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वित्त वर्ष 21-22 के लिए शीर्ष 10 सर्वश्रेष्ठ प्रदर्शन करने वाले आर्बिट्रेज फंड

Updated on October 27, 2026 , 1384 views

आर्बिट्रेज रणनीति विभिन्न बाजारों में मूल्य अंतर का लाभ उठाती है और पैसा कमाती है। इन योजनाओं के कारण कीमतों में अंतर का लाभ उठाकर रिटर्न मिलता हैमंडी विभिन्न बाजारों में अक्षमता। इन फंडों की रिटर्न उत्पन्न करने की क्षमता बाजार में निवेशित परिसंपत्ति की अस्थिरता पर निर्भर करती है। आर्बिट्राज फंड के कुछ फायदों में कम जोखिम, रिटर्न और अनुकूल कराधान शामिल हैं। एक का हिस्सा होने के नातेइक्विटी फंड, यदि निवेश एक वर्ष से अधिक के लिए आयोजित किया जाता है, तो यह लंबी अवधि को आकर्षित करता हैपूंजी लाभ जिस पर कोई टैक्स नहीं है। साल 2021 में आर्बिट्राज फंड्स का प्रदर्शन निशाने पर रहा। कई योजनाओं ने 2021 में सकारात्मक रिटर्न दिया है। तो, आइए 2021 के शीर्ष और सर्वश्रेष्ठ प्रदर्शन करने वाले आर्बिट्राज फंडों पर एक नजर डालते हैं।आधार प्रदर्शन का यानी रिटर्न।

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वित्तीय वर्ष 21 - 22 में प्रदर्शन के आधार पर सर्वश्रेष्ठ प्रदर्शन करने वाले आर्बिट्राज फंड

FundNAVNet Assets (Cr)2025 (%)2024 (%)2023 (%)2022 (%)2021 (%)
UTI Arbitrage Fund Growth ₹37.7738
↓ -0.02
₹10,9006.57.77.243.9
SBI Arbitrage Opportunities Fund Growth ₹36.4462
↓ -0.03
₹46,3096.57.57.44.64
Invesco India Arbitrage Fund Growth ₹34.4344
↓ -0.03
₹30,3966.57.67.45.13.5
ICICI Prudential Equity Arbitrage Fund Growth ₹36.979
↓ -0.03
₹35,5766.57.67.14.23.9
Aditya Birla Sun Life Arbitrage Fund Growth ₹28.6059
↓ -0.02
₹26,9336.47.57.14.13.8
Kotak Equity Arbitrage Fund Growth ₹40.406
↓ -0.03
₹75,2756.47.87.44.54
Edelweiss Arbitrage Fund Growth ₹20.8628
↓ -0.02
₹14,2506.37.77.14.43.8
HDFC Arbitrage Fund Growth ₹33.03
↓ -0.02
₹25,4076.37.77.24.23.6
Axis Arbitrage Fund  Growth ₹20.1193
↓ -0.02
₹10,1686.37.66.94.23.8
Bandhan Arbitrage Fund Growth ₹34.8288
↓ -0.02
₹7,7456.27.57.14.13.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Oct 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryUTI Arbitrage FundSBI Arbitrage Opportunities FundInvesco India Arbitrage FundICICI Prudential Equity Arbitrage FundAditya Birla Sun Life Arbitrage FundKotak Equity Arbitrage FundEdelweiss Arbitrage FundHDFC Arbitrage FundAxis Arbitrage Fund Bandhan Arbitrage Fund
Point 1Bottom quartile AUM (₹10,900 Cr).Top quartile AUM (₹46,309 Cr).Upper mid AUM (₹30,396 Cr).Upper mid AUM (₹35,576 Cr).Upper mid AUM (₹26,933 Cr).Highest AUM (₹75,275 Cr).Lower mid AUM (₹14,250 Cr).Lower mid AUM (₹25,407 Cr).Bottom quartile AUM (₹10,168 Cr).Bottom quartile AUM (₹7,745 Cr).
Point 2Established history (20+ yrs).Established history (20+ yrs).Established history (19+ yrs).Established history (19+ yrs).Established history (17+ yrs).Oldest track record among peers (21 yrs).Established history (12+ yrs).Established history (19+ yrs).Established history (12+ yrs).Established history (19+ yrs).
Point 3Rating: 3★ (upper mid).Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Rating: 4★ (top quartile).Rating: 3★ (lower mid).Rating: 4★ (upper mid).Top rated.Rating: 3★ (lower mid).Rating: 2★ (bottom quartile).Rating: 1★ (bottom quartile).
Point 4Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Moderate.Risk profile: Moderate.Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Moderate.Risk profile: Moderately Low.
Point 55Y return: 6.13% (lower mid).5Y return: 6.26% (upper mid).5Y return: 6.39% (top quartile).5Y return: 6.14% (upper mid).5Y return: 6.06% (bottom quartile).5Y return: 6.31% (top quartile).5Y return: 6.15% (upper mid).5Y return: 6.13% (lower mid).5Y return: 6.07% (bottom quartile).5Y return: 5.99% (bottom quartile).
Point 63Y return: 6.70% (top quartile).3Y return: 6.64% (upper mid).3Y return: 6.68% (upper mid).3Y return: 6.63% (lower mid).3Y return: 6.58% (bottom quartile).3Y return: 6.73% (top quartile).3Y return: 6.59% (lower mid).3Y return: 6.65% (upper mid).3Y return: 6.55% (bottom quartile).3Y return: 6.44% (bottom quartile).
Point 71Y return: 5.92% (lower mid).1Y return: 5.93% (upper mid).1Y return: 6.05% (top quartile).1Y return: 5.96% (upper mid).1Y return: 5.86% (lower mid).1Y return: 6.00% (top quartile).1Y return: 5.84% (bottom quartile).1Y return: 5.97% (upper mid).1Y return: 5.83% (bottom quartile).1Y return: 5.60% (bottom quartile).
Point 81M return: 0.58% (lower mid).1M return: 0.62% (upper mid).1M return: 0.75% (top quartile).1M return: 0.56% (bottom quartile).1M return: 0.59% (upper mid).1M return: 0.65% (top quartile).1M return: 0.51% (bottom quartile).1M return: 0.58% (lower mid).1M return: 0.55% (bottom quartile).1M return: 0.58% (upper mid).
Point 9Alpha: 0.00 (top quartile).Alpha: 0.00 (top quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (upper mid).Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: -0.74 (bottom quartile).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: 0.71 (lower mid).Sharpe: 0.73 (upper mid).Sharpe: 0.85 (top quartile).Sharpe: 0.76 (upper mid).Sharpe: 0.69 (lower mid).Sharpe: 0.77 (top quartile).Sharpe: 0.63 (bottom quartile).Sharpe: 0.72 (upper mid).Sharpe: 0.61 (bottom quartile).Sharpe: 0.27 (bottom quartile).

UTI Arbitrage Fund

  • Bottom quartile AUM (₹10,900 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately Low.
  • 5Y return: 6.13% (lower mid).
  • 3Y return: 6.70% (top quartile).
  • 1Y return: 5.92% (lower mid).
  • 1M return: 0.58% (lower mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 0.71 (lower mid).

SBI Arbitrage Opportunities Fund

  • Top quartile AUM (₹46,309 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 6.26% (upper mid).
  • 3Y return: 6.64% (upper mid).
  • 1Y return: 5.93% (upper mid).
  • 1M return: 0.62% (upper mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 0.73 (upper mid).

Invesco India Arbitrage Fund

  • Upper mid AUM (₹30,396 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately Low.
  • 5Y return: 6.39% (top quartile).
  • 3Y return: 6.68% (upper mid).
  • 1Y return: 6.05% (top quartile).
  • 1M return: 0.75% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.85 (top quartile).

ICICI Prudential Equity Arbitrage Fund

  • Upper mid AUM (₹35,576 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderate.
  • 5Y return: 6.14% (upper mid).
  • 3Y return: 6.63% (lower mid).
  • 1Y return: 5.96% (upper mid).
  • 1M return: 0.56% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.76 (upper mid).

Aditya Birla Sun Life Arbitrage Fund

  • Upper mid AUM (₹26,933 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 5Y return: 6.06% (bottom quartile).
  • 3Y return: 6.58% (bottom quartile).
  • 1Y return: 5.86% (lower mid).
  • 1M return: 0.59% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.69 (lower mid).

Kotak Equity Arbitrage Fund

  • Highest AUM (₹75,275 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 5Y return: 6.31% (top quartile).
  • 3Y return: 6.73% (top quartile).
  • 1Y return: 6.00% (top quartile).
  • 1M return: 0.65% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.77 (top quartile).

Edelweiss Arbitrage Fund

  • Lower mid AUM (₹14,250 Cr).
  • Established history (12+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 5Y return: 6.15% (upper mid).
  • 3Y return: 6.59% (lower mid).
  • 1Y return: 5.84% (bottom quartile).
  • 1M return: 0.51% (bottom quartile).
  • Alpha: -0.74 (bottom quartile).
  • Sharpe: 0.63 (bottom quartile).

HDFC Arbitrage Fund

  • Lower mid AUM (₹25,407 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately Low.
  • 5Y return: 6.13% (lower mid).
  • 3Y return: 6.65% (upper mid).
  • 1Y return: 5.97% (upper mid).
  • 1M return: 0.58% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.72 (upper mid).

Axis Arbitrage Fund 

  • Bottom quartile AUM (₹10,168 Cr).
  • Established history (12+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 5Y return: 6.07% (bottom quartile).
  • 3Y return: 6.55% (bottom quartile).
  • 1Y return: 5.83% (bottom quartile).
  • 1M return: 0.55% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.61 (bottom quartile).

Bandhan Arbitrage Fund

  • Bottom quartile AUM (₹7,745 Cr).
  • Established history (19+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 5.99% (bottom quartile).
  • 3Y return: 6.44% (bottom quartile).
  • 1Y return: 5.60% (bottom quartile).
  • 1M return: 0.58% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.27 (bottom quartile).

वित्त वर्ष 21 - 22 . में शीर्ष 10 प्रदर्शन करने वाले आर्बिट्राज फंड

1. 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.

Research Highlights for UTI Arbitrage Fund

  • Bottom quartile AUM (₹10,900 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately Low.
  • 5Y return: 6.13% (lower mid).
  • 3Y return: 6.70% (top quartile).
  • 1Y return: 5.92% (lower mid).
  • 1M return: 0.58% (lower mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 0.71 (lower mid).
  • Information ratio: 0.00 (top quartile).
  • Top sector: Communication Services.
  • Top bond sector: Cash Equivalent.
  • Conservative stance with elevated cash (~94%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding UTI Money Market Dir Gr (~19.6%).

Below is the key information for UTI Arbitrage Fund

UTI Arbitrage Fund
Growth
Launch Date 22 Jun 06
NAV (29 Oct 26) ₹37.7738 ↓ -0.02   (-0.04 %)
Net Assets (Cr) ₹10,900 on 30 Sep 26
Category Hybrid - Arbitrage
AMC UTI Asset Management Company Ltd
Rating ☆☆☆
Risk Moderately Low
Expense Ratio 0.78
Sharpe Ratio 0.71
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 Sep 21₹10,000
30 Sep 22₹10,348
30 Sep 23₹11,062
30 Sep 24₹11,894
30 Sep 25₹12,694
30 Sep 26₹13,465

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 ₹357,992.
Net Profit of ₹57,992
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 29 Oct 26

DurationReturns
1 Month 0.6%
3 Month 1.3%
6 Month 2.7%
1 Year 5.9%
3 Year 6.7%
5 Year 6.1%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2025 6.5%
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%
Fund Manager information for UTI Arbitrage Fund
NameSinceTenure
Amit Sharma2 Jul 188.25 Yr.
Sharwan Goyal1 Jan 215.75 Yr.
Monish Lotia1 Sep 260.08 Yr.

Data below for UTI Arbitrage Fund as on 30 Sep 26

Asset Allocation
Asset ClassValue
Cash94.06%
Debt6.19%
Other0.09%
Equity Sector Allocation
SectorValue
Communication Services1.54%
Consumer Defensive1.3%
Financial Services0.83%
Basic Materials0.72%
Health Care0.44%
Consumer Cyclical0.36%
Utility0.31%
Energy0.16%
Industrials0.08%
Debt Sector Allocation
SectorValue
Cash Equivalent74.66%
Corporate20.68%
Government4.91%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Money Market Dir Gr
Investment Fund | -
20%₹2,134 Cr6,305,789
↑ 739,883
Future on HDFC Bank Ltd
Derivatives | -
5%-₹552 Cr7,713,550
↑ 7,713,550
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
5%₹547 Cr7,713,550
↑ 483,600
Future on Reliance Industries Ltd
Derivatives | -
5%-₹523 Cr4,389,500
↑ 4,389,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
5%₹521 Cr4,389,500
↑ 1,309,000
Future on ICICI Bank Ltd
Derivatives | -
4%-₹481 Cr3,618,300
↑ 3,618,300
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | ICICIBANK
4%₹478 Cr3,618,300
↑ 1,290,100
Future on State Bank of India
Derivatives | -
3%-₹357 Cr3,692,250
↑ 3,692,250
State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN
3%₹354 Cr3,692,250
↑ 81,000
UTI Floating Intst Rts Dir Gr
Investment Fund | -
2%₹252 Cr1,492,702
↑ 594,689

2. 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.

Research Highlights for SBI Arbitrage Opportunities Fund

  • Top quartile AUM (₹46,309 Cr).
  • Established history (20+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 6.26% (upper mid).
  • 3Y return: 6.64% (upper mid).
  • 1Y return: 5.93% (upper mid).
  • 1M return: 0.62% (upper mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 0.73 (upper mid).
  • Information ratio: 0.00 (top quartile).
  • Top sector: Basic Materials.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Conservative stance with elevated cash (~99%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding SBI Liquid Dir Gr (~7.2%).

Below is the key information for SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund
Growth
Launch Date 3 Nov 06
NAV (29 Oct 26) ₹36.4462 ↓ -0.03   (-0.08 %)
Net Assets (Cr) ₹46,309 on 30 Sep 26
Category Hybrid - Arbitrage
AMC SBI Funds Management Private Limited
Rating ☆☆
Risk Moderately Low
Expense Ratio 0.91
Sharpe Ratio 0.73
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 Sep 21₹10,000
30 Sep 22₹10,421
30 Sep 23₹11,185
30 Sep 24₹12,009
30 Sep 25₹12,817
30 Sep 26₹13,592

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 ₹357,992.
Net Profit of ₹57,992
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 29 Oct 26

DurationReturns
1 Month 0.6%
3 Month 1.3%
6 Month 2.7%
1 Year 5.9%
3 Year 6.6%
5 Year 6.3%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2025 6.5%
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%
Fund Manager information for SBI Arbitrage Opportunities Fund
NameSinceTenure
Neeraj Kumar5 Oct 1214 Yr.
Ardhendu Bhattacharya27 Dec 241.76 Yr.

Data below for SBI Arbitrage Opportunities Fund as on 30 Sep 26

Asset Allocation
Asset ClassValue
Cash99.17%
Equity0.12%
Debt0.66%
Other0.04%
Equity Sector Allocation
SectorValue
Basic Materials1.57%
Consumer Defensive0.91%
Consumer Cyclical0.67%
Communication Services0.59%
Energy0.53%
Financial Services0.33%
Real Estate0.09%
Debt Sector Allocation
SectorValue
Cash Equivalent91.89%
Corporate5.85%
Government2.1%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Liquid Dir Gr
Investment Fund | -
7%₹3,357 Cr7,538,173
↑ 1,691,823
SBI Money Market Dir Gr
Investment Fund | -
7%₹3,271 Cr679,406,835
↓ -344,800,000
Future on Reliance Industries Ltd
Derivatives | -
6%-₹2,597 Cr21,771,000
↑ 5,833,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
6%₹2,584 Cr21,771,000
↑ 5,833,500
Future on HDFC Bank Ltd
Derivatives | -
5%-₹2,299 Cr32,117,150
↓ -2,148,900
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
5%₹2,276 Cr32,117,150
↓ -2,148,900
Future on State Bank of India
Derivatives | -
4%-₹1,720 Cr17,772,000
↑ 1,050,000
State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN
4%₹1,705 Cr17,772,000
↑ 1,050,000
Future on ICICI Bank Ltd
Derivatives | -
3%-₹1,284 Cr9,648,100
↑ 1,636,600
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | ICICIBANK
3%₹1,275 Cr9,648,100
↑ 1,636,600

3. 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.

Research Highlights for Invesco India Arbitrage Fund

  • Upper mid AUM (₹30,396 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately Low.
  • 5Y return: 6.39% (top quartile).
  • 3Y return: 6.68% (upper mid).
  • 1Y return: 6.05% (top quartile).
  • 1M return: 0.75% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.85 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Top sector: Financial Services.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Conservative stance with elevated cash (~99%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Future on HDFC Bank Ltd (~5.6%).

Below is the key information for Invesco India Arbitrage Fund

Invesco India Arbitrage Fund
Growth
Launch Date 30 Apr 07
NAV (29 Oct 26) ₹34.4344 ↓ -0.03   (-0.08 %)
Net Assets (Cr) ₹30,396 on 30 Sep 26
Category Hybrid - Arbitrage
AMC Invesco Asset Management (India) Private Ltd
Rating ☆☆☆
Risk Moderately Low
Expense Ratio 1.03
Sharpe Ratio 0.85
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 Sep 21₹10,000
30 Sep 22₹10,427
30 Sep 23₹11,187
30 Sep 24₹12,023
30 Sep 25₹12,816
30 Sep 26₹13,602

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 ₹357,992.
Net Profit of ₹57,992
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 29 Oct 26

DurationReturns
1 Month 0.7%
3 Month 1.3%
6 Month 2.8%
1 Year 6.1%
3 Year 6.7%
5 Year 6.4%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
2025 6.5%
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%
Fund Manager information for Invesco India Arbitrage Fund
NameSinceTenure
Deepak Gupta11 Nov 214.89 Yr.
Pradeep Sukte25 Jun 260.27 Yr.

Data below for Invesco India Arbitrage Fund as on 30 Sep 26

Asset Allocation
Asset ClassValue
Cash99%
Equity0.03%
Debt1.38%
Equity Sector Allocation
SectorValue
Financial Services2.44%
Consumer Cyclical0.78%
Communication Services0.74%
Utility0.5%
Basic Materials0.41%
Real Estate0.13%
Debt Sector Allocation
SectorValue
Cash Equivalent89.96%
Corporate8.87%
Government1.55%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Future on HDFC Bank Ltd
Derivatives | -
6%-₹1,711 Cr23,915,450
↑ 23,915,450
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
6%₹1,695 Cr23,915,450
↓ -1,992,250
Invesco India Money Market Dir Gr
Investment Fund | -
6%₹1,678 Cr4,916,303
↑ 500,393
Invesco India Liquid Dir Gr
Investment Fund | -
5%₹1,587 Cr4,058,659
↓ -4,387,047
Future on ICICI Bank Ltd
Derivatives | -
5%-₹1,391 Cr10,468,500
↑ 10,468,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK
5%₹1,384 Cr10,468,500
↑ 3,264,100
Future on Reliance Industries Ltd
Derivatives | -
3%-₹1,063 Cr8,913,000
↑ 2,782,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 22 | RELIANCE
3%₹1,058 Cr8,913,000
↑ 2,782,500
Future on Axis Bank Ltd
Derivatives | -
2%-₹670 Cr5,457,500
↑ 5,457,500
Future on Vodafone Idea Ltd
Derivatives | -
2%-₹669 Cr515,477,700
↑ 1,572,450

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.

Research Highlights for ICICI Prudential Equity Arbitrage Fund

  • Upper mid AUM (₹35,576 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderate.
  • 5Y return: 6.14% (upper mid).
  • 3Y return: 6.63% (lower mid).
  • 1Y return: 5.96% (upper mid).
  • 1M return: 0.56% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.76 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Top sector: Basic Materials.
  • Top bond sector: Cash Equivalent.
  • Conservative stance with elevated cash (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Pru Money Market Dir Gr (~15.0%).

Below is the key information for ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund
Growth
Launch Date 30 Dec 06
NAV (29 Oct 26) ₹36.979 ↓ -0.03   (-0.07 %)
Net Assets (Cr) ₹35,576 on 30 Sep 26
Category Hybrid - Arbitrage
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆☆
Risk Moderate
Expense Ratio 0.93
Sharpe Ratio 0.76
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 Sep 21₹10,000
30 Sep 22₹10,368
30 Sep 23₹11,087
30 Sep 24₹11,903
30 Sep 25₹12,696
30 Sep 26₹13,475

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 ₹357,992.
Net Profit of ₹57,992
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 29 Oct 26

DurationReturns
1 Month 0.6%
3 Month 1.3%
6 Month 2.7%
1 Year 6%
3 Year 6.6%
5 Year 6.1%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2025 6.5%
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%
Fund Manager information for ICICI Prudential Equity Arbitrage Fund
NameSinceTenure
Nikhil Kabra29 Dec 205.76 Yr.
Sharmila D'Silva31 Jul 224.17 Yr.
Darshil Dedhia13 Sep 242.05 Yr.
Ajaykumar Solanki23 Aug 242.11 Yr.
Archana Nair1 Feb 242.67 Yr.

Data below for ICICI Prudential Equity Arbitrage Fund as on 30 Sep 26

Asset Allocation
Asset ClassValue
Cash95.89%
Debt4.39%
Other0.04%
Equity Sector Allocation
SectorValue
Basic Materials1.46%
Consumer Cyclical0.96%
Consumer Defensive0.75%
Communication Services0.31%
Real Estate0.08%
Debt Sector Allocation
SectorValue
Cash Equivalent78.91%
Corporate16.27%
Government5.11%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru Money Market Dir Gr
Investment Fund | -
15%₹5,327 Cr127,933,512
Future on Reliance Industries Ltd
Derivatives | -
4%-₹1,588 Cr13,316,500
↑ 2,347,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
4%₹1,581 Cr13,316,500
↑ 2,347,000
Future on HDFC Bank Ltd
Derivatives | -
3%-₹1,208 Cr16,875,950
↑ 824,200
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK
3%₹1,196 Cr16,875,950
↑ 824,200
Future on Vodafone Idea Ltd
Derivatives | -
3%-₹1,066 Cr821,104,800
↓ -27,803,775
Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Sep 23 | 532822
3%₹1,063 Cr821,104,800
↓ -27,803,775
Future on Axis Bank Ltd
Derivatives | -
3%-₹1,049 Cr8,541,250
↓ -1,046,250
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 532215
3%₹1,047 Cr8,541,250
↓ -1,046,250
Future on State Bank of India
Derivatives | -
2%-₹841 Cr8,696,250
↑ 2,265,000

5. 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).

Research Highlights for Aditya Birla Sun Life Arbitrage Fund

  • Upper mid AUM (₹26,933 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 5Y return: 6.06% (bottom quartile).
  • 3Y return: 6.58% (bottom quartile).
  • 1Y return: 5.86% (lower mid).
  • 1M return: 0.59% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.69 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Top sector: Communication Services.
  • Top bond sector: Cash Equivalent.
  • Conservative stance with elevated cash (~92%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Aditya BSL Money Market Dir Gr (~10.2%).

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 (29 Oct 26) ₹28.6059 ↓ -0.02   (-0.06 %)
Net Assets (Cr) ₹26,933 on 30 Sep 26
Category Hybrid - Arbitrage
AMC Birla Sun Life Asset Management Co Ltd
Rating ☆☆☆
Risk Moderate
Expense Ratio 1.03
Sharpe Ratio 0.69
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 Sep 21₹10,000
30 Sep 22₹10,350
30 Sep 23₹11,060
30 Sep 24₹11,873
30 Sep 25₹12,658
30 Sep 26₹13,426

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 ₹357,992.
Net Profit of ₹57,992
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 29 Oct 26

DurationReturns
1 Month 0.6%
3 Month 1.2%
6 Month 2.7%
1 Year 5.9%
3 Year 6.6%
5 Year 6.1%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
2025 6.4%
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%
Fund Manager information for Aditya Birla Sun Life Arbitrage Fund
NameSinceTenure
Lovelish Solanki15 Dec 1411.8 Yr.
Mohit Sharma3 Mar 251.58 Yr.
Krina Mehta2 Oct 251 Yr.

Data below for Aditya Birla Sun Life Arbitrage Fund as on 30 Sep 26

Asset Allocation
Asset ClassValue
Cash92.19%
Debt8.09%
Equity Sector Allocation
SectorValue
Communication Services1.08%
Consumer Defensive0.86%
Basic Materials0.83%
Consumer Cyclical0.14%
Real Estate0.09%
Utility0%
Debt Sector Allocation
SectorValue
Cash Equivalent79.39%
Corporate14.07%
Government6.82%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Money Market Dir Gr
Investment Fund | -
10%₹2,743 Cr67,468,928
Aditya BSL Fltng Intst Rts Dir Gr
Investment Fund | -
4%₹960 Cr24,863,082
Future on HDFC Bank Ltd
Derivatives | -
4%-₹959 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANK
4%₹949 Cr13,391,950
↑ 426,400
Future on ICICI Bank Ltd
Derivatives | -
3%-₹912 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 24 | ICICIBANK
3%₹907 Cr6,860,000
↑ 139,300
Future on Reliance Industries Ltd
Derivatives | -
3%-₹776 Cr
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
3%₹773 Cr6,511,000
↑ 28,000
Aditya BSL Liquid Dir Gr
Investment Fund | -
3%₹688 Cr14,939,842
Future on Bharti Airtel Ltd
Derivatives | -
2%-₹645 Cr

6. 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

Research Highlights for Kotak Equity Arbitrage Fund

  • Highest AUM (₹75,275 Cr).
  • Oldest track record among peers (21 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 5Y return: 6.31% (top quartile).
  • 3Y return: 6.73% (top quartile).
  • 1Y return: 6.00% (top quartile).
  • 1M return: 0.65% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.77 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Top bond sector: Cash Equivalent.
  • Conservative stance with elevated cash (~91%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Kotak Money Market Dir Gr (~9.8%).

Below is the key information for Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund
Growth
Launch Date 29 Sep 05
NAV (29 Oct 26) ₹40.406 ↓ -0.03   (-0.08 %)
Net Assets (Cr) ₹75,275 on 30 Sep 26
Category Hybrid - Arbitrage
AMC Kotak Mahindra Asset Management Co Ltd
Rating ☆☆☆☆
Risk Moderately Low
Expense Ratio 0.99
Sharpe Ratio 0.77
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 Sep 21₹10,000
30 Sep 22₹10,398
30 Sep 23₹11,142
30 Sep 24₹11,993
30 Sep 25₹12,796
30 Sep 26₹13,580

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 ₹357,992.
Net Profit of ₹57,992
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 29 Oct 26

DurationReturns
1 Month 0.7%
3 Month 1.3%
6 Month 2.8%
1 Year 6%
3 Year 6.7%
5 Year 6.3%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2025 6.4%
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%
Fund Manager information for Kotak Equity Arbitrage Fund
NameSinceTenure
Hiten Shah3 Oct 197 Yr.

Data below for Kotak Equity Arbitrage Fund as on 30 Sep 26

Asset Allocation
Asset ClassValue
Cash91.26%
Debt9.01%
Other0.07%
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Cash Equivalent79.68%
Corporate14.6%
Government5.99%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Money Market Dir Gr
Investment Fund | -
10%₹7,364 Cr14,979,603
Kotak Ultra Short Term Dir Gr
Investment Fund | -
5%₹3,751 Cr771,352,394
↑ 61,696,872
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK
4%₹3,139 Cr23,751,000
↑ 10,873,800
ICICI Bank Ltd.-OCT2026
Derivatives | -
4%-₹2,993 Cr22,519,700
↑ 22,285,200
Kotak Ultra Shrt to S/T Dir Gr
Investment Fund | -
4%₹2,905 Cr7,367,484
↑ 2,029,384
Kotak Liquid Dir Gr
Investment Fund | -
3%₹2,353 Cr4,088,850
↑ 2,522,035
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
3%₹2,305 Cr19,422,000
↑ 7,615,500
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
3%₹2,216 Cr18,072,500
↓ -2,375,000
RELIANCE INDUSTRIES LTD.-OCT2026
Derivatives | -
3%-₹2,177 Cr18,264,000
↑ 17,719,500
Axis Bank Ltd.-OCT2026
Derivatives | -
3%-₹2,080 Cr16,939,375
↑ 16,938,125

7. 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.

Research Highlights for Edelweiss Arbitrage Fund

  • Lower mid AUM (₹14,250 Cr).
  • Established history (12+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 5Y return: 6.15% (upper mid).
  • 3Y return: 6.59% (lower mid).
  • 1Y return: 5.84% (bottom quartile).
  • 1M return: 0.51% (bottom quartile).
  • Alpha: -0.74 (bottom quartile).
  • Sharpe: 0.63 (bottom quartile).
  • Information ratio: -1.89 (bottom quartile).
  • Top sector: Communication Services.
  • Top bond sector: Cash Equivalent.
  • Conservative stance with elevated cash (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Edelweiss Liquid Dir Gr (~7.9%).

Below is the key information for Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund
Growth
Launch Date 27 Jun 14
NAV (29 Oct 26) ₹20.8628 ↓ -0.02   (-0.09 %)
Net Assets (Cr) ₹14,250 on 30 Sep 26
Category Hybrid - Arbitrage
AMC Edelweiss Asset Management Limited
Rating ☆☆☆☆☆
Risk Moderately Low
Expense Ratio 1.07
Sharpe Ratio 0.63
Information Ratio -1.89
Alpha Ratio -0.74
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 Sep 21₹10,000
30 Sep 22₹10,386
30 Sep 23₹11,111
30 Sep 24₹11,936
30 Sep 25₹12,723
30 Sep 26₹13,487

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 ₹357,992.
Net Profit of ₹57,992
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 29 Oct 26

DurationReturns
1 Month 0.5%
3 Month 1.2%
6 Month 2.7%
1 Year 5.8%
3 Year 6.6%
5 Year 6.1%
10 Year
15 Year
Since launch 6.1%
Historical performance (Yearly) on absolute basis
YearReturns
2025 6.3%
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%
Fund Manager information for Edelweiss Arbitrage Fund
NameSinceTenure
Bhavesh Jain27 Jun 1412.27 Yr.
Rahul Dedhia15 Jan 260.71 Yr.
Amit Vora6 Nov 241.9 Yr.
Hetul Raval22 Sep 251.02 Yr.

Data below for Edelweiss Arbitrage Fund as on 30 Sep 26

Asset Allocation
Asset ClassValue
Cash94.85%
Debt5.43%
Other0.04%
Equity Sector Allocation
SectorValue
Communication Services1.7%
Consumer Defensive0.71%
Basic Materials0.56%
Energy0.41%
Consumer Cyclical0.29%
Industrials0.11%
Real Estate0.02%
Debt Sector Allocation
SectorValue
Cash Equivalent79.46%
Corporate17.34%
Government3.48%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Edelweiss Liquid Dir Gr
Investment Fund | -
8%₹1,128 Cr3,061,665
Future on ICICI Bank Ltd
Derivatives | -
5%-₹777 Cr5,842,900
↑ 3,339,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK
5%₹772 Cr5,842,900
↑ 3,339,000
Future on HDFC Bank Ltd
Derivatives | -
5%-₹720 Cr10,066,550
↑ 910,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK
5%₹713 Cr10,066,550
↑ 910,000
Edelweiss Money Market Dir Gr
Investment Fund | -
4%₹581 Cr171,039,989
Future on Reliance Industries Ltd
Derivatives | -
3%-₹381 Cr3,196,500
↑ 1,112,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
3%₹379 Cr3,196,500
↑ 1,112,500
Future on Adani Energy Solutions Ltd
Derivatives | -
2%-₹289 Cr2,179,575
↑ 92,475
Adani Energy Solutions Ltd (Utilities)
Equity, Since 30 Nov 24 | ADANIENSOL
2%₹287 Cr2,179,575
↑ 92,475

8. 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."

Research Highlights for HDFC Arbitrage Fund

  • Lower mid AUM (₹25,407 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately Low.
  • 5Y return: 6.13% (lower mid).
  • 3Y return: 6.65% (upper mid).
  • 1Y return: 5.97% (upper mid).
  • 1M return: 0.58% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.72 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Top sector: Basic Materials.
  • Top bond sector: Cash Equivalent.
  • Conservative stance with elevated cash (~90%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Money Market Dir Gr (~9.1%).

Below is the key information for HDFC Arbitrage Fund

HDFC Arbitrage Fund
Growth
Launch Date 23 Oct 07
NAV (29 Oct 26) ₹33.03 ↓ -0.02   (-0.07 %)
Net Assets (Cr) ₹25,407 on 30 Sep 26
Category Hybrid - Arbitrage
AMC HDFC Asset Management Company Limited
Rating ☆☆☆
Risk Moderately Low
Expense Ratio 0.86
Sharpe Ratio 0.72
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 Sep 21₹10,000
30 Sep 22₹10,347
30 Sep 23₹11,069
30 Sep 24₹11,902
30 Sep 25₹12,682
30 Sep 26₹13,454

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 ₹357,992.
Net Profit of ₹57,992
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 29 Oct 26

DurationReturns
1 Month 0.6%
3 Month 1.3%
6 Month 2.8%
1 Year 6%
3 Year 6.6%
5 Year 6.1%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
2025 6.3%
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%
Fund Manager information for HDFC Arbitrage Fund
NameSinceTenure
Anil Bamboli1 Feb 224.67 Yr.
Arun Agarwal24 Aug 206.11 Yr.
Dhruv Muchhal22 Jun 233.28 Yr.
Nandita Menezes29 Mar 251.51 Yr.

Data below for HDFC Arbitrage Fund as on 30 Sep 26

Asset Allocation
Asset ClassValue
Cash90.44%
Debt9.83%
Other0.06%
Equity Sector Allocation
SectorValue
Basic Materials1.53%
Communication Services0.79%
Consumer Defensive0.58%
Consumer Cyclical0.01%
Utility0%
Debt Sector Allocation
SectorValue
Cash Equivalent83.04%
Corporate13.03%
Government4.2%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Money Market Dir Gr
Investment Fund | -
9%₹2,321 Cr3,671,341
↑ 317,162
Future on HDFC Bank Ltd
Derivatives | -
5%-₹1,293 Cr18,073,250
↓ -113,750
Future on ICICI Bank Ltd
Derivatives | -
5%-₹1,287 Cr9,684,500
↑ 1,157,100
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
5%₹1,281 Cr18,073,250
↓ -113,750
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | ICICIBANK
5%₹1,280 Cr9,684,500
↑ 1,157,100
HDFC Liquid Dir Gr
Investment Fund | -
4%₹954 Cr1,704,922
Future on Reliance Industries Ltd
Derivatives | -
3%-₹865 Cr7,256,000
↑ 243,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
3%₹861 Cr7,256,000
↑ 243,500
Future on Bharti Airtel Ltd
Derivatives | -
3%-₹844 Cr4,779,450
↑ 159,600
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL
3%₹840 Cr4,779,450
↑ 159,600

9. Axis Arbitrage Fund 

(Erstwhile Axis Enhanced Arbitrage Fund)

To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Research Highlights for Axis Arbitrage Fund 

  • Bottom quartile AUM (₹10,168 Cr).
  • Established history (12+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 5Y return: 6.07% (bottom quartile).
  • 3Y return: 6.55% (bottom quartile).
  • 1Y return: 5.83% (bottom quartile).
  • 1M return: 0.55% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.61 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Top sector: Communication Services.
  • Top bond sector: Cash Equivalent.
  • Conservative stance with elevated cash (~98%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Axis Money Market Dir Gr (~13.1%).

Below is the key information for Axis Arbitrage Fund 

Axis Arbitrage Fund 
Growth
Launch Date 14 Aug 14
NAV (29 Oct 26) ₹20.1193 ↓ -0.02   (-0.07 %)
Net Assets (Cr) ₹10,168 on 30 Sep 26
Category Hybrid - Arbitrage
AMC Axis Asset Management Company Limited
Rating ☆☆
Risk Moderate
Expense Ratio 1.01
Sharpe Ratio 0.61
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,393
30 Sep 23₹11,076
30 Sep 24₹11,899
30 Sep 25₹12,672
30 Sep 26₹13,432

Axis 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 ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Axis 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 29 Oct 26

DurationReturns
1 Month 0.5%
3 Month 1.2%
6 Month 2.6%
1 Year 5.8%
3 Year 6.5%
5 Year 6.1%
10 Year
15 Year
Since launch 5.9%
Historical performance (Yearly) on absolute basis
YearReturns
2025 6.3%
2024 7.6%
2023 6.9%
2022 4.2%
2021 3.8%
2020 4.1%
2019 5.8%
2018 6.1%
2017 5.2%
2016 6.9%
Fund Manager information for Axis Arbitrage Fund 
NameSinceTenure
Devang Shah14 Aug 1412.14 Yr.
Sachin Jain9 Nov 214.89 Yr.

Data below for Axis Arbitrage Fund  as on 30 Sep 26

Asset Allocation
Asset ClassValue
Cash98.42%
Debt1.88%
Equity Sector Allocation
SectorValue
Communication Services1.1%
Financial Services0.96%
Utility0.92%
Consumer Cyclical0.45%
Basic Materials0.07%
Real Estate0%
Debt Sector Allocation
SectorValue
Cash Equivalent78.01%
Corporate15.98%
Government6.3%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Money Market Dir Gr
Investment Fund | -
13%₹1,328 Cr8,475,144
Future on HDFC Bank Ltd
Derivatives | -
4%-₹417 Cr5,830,500
↑ 5,830,500
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANK
4%₹413 Cr5,830,500
↑ 663,000
Future on ICICI Bank Ltd
Derivatives | -
4%-₹392 Cr2,948,400
↑ 2,948,400
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK
4%₹390 Cr2,948,400
↑ 428,400
Future on Reliance Industries Ltd
Derivatives | -
4%-₹385 Cr3,228,000
↑ 3,228,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE
4%₹383 Cr3,228,000
↑ 535,500
State Bank of India Future Oct 26
Derivatives | -
3%-₹269 Cr2,782,500
↑ 2,032,500
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Mar 25 | 500103
3%₹268 Cr6,452,250
↓ -133,875
Future on Bharat Heavy Electricals Ltd
Derivatives | -
3%-₹268 Cr6,452,250
↓ -133,875

10. Bandhan 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.

Research Highlights for Bandhan Arbitrage Fund

  • Bottom quartile AUM (₹7,745 Cr).
  • Established history (19+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 5.99% (bottom quartile).
  • 3Y return: 6.44% (bottom quartile).
  • 1Y return: 5.60% (bottom quartile).
  • 1M return: 0.58% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.27 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Conservative stance with elevated cash (~93%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Bandhan Money Market Dir Gr (~13.5%).

Below is the key information for Bandhan Arbitrage Fund

Bandhan Arbitrage Fund
Growth
Launch Date 21 Dec 06
NAV (29 Oct 26) ₹34.8288 ↓ -0.02   (-0.07 %)
Net Assets (Cr) ₹7,745 on 30 Sep 26
Category Hybrid - Arbitrage
AMC IDFC Asset Management Company Limited
Rating ☆
Risk Moderately Low
Expense Ratio 1.08
Sharpe Ratio 0.27
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 Sep 21₹10,000
30 Sep 22₹10,349
30 Sep 23₹11,065
30 Sep 24₹11,881
30 Sep 25₹12,648
30 Sep 26₹13,376

Bandhan 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 Bandhan 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 29 Oct 26

DurationReturns
1 Month 0.6%
3 Month 1.2%
6 Month 2.6%
1 Year 5.6%
3 Year 6.4%
5 Year 6%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
2025 6.2%
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%
Fund Manager information for Bandhan Arbitrage Fund
NameSinceTenure
Harshal Joshi20 Oct 169.95 Yr.
Brijesh Shah10 Jun 242.31 Yr.
Ritika Behera7 Oct 232.98 Yr.
Gaurav Satra7 Jun 242.32 Yr.
Kapil Kankonkar16 Jun 251.29 Yr.

Data below for Bandhan Arbitrage Fund as on 30 Sep 26

Asset Allocation
Asset ClassValue
Cash92.7%
Debt7.55%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services1.96%
Utility1.1%
Consumer Cyclical0.88%
Communication Services0.55%
Real Estate0.04%
Basic Materials0.03%
Debt Sector Allocation
SectorValue
Cash Equivalent79.73%
Corporate14.51%
Government6.02%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bandhan Money Market Dir Gr
Investment Fund | -
14%₹1,047 Cr221,060,752
Bandhan Ultra Short to S/T Dir Gr
Investment Fund | -
9%₹693 Cr162,639,014
Future on HDFC Bank Ltd
Derivatives | -
5%-₹409 Cr5,708,300
↑ 5,708,300
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
5%₹405 Cr5,708,300
↑ 476,450
Bandhan Ultra Short Term Dir Gr
Investment Fund | -
5%₹381 Cr228,813,997
↑ 60,035,783
Future on Reliance Industries Ltd
Derivatives | -
4%-₹348 Cr2,917,500
↑ 2,657,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
4%₹346 Cr2,917,500
↑ 1,626,500
Future on ICICI Bank Ltd
Derivatives | -
4%-₹335 Cr2,522,800
↑ 2,522,800
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK
4%₹333 Cr2,522,800
↑ 1,291,500
Future on Vodafone Idea Ltd
Derivatives | -
2%-₹182 Cr139,948,050
↓ -20,155,950

Disclaimer:
यहां दी गई जानकारी की सत्यता सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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