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

Updated on March 18, 2026 , 1015 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)2024 (%)2023 (%)2022 (%)2021 (%)2020 (%)
UTI Arbitrage Fund Growth ₹36.5489
↓ 0.00
₹11,0706.57.77.243.9
SBI Arbitrage Opportunities Fund Growth ₹35.2592
↓ 0.00
₹44,3936.57.57.44.64
Invesco India Arbitrage Fund Growth ₹33.2787
↓ 0.00
₹28,5276.57.67.45.13.5
ICICI Prudential Equity Arbitrage Fund Growth ₹35.7663
↑ 0.00
₹32,9896.57.67.14.23.9
Aditya Birla Sun Life Arbitrage Fund Growth ₹27.6772
↑ 0.00
₹26,7926.47.57.14.13.8
Kotak Equity Arbitrage Fund Growth ₹39.0646
₹71,2656.47.87.44.54
Edelweiss Arbitrage Fund Growth ₹20.1922
₹15,4526.37.77.14.43.8
HDFC Arbitrage Fund Growth ₹31.934
↑ 0.00
₹24,7686.37.77.24.23.6
Axis Arbitrage Fund  Growth ₹19.477
↑ 0.00
₹9,2126.37.66.94.23.8
Bandhan Arbitrage Fund Growth ₹33.7535
↓ 0.00
₹8,6506.27.57.14.13.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 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 (₹11,070 Cr).Top quartile AUM (₹44,393 Cr).Upper mid AUM (₹28,527 Cr).Upper mid AUM (₹32,989 Cr).Upper mid AUM (₹26,792 Cr).Highest AUM (₹71,265 Cr).Lower mid AUM (₹15,452 Cr).Lower mid AUM (₹24,768 Cr).Bottom quartile AUM (₹9,212 Cr).Bottom quartile AUM (₹8,650 Cr).
Point 2Established history (19+ yrs).Established history (19+ yrs).Established history (18+ yrs).Established history (19+ yrs).Established history (16+ yrs).Oldest track record among peers (20 yrs).Established history (11+ yrs).Established history (18+ yrs).Established history (11+ 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: 5.99% (upper mid).5Y return: 6.15% (top quartile).5Y return: 6.14% (upper mid).5Y return: 5.97% (lower mid).5Y return: 5.91% (bottom quartile).5Y return: 6.14% (top quartile).5Y return: 5.99% (upper mid).5Y return: 5.93% (lower mid).5Y return: 5.90% (bottom quartile).5Y return: 5.83% (bottom quartile).
Point 63Y return: 7.14% (upper mid).3Y return: 7.14% (top quartile).3Y return: 7.11% (upper mid).3Y return: 7.06% (upper mid).3Y return: 7.01% (bottom quartile).3Y return: 7.19% (top quartile).3Y return: 7.04% (lower mid).3Y return: 7.05% (lower mid).3Y return: 6.94% (bottom quartile).3Y return: 6.93% (bottom quartile).
Point 71Y return: 6.37% (top quartile).1Y return: 6.36% (top quartile).1Y return: 6.29% (upper mid).1Y return: 6.28% (upper mid).1Y return: 6.27% (upper mid).1Y return: 6.26% (lower mid).1Y return: 6.16% (bottom quartile).1Y return: 6.19% (bottom quartile).1Y return: 6.20% (lower mid).1Y return: 6.00% (bottom quartile).
Point 81M return: 0.41% (bottom quartile).1M return: 0.45% (top quartile).1M return: 0.42% (lower mid).1M return: 0.42% (bottom quartile).1M return: 0.41% (bottom quartile).1M return: 0.44% (upper mid).1M return: 0.45% (top quartile).1M return: 0.42% (upper mid).1M return: 0.43% (upper mid).1M return: 0.42% (lower 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: -0.43 (bottom quartile).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: 1.70 (top quartile).Sharpe: 1.76 (top quartile).Sharpe: 1.61 (upper mid).Sharpe: 1.66 (upper mid).Sharpe: 1.33 (upper mid).Sharpe: 1.29 (lower mid).Sharpe: 1.00 (bottom quartile).Sharpe: 1.23 (lower mid).Sharpe: 1.19 (bottom quartile).Sharpe: 0.65 (bottom quartile).

UTI Arbitrage Fund

  • Bottom quartile AUM (₹11,070 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately Low.
  • 5Y return: 5.99% (upper mid).
  • 3Y return: 7.14% (upper mid).
  • 1Y return: 6.37% (top quartile).
  • 1M return: 0.41% (bottom quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 1.70 (top quartile).

SBI Arbitrage Opportunities Fund

  • Top quartile AUM (₹44,393 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 6.15% (top quartile).
  • 3Y return: 7.14% (top quartile).
  • 1Y return: 6.36% (top quartile).
  • 1M return: 0.45% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 1.76 (top quartile).

Invesco India Arbitrage Fund

  • Upper mid AUM (₹28,527 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately Low.
  • 5Y return: 6.14% (upper mid).
  • 3Y return: 7.11% (upper mid).
  • 1Y return: 6.29% (upper mid).
  • 1M return: 0.42% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.61 (upper mid).

ICICI Prudential Equity Arbitrage Fund

  • Upper mid AUM (₹32,989 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderate.
  • 5Y return: 5.97% (lower mid).
  • 3Y return: 7.06% (upper mid).
  • 1Y return: 6.28% (upper mid).
  • 1M return: 0.42% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.66 (upper mid).

Aditya Birla Sun Life Arbitrage Fund

  • Upper mid AUM (₹26,792 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 5Y return: 5.91% (bottom quartile).
  • 3Y return: 7.01% (bottom quartile).
  • 1Y return: 6.27% (upper mid).
  • 1M return: 0.41% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.33 (upper mid).

Kotak Equity Arbitrage Fund

  • Highest AUM (₹71,265 Cr).
  • Oldest track record among peers (20 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 5Y return: 6.14% (top quartile).
  • 3Y return: 7.19% (top quartile).
  • 1Y return: 6.26% (lower mid).
  • 1M return: 0.44% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.29 (lower mid).

Edelweiss Arbitrage Fund

  • Lower mid AUM (₹15,452 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 5Y return: 5.99% (upper mid).
  • 3Y return: 7.04% (lower mid).
  • 1Y return: 6.16% (bottom quartile).
  • 1M return: 0.45% (top quartile).
  • Alpha: -0.43 (bottom quartile).
  • Sharpe: 1.00 (bottom quartile).

HDFC Arbitrage Fund

  • Lower mid AUM (₹24,768 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately Low.
  • 5Y return: 5.93% (lower mid).
  • 3Y return: 7.05% (lower mid).
  • 1Y return: 6.19% (bottom quartile).
  • 1M return: 0.42% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.23 (lower mid).

Axis Arbitrage Fund 

  • Bottom quartile AUM (₹9,212 Cr).
  • Established history (11+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 5Y return: 5.90% (bottom quartile).
  • 3Y return: 6.94% (bottom quartile).
  • 1Y return: 6.20% (lower mid).
  • 1M return: 0.43% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 1.19 (bottom quartile).

Bandhan Arbitrage Fund

  • Bottom quartile AUM (₹8,650 Cr).
  • Established history (19+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 5.83% (bottom quartile).
  • 3Y return: 6.93% (bottom quartile).
  • 1Y return: 6.00% (bottom quartile).
  • 1M return: 0.42% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.65 (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 (₹11,070 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately Low.
  • 5Y return: 5.99% (upper mid).
  • 3Y return: 7.14% (upper mid).
  • 1Y return: 6.37% (top quartile).
  • 1M return: 0.41% (bottom quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 1.70 (top quartile).
  • Information ratio: 0.00 (top quartile).

Below is the key information for UTI Arbitrage Fund

UTI Arbitrage Fund
Growth
Launch Date 22 Jun 06
NAV (20 Mar 26) ₹36.5489 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹11,070 on 28 Feb 26
Category Hybrid - Arbitrage
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately Low
Expense Ratio 0.78
Sharpe Ratio 1.7
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
28 Feb 21₹10,000
28 Feb 22₹10,421
28 Feb 23₹10,877
29 Feb 24₹11,696
28 Feb 25₹12,558
28 Feb 26₹13,367

UTI Arbitrage Fund SIP Returns

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

Returns for UTI Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26

DurationReturns
1 Month 0.4%
3 Month 1.6%
6 Month 3.1%
1 Year 6.4%
3 Year 7.1%
5 Year 6%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 6.5%
2023 7.7%
2022 7.2%
2021 4%
2020 3.9%
2019 4.4%
2018 6.2%
2017 6.2%
2016 5.7%
2015 6.5%
Fund Manager information for UTI Arbitrage Fund
NameSinceTenure
Amit Sharma2 Jul 187.67 Yr.
Sharwan Kumar Goyal1 Jan 215.16 Yr.

Data below for UTI Arbitrage Fund as on 28 Feb 26

Asset Allocation
Asset ClassValue
Cash92.21%
Debt8.1%
Other0.05%
Equity Sector Allocation
SectorValue
Financial Services22.87%
Basic Materials9.37%
Consumer Cyclical8.6%
Industrials5.28%
Health Care4.3%
Consumer Defensive4.18%
Energy4.02%
Communication Services3.11%
Real Estate1.6%
Technology1.34%
Utility0.88%
Debt Sector Allocation
SectorValue
Cash Equivalent85.12%
Corporate11.51%
Government3.68%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Money Market Dir Gr
Investment Fund | -
12%₹1,368 Cr4,201,929
UTI Liquid Dir Gr
Investment Fund | -
6%₹664 Cr1,476,857
↑ 266,794
HDFC BANK LTD.-30-Mar-2026
Derivatives | -
5%-₹544 Cr6,088,500
↑ 5,506,600
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
5%₹542 Cr6,103,350
↑ 962,500
ICICI BANK LTD-30-Mar-2026
Derivatives | -
4%-₹428 Cr3,085,600
↑ 2,103,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | ICICIBANK
4%₹425 Cr3,085,600
↓ -215,600
RELIANCE INDUSTRIES LTD.-30-Mar-2026
Derivatives | -
3%-₹383 Cr2,734,500
↑ 2,453,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
3%₹381 Cr2,734,500
↑ 293,000
KOTAK MAHINDRA BANK LTD.-30-Mar-2026
Derivatives | -
2%-₹273 Cr6,536,000
↑ 5,536,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK
2%₹271 Cr6,536,000
↑ 586,000

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 (₹44,393 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 6.15% (top quartile).
  • 3Y return: 7.14% (top quartile).
  • 1Y return: 6.36% (top quartile).
  • 1M return: 0.45% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 1.76 (top quartile).
  • Information ratio: 0.00 (top quartile).

Below is the key information for SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund
Growth
Launch Date 3 Nov 06
NAV (20 Mar 26) ₹35.2592 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹44,393 on 28 Feb 26
Category Hybrid - Arbitrage
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.95
Sharpe Ratio 1.76
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
28 Feb 21₹10,000
28 Feb 22₹10,449
28 Feb 23₹10,960
29 Feb 24₹11,802
28 Feb 25₹12,656
28 Feb 26₹13,467

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 20 Mar 26

DurationReturns
1 Month 0.4%
3 Month 1.6%
6 Month 3.1%
1 Year 6.4%
3 Year 7.1%
5 Year 6.2%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 6.5%
2023 7.5%
2022 7.4%
2021 4.6%
2020 4%
2019 3.5%
2018 6%
2017 6.2%
2016 5.3%
2015 6.4%
Fund Manager information for SBI Arbitrage Opportunities Fund
NameSinceTenure
Neeraj Kumar5 Oct 1213.41 Yr.
Ardhendu Bhattacharya27 Dec 241.17 Yr.

Data below for SBI Arbitrage Opportunities Fund as on 28 Feb 26

Asset Allocation
Asset ClassValue
Cash92.99%
Debt7.64%
Other0.05%
Equity Sector Allocation
SectorValue
Financial Services24.97%
Basic Materials9.2%
Industrials7.99%
Consumer Cyclical5.83%
Energy5.04%
Health Care4.27%
Communication Services3.68%
Consumer Defensive3.6%
Technology3.09%
Utility2.58%
Real Estate1.09%
Debt Sector Allocation
SectorValue
Cash Equivalent85.31%
Corporate13.48%
Government1.85%
Credit Quality
RatingValue
AA1.39%
AAA98.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Savings Dir Gr
Investment Fund | -
8%₹3,369 Cr726,722,883
SBI Liquid Dir Gr
Investment Fund | -
7%₹2,924 Cr6,824,454
↑ 1,167,672
Future on HDFC Bank Ltd
Derivatives | -
6%-₹2,683 Cr30,002,500
↑ 30,002,500
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
6%₹2,663 Cr30,002,500
↑ 3,997,400
Future on ICICI Bank Ltd
Derivatives | -
4%-₹1,822 Cr13,137,600
↑ 13,137,600
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | ICICIBANK
4%₹1,812 Cr13,137,600
↓ -295,400
SBI Low Duration Dir Gr
Investment Fund | -
2%₹1,099 Cr2,904,125
Future on Reliance Industries Ltd
Derivatives | -
2%-₹899 Cr6,403,000
↑ 6,403,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
2%₹893 Cr6,403,000
↓ -180,000
Future on Axis Bank Ltd
Derivatives | -
2%-₹763 Cr5,484,375
↑ 5,484,375

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 (₹28,527 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately Low.
  • 5Y return: 6.14% (upper mid).
  • 3Y return: 7.11% (upper mid).
  • 1Y return: 6.29% (upper mid).
  • 1M return: 0.42% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.61 (upper mid).
  • Information ratio: 0.00 (upper mid).

Below is the key information for Invesco India Arbitrage Fund

Invesco India Arbitrage Fund
Growth
Launch Date 30 Apr 07
NAV (20 Mar 26) ₹33.2787 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹28,527 on 28 Feb 26
Category Hybrid - Arbitrage
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately Low
Expense Ratio 1.06
Sharpe Ratio 1.61
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
28 Feb 21₹10,000
28 Feb 22₹10,401
28 Feb 23₹10,959
29 Feb 24₹11,792
28 Feb 25₹12,653
28 Feb 26₹13,457

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 20 Mar 26

DurationReturns
1 Month 0.4%
3 Month 1.6%
6 Month 3.2%
1 Year 6.3%
3 Year 7.1%
5 Year 6.1%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 6.5%
2023 7.6%
2022 7.4%
2021 5.1%
2020 3.5%
2019 4.3%
2018 5.9%
2017 5.9%
2016 5.5%
2015 6.5%
Fund Manager information for Invesco India Arbitrage Fund
NameSinceTenure
Deepak Gupta11 Nov 214.3 Yr.
Manish Kalani1 Jul 250.66 Yr.

Data below for Invesco India Arbitrage Fund as on 28 Feb 26

Asset Allocation
Asset ClassValue
Cash89.23%
Debt11.65%
Equity Sector Allocation
SectorValue
Financial Services20.09%
Industrials7.22%
Consumer Cyclical6.61%
Basic Materials5.81%
Health Care5.78%
Communication Services5.15%
Energy3.97%
Utility2.78%
Technology2.51%
Consumer Defensive1.71%
Real Estate0.98%
Debt Sector Allocation
SectorValue
Cash Equivalent83.99%
Corporate14.93%
Government1.99%
Credit Quality
RatingValue
AA2.55%
AAA97.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Future on BANK Index
- | -
10%-₹2,965 Cr58,535,375
↓ -18,097,650
Invesco India Liquid Dir Gr
Investment Fund | -
8%₹2,388 Cr6,347,875
↓ -267,924
Invesco India Money Market Dir Gr
Investment Fund | -
7%₹1,946 Cr5,925,910
↑ 1,834,487
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
6%₹1,586 Cr17,868,400
↑ 1,130,250
Future on Bharti Airtel Ltd
Derivatives | -
3%-₹926 Cr4,901,525
↑ 2,094,275
Future on Reliance Industries Ltd
Derivatives | -
3%-₹825 Cr5,885,000
↓ -2,997,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 22 | RELIANCE
3%₹820 Cr5,885,000
↓ -2,997,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK
3%₹755 Cr5,476,800
↓ -2,265,900
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Dec 25 | 890157
2%₹686 Cr4,643,125
↑ 2,347,925
Future on Vodafone Idea Ltd
Derivatives | -
2%-₹656 Cr616,686,300
↑ 29,018,850

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 (₹32,989 Cr).
  • Established history (19+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderate.
  • 5Y return: 5.97% (lower mid).
  • 3Y return: 7.06% (upper mid).
  • 1Y return: 6.28% (upper mid).
  • 1M return: 0.42% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.66 (upper mid).
  • Information ratio: 0.00 (upper mid).

Below is the key information for ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund
Growth
Launch Date 30 Dec 06
NAV (20 Mar 26) ₹35.7663 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹32,989 on 28 Feb 26
Category Hybrid - Arbitrage
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.9
Sharpe Ratio 1.66
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
28 Feb 21₹10,000
28 Feb 22₹10,423
28 Feb 23₹10,891
29 Feb 24₹11,705
28 Feb 25₹12,559
28 Feb 26₹13,370

ICICI Prudential Equity Arbitrage Fund SIP Returns

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

Returns for ICICI Prudential Equity Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26

DurationReturns
1 Month 0.4%
3 Month 1.6%
6 Month 3.1%
1 Year 6.3%
3 Year 7.1%
5 Year 6%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 6.5%
2023 7.6%
2022 7.1%
2021 4.2%
2020 3.9%
2019 4.3%
2018 5.9%
2017 6.2%
2016 5.5%
2015 6.8%
Fund Manager information for ICICI Prudential Equity Arbitrage Fund
NameSinceTenure
Nikhil Kabra29 Dec 205.17 Yr.
Sharmila D'Silva31 Jul 223.58 Yr.
Darshil Dedhia13 Sep 241.46 Yr.
Ajaykumar Solanki23 Aug 241.52 Yr.
Archana Nair1 Feb 242.08 Yr.

Data below for ICICI Prudential Equity Arbitrage Fund as on 28 Feb 26

Asset Allocation
Asset ClassValue
Cash95.08%
Debt5.42%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services21.54%
Consumer Cyclical7.75%
Communication Services7.75%
Basic Materials7.59%
Industrials5.46%
Health Care5.41%
Consumer Defensive4.02%
Energy3.9%
Utility2.59%
Real Estate1.39%
Technology1.14%
Debt Sector Allocation
SectorValue
Cash Equivalent82.73%
Corporate14.78%
Government2.99%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru Money Market Dir Gr
Investment Fund | -
16%₹5,126 Cr127,933,512
Future on HDFC Bank Ltd
Derivatives | -
5%-₹1,770 Cr19,798,350
↑ 19,798,350
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK
5%₹1,758 Cr19,798,350
↑ 1,674,200
Future on Bharti Airtel Ltd
Derivatives | -
5%-₹1,522 Cr8,054,100
↑ 8,054,100
Future on Vodafone Idea Ltd
Derivatives | -
3%-₹1,057 Cr993,931,350
↑ 993,931,350
Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Sep 23 | IDEA
3%₹1,053 Cr993,931,350
↑ 200,773,275
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL
3%₹1,032 Cr5,489,100
↑ 1,700,025
Future on Jio Financial Services Ltd
Derivatives | -
2%-₹654 Cr25,497,500
↑ 25,497,500
Jio Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 24 | JIOFIN
2%₹651 Cr25,497,500
↑ 1,269,000
Future on Eternal Ltd
Derivatives | -
2%-₹628 Cr25,406,725
↑ 25,406,725

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 (₹26,792 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 5Y return: 5.91% (bottom quartile).
  • 3Y return: 7.01% (bottom quartile).
  • 1Y return: 6.27% (upper mid).
  • 1M return: 0.41% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.33 (upper mid).
  • Information ratio: 0.00 (upper mid).

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 (20 Mar 26) ₹27.6772 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹26,792 on 28 Feb 26
Category Hybrid - Arbitrage
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.01
Sharpe Ratio 1.33
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
28 Feb 21₹10,000
28 Feb 22₹10,415
28 Feb 23₹10,873
29 Feb 24₹11,685
28 Feb 25₹12,522
28 Feb 26₹13,315

Aditya Birla Sun Life Arbitrage Fund SIP Returns

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

Returns for Aditya Birla Sun Life Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26

DurationReturns
1 Month 0.4%
3 Month 1.5%
6 Month 3.1%
1 Year 6.3%
3 Year 7%
5 Year 5.9%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 6.4%
2023 7.5%
2022 7.1%
2021 4.1%
2020 3.8%
2019 4.1%
2018 6.2%
2017 6%
2016 5.6%
2015 6.5%
Fund Manager information for Aditya Birla Sun Life Arbitrage Fund
NameSinceTenure
Lovelish Solanki15 Dec 1411.21 Yr.
Mohit Sharma3 Mar 250.99 Yr.
Krina Mehta2 Oct 250.41 Yr.

Data below for Aditya Birla Sun Life Arbitrage Fund as on 28 Feb 26

Asset Allocation
Asset ClassValue
Cash92.63%
Debt7.77%
Other0.05%
Equity Sector Allocation
SectorValue
Financial Services22.39%
Basic Materials8.53%
Consumer Cyclical8.02%
Energy6.17%
Industrials4.85%
Communication Services4.02%
Health Care3.87%
Consumer Defensive3.51%
Utility2.89%
Technology1.72%
Real Estate1.12%
Debt Sector Allocation
SectorValue
Cash Equivalent81.64%
Corporate12.42%
Government6.35%
Credit Quality
RatingValue
AA5.57%
AAA94.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
11%₹2,834 Cr72,535,022
↑ 5,128,258
Future on HDFC Bank Ltd
Derivatives | -
5%-₹1,235 Cr13,492,450
↑ 2,802,750
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANK
4%₹1,184 Cr13,332,550
↑ 2,816,550
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
4%₹1,050 Cr7,535,500
↓ -30,000
Aditya BSL FRF Dir Gr
Investment Fund | -
4%₹1,049 Cr28,135,768
Reliance_(30/03/2026)
Derivatives | -
4%-₹1,023 Cr7,303,000
↑ 6,767,000
Future on ICICI Bank Ltd
Derivatives | -
3%-₹850 Cr6,117,050
↓ -229,375
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 24 | ICICIBANK
3%₹839 Cr6,086,500
↓ -240,100
Aditya BSL Liquid Dir Gr
Investment Fund | -
3%₹831 Cr18,764,152
↑ 10,198,352
Future on Axis Bank Ltd
Derivatives | -
3%-₹784 Cr5,631,875
↓ -148,125

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 (₹71,265 Cr).
  • Oldest track record among peers (20 yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 5Y return: 6.14% (top quartile).
  • 3Y return: 7.19% (top quartile).
  • 1Y return: 6.26% (lower mid).
  • 1M return: 0.44% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.29 (lower mid).
  • Information ratio: 0.00 (lower mid).

Below is the key information for Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund
Growth
Launch Date 29 Sep 05
NAV (20 Mar 26) ₹39.0646
Net Assets (Cr) ₹71,265 on 28 Feb 26
Category Hybrid - Arbitrage
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.97
Sharpe Ratio 1.29
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
28 Feb 21₹10,000
28 Feb 22₹10,431
28 Feb 23₹10,929
29 Feb 24₹11,782
28 Feb 25₹12,657
28 Feb 26₹13,454

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 20 Mar 26

DurationReturns
1 Month 0.4%
3 Month 1.6%
6 Month 3.1%
1 Year 6.3%
3 Year 7.2%
5 Year 6.1%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 6.4%
2023 7.8%
2022 7.4%
2021 4.5%
2020 4%
2019 4.3%
2018 6.1%
2017 6.3%
2016 5.8%
2015 6.7%
Fund Manager information for Kotak Equity Arbitrage Fund
NameSinceTenure
Hiten Shah3 Oct 196.41 Yr.

Data below for Kotak Equity Arbitrage Fund as on 28 Feb 26

Asset Allocation
Asset ClassValue
Cash90.75%
Debt9.5%
Other0.07%
Equity Sector Allocation
SectorValue
Financial Services23.09%
Basic Materials8.39%
Consumer Cyclical6.55%
Industrials5.41%
Energy4.69%
Health Care4.67%
Communication Services4.14%
Utility3.6%
Consumer Defensive3.53%
Technology2.3%
Real Estate0.76%
Debt Sector Allocation
SectorValue
Cash Equivalent80.55%
Corporate15.69%
Government4.01%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Money Market Dir Gr
Investment Fund | -
11%₹8,064 Cr17,061,028
Kotak Liquid Dir Gr
Investment Fund | -
7%₹5,187 Cr9,369,003
↑ 2,460,369
HDFC Bank Ltd.-MAR2026
Derivatives | -
7%-₹4,970 Cr55,587,950
↑ 50,937,700
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
7%₹4,936 Cr55,605,000
↑ 11,256,300
Kotak Savings Fund Dir Gr
Investment Fund | -
6%₹4,015 Cr858,004,118
ICICI Bank Ltd.-MAR2026
Derivatives | -
3%-₹2,079 Cr14,987,000
↑ 14,976,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK
3%₹2,067 Cr14,987,000
↑ 1,939,000
RELIANCE INDUSTRIES LTD.-MAR2026
Derivatives | -
3%-₹1,791 Cr12,778,000
↑ 11,785,500
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
3%₹1,784 Cr12,795,500
↓ -1,023,000
JSW Steel Ltd.-MAR2026
Derivatives | -
2%-₹1,426 Cr11,213,775
↑ 11,213,775

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 (₹15,452 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 5Y return: 5.99% (upper mid).
  • 3Y return: 7.04% (lower mid).
  • 1Y return: 6.16% (bottom quartile).
  • 1M return: 0.45% (top quartile).
  • Alpha: -0.43 (bottom quartile).
  • Sharpe: 1.00 (bottom quartile).
  • Information ratio: -1.80 (bottom quartile).

Below is the key information for Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund
Growth
Launch Date 27 Jun 14
NAV (20 Mar 26) ₹20.1922
Net Assets (Cr) ₹15,452 on 28 Feb 26
Category Hybrid - Arbitrage
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.07
Sharpe Ratio 1
Information Ratio -1.8
Alpha Ratio -0.43
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
28 Feb 21₹10,000
28 Feb 22₹10,420
28 Feb 23₹10,900
29 Feb 24₹11,726
28 Feb 25₹12,581
28 Feb 26₹13,360

Edelweiss Arbitrage Fund SIP Returns

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

Returns for Edelweiss Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26

DurationReturns
1 Month 0.4%
3 Month 1.6%
6 Month 3.1%
1 Year 6.2%
3 Year 7%
5 Year 6%
10 Year
15 Year
Since launch 6.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 6.3%
2023 7.7%
2022 7.1%
2021 4.4%
2020 3.8%
2019 4.5%
2018 6.2%
2017 6.1%
2016 5.8%
2015 6.7%
Fund Manager information for Edelweiss Arbitrage Fund
NameSinceTenure
Bhavesh Jain27 Jun 1411.68 Yr.
Rahul Dedhia15 Jan 260.12 Yr.
Amit Vora6 Nov 241.31 Yr.
Hetul Raval22 Sep 250.44 Yr.

Data below for Edelweiss Arbitrage Fund as on 28 Feb 26

Asset Allocation
Asset ClassValue
Cash93.75%
Debt6.89%
Other0.03%
Equity Sector Allocation
SectorValue
Financial Services22.34%
Basic Materials11.76%
Consumer Cyclical6.71%
Industrials5.06%
Energy4.91%
Consumer Defensive4.58%
Communication Services4.19%
Health Care4.04%
Utility3.16%
Real Estate1.13%
Technology0.78%
Debt Sector Allocation
SectorValue
Cash Equivalent84.91%
Corporate11.98%
Government3.74%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Edelweiss Liquid Dir Gr
Investment Fund | -
9%₹1,404 Cr3,961,996
↑ 141,412
Future on HDFC Bank Ltd
Derivatives | -
6%-₹964 Cr10,779,450
↑ 1,706,100
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK
6%₹957 Cr10,779,450
↑ 1,706,100
Edelweiss Money Market Dir Gr
Investment Fund | -
4%₹559 Cr171,039,989
↑ 38,374,934
Future on ICICI Bank Ltd
Derivatives | -
3%-₹478 Cr3,444,000
↑ 398,300
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK
3%₹475 Cr3,444,000
↑ 398,300
Future on Vodafone Idea Ltd
Derivatives | -
3%-₹394 Cr370,240,500
↑ 14,938,275
Vodafone Idea Ltd (Communication Services)
Equity, Since 31 May 20 | IDEA
3%₹392 Cr370,240,500
↑ 14,938,275
Future on Eternal Ltd
Derivatives | -
2%-₹356 Cr14,404,500
↑ 3,790,275
Future on JSW Steel Ltd
Derivatives | -
2%-₹355 Cr2,792,475
↓ -20,250

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 (₹24,768 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately Low.
  • 5Y return: 5.93% (lower mid).
  • 3Y return: 7.05% (lower mid).
  • 1Y return: 6.19% (bottom quartile).
  • 1M return: 0.42% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.23 (lower mid).
  • Information ratio: 0.00 (lower mid).

Below is the key information for HDFC Arbitrage Fund

HDFC Arbitrage Fund
Growth
Launch Date 23 Oct 07
NAV (20 Mar 26) ₹31.934 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹24,768 on 28 Feb 26
Category Hybrid - Arbitrage
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.97
Sharpe Ratio 1.23
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
28 Feb 21₹10,000
28 Feb 22₹10,395
28 Feb 23₹10,870
29 Feb 24₹11,685
28 Feb 25₹12,540
28 Feb 26₹13,326

HDFC Arbitrage Fund SIP Returns

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

Returns for HDFC Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 26

DurationReturns
1 Month 0.4%
3 Month 1.6%
6 Month 3.1%
1 Year 6.2%
3 Year 7.1%
5 Year 5.9%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 6.3%
2023 7.7%
2022 7.2%
2021 4.2%
2020 3.6%
2019 3.7%
2018 6%
2017 5.7%
2016 5.3%
2015 6.6%
Fund Manager information for HDFC Arbitrage Fund
NameSinceTenure
Anil Bamboli1 Feb 224.08 Yr.
Arun Agarwal24 Aug 205.52 Yr.
Dhruv Muchhal22 Jun 232.69 Yr.
Nandita Menezes29 Mar 250.92 Yr.

Data below for HDFC Arbitrage Fund as on 28 Feb 26

Asset Allocation
Asset ClassValue
Cash87.96%
Debt12.31%
Other0.05%
Equity Sector Allocation
SectorValue
Financial Services21.69%
Basic Materials9.7%
Consumer Cyclical7.84%
Energy5.62%
Industrials4.94%
Consumer Defensive3.8%
Health Care3.37%
Utility2.8%
Communication Services2.79%
Technology1.76%
Real Estate0.82%
Debt Sector Allocation
SectorValue
Cash Equivalent77.92%
Corporate19.21%
Government3.14%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Money Market Dir Gr
Investment Fund | -
8%₹2,063 Cr3,392,377
Future on HDFC Bank Ltd
Derivatives | -
7%-₹1,627 Cr18,204,450
↑ 18,204,450
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
7%₹1,616 Cr18,204,450
↑ 4,738,800
Future on Reliance Industries Ltd
Derivatives | -
4%-₹1,039 Cr7,413,000
↑ 7,413,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
4%₹1,033 Cr7,413,000
↓ -371,500
Future on ICICI Bank Ltd
Derivatives | -
4%-₹927 Cr6,681,500
↑ 6,681,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | ICICIBANK
4%₹921 Cr6,681,500
↓ -1,913,800
HDFC Liquid Dir Gr
Investment Fund | -
4%₹918 Cr1,704,922
↓ -186,490
HDFC Ultra S/T Fund Dir Gr
Investment Fund | -
2%₹601 Cr373,115,103
Future on Grasim Industries Ltd
Derivatives | -
2%-₹601 Cr2,134,500
↑ 2,134,500

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 (₹9,212 Cr).
  • Established history (11+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 5Y return: 5.90% (bottom quartile).
  • 3Y return: 6.94% (bottom quartile).
  • 1Y return: 6.20% (lower mid).
  • 1M return: 0.43% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 1.19 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

Below is the key information for Axis Arbitrage Fund 

Axis Arbitrage Fund 
Growth
Launch Date 14 Aug 14
NAV (20 Mar 26) ₹19.477 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹9,212 on 28 Feb 26
Category Hybrid - Arbitrage
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1
Sharpe Ratio 1.19
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
28 Feb 21₹10,000
28 Feb 22₹10,439
28 Feb 23₹10,890
29 Feb 24₹11,684
28 Feb 25₹12,522
28 Feb 26₹13,308

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 ₹349,120.
Net Profit of ₹49,120
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 20 Mar 26

DurationReturns
1 Month 0.4%
3 Month 1.6%
6 Month 3.1%
1 Year 6.2%
3 Year 6.9%
5 Year 5.9%
10 Year
15 Year
Since launch 5.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 6.3%
2023 7.6%
2022 6.9%
2021 4.2%
2020 3.8%
2019 4.1%
2018 5.8%
2017 6.1%
2016 5.2%
2015 6.9%
Fund Manager information for Axis Arbitrage Fund 
NameSinceTenure
Devang Shah14 Aug 1411.55 Yr.
Sachin Jain9 Nov 214.31 Yr.
Karthik Kumar3 Jul 232.66 Yr.

Data below for Axis Arbitrage Fund  as on 28 Feb 26

Asset Allocation
Asset ClassValue
Cash91.79%
Debt8.56%
Equity Sector Allocation
SectorValue
Financial Services22.68%
Consumer Cyclical9.95%
Basic Materials9.44%
Industrials7.11%
Health Care5.13%
Consumer Defensive4.19%
Communication Services3.23%
Energy2.93%
Utility1.93%
Real Estate1.61%
Technology1.26%
Debt Sector Allocation
SectorValue
Cash Equivalent83.21%
Corporate14.71%
Government2.43%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Future on BANK Index
- | -
12%-₹1,131 Cr27,968,825
↓ -1,168,525
Axis Money Market Dir Gr
Investment Fund | -
10%₹951 Cr6,309,156
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANK
5%₹486 Cr5,469,750
↑ 320,650
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK
3%₹307 Cr2,226,000
↓ -301,000
Future on Reliance Industries Ltd
Derivatives | -
2%-₹224 Cr1,601,000
↓ -439,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE
2%₹223 Cr1,601,000
↓ -439,500
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK
2%₹179 Cr4,302,000
↑ 742,000
Future on Bharti Airtel Ltd
Derivatives | -
2%-₹178 Cr940,500
↑ 294,975
Future on Mahindra & Mahindra Ltd
Derivatives | -
2%-₹158 Cr464,000
↑ 43,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | M&M
2%₹158 Cr464,000
↑ 43,000

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 (₹8,650 Cr).
  • Established history (19+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 5.83% (bottom quartile).
  • 3Y return: 6.93% (bottom quartile).
  • 1Y return: 6.00% (bottom quartile).
  • 1M return: 0.42% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.65 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

Below is the key information for Bandhan Arbitrage Fund

Bandhan Arbitrage Fund
Growth
Launch Date 21 Dec 06
NAV (20 Mar 26) ₹33.7535 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹8,650 on 28 Feb 26
Category Hybrid - Arbitrage
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 1.1
Sharpe Ratio 0.65
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
28 Feb 21₹10,000
28 Feb 22₹10,390
28 Feb 23₹10,851
29 Feb 24₹11,661
28 Feb 25₹12,503
28 Feb 26₹13,260

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 20 Mar 26

DurationReturns
1 Month 0.4%
3 Month 1.5%
6 Month 3%
1 Year 6%
3 Year 6.9%
5 Year 5.8%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 6.2%
2023 7.5%
2022 7.1%
2021 4.1%
2020 3.5%
2019 3.8%
2018 6.2%
2017 6.3%
2016 5.5%
2015 6.3%
Fund Manager information for Bandhan Arbitrage Fund
NameSinceTenure
Harshal Joshi20 Oct 169.36 Yr.
Brijesh Shah10 Jun 241.72 Yr.
Ritika Behera7 Oct 232.4 Yr.
Gaurav Satra7 Jun 241.73 Yr.
Kapil Kankonkar16 Jun 250.7 Yr.

Data below for Bandhan Arbitrage Fund as on 28 Feb 26

Asset Allocation
Asset ClassValue
Cash89.65%
Equity0.09%
Debt10.59%
Equity Sector Allocation
SectorValue
Financial Services28.51%
Basic Materials7.76%
Industrials7.22%
Consumer Cyclical5.73%
Health Care4.21%
Communication Services3.9%
Energy3.52%
Consumer Defensive3.42%
Real Estate1.93%
Technology1.46%
Utility1.14%
Debt Sector Allocation
SectorValue
Cash Equivalent82.01%
Corporate13.93%
Government4.31%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Future on BANK Index
- | -
14%-₹1,248 Cr46,727,600
↓ -3,274,525
Bandhan Money Market Dir Gr
Investment Fund | -
12%₹1,081 Cr237,369,795
Bandhan Low Duration Dir Gr
Investment Fund | -
7%₹570 Cr138,570,583
Bandhan Ultra Short Dur Dir Gr
Investment Fund | -
6%₹491 Cr306,330,138
↑ 156,137,770
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
5%₹443 Cr4,992,900
↑ 1,018,600
Future on Vodafone Idea Ltd
Derivatives | -
3%-₹294 Cr276,751,200
↑ 276,751,200
Vodafone Idea Ltd (Communication Services)
Equity, Since 31 Jul 23 | IDEA
3%₹293 Cr276,751,200
↑ 11,293,050
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK
3%₹292 Cr2,120,300
↑ 157,500
Future on Reliance Industries Ltd
Derivatives | -
3%-₹226 Cr1,610,500
↑ 1,610,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
3%₹224 Cr1,610,500
↓ -544,000

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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