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

Updated on November 25, 2025 , 896 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 (%)
Kotak Equity Arbitrage Fund Growth ₹38.3262
↑ 0.00
₹72,2797.87.44.544.3
UTI Arbitrage Fund Growth ₹35.8629
↑ 0.00
₹10,1067.77.243.94.4
Edelweiss Arbitrage Fund Growth ₹19.8208
↑ 0.00
₹16,6877.77.14.43.84.5
HDFC Arbitrage Fund Growth ₹31.337
↑ 0.00
₹23,0097.77.24.23.63.7
Invesco India Arbitrage Fund Growth ₹32.655
↑ 0.00
₹27,1517.67.45.13.54.3
ICICI Prudential Equity Arbitrage Fund Growth ₹35.0925
↑ 0.01
₹32,1967.67.14.23.94.3
Axis Arbitrage Fund  Growth ₹19.1143
↑ 0.00
₹7,8737.66.94.23.84.1
SBI Arbitrage Opportunities Fund Growth ₹34.6017
↑ 0.00
₹39,8597.57.44.643.5
Bandhan Arbitrage Fund Growth ₹33.1551
↑ 0.00
₹8,7487.57.14.13.53.8
Aditya Birla Sun Life Arbitrage Fund Growth ₹27.1713
↑ 0.00
₹24,2567.57.14.13.84.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryKotak Equity Arbitrage FundUTI Arbitrage FundEdelweiss Arbitrage FundHDFC Arbitrage FundInvesco India Arbitrage FundICICI Prudential Equity Arbitrage FundAxis Arbitrage Fund SBI Arbitrage Opportunities FundBandhan Arbitrage FundAditya Birla Sun Life Arbitrage Fund
Point 1Highest AUM (₹72,279 Cr).Bottom quartile AUM (₹10,106 Cr).Lower mid AUM (₹16,687 Cr).Lower mid AUM (₹23,009 Cr).Upper mid AUM (₹27,151 Cr).Upper mid AUM (₹32,196 Cr).Bottom quartile AUM (₹7,873 Cr).Top quartile AUM (₹39,859 Cr).Bottom quartile AUM (₹8,748 Cr).Upper mid AUM (₹24,256 Cr).
Point 2Oldest track record among peers (20 yrs).Established history (19+ yrs).Established history (11+ yrs).Established history (18+ yrs).Established history (18+ yrs).Established history (18+ yrs).Established history (11+ yrs).Established history (19+ yrs).Established history (18+ yrs).Established history (16+ yrs).
Point 3Rating: 4★ (top quartile).Rating: 3★ (upper mid).Top rated.Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 4★ (upper mid).Rating: 2★ (bottom quartile).Rating: 2★ (bottom quartile).Rating: 1★ (bottom quartile).Rating: 3★ (lower mid).
Point 4Risk profile: Moderately Low.Risk profile: Moderately Low.Risk 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: Moderate.
Point 55Y return: 5.97% (top quartile).5Y return: 5.81% (upper mid).5Y return: 5.82% (upper mid).5Y return: 5.75% (bottom quartile).5Y return: 5.95% (upper mid).5Y return: 5.79% (lower mid).5Y return: 5.71% (bottom quartile).5Y return: 5.96% (top quartile).5Y return: 5.65% (bottom quartile).5Y return: 5.75% (lower mid).
Point 63Y return: 7.28% (top quartile).3Y return: 7.22% (upper mid).3Y return: 7.15% (lower mid).3Y return: 7.15% (upper mid).3Y return: 7.24% (upper mid).3Y return: 7.11% (lower mid).3Y return: 7.00% (bottom quartile).3Y return: 7.25% (top quartile).3Y return: 7.05% (bottom quartile).3Y return: 7.10% (bottom quartile).
Point 71Y return: 6.52% (upper mid).1Y return: 6.58% (top quartile).1Y return: 6.41% (lower mid).1Y return: 6.39% (bottom quartile).1Y return: 6.46% (upper mid).1Y return: 6.53% (upper mid).1Y return: 6.36% (bottom quartile).1Y return: 6.63% (top quartile).1Y return: 6.27% (bottom quartile).1Y return: 6.45% (lower mid).
Point 81M return: 0.52% (lower mid).1M return: 0.54% (top quartile).1M return: 0.52% (lower mid).1M return: 0.53% (upper mid).1M return: 0.55% (top quartile).1M return: 0.50% (bottom quartile).1M return: 0.54% (upper mid).1M return: 0.52% (bottom quartile).1M return: 0.52% (bottom quartile).1M return: 0.53% (upper mid).
Point 9Alpha: 0.00 (top quartile).Alpha: 0.00 (top quartile).Alpha: -0.68 (bottom quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (upper mid).Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: 0.58 (upper mid).Sharpe: 0.85 (top quartile).Sharpe: 0.39 (lower mid).Sharpe: 0.26 (bottom quartile).Sharpe: 0.55 (upper mid).Sharpe: 0.55 (upper mid).Sharpe: 0.24 (bottom quartile).Sharpe: 0.79 (top quartile).Sharpe: 0.04 (bottom quartile).Sharpe: 0.41 (lower mid).

Kotak Equity Arbitrage Fund

  • Highest AUM (₹72,279 Cr).
  • Oldest track record among peers (20 yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 5.97% (top quartile).
  • 3Y return: 7.28% (top quartile).
  • 1Y return: 6.52% (upper mid).
  • 1M return: 0.52% (lower mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 0.58 (upper mid).

UTI Arbitrage Fund

  • Bottom quartile AUM (₹10,106 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately Low.
  • 5Y return: 5.81% (upper mid).
  • 3Y return: 7.22% (upper mid).
  • 1Y return: 6.58% (top quartile).
  • 1M return: 0.54% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 0.85 (top quartile).

Edelweiss Arbitrage Fund

  • Lower mid AUM (₹16,687 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 5Y return: 5.82% (upper mid).
  • 3Y return: 7.15% (lower mid).
  • 1Y return: 6.41% (lower mid).
  • 1M return: 0.52% (lower mid).
  • Alpha: -0.68 (bottom quartile).
  • Sharpe: 0.39 (lower mid).

HDFC Arbitrage Fund

  • Lower mid AUM (₹23,009 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately Low.
  • 5Y return: 5.75% (bottom quartile).
  • 3Y return: 7.15% (upper mid).
  • 1Y return: 6.39% (bottom quartile).
  • 1M return: 0.53% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.26 (bottom quartile).

Invesco India Arbitrage Fund

  • Upper mid AUM (₹27,151 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately Low.
  • 5Y return: 5.95% (upper mid).
  • 3Y return: 7.24% (upper mid).
  • 1Y return: 6.46% (upper mid).
  • 1M return: 0.55% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.55 (upper mid).

ICICI Prudential Equity Arbitrage Fund

  • Upper mid AUM (₹32,196 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 5Y return: 5.79% (lower mid).
  • 3Y return: 7.11% (lower mid).
  • 1Y return: 6.53% (upper mid).
  • 1M return: 0.50% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.55 (upper mid).

Axis Arbitrage Fund 

  • Bottom quartile AUM (₹7,873 Cr).
  • Established history (11+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 5Y return: 5.71% (bottom quartile).
  • 3Y return: 7.00% (bottom quartile).
  • 1Y return: 6.36% (bottom quartile).
  • 1M return: 0.54% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.24 (bottom quartile).

SBI Arbitrage Opportunities Fund

  • Top quartile AUM (₹39,859 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 5.96% (top quartile).
  • 3Y return: 7.25% (top quartile).
  • 1Y return: 6.63% (top quartile).
  • 1M return: 0.52% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.79 (top quartile).

Bandhan Arbitrage Fund

  • Bottom quartile AUM (₹8,748 Cr).
  • Established history (18+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 5.65% (bottom quartile).
  • 3Y return: 7.05% (bottom quartile).
  • 1Y return: 6.27% (bottom quartile).
  • 1M return: 0.52% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.04 (bottom quartile).

Aditya Birla Sun Life Arbitrage Fund

  • Upper mid AUM (₹24,256 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 5Y return: 5.75% (lower mid).
  • 3Y return: 7.10% (bottom quartile).
  • 1Y return: 6.45% (lower mid).
  • 1M return: 0.53% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.41 (lower mid).

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

1. Kotak Equity Arbitrage Fund

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized

Research Highlights for Kotak Equity Arbitrage Fund

  • Highest AUM (₹72,279 Cr).
  • Oldest track record among peers (20 yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 5.97% (top quartile).
  • 3Y return: 7.28% (top quartile).
  • 1Y return: 6.52% (upper mid).
  • 1M return: 0.52% (lower mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 0.58 (upper mid).
  • Information ratio: 0.00 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Conservative stance with elevated cash (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Kotak Money Market Dir Gr (~11.4%).

Below is the key information for Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund
Growth
Launch Date 29 Sep 05
NAV (28 Nov 25) ₹38.3262 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹72,279 on 31 Oct 25
Category Hybrid - Arbitrage
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.97
Sharpe Ratio 0.58
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 Oct 20₹10,000
31 Oct 21₹10,385
31 Oct 22₹10,798
31 Oct 23₹11,599
31 Oct 24₹12,494
31 Oct 25₹13,306

Kotak Equity Arbitrage Fund SIP Returns

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

Returns for Kotak Equity Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25

DurationReturns
1 Month 0.5%
3 Month 1.3%
6 Month 2.9%
1 Year 6.5%
3 Year 7.3%
5 Year 6%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.8%
2023 7.4%
2022 4.5%
2021 4%
2020 4.3%
2019 6.1%
2018 6.3%
2017 5.8%
2016 6.7%
2015 7.5%
Fund Manager information for Kotak Equity Arbitrage Fund
NameSinceTenure
Hiten Shah3 Oct 196.08 Yr.

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

Asset Allocation
Asset ClassValue
Cash95.88%
Debt4.49%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services25.46%
Basic Materials12.44%
Consumer Cyclical9.18%
Industrials7.64%
Health Care6.25%
Consumer Defensive5.47%
Energy4.34%
Technology4.25%
Utility3.97%
Communication Services2.32%
Real Estate1.3%
Debt Sector Allocation
SectorValue
Cash Equivalent88.18%
Corporate8.04%
Government4.04%
Securitized0.12%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Money Market Dir Gr
Investment Fund | -
11%₹8,210 Cr17,707,373
Kotak Savings Fund Dir Gr
Investment Fund | -
5%₹3,495 Cr761,313,627
↓ -32,790,110
HDFC Bank Ltd.-NOV2025
Derivatives | -
3%-₹2,235 Cr22,486,200
↑ 22,486,200
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
3%₹2,220 Cr22,486,200
↓ -7,091,700
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK
2%₹1,798 Cr13,364,400
↓ -5,520,200
ICICI Bank Ltd.-NOV2025
Derivatives | -
2%-₹1,793 Cr13,241,900
↑ 13,241,900
ETERNAL LIMITED-NOV2025
Derivatives | -
2%-₹1,486 Cr46,448,450
↑ 46,448,450
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 543320
2%₹1,476 Cr46,448,450
↓ -9,210,150
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
2%₹1,332 Cr8,959,500
↓ -9,015,000
RELIANCE INDUSTRIES LTD.-NOV2025
Derivatives | -
2%-₹1,313 Cr8,777,500
↑ 8,715,000

2. UTI Arbitrage Fund

(Erstwhile UTI SPREAD Fund)

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

Research Highlights for UTI Arbitrage Fund

  • Bottom quartile AUM (₹10,106 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately Low.
  • 5Y return: 5.81% (upper mid).
  • 3Y return: 7.22% (upper mid).
  • 1Y return: 6.58% (top quartile).
  • 1M return: 0.54% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 0.85 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Conservative stance with elevated cash (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding UTI Money Market Dir Gr (~13.3%).

Below is the key information for UTI Arbitrage Fund

UTI Arbitrage Fund
Growth
Launch Date 22 Jun 06
NAV (28 Nov 25) ₹35.8629 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹10,106 on 31 Oct 25
Category Hybrid - Arbitrage
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately Low
Expense Ratio 0.78
Sharpe Ratio 0.85
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 Oct 20₹10,000
31 Oct 21₹10,379
31 Oct 22₹10,742
31 Oct 23₹11,511
31 Oct 24₹12,383
31 Oct 25₹13,201

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 28 Nov 25

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 3%
1 Year 6.6%
3 Year 7.2%
5 Year 5.8%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.7%
2023 7.2%
2022 4%
2021 3.9%
2020 4.4%
2019 6.2%
2018 6.2%
2017 5.7%
2016 6.5%
2015 7.6%
Fund Manager information for UTI Arbitrage Fund
NameSinceTenure
Amit Sharma2 Jul 187.34 Yr.
Sharwan Kumar Goyal1 Jan 214.83 Yr.

Data below for UTI Arbitrage Fund as on 31 Oct 25

Asset Allocation
Asset ClassValue
Cash97.03%
Debt3.37%
Other0.05%
Equity Sector Allocation
SectorValue
Financial Services31.05%
Basic Materials9.05%
Consumer Cyclical8.95%
Consumer Defensive5.76%
Industrials5.06%
Technology4.37%
Health Care4.35%
Energy4.1%
Communication Services2.77%
Utility1.9%
Real Estate1.79%
Debt Sector Allocation
SectorValue
Cash Equivalent89.81%
Corporate7.48%
Government3.08%
Securitized0.04%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Money Market Dir Gr
Investment Fund | -
13%₹1,342 Cr4,201,929
↓ -32,466
Future on ICICI Bank Ltd
Derivatives | -
4%-₹442 Cr3,262,700
↑ 281,400
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | ICICIBANK
4%₹439 Cr3,262,700
↑ 281,400
Future on HDFC Bank Ltd
Derivatives | -
4%-₹417 Cr4,197,050
↓ -17,050
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
4%₹414 Cr4,197,050
↓ -17,050
Future on Reliance Industries Ltd
Derivatives | -
4%-₹354 Cr2,363,000
↓ -314,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
3%₹351 Cr2,363,000
↓ -314,000
Future on Axis Bank Ltd
Derivatives | -
3%-₹318 Cr2,562,500
↓ -459,375
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | 532215
3%₹316 Cr2,562,500
↓ -459,375
Future on State Bank of India
Derivatives | -
3%-₹315 Cr3,341,250
↓ -230,250

3. 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 (₹16,687 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 5Y return: 5.82% (upper mid).
  • 3Y return: 7.15% (lower mid).
  • 1Y return: 6.41% (lower mid).
  • 1M return: 0.52% (lower mid).
  • Alpha: -0.68 (bottom quartile).
  • Sharpe: 0.39 (lower mid).
  • Information ratio: -1.40 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Conservative stance with elevated cash (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Edelweiss Liquid Dir Gr (~7.7%).

Below is the key information for Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund
Growth
Launch Date 27 Jun 14
NAV (28 Nov 25) ₹19.8208 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹16,687 on 31 Oct 25
Category Hybrid - Arbitrage
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.07
Sharpe Ratio 0.39
Information Ratio -1.4
Alpha Ratio -0.68
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 Oct 20₹10,000
31 Oct 21₹10,371
31 Oct 22₹10,768
31 Oct 23₹11,544
31 Oct 24₹12,411
31 Oct 25₹13,210

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 28 Nov 25

DurationReturns
1 Month 0.5%
3 Month 1.3%
6 Month 2.9%
1 Year 6.4%
3 Year 7.1%
5 Year 5.8%
10 Year
15 Year
Since launch 6.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.7%
2023 7.1%
2022 4.4%
2021 3.8%
2020 4.5%
2019 6.2%
2018 6.1%
2017 5.8%
2016 6.7%
2015 8%
Fund Manager information for Edelweiss Arbitrage Fund
NameSinceTenure
Bhavesh Jain27 Jun 1411.36 Yr.
Amit Vora6 Nov 240.99 Yr.
Pranavi Kulkarni1 Jul 241.34 Yr.
Hetul Raval22 Sep 250.11 Yr.

Data below for Edelweiss Arbitrage Fund as on 31 Oct 25

Asset Allocation
Asset ClassValue
Cash96.72%
Debt3.67%
Other0.03%
Equity Sector Allocation
SectorValue
Financial Services25.68%
Basic Materials9.21%
Energy7.87%
Technology7%
Consumer Cyclical6.11%
Industrials5.9%
Consumer Defensive5.35%
Health Care3.98%
Communication Services3.54%
Utility3.51%
Real Estate1.33%
Debt Sector Allocation
SectorValue
Cash Equivalent92.2%
Corporate4.78%
Government3.41%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Edelweiss Liquid Dir Gr
Investment Fund | -
8%₹1,277 Cr3,676,401
↑ 143,959
Future on Reliance Industries Ltd
Derivatives | -
4%-₹728 Cr4,865,500
↑ 234,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
4%₹723 Cr4,865,500
↑ 234,500
Future on HDFC Bank Ltd
Derivatives | -
4%-₹645 Cr6,491,650
↓ -452,650
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK
4%₹641 Cr6,491,650
↓ -452,650
Edelweiss Money Market Dir Gr
Investment Fund | -
3%₹425 Cr132,665,055
Future on JSW Steel Ltd
Derivatives | -
2%-₹340 Cr2,804,625
↑ 61,425
Future on Axis Bank Ltd
Derivatives | -
2%-₹340 Cr2,736,875
↓ -1,174,375
JSW Steel Ltd (Basic Materials)
Equity, Since 31 Dec 24 | JSWSTEEL
2%₹338 Cr2,804,625
↑ 61,425
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | 532215
2%₹337 Cr2,736,875
↓ -1,174,375

4. 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 (₹23,009 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately Low.
  • 5Y return: 5.75% (bottom quartile).
  • 3Y return: 7.15% (upper mid).
  • 1Y return: 6.39% (bottom quartile).
  • 1M return: 0.53% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.26 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Conservative stance with elevated cash (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Money Market Dir Gr (~10.4%).

Below is the key information for HDFC Arbitrage Fund

HDFC Arbitrage Fund
Growth
Launch Date 23 Oct 07
NAV (28 Nov 25) ₹31.337 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹23,009 on 31 Oct 25
Category Hybrid - Arbitrage
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.97
Sharpe Ratio 0.26
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 Oct 20₹10,000
31 Oct 21₹10,360
31 Oct 22₹10,730
31 Oct 23₹11,503
31 Oct 24₹12,375
31 Oct 25₹13,165

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 28 Nov 25

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 3%
1 Year 6.4%
3 Year 7.2%
5 Year 5.8%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.7%
2023 7.2%
2022 4.2%
2021 3.6%
2020 3.7%
2019 6%
2018 5.7%
2017 5.3%
2016 6.6%
2015 7.6%
Fund Manager information for HDFC Arbitrage Fund
NameSinceTenure
Anil Bamboli1 Feb 223.75 Yr.
Arun Agarwal24 Aug 205.19 Yr.
Dhruv Muchhal22 Jun 232.36 Yr.
Nandita Menezes29 Mar 250.59 Yr.

Data below for HDFC Arbitrage Fund as on 31 Oct 25

Asset Allocation
Asset ClassValue
Cash95.87%
Debt4.57%
Other0.05%
Equity Sector Allocation
SectorValue
Financial Services27.03%
Basic Materials9.76%
Consumer Cyclical8.87%
Industrials6.05%
Energy5.29%
Consumer Defensive4.75%
Technology4.16%
Communication Services3.81%
Health Care3.2%
Utility3.12%
Real Estate1.4%
Debt Sector Allocation
SectorValue
Cash Equivalent88.14%
Corporate8.72%
Government3.51%
Securitized0.07%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Money Market Dir Gr
Investment Fund | -
10%₹2,404 Cr4,031,366
Hdfc Bank Ltd.
Derivatives | SHORT
6%-₹1,294 Cr13,002,000
↑ 13,002,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
6%₹1,284 Cr13,002,000
↓ -292,600
Icici Bank Ltd.
Derivatives | SHORT
5%-₹1,244 Cr9,172,100
↑ 9,172,100
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | ICICIBANK
5%₹1,234 Cr9,172,100
↑ 542,500
HDFC Liquid Dir Gr
Investment Fund | -
5%₹1,156 Cr2,189,096
Reliance Industries Ltd.
Derivatives | SHORT
5%-₹1,056 Cr7,047,500
↑ 7,047,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
5%₹1,048 Cr7,047,500
↑ 455,000
State Bank Of India
Derivatives | SHORT
3%-₹710 Cr7,533,000
↑ 7,533,000
Axis Bank Ltd.
Derivatives | SHORT
3%-₹709 Cr5,710,625
↑ 5,710,625

5. 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 (₹27,151 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately Low.
  • 5Y return: 5.95% (upper mid).
  • 3Y return: 7.24% (upper mid).
  • 1Y return: 6.46% (upper mid).
  • 1M return: 0.55% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.55 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Top sector: Financial Services.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Conservative stance with elevated cash (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Invesco India Liquid Dir Gr (~8.4%).

Below is the key information for Invesco India Arbitrage Fund

Invesco India Arbitrage Fund
Growth
Launch Date 30 Apr 07
NAV (28 Nov 25) ₹32.655 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹27,151 on 31 Oct 25
Category Hybrid - Arbitrage
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately Low
Expense Ratio 1.06
Sharpe Ratio 0.55
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 Oct 20₹10,000
31 Oct 21₹10,334
31 Oct 22₹10,801
31 Oct 23₹11,603
31 Oct 24₹12,481
31 Oct 25₹13,288

Invesco India Arbitrage Fund SIP Returns

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

Returns for Invesco India Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 3%
1 Year 6.5%
3 Year 7.2%
5 Year 6%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.6%
2023 7.4%
2022 5.1%
2021 3.5%
2020 4.3%
2019 5.9%
2018 5.9%
2017 5.5%
2016 6.5%
2015 7.6%
Fund Manager information for Invesco India Arbitrage Fund
NameSinceTenure
Deepak Gupta11 Nov 213.97 Yr.
Kuber Mannadi1 Sep 223.17 Yr.

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

Asset Allocation
Asset ClassValue
Cash96.52%
Debt3.86%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services28.77%
Industrials8.47%
Consumer Cyclical8.45%
Basic Materials7.36%
Energy5.08%
Consumer Defensive4.52%
Technology4.29%
Health Care4.1%
Communication Services3.7%
Utility2.9%
Real Estate1.76%
Debt Sector Allocation
SectorValue
Cash Equivalent93.65%
Corporate4.64%
Government2.11%
Credit Quality
RatingValue
AA30.34%
AAA69.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco India Liquid Dir Gr
Investment Fund | -
8%₹2,284 Cr6,190,471
↑ 1,961,285
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK
5%₹1,417 Cr10,532,200
↑ 2,302,300
Icici Bank Limited November 2025 Future
Derivatives | -
5%-₹1,346 Cr9,937,200
↑ 9,804,900
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
4%₹1,174 Cr11,886,600
↑ 1,282,600
Hdfc Bank Limited November 2025 Future
Derivatives | -
4%-₹1,156 Cr11,631,950
↑ 11,620,950
Invesco India Money Market Dir Gr
Investment Fund | -
4%₹1,119 Cr3,474,000
↓ -1,562,904
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | 543320
4%₹1,036 Cr32,604,125
↓ -1,341,025
Eternal Limited November 2025 Future
Derivatives | -
4%-₹1,033 Cr32,279,175
↑ 32,271,900
Future on Reliance Industries Ltd
Derivatives | -
2%-₹628 Cr4,197,000
↓ -4,407,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 22 | RELIANCE
2%₹624 Cr4,197,000
↓ -4,407,000

6. 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 (₹32,196 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 5Y return: 5.79% (lower mid).
  • 3Y return: 7.11% (lower mid).
  • 1Y return: 6.53% (upper mid).
  • 1M return: 0.50% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.55 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Conservative stance with elevated cash (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Pru Money Market Dir Gr (~15.6%).

Below is the key information for ICICI Prudential Equity Arbitrage Fund

ICICI Prudential Equity Arbitrage Fund
Growth
Launch Date 30 Dec 06
NAV (28 Nov 25) ₹35.0925 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹32,196 on 31 Oct 25
Category Hybrid - Arbitrage
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.9
Sharpe Ratio 0.55
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 Oct 20₹10,000
31 Oct 21₹10,372
31 Oct 22₹10,757
31 Oct 23₹11,528
31 Oct 24₹12,388
31 Oct 25₹13,192

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 28 Nov 25

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 2.9%
1 Year 6.5%
3 Year 7.1%
5 Year 5.8%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.6%
2023 7.1%
2022 4.2%
2021 3.9%
2020 4.3%
2019 5.9%
2018 6.2%
2017 5.5%
2016 6.8%
2015 7.6%
Fund Manager information for ICICI Prudential Equity Arbitrage Fund
NameSinceTenure
Nikhil Kabra29 Dec 204.84 Yr.
Sharmila D’mello31 Jul 223.26 Yr.
Darshil Dedhia13 Sep 241.13 Yr.
Ajaykumar Solanki23 Aug 241.19 Yr.
Archana Nair1 Feb 241.75 Yr.

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

Asset Allocation
Asset ClassValue
Cash97.47%
Debt2.94%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services23.65%
Consumer Cyclical9.19%
Basic Materials7.97%
Energy7.56%
Industrials6.32%
Communication Services5.12%
Consumer Defensive4.99%
Technology4.6%
Health Care4.49%
Utility4.23%
Real Estate1.39%
Debt Sector Allocation
SectorValue
Cash Equivalent87.91%
Corporate8.08%
Government4.41%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru Money Market Dir Gr
Investment Fund | -
16%₹5,027 Cr127,933,512
Future on HDFC Bank Ltd
Derivatives | -
5%-₹1,545 Cr15,539,700
↓ -1,001,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK
5%₹1,534 Cr15,539,700
↓ -1,001,000
Future on Reliance Industries Ltd
Derivatives | -
4%-₹1,252 Cr8,370,500
↓ -1,006,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
4%₹1,244 Cr8,370,500
↓ -1,006,000
Future on Bharti Airtel Ltd
Derivatives | -
3%-₹1,072 Cr5,175,600
↓ -2,090,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL
3%₹1,063 Cr5,175,600
↓ -2,090,000
Future on Mahindra & Mahindra Ltd
Derivatives | -
3%-₹889 Cr2,533,200
↑ 91,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | M&M
3%₹883 Cr2,533,200
↑ 91,000
Future on ITC Ltd
Derivatives | -
2%-₹746 Cr17,633,600
↑ 6,324,800

7. 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 (₹7,873 Cr).
  • Established history (11+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 5Y return: 5.71% (bottom quartile).
  • 3Y return: 7.00% (bottom quartile).
  • 1Y return: 6.36% (bottom quartile).
  • 1M return: 0.54% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.24 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Conservative stance with elevated cash (~93%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Axis Money Market Dir Gr (~10.1%).

Below is the key information for Axis Arbitrage Fund 

Axis Arbitrage Fund 
Growth
Launch Date 14 Aug 14
NAV (28 Nov 25) ₹19.1143 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹7,873 on 31 Oct 25
Category Hybrid - Arbitrage
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1
Sharpe Ratio 0.24
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 Oct 20₹10,000
31 Oct 21₹10,356
31 Oct 22₹10,756
31 Oct 23₹11,500
31 Oct 24₹12,355
31 Oct 25₹13,143

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 28 Nov 25

DurationReturns
1 Month 0.5%
3 Month 1.3%
6 Month 2.9%
1 Year 6.4%
3 Year 7%
5 Year 5.7%
10 Year
15 Year
Since launch 5.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 7.3%
Fund Manager information for Axis Arbitrage Fund 
NameSinceTenure
Devang Shah14 Aug 1411.22 Yr.
Sachin Jain9 Nov 213.98 Yr.
Karthik Kumar3 Jul 232.33 Yr.

Data below for Axis Arbitrage Fund  as on 31 Oct 25

Asset Allocation
Asset ClassValue
Cash93.26%
Debt7.13%
Other0.03%
Equity Sector Allocation
SectorValue
Financial Services26.57%
Consumer Cyclical9.12%
Basic Materials8.27%
Communication Services5.77%
Industrials5.15%
Technology4.72%
Consumer Defensive3.59%
Energy3.22%
Health Care3.09%
Utility2.95%
Real Estate2.4%
Debt Sector Allocation
SectorValue
Cash Equivalent87.64%
Corporate10.04%
Government2.71%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Money Market Dir Gr
Investment Fund | -
10%₹793 Cr5,368,266
↑ 169,627
Future on Vodafone Idea Ltd
Derivatives | -
3%-₹268 Cr305,627,100
↑ 7,504,875
Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Sep 23 | 532822
3%₹267 Cr305,627,100
↑ 7,504,875
Future on State Bank of India
Derivatives | -
3%-₹223 Cr2,366,250
↓ -674,250
State Bank of India (Financial Services)
Equity, Since 31 May 24 | SBIN
3%₹222 Cr2,366,250
↓ -674,250
Future on Reliance Industries Ltd
Derivatives | -
3%-₹213 Cr1,426,000
↓ -157,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE
3%₹212 Cr1,426,000
↓ -157,000
Future on IDFC First Bank Ltd
Derivatives | -
3%-₹206 Cr25,051,775
↓ -37,100
Eternal Limited November 2025 Future
Derivatives | -
3%-₹206 Cr6,426,250
↑ 6,426,250
Hdfc Bank Limited November 2025 Future
Derivatives | -
3%-₹205 Cr2,064,700
↑ 2,064,700

8. 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 (₹39,859 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 5.96% (top quartile).
  • 3Y return: 7.25% (top quartile).
  • 1Y return: 6.63% (top quartile).
  • 1M return: 0.52% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.79 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Conservative stance with elevated cash (~94%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding SBI Savings Dir Gr (~8.3%).

Below is the key information for SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund
Growth
Launch Date 3 Nov 06
NAV (28 Nov 25) ₹34.6017 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹39,859 on 31 Oct 25
Category Hybrid - Arbitrage
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.95
Sharpe Ratio 0.79
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 Oct 20₹10,000
31 Oct 21₹10,388
31 Oct 22₹10,795
31 Oct 23₹11,608
31 Oct 24₹12,473
31 Oct 25₹13,292

SBI Arbitrage Opportunities Fund SIP Returns

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

Returns for SBI Arbitrage Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 3%
1 Year 6.6%
3 Year 7.2%
5 Year 6%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.5%
2023 7.4%
2022 4.6%
2021 4%
2020 3.5%
2019 6%
2018 6.2%
2017 5.3%
2016 6.4%
2015 7.3%
Fund Manager information for SBI Arbitrage Opportunities Fund
NameSinceTenure
Neeraj Kumar5 Oct 1213.08 Yr.
Ardhendu Bhattacharya27 Dec 240.85 Yr.

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

Asset Allocation
Asset ClassValue
Cash94.23%
Debt6.12%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services27.65%
Industrials7.24%
Basic Materials7.07%
Technology6.25%
Energy5.83%
Consumer Cyclical5.59%
Consumer Defensive4.95%
Health Care3.96%
Communication Services3.36%
Utility2.8%
Real Estate1.61%
Debt Sector Allocation
SectorValue
Cash Equivalent89.12%
Corporate7.98%
Government3.14%
Securitized0.13%
Credit Quality
RatingValue
AA1.12%
AAA98.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Savings Dir Gr
Investment Fund | -
8%₹3,306 Cr726,722,883
Future on HDFC Bank Ltd
Derivatives | -
7%-₹2,679 Cr26,952,750
↑ 29,150
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
7%₹2,661 Cr26,952,750
↑ 29,150
Future on ICICI Bank Ltd
Derivatives | -
5%-₹1,882 Cr13,891,500
↓ -144,900
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | ICICIBANK
5%₹1,869 Cr13,891,500
↓ -144,900
SBI Liquid Dir Gr
Investment Fund | -
3%₹1,223 Cr2,909,726
↑ 238,580
Future on Reliance Industries Ltd
Derivatives | -
3%-₹1,137 Cr7,602,500
↓ -189,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
3%₹1,130 Cr7,602,500
↓ -189,500
SBI Magnum Low Duration Dir Gr
Investment Fund | -
3%₹1,080 Cr2,904,125
Future on Tata Consultancy Services Ltd
Derivatives | -
2%-₹896 Cr2,914,100
↑ 700

9. 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 (₹8,748 Cr).
  • Established history (18+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 5.65% (bottom quartile).
  • 3Y return: 7.05% (bottom quartile).
  • 1Y return: 6.27% (bottom quartile).
  • 1M return: 0.52% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.04 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Conservative stance with elevated cash (~90%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Bandhan Money Market Dir Gr (~12.1%).

Below is the key information for Bandhan Arbitrage Fund

Bandhan Arbitrage Fund
Growth
Launch Date 21 Dec 06
NAV (28 Nov 25) ₹33.1551 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹8,748 on 31 Oct 25
Category Hybrid - Arbitrage
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 1.1
Sharpe Ratio 0.04
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 Oct 20₹10,000
31 Oct 21₹10,346
31 Oct 22₹10,710
31 Oct 23₹11,477
31 Oct 24₹12,333
31 Oct 25₹13,111

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 28 Nov 25

DurationReturns
1 Month 0.5%
3 Month 1.3%
6 Month 2.8%
1 Year 6.3%
3 Year 7%
5 Year 5.6%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.5%
2023 7.1%
2022 4.1%
2021 3.5%
2020 3.8%
2019 6.2%
2018 6.3%
2017 5.5%
2016 6.3%
2015 7.4%
Fund Manager information for Bandhan Arbitrage Fund
NameSinceTenure
Harshal Joshi20 Oct 169.04 Yr.
Brijesh Shah10 Jun 241.39 Yr.
Ritika Behera7 Oct 232.07 Yr.
Gaurav Satra7 Jun 241.4 Yr.
Kapil Kankonkar16 Jun 250.38 Yr.

Data below for Bandhan Arbitrage Fund as on 31 Oct 25

Asset Allocation
Asset ClassValue
Cash90%
Debt10.35%
Other0.05%
Equity Sector Allocation
SectorValue
Financial Services31.02%
Basic Materials8.69%
Industrials5.99%
Energy5.93%
Consumer Defensive5.16%
Consumer Cyclical4.38%
Communication Services4.16%
Technology3.35%
Health Care2.98%
Utility2.3%
Real Estate1.26%
Debt Sector Allocation
SectorValue
Cash Equivalent82.49%
Corporate12.15%
Government5.71%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bandhan Money Market Dir Gr
Investment Fund | -
12%₹1,060 Cr237,369,795
Bandhan Low Duration Dir Gr
Investment Fund | -
6%₹560 Cr138,570,583
↑ 24,825,776
Future on Reliance Industries Ltd
Derivatives | -
4%-₹369 Cr2,464,000
↓ -77,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
4%₹366 Cr2,464,000
↓ -77,500
Hdfc Bank Limited November 2025 Future
Derivatives | -
4%-₹338 Cr3,401,200
↑ 3,181,200
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
4%₹336 Cr3,401,200
↓ -521,400
Icici Bank Limited November 2025 Future
Derivatives | -
3%-₹240 Cr1,773,100
↑ 1,773,100
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK
3%₹239 Cr1,773,100
↓ -184,100
Bandhan Ultra Short Dur Dir Gr
Investment Fund | -
3%₹236 Cr150,192,368
Future on Vodafone Idea Ltd
Derivatives | -
3%-₹235 Cr268,102,725
↓ -1,643,925

10. 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 (₹24,256 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 5Y return: 5.75% (lower mid).
  • 3Y return: 7.10% (bottom quartile).
  • 1Y return: 6.45% (lower mid).
  • 1M return: 0.53% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.41 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Conservative stance with elevated cash (~94%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Aditya BSL Money Mgr Dir Gr (~10.7%).

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 (28 Nov 25) ₹27.1713 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹24,256 on 31 Oct 25
Category Hybrid - Arbitrage
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.01
Sharpe Ratio 0.41
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 Oct 20₹10,000
31 Oct 21₹10,379
31 Oct 22₹10,748
31 Oct 23₹11,510
31 Oct 24₹12,366
31 Oct 25₹13,164

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 28 Nov 25

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 2.9%
1 Year 6.4%
3 Year 7.1%
5 Year 5.8%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.5%
2023 7.1%
2022 4.1%
2021 3.8%
2020 4.1%
2019 6.2%
2018 6%
2017 5.6%
2016 6.5%
2015 7.6%
Fund Manager information for Aditya Birla Sun Life Arbitrage Fund
NameSinceTenure
Lovelish Solanki15 Dec 1410.88 Yr.
Mohit Sharma3 Mar 250.66 Yr.
Krina Mehta2 Oct 250.08 Yr.

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

Asset Allocation
Asset ClassValue
Cash93.54%
Debt6.86%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services27.12%
Consumer Cyclical8.59%
Basic Materials8.41%
Industrials6.8%
Energy6.74%
Consumer Defensive4.79%
Technology4.21%
Health Care4.11%
Communication Services3.67%
Utility3.23%
Real Estate1.53%
Debt Sector Allocation
SectorValue
Cash Equivalent90.03%
Corporate8.01%
Government2.3%
Securitized0.05%
Credit Quality
RatingValue
AA21.98%
AAA78.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
11%₹2,585 Cr67,406,765
↑ 2,607,517
Aditya BSL FRF Dir Gr
Investment Fund | -
5%₹1,158 Cr31,635,768
↓ -5,500,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
5%₹1,153 Cr7,754,500
↑ 149,000
Reliance_(25/11/2025)
Derivatives | -
5%-₹1,130 Cr7,550,500
↑ 6,988,000
Future on HDFC Bank Ltd
Derivatives | -
4%-₹963 Cr9,523,400
↑ 140,100
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANK
4%₹936 Cr9,485,300
↑ 155,100
Future on ICICI Bank Ltd
Derivatives | -
3%-₹839 Cr6,194,300
↑ 213,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 24 | ICICIBANK
3%₹833 Cr6,194,300
↑ 213,500
Future on Axis Bank Ltd
Derivatives | -
3%-₹680 Cr5,479,375
↑ 71,250
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532215
3%₹675 Cr5,479,375
↑ 71,250

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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