SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909Dashboard

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

Updated on August 31, 2026 , 1301 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।

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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 ₹37.5242
↓ -0.06
₹11,1526.57.77.243.9
SBI Arbitrage Opportunities Fund Growth ₹36.1958
↓ -0.06
₹46,8036.57.57.44.64
Invesco India Arbitrage Fund Growth ₹34.1907
↓ -0.06
₹29,6296.57.67.45.13.5
ICICI Prudential Equity Arbitrage Fund Growth ₹36.7449
↓ -0.05
₹34,1806.57.67.14.23.9
Aditya Birla Sun Life Arbitrage Fund Growth ₹28.4264
↓ -0.03
₹26,9396.47.57.14.13.8
Kotak Equity Arbitrage Fund Growth ₹40.1456
↓ -0.06
₹74,3996.47.87.44.54
Edelweiss Arbitrage Fund Growth ₹20.7348
↓ -0.03
₹15,1396.37.77.14.43.8
HDFC Arbitrage Fund Growth ₹32.805
↓ -0.06
₹25,0016.37.77.24.23.6
Axis Arbitrage Fund  Growth ₹19.9959
↓ -0.03
₹10,3396.37.66.94.23.8
Bandhan Arbitrage Fund Growth ₹34.6146
↓ -0.05
₹8,1906.27.57.14.13.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 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 (₹11,152 Cr).Top quartile AUM (₹46,803 Cr).Upper mid AUM (₹29,629 Cr).Upper mid AUM (₹34,180 Cr).Upper mid AUM (₹26,939 Cr).Highest AUM (₹74,399 Cr).Lower mid AUM (₹15,139 Cr).Lower mid AUM (₹25,001 Cr).Bottom quartile AUM (₹10,339 Cr).Bottom quartile AUM (₹8,190 Cr).
Point 2Oldest track record among peers (20 yrs).Established history (19+ yrs).Established history (19+ yrs).Established history (19+ yrs).Established history (17+ yrs).Established history (20+ yrs).Established history (12+ yrs).Established history (18+ 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: 6.10% (lower mid).5Y return: 6.30% (top quartile).5Y return: 6.31% (top quartile).5Y return: 6.12% (upper mid).5Y return: 6.03% (bottom quartile).5Y return: 6.28% (upper mid).5Y return: 6.14% (upper mid).5Y return: 6.08% (lower mid).5Y return: 6.05% (bottom quartile).5Y return: 5.96% (bottom quartile).
Point 63Y return: 6.87% (top quartile).3Y return: 6.80% (lower mid).3Y return: 6.86% (upper mid).3Y return: 6.81% (upper mid).3Y return: 6.77% (bottom quartile).3Y return: 6.93% (top quartile).3Y return: 6.78% (lower mid).3Y return: 6.82% (upper mid).3Y return: 6.74% (bottom quartile).3Y return: 6.63% (bottom quartile).
Point 71Y return: 6.05% (upper mid).1Y return: 6.00% (lower mid).1Y return: 6.12% (top quartile).1Y return: 6.08% (upper mid).1Y return: 6.00% (lower mid).1Y return: 6.10% (top quartile).1Y return: 5.97% (bottom quartile).1Y return: 6.07% (upper mid).1Y return: 5.97% (bottom quartile).1Y return: 5.74% (bottom quartile).
Point 81M return: 0.53% (lower mid).1M return: 0.51% (bottom quartile).1M return: 0.55% (top quartile).1M return: 0.54% (lower mid).1M return: 0.54% (upper mid).1M return: 0.56% (top quartile).1M return: 0.52% (bottom quartile).1M return: 0.55% (upper mid).1M return: 0.55% (upper mid).1M return: 0.51% (bottom quartile).
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: -1.05 (bottom quartile).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: 0.48 (upper mid).Sharpe: 0.46 (lower mid).Sharpe: 0.60 (top quartile).Sharpe: 0.49 (upper mid).Sharpe: 0.36 (bottom quartile).Sharpe: 0.50 (top quartile).Sharpe: 0.39 (lower mid).Sharpe: 0.48 (upper mid).Sharpe: 0.32 (bottom quartile).Sharpe: -0.11 (bottom quartile).

UTI Arbitrage Fund

  • Bottom quartile AUM (₹11,152 Cr).
  • Oldest track record among peers (20 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately Low.
  • 5Y return: 6.10% (lower mid).
  • 3Y return: 6.87% (top quartile).
  • 1Y return: 6.05% (upper mid).
  • 1M return: 0.53% (lower mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 0.48 (upper mid).

SBI Arbitrage Opportunities Fund

  • Top quartile AUM (₹46,803 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 6.30% (top quartile).
  • 3Y return: 6.80% (lower mid).
  • 1Y return: 6.00% (lower mid).
  • 1M return: 0.51% (bottom quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 0.46 (lower mid).

Invesco India Arbitrage Fund

  • Upper mid AUM (₹29,629 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately Low.
  • 5Y return: 6.31% (top quartile).
  • 3Y return: 6.86% (upper mid).
  • 1Y return: 6.12% (top quartile).
  • 1M return: 0.55% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.60 (top quartile).

ICICI Prudential Equity Arbitrage Fund

  • Upper mid AUM (₹34,180 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderate.
  • 5Y return: 6.12% (upper mid).
  • 3Y return: 6.81% (upper mid).
  • 1Y return: 6.08% (upper mid).
  • 1M return: 0.54% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.49 (upper mid).

Aditya Birla Sun Life Arbitrage Fund

  • Upper mid AUM (₹26,939 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 5Y return: 6.03% (bottom quartile).
  • 3Y return: 6.77% (bottom quartile).
  • 1Y return: 6.00% (lower mid).
  • 1M return: 0.54% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.36 (bottom quartile).

Kotak Equity Arbitrage Fund

  • Highest AUM (₹74,399 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 5Y return: 6.28% (upper mid).
  • 3Y return: 6.93% (top quartile).
  • 1Y return: 6.10% (top quartile).
  • 1M return: 0.56% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.50 (top quartile).

Edelweiss Arbitrage Fund

  • Lower mid AUM (₹15,139 Cr).
  • Established history (12+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 5Y return: 6.14% (upper mid).
  • 3Y return: 6.78% (lower mid).
  • 1Y return: 5.97% (bottom quartile).
  • 1M return: 0.52% (bottom quartile).
  • Alpha: -1.05 (bottom quartile).
  • Sharpe: 0.39 (lower mid).

HDFC Arbitrage Fund

  • Lower mid AUM (₹25,001 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately Low.
  • 5Y return: 6.08% (lower mid).
  • 3Y return: 6.82% (upper mid).
  • 1Y return: 6.07% (upper mid).
  • 1M return: 0.55% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.48 (upper mid).

Axis Arbitrage Fund 

  • Bottom quartile AUM (₹10,339 Cr).
  • Established history (12+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 5Y return: 6.05% (bottom quartile).
  • 3Y return: 6.74% (bottom quartile).
  • 1Y return: 5.97% (bottom quartile).
  • 1M return: 0.55% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.32 (bottom quartile).

Bandhan Arbitrage Fund

  • Bottom quartile AUM (₹8,190 Cr).
  • Established history (19+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 5.96% (bottom quartile).
  • 3Y return: 6.63% (bottom quartile).
  • 1Y return: 5.74% (bottom quartile).
  • 1M return: 0.51% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.11 (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 (₹11,152 Cr).
  • Oldest track record among peers (20 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately Low.
  • 5Y return: 6.10% (lower mid).
  • 3Y return: 6.87% (top quartile).
  • 1Y return: 6.05% (upper mid).
  • 1M return: 0.53% (lower mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 0.48 (upper mid).
  • Information ratio: 0.00 (top quartile).
  • Top sector: Consumer Cyclical.
  • Top bond sector: Cash Equivalent.
  • Conservative stance with elevated cash (~94%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding UTI Money Market Dir Gr (~16.7%).

Below is the key information for UTI Arbitrage Fund

UTI Arbitrage Fund
Growth
Launch Date 22 Jun 06
NAV (02 Sep 26) ₹37.5242 ↓ -0.06   (-0.15 %)
Net Assets (Cr) ₹11,152 on 31 Jul 26
Category Hybrid - Arbitrage
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately Low
Expense Ratio 0.78
Sharpe Ratio 0.48
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
31 Aug 21₹10,000
31 Aug 22₹10,320
31 Aug 23₹11,001
31 Aug 24₹11,847
31 Aug 25₹12,663
31 Aug 26₹13,426

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 2 Sep 26

DurationReturns
1 Month 0.5%
3 Month 1.9%
6 Month 2.9%
1 Year 6.1%
3 Year 6.9%
5 Year 6.1%
10 Year
15 Year
Since launch 6.8%
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 188.17 Yr.
Sharwan Kumar Goyal1 Jan 215.67 Yr.

Data below for UTI Arbitrage Fund as on 31 Jul 26

Asset Allocation
Asset ClassValue
Cash94.13%
Equity0.33%
Debt4.59%
Other0.96%
Equity Sector Allocation
SectorValue
Consumer Cyclical2.44%
Communication Services1.47%
Consumer Defensive1.38%
Financial Services0.46%
Basic Materials0.32%
Utility0.32%
Energy0.12%
Technology0%
Debt Sector Allocation
SectorValue
Cash Equivalent73.82%
Corporate20.61%
Government4.28%
Credit Quality
RatingValue
AAA99.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Money Market Dir Gr
Investment Fund | -
17%₹1,862 Cr5,565,906
↑ 149,501
Future on HDFC Bank Ltd
Derivatives | -
4%-₹460 Cr6,117,150
↑ 6,117,150
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
4%₹458 Cr6,117,150
↓ -861,250
Future on Reliance Industries Ltd
Derivatives | -
4%-₹392 Cr2,988,000
↑ 2,988,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
4%₹391 Cr2,988,000
↑ 52,000
Future on State Bank of India
Derivatives | -
3%-₹363 Cr3,513,750
↑ 3,513,750
State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN
3%₹361 Cr3,513,750
↑ 565,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | ICICIBANK
3%₹352 Cr2,452,800
↓ -216,300
Future on ICICI Bank Ltd
Derivatives | -
3%-₹351 Cr2,452,800
↑ 2,452,800
Future on Bharti Airtel Ltd
Derivatives | -
3%-₹299 Cr1,514,775
↑ 1,514,775

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 (₹46,803 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 6.30% (top quartile).
  • 3Y return: 6.80% (lower mid).
  • 1Y return: 6.00% (lower mid).
  • 1M return: 0.51% (bottom quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 0.46 (lower mid).
  • Information ratio: 0.00 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Conservative stance with elevated cash (~90%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding SBI Savings Dir Gr (~12.6%).

Below is the key information for SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund
Growth
Launch Date 3 Nov 06
NAV (02 Sep 26) ₹36.1958 ↓ -0.06   (-0.18 %)
Net Assets (Cr) ₹46,803 on 31 Jul 26
Category Hybrid - Arbitrage
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.95
Sharpe Ratio 0.46
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
31 Aug 21₹10,000
31 Aug 22₹10,384
31 Aug 23₹11,124
31 Aug 24₹11,969
31 Aug 25₹12,784
31 Aug 26₹13,540

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 2 Sep 26

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 2.9%
1 Year 6%
3 Year 6.8%
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 1213.91 Yr.
Ardhendu Bhattacharya27 Dec 241.68 Yr.

Data below for SBI Arbitrage Opportunities Fund as on 31 Jul 26

Asset Allocation
Asset ClassValue
Cash90.16%
Equity2.05%
Debt7.79%
Other0.05%
Equity Sector Allocation
SectorValue
Financial Services2.22%
Consumer Defensive0.99%
Communication Services0.64%
Consumer Cyclical0.61%
Energy0.45%
Basic Materials0.45%
Real Estate0.1%
Debt Sector Allocation
SectorValue
Cash Equivalent78.77%
Corporate15.23%
Government3.9%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Savings Dir Gr
Investment Fund | -
13%₹5,879 Cr1,234,606,835
Future on HDFC Bank Ltd
Derivatives | -
5%-₹2,140 Cr28,407,600
↓ -3,430,050
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
5%₹2,125 Cr28,407,600
↓ -3,430,050
Future on Reliance Industries Ltd
Derivatives | -
4%-₹1,707 Cr13,007,000
↑ 1,129,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
4%₹1,701 Cr13,007,000
↑ 1,129,500
Future on State Bank of India
Derivatives | -
3%-₹1,552 Cr15,012,000
↑ 1,034,250
State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN
3%₹1,542 Cr15,012,000
↑ 1,034,250
SBI Low Duration Dir Gr
Investment Fund | -
3%₹1,292 Cr3,329,932
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | ICICIBANK
3%₹1,284 Cr8,946,000
↓ -5,166,700
SBI Liquid Dir Gr
Investment Fund | -
3%₹1,282 Cr2,908,677
↓ -2,505,630

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 (₹29,629 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately Low.
  • 5Y return: 6.31% (top quartile).
  • 3Y return: 6.86% (upper mid).
  • 1Y return: 6.12% (top quartile).
  • 1M return: 0.55% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.60 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Higher exposure to Financial Services vs peer median.
  • 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 BANK Index (~18.0%).
  • Top-3 holdings concentration ~37.2%.

Below is the key information for Invesco India Arbitrage Fund

Invesco India Arbitrage Fund
Growth
Launch Date 30 Apr 07
NAV (02 Sep 26) ₹34.1907 ↓ -0.06   (-0.17 %)
Net Assets (Cr) ₹29,629 on 31 Jul 26
Category Hybrid - Arbitrage
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately Low
Expense Ratio 1.06
Sharpe Ratio 0.6
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
31 Aug 21₹10,000
31 Aug 22₹10,386
31 Aug 23₹11,125
31 Aug 24₹11,981
31 Aug 25₹12,785
31 Aug 26₹13,569

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 2 Sep 26

DurationReturns
1 Month 0.5%
3 Month 1.9%
6 Month 3%
1 Year 6.1%
3 Year 6.9%
5 Year 6.3%
10 Year
15 Year
Since launch 6.6%
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 214.81 Yr.
Pradeep Sukte25 Jun 260.18 Yr.

Data below for Invesco India Arbitrage Fund as on 31 Jul 26

Asset Allocation
Asset ClassValue
Cash98.58%
Equity0.19%
Debt1.57%
Equity Sector Allocation
SectorValue
Financial Services28.28%
Basic Materials6.35%
Communication Services6%
Industrials5.43%
Energy4.65%
Consumer Cyclical4.4%
Health Care3.04%
Consumer Defensive2.86%
Utility2.4%
Technology2.06%
Real Estate0.92%
Debt Sector Allocation
SectorValue
Cash Equivalent84.6%
Corporate11.96%
Government3.61%
Credit Quality
RatingValue
AA1.79%
AAA98.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Future on BANK Index
- | -
18%-₹5,323 Cr389,058,100
↓ -22,865,700
Invesco India Liquid Dir Gr
Investment Fund | -
14%₹4,213 Cr10,887,643
↑ 5,733,648
Invesco India Money Market Dir Gr
Investment Fund | -
5%₹1,491 Cr4,415,910
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
3%₹1,032 Cr13,794,300
↑ 8,671,650
Future on Bharti Airtel Ltd
Derivatives | -
3%-₹952 Cr4,814,125
↓ -91,675
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL
3%₹949 Cr4,814,125
↓ -91,675
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK
3%₹853 Cr5,944,400
↓ -724,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 22 | RELIANCE
3%₹830 Cr6,350,000
↓ -1,929,000
Future on Reliance Industries Ltd
Derivatives | -
3%-₹815 Cr6,216,000
↓ -2,063,000
Future on Jio Financial Services Ltd
Derivatives | -
3%-₹784 Cr30,458,350
↑ 18,341,750

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 (₹34,180 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderate.
  • 5Y return: 6.12% (upper mid).
  • 3Y return: 6.81% (upper mid).
  • 1Y return: 6.08% (upper mid).
  • 1M return: 0.54% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.49 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Top sector: Consumer Defensive.
  • Top bond sector: Cash Equivalent.
  • Conservative stance with elevated cash (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Pru Money Market Dir Gr (~15.4%).

Below is the key information for ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund
Growth
Launch Date 30 Dec 06
NAV (02 Sep 26) ₹36.7449 ↓ -0.05   (-0.14 %)
Net Assets (Cr) ₹34,180 on 31 Jul 26
Category Hybrid - Arbitrage
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.9
Sharpe Ratio 0.49
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
31 Aug 21₹10,000
31 Aug 22₹10,334
31 Aug 23₹11,026
31 Aug 24₹11,861
31 Aug 25₹12,667
31 Aug 26₹13,416

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 2 Sep 26

DurationReturns
1 Month 0.5%
3 Month 1.9%
6 Month 3%
1 Year 6.1%
3 Year 6.8%
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 205.67 Yr.
Sharmila D'Silva31 Jul 224.09 Yr.
Darshil Dedhia13 Sep 241.96 Yr.
Ajaykumar Solanki23 Aug 242.02 Yr.
Archana Nair1 Feb 242.58 Yr.

Data below for ICICI Prudential Equity Arbitrage Fund as on 31 Jul 26

Asset Allocation
Asset ClassValue
Cash94.6%
Debt5.66%
Other0.04%
Equity Sector Allocation
SectorValue
Consumer Defensive1%
Consumer Cyclical0.8%
Basic Materials0.76%
Communication Services0.61%
Financial Services0.26%
Real Estate0.09%
Debt Sector Allocation
SectorValue
Cash Equivalent77.77%
Corporate17.5%
Government4.99%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru Money Market Dir Gr
Investment Fund | -
15%₹5,268 Cr127,933,512
Future on Bharti Airtel Ltd
Derivatives | -
4%-₹1,476 Cr7,465,575
↑ 313,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL
4%₹1,472 Cr7,465,575
↑ 313,500
Future on Reliance Industries Ltd
Derivatives | -
4%-₹1,241 Cr9,438,000
↓ -849,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
4%₹1,234 Cr9,438,000
↓ -849,000
Future on Vodafone Idea Ltd
Derivatives | -
3%-₹1,127 Cr861,917,025
↓ -26,088,375
Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Sep 23 | 532822
3%₹1,121 Cr861,917,025
↓ -26,088,375
Future on Axis Bank Ltd
Derivatives | -
3%-₹1,051 Cr8,491,875
↑ 5,392,500
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 532215
3%₹1,044 Cr8,491,875
↑ 5,392,500
Future on HDFC Bank Ltd
Derivatives | -
2%-₹812 Cr10,754,900
↓ -5,304,000

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 (₹26,939 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 5Y return: 6.03% (bottom quartile).
  • 3Y return: 6.77% (bottom quartile).
  • 1Y return: 6.00% (lower mid).
  • 1M return: 0.54% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.36 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Top sector: Communication Services.
  • Top bond sector: Cash Equivalent.
  • Conservative stance with elevated cash (~90%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Aditya BSL Money Mgr Dir Gr (~10.1%).

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 (02 Sep 26) ₹28.4264 ↓ -0.03   (-0.12 %)
Net Assets (Cr) ₹26,939 on 31 Jul 26
Category Hybrid - Arbitrage
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.03
Sharpe Ratio 0.36
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
31 Aug 21₹10,000
31 Aug 22₹10,323
31 Aug 23₹11,001
31 Aug 24₹11,825
31 Aug 25₹12,627
31 Aug 26₹13,376

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 2 Sep 26

DurationReturns
1 Month 0.5%
3 Month 1.9%
6 Month 3%
1 Year 6%
3 Year 6.8%
5 Year 6%
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 1411.72 Yr.
Mohit Sharma3 Mar 251.5 Yr.
Krina Mehta2 Oct 250.91 Yr.

Data below for Aditya Birla Sun Life Arbitrage Fund as on 31 Jul 26

Asset Allocation
Asset ClassValue
Cash90.02%
Debt10.2%
Equity Sector Allocation
SectorValue
Communication Services1.12%
Consumer Defensive0.92%
Basic Materials0.7%
Real Estate0.2%
Consumer Cyclical0.15%
Financial Services0.03%
Health Care0.01%
Debt Sector Allocation
SectorValue
Cash Equivalent77.32%
Corporate15.62%
Government7.28%
Credit Quality
RatingValue
AA4.12%
AAA95.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
10%₹2,712 Cr67,468,928
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 24 | ICICIBANK
4%₹965 Cr6,720,700
↓ -184,800
Future on ICICI Bank Ltd
Derivatives | -
4%-₹961 Cr
Aditya BSL FRF Dir Gr
Investment Fund | -
4%₹952 Cr24,863,082
Future on HDFC Bank Ltd
Derivatives | -
3%-₹875 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANK
3%₹870 Cr11,628,500
↓ -4,017,650
Future on Reliance Industries Ltd
Derivatives | -
3%-₹851 Cr
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
3%₹849 Cr6,490,500
↓ -111,000
Future on Vodafone Idea Ltd
Derivatives | -
2%-₹648 Cr
Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Nov 20 | 532822
2%₹645 Cr495,536,175
↑ 53,820,675

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 (₹74,399 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 5Y return: 6.28% (upper mid).
  • 3Y return: 6.93% (top quartile).
  • 1Y return: 6.10% (top quartile).
  • 1M return: 0.56% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.50 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Top bond sector: Cash Equivalent.
  • Conservative stance with elevated cash (~93%).
  • 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 (02 Sep 26) ₹40.1456 ↓ -0.06   (-0.14 %)
Net Assets (Cr) ₹74,399 on 31 Jul 26
Category Hybrid - Arbitrage
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.97
Sharpe Ratio 0.5
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
31 Aug 21₹10,000
31 Aug 22₹10,363
31 Aug 23₹11,078
31 Aug 24₹11,947
31 Aug 25₹12,765
31 Aug 26₹13,544

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 2 Sep 26

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3%
1 Year 6.1%
3 Year 6.9%
5 Year 6.3%
10 Year
15 Year
Since launch 6.9%
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 196.92 Yr.

Data below for Kotak Equity Arbitrage Fund as on 31 Jul 26

Asset Allocation
Asset ClassValue
Cash93.35%
Debt6.88%
Other0.06%
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Cash Equivalent79.8%
Corporate15.56%
Government4.87%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Money Market Dir Gr
Investment Fund | -
10%₹7,282 Cr14,979,603
Kotak Savings Fund Dir Gr
Investment Fund | -
5%₹3,415 Cr709,655,522
Kotak Liquid Dir Gr
Investment Fund | -
4%₹3,344 Cr5,869,140
↑ 2,359,486
Kotak Low Duration Dir Gr
Investment Fund | -
3%₹2,087 Cr5,338,100
Axis Bank Ltd. - August 2026 - Future
Derivatives | -
3%-₹2,040 Cr16,516,250
↑ 16,516,250
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
3%₹2,031 Cr16,516,250
↑ 7,580,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
2%₹1,599 Cr12,226,500
↓ -2,904,500
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
2%₹1,545 Cr20,644,650
↓ -3,965,650
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | KOTAKBANK
2%₹1,521 Cr38,982,000
↑ 12,010,000
HDFC Bank Ltd.
Debentures | -
2%₹1,446 Cr150,000

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 (₹15,139 Cr).
  • Established history (12+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 5Y return: 6.14% (upper mid).
  • 3Y return: 6.78% (lower mid).
  • 1Y return: 5.97% (bottom quartile).
  • 1M return: 0.52% (bottom quartile).
  • Alpha: -1.05 (bottom quartile).
  • Sharpe: 0.39 (lower mid).
  • Information ratio: -1.73 (bottom quartile).
  • Top sector: Communication Services.
  • Top bond sector: Cash Equivalent.
  • Conservative stance with elevated cash (~94%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Edelweiss Liquid Dir Gr (~9.0%).

Below is the key information for Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund
Growth
Launch Date 27 Jun 14
NAV (02 Sep 26) ₹20.7348 ↓ -0.03   (-0.12 %)
Net Assets (Cr) ₹15,139 on 31 Jul 26
Category Hybrid - Arbitrage
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.07
Sharpe Ratio 0.39
Information Ratio -1.73
Alpha Ratio -1.05
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
31 Aug 21₹10,000
31 Aug 22₹10,354
31 Aug 23₹11,050
31 Aug 24₹11,891
31 Aug 25₹12,692
31 Aug 26₹13,436

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 2 Sep 26

DurationReturns
1 Month 0.5%
3 Month 1.9%
6 Month 3%
1 Year 6%
3 Year 6.8%
5 Year 6.1%
10 Year
15 Year
Since launch 6.2%
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 1412.19 Yr.
Rahul Dedhia15 Jan 260.62 Yr.
Amit Vora6 Nov 241.82 Yr.
Hetul Raval22 Sep 250.94 Yr.

Data below for Edelweiss Arbitrage Fund as on 31 Jul 26

Asset Allocation
Asset ClassValue
Cash94.44%
Debt5.76%
Other0.03%
Equity Sector Allocation
SectorValue
Communication Services1.49%
Consumer Defensive0.76%
Energy0.4%
Basic Materials0.38%
Consumer Cyclical0.3%
Industrials0.13%
Real Estate0.04%
Debt Sector Allocation
SectorValue
Cash Equivalent80.06%
Corporate15.69%
Government4.45%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Edelweiss Liquid Dir Gr
Investment Fund | -
9%₹1,365 Cr3,744,088
↑ 688,459
Edelweiss Money Market Dir Gr
Investment Fund | -
4%₹575 Cr171,039,989
Future on HDFC Bank Ltd
Derivatives | -
3%-₹464 Cr6,165,250
↓ -1,258,400
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK
3%₹461 Cr6,165,250
↓ -1,258,400
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK
3%₹405 Cr2,818,900
↓ -994,700
Future on ICICI Bank Ltd
Derivatives | -
3%-₹404 Cr2,818,900
↓ -994,700
Future on Reliance Industries Ltd
Derivatives | -
2%-₹329 Cr2,508,000
↓ -2,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
2%₹328 Cr2,508,000
↓ -2,500
Future on Adani Energy Solutions Ltd
Derivatives | -
2%-₹293 Cr1,777,275
↓ -148,500
Adani Energy Solutions Ltd (Utilities)
Equity, Since 30 Nov 24 | ADANIENSOL
2%₹292 Cr1,777,275
↓ -148,500

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 (₹25,001 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately Low.
  • 5Y return: 6.08% (lower mid).
  • 3Y return: 6.82% (upper mid).
  • 1Y return: 6.07% (upper mid).
  • 1M return: 0.55% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.48 (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 (~8.4%).

Below is the key information for HDFC Arbitrage Fund

HDFC Arbitrage Fund
Growth
Launch Date 23 Oct 07
NAV (02 Sep 26) ₹32.805 ↓ -0.06   (-0.17 %)
Net Assets (Cr) ₹25,001 on 31 Jul 26
Category Hybrid - Arbitrage
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.97
Sharpe Ratio 0.48
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
31 Aug 21₹10,000
31 Aug 22₹10,314
31 Aug 23₹11,005
31 Aug 24₹11,852
31 Aug 25₹12,645
31 Aug 26₹13,411

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 2 Sep 26

DurationReturns
1 Month 0.5%
3 Month 1.9%
6 Month 3%
1 Year 6.1%
3 Year 6.8%
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 224.58 Yr.
Arun Agarwal24 Aug 206.02 Yr.
Dhruv Muchhal22 Jun 233.19 Yr.
Nandita Menezes29 Mar 251.42 Yr.

Data below for HDFC Arbitrage Fund as on 31 Jul 26

Asset Allocation
Asset ClassValue
Cash90.04%
Debt10.16%
Other0.05%
Equity Sector Allocation
SectorValue
Basic Materials1.3%
Consumer Defensive1.2%
Communication Services0.56%
Debt Sector Allocation
SectorValue
Cash Equivalent77.48%
Corporate18.83%
Government3.89%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Money Market Dir Gr
Investment Fund | -
8%₹2,097 Cr3,354,179
Future on HDFC Bank Ltd
Derivatives | -
4%-₹1,087 Cr14,450,150
↓ -651,950
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
4%₹1,081 Cr14,450,150
↓ -651,950
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | ICICIBANK
4%₹1,034 Cr7,202,300
↑ 512,400
Future on ICICI Bank Ltd
Derivatives | -
4%-₹1,031 Cr7,202,300
↑ 512,400
Future on Reliance Industries Ltd
Derivatives | -
4%-₹995 Cr7,588,000
↓ -247,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
4%₹992 Cr7,588,000
↓ -247,000
HDFC Liquid Dir Gr
Investment Fund | -
4%₹944 Cr1,704,922
HDFC Ultra S/T Fund Dir Gr
Investment Fund | -
2%₹618 Cr373,115,103
Future on JSW Steel Ltd
Derivatives | -
2%-₹603 Cr4,714,200
↑ 115,425

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 (₹10,339 Cr).
  • Established history (12+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 5Y return: 6.05% (bottom quartile).
  • 3Y return: 6.74% (bottom quartile).
  • 1Y return: 5.97% (bottom quartile).
  • 1M return: 0.55% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.32 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Conservative stance with elevated cash (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Future on BANK Index (~12.7%).

Below is the key information for Axis Arbitrage Fund 

Axis Arbitrage Fund 
Growth
Launch Date 14 Aug 14
NAV (02 Sep 26) ₹19.9959 ↓ -0.03   (-0.14 %)
Net Assets (Cr) ₹10,339 on 31 Jul 26
Category Hybrid - Arbitrage
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.01
Sharpe Ratio 0.32
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
31 Aug 21₹10,000
31 Aug 22₹10,365
31 Aug 23₹11,022
31 Aug 24₹11,854
31 Aug 25₹12,647
31 Aug 26₹13,396

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 2 Sep 26

DurationReturns
1 Month 0.5%
3 Month 1.9%
6 Month 2.9%
1 Year 6%
3 Year 6.7%
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 1412.06 Yr.
Sachin Jain9 Nov 214.81 Yr.

Data below for Axis Arbitrage Fund  as on 31 Jul 26

Asset Allocation
Asset ClassValue
Cash97.43%
Debt2.77%
Equity Sector Allocation
SectorValue
Financial Services13.02%
Utility1.51%
Communication Services1.31%
Consumer Defensive1.15%
Health Care0.93%
Basic Materials0.84%
Consumer Cyclical0.63%
Real Estate0.04%
Debt Sector Allocation
SectorValue
Cash Equivalent75.7%
Corporate19.17%
Government5.33%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Future on BANK Index
- | -
13%-₹1,316 Cr56,216,625
↑ 4,903,400
Axis Money Market Dir Gr
Investment Fund | -
13%₹1,313 Cr8,475,144
↓ -2,007,088
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANK
4%₹372 Cr4,969,900
↓ -55,900
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK
3%₹308 Cr2,144,800
↑ 142,800
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE
3%₹295 Cr2,258,500
↓ -249,000
Future on Reliance Industries Ltd
Derivatives | -
3%-₹295 Cr2,250,000
↓ -257,500
Future on Bharat Heavy Electricals Ltd
Derivatives | -
3%-₹278 Cr6,801,375
↑ 866,250
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Mar 25 | 500103
3%₹277 Cr6,801,375
↑ 866,250
Future on Cenergy Holdings SA
Derivatives | -
3%-₹265 Cr4,617,825
↑ 404,900
Future on Bharat Electronics Ltd
Derivatives | -
2%-₹195 Cr5,011,725
↓ -1,205,550

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 (₹8,190 Cr).
  • Established history (19+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 5.96% (bottom quartile).
  • 3Y return: 6.63% (bottom quartile).
  • 1Y return: 5.74% (bottom quartile).
  • 1M return: 0.51% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.11 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Conservative stance with elevated cash (~91%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Future on BANK Index (~13.7%).
  • Top-3 holdings concentration ~37.4%.

Below is the key information for Bandhan Arbitrage Fund

Bandhan Arbitrage Fund
Growth
Launch Date 21 Dec 06
NAV (02 Sep 26) ₹34.6146 ↓ -0.05   (-0.15 %)
Net Assets (Cr) ₹8,190 on 30 Jun 26
Category Hybrid - Arbitrage
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 1.1
Sharpe Ratio -0.11
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
31 Aug 21₹10,000
31 Aug 22₹10,316
31 Aug 23₹11,004
31 Aug 24₹11,833
31 Aug 25₹12,615
31 Aug 26₹13,337

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 2 Sep 26

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 2.8%
1 Year 5.7%
3 Year 6.6%
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 169.87 Yr.
Brijesh Shah10 Jun 242.22 Yr.
Ritika Behera7 Oct 232.9 Yr.
Gaurav Satra7 Jun 242.23 Yr.
Kapil Kankonkar16 Jun 251.21 Yr.

Data below for Bandhan Arbitrage Fund as on 30 Jun 26

Asset Allocation
Asset ClassValue
Cash90.51%
Equity0.17%
Debt9.69%
Equity Sector Allocation
SectorValue
Financial Services27.3%
Basic Materials7.84%
Industrials7.28%
Energy5.33%
Communication Services5.23%
Consumer Cyclical4.59%
Health Care3.91%
Consumer Defensive3.61%
Utility3.24%
Technology0.94%
Real Estate0.79%
Debt Sector Allocation
SectorValue
Cash Equivalent77.44%
Corporate16.79%
Government5.98%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Future on BANK Index
- | -
14%-₹1,101 Cr51,229,150
↓ -15,982,600
Bandhan Money Market Dir Gr
Investment Fund | -
13%₹1,036 Cr221,060,752
Bandhan Low Duration Dir Gr
Investment Fund | -
11%₹862 Cr203,960,603
↑ 35,617,385
Bandhan Ultra Short Dur Dir Gr
Investment Fund | -
3%₹278 Cr168,778,214
Vodafone Idea Limited August 2026 Future
Derivatives | -
3%-₹217 Cr165,964,950
↑ 165,964,950
Vodafone Idea Ltd (Communication Services)
Equity, Since 31 Jul 23 | 532822
3%₹216 Cr165,964,950
↓ -2,215,725
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
3%₹210 Cr2,809,300
↓ -1,712,100
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK
3%₹201 Cr5,156,000
↑ 1,182,000
Future on Cenergy Holdings SA
Derivatives | -
2%-₹200 Cr5,946,225
↓ -41,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | 532215
2%₹190 Cr1,545,000
↑ 737,500

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।
How helpful was this page ?
Rated 4, based on 3 reviews.
POST A COMMENT