
3%₹228 Cr33,532,500
↑ 2,295,000
Future on ICICI Bank Ltd
Derivatives | -
2%-₹214 Cr1,472,800
↑ 21,000

9. Aditya Birla Sun Life Arbitrage Fund

(Erstwhile Aditya Birla Sun Life Enhanced Arbitrage Fund)

An Open ended Equity Scheme with an investment objective to generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Futures).

Aditya Birla Sun Life Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 24 Jul 09. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.3% since its launch.  Ranked 7 in Arbitrage category.  Return for 2024 was 7.5% , 2023 was 7.1% and 2022 was 4.1% .

Below is the key information for Aditya Birla Sun Life Arbitrage Fund

Aditya Birla Sun Life Arbitrage Fund
Growth
Launch Date 24 Jul 09
NAV (01 Jul 25) ₹26.5736 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹18,204 on 31 May 25
Category Hybrid - Arbitrage
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.01
Sharpe Ratio 0.93
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-30 Days (0.5%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,352
30 Jun 22₹10,713
30 Jun 23₹11,325
30 Jun 24₹12,192
30 Jun 25₹13,048

Aditya Birla Sun Life Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Aditya Birla Sun Life Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.5%
1 Year 7%
3 Year 6.8%
5 Year 5.5%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.5%
2023 7.1%
2022 4.1%
2021 3.8%
2020 4.1%
2019 6.2%
2018 6%
2017 5.6%
2016 6.5%
2015 7.6%
Fund Manager information for Aditya Birla Sun Life Arbitrage Fund
NameSinceTenure
Lovelish Solanki15 Dec 1410.55 Yr.
Mohit Sharma3 Mar 250.33 Yr.

Data below for Aditya Birla Sun Life Arbitrage Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash89.43%
Debt10.86%
Other0.05%
Equity Sector Allocation
SectorValue
Financial Services21.18%
Basic Materials8.38%
Energy7.63%
Industrials7.35%
Consumer Cyclical6.37%
Technology5.47%
Consumer Defensive4.19%
Health Care3.61%
Communication Services2.93%
Utility2.85%
Real Estate1.28%
Debt Sector Allocation
SectorValue
Cash Equivalent82.97%
Corporate13.49%
Government3.83%
Credit Quality
RatingValue
AA9.09%
AAA90.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
11%₹1,971 Cr52,813,387
↑ 8,055,189
Aditya BSL FRF Dir Gr
Investment Fund | -
7%₹1,324 Cr37,135,768
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
4%₹743 Cr5,229,000
↑ 778,500
Reliance_(26/06/2025)
Derivatives | -
3%-₹617 Cr4,313,500
↑ 3,726,500
Icicibank_(26/06/2025)
Derivatives | -
3%-₹538 Cr3,698,100
↑ 3,698,100
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 24 | ICICIBANK
3%₹535 Cr3,698,100
↑ 974,400
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANK
3%₹483 Cr2,484,900
↑ 975,150
Hdfcbank_(26/06/2025)
Derivatives | -
3%-₹476 Cr2,435,400
↑ 2,435,400
Infy_(26/06/2025)
Derivatives | -
2%-₹358 Cr2,284,800
↑ 2,152,400
Infosys Ltd (Technology)
Equity, Since 31 Oct 23 | INFY
2%₹357 Cr2,284,800
↑ 237,200

10. Nippon India Arbitrage Fund

(Erstwhile Reliance Arbitrage Advantage Fund)

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

Nippon India Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 14 Oct 10. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 3 in Arbitrage category.  Return for 2024 was 7.5% , 2023 was 7% and 2022 was 4.2% .

Below is the key information for Nippon India Arbitrage Fund

Nippon India Arbitrage Fund
Growth
Launch Date 14 Oct 10
NAV (01 Jul 25) ₹26.547 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹14,511 on 31 May 25
Category Hybrid - Arbitrage
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.07
Sharpe Ratio 0.21
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,347
30 Jun 22₹10,724
30 Jun 23₹11,337
30 Jun 24₹12,199
30 Jun 25₹13,026

Nippon India Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Nippon India Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.3%
1 Year 6.8%
3 Year 6.7%
5 Year 5.5%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.5%
2023 7%
2022 4.2%
2021 3.8%
2020 4.3%
2019 6.2%
2018 6.8%
2017 5.5%
2016 6.6%
2015 8.1%
Fund Manager information for Nippon India Arbitrage Fund
NameSinceTenure
Vikash Agarwal14 Sep 240.79 Yr.
Nemish Sheth21 Mar 250.28 Yr.
Rohit Shah8 Apr 241.23 Yr.

Data below for Nippon India Arbitrage Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash97.83%
Debt2.53%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services22.1%
Basic Materials7.62%
Industrials7.24%
Health Care6.27%
Energy6.03%
Technology5.38%
Consumer Cyclical5.23%
Communication Services4.49%
Consumer Defensive3.46%
Utility2.75%
Real Estate1.62%
Debt Sector Allocation
SectorValue
Cash Equivalent90.04%
Corporate7.38%
Government2.94%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon India Money Market Dir Gr
Investment Fund | -
12%₹1,731 Cr4,132,789
Nippon India Liquid Dir Gr
Investment Fund | -
7%₹1,000 Cr1,557,940
↓ -623,389
Hdfc Bank Limited_26/06/2025
Derivatives | -
3%-₹483 Cr2,472,250
↑ 2,472,250
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
3%₹481 Cr2,475,000
↑ 1,042,250
Bharti Airtel Limited_26/06/2025
Derivatives | -
3%-₹391 Cr2,091,900
↑ 2,091,900
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL
3%₹388 Cr2,091,900
↑ 660,250
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
2%₹362 Cr2,545,000
↑ 2,000
Reliance Industries Limited_26/06/2025
Derivatives | -
2%-₹359 Cr2,513,000
↑ 2,513,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK
2%₹309 Cr2,135,700
↑ 544,600
Icici Bank Limited_26/06/2025
Derivatives | -
2%-₹307 Cr2,106,300
↑ 2,106,300

How to Invest in Arbitrage Funds Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Conclusion

Short-term investors should consider arbitrage funds, especially for their favourable tax treatment. However, these funds can not be a substitute for equity funds or debt funds. So, the next time you are looking for short-term investment options, think about arbitrage funds.

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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