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

Updated on September 1, 2025 , 863 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 ₹37.8309
↓ -0.01
₹71,6087.87.44.544.3
UTI Arbitrage Fund Growth ₹35.3831
↑ 0.00
₹8,5127.77.243.94.4
Edelweiss Arbitrage Fund Growth ₹19.5633
↓ 0.00
₹15,5507.77.14.43.84.5
HDFC Arbitrage Fund Growth ₹30.93
↑ 0.00
₹21,3527.77.24.23.63.7
Invesco India Arbitrage Fund Growth ₹32.214
↓ -0.01
₹24,2057.67.45.13.54.3
ICICI Prudential Equity Arbitrage Fund Growth ₹34.6404
↑ 0.00
₹31,5267.67.14.23.94.3
Axis Arbitrage Fund  Growth ₹18.8664
↓ 0.00
₹7,0697.66.94.23.84.1
SBI Arbitrage Opportunities Fund Growth ₹34.1471
↓ 0.00
₹39,8247.57.44.643.5
Bandhan Arbitrage Fund Growth ₹32.7345
↓ 0.00
₹8,8807.57.14.13.53.8
Aditya Birla Sun Life Arbitrage Fund Growth ₹26.8163
↓ 0.00
₹22,3107.57.14.13.84.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 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 (₹71,608 Cr).Bottom quartile AUM (₹8,512 Cr).Lower mid AUM (₹15,550 Cr).Lower mid AUM (₹21,352 Cr).Upper mid AUM (₹24,205 Cr).Upper mid AUM (₹31,526 Cr).Bottom quartile AUM (₹7,069 Cr).Top quartile AUM (₹39,824 Cr).Bottom quartile AUM (₹8,880 Cr).Upper mid AUM (₹22,310 Cr).
Point 2Oldest track record among peers (19 yrs).Established history (19+ yrs).Established history (11+ yrs).Established history (17+ yrs).Established history (18+ yrs).Established history (18+ yrs).Established history (11+ yrs).Established history (18+ 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: 5.88% (top quartile).5Y return: 5.70% (upper mid).5Y return: 5.71% (upper mid).5Y return: 5.65% (lower mid).5Y return: 5.82% (upper mid).5Y return: 5.69% (lower mid).5Y return: 5.60% (bottom quartile).5Y return: 5.82% (top quartile).5Y return: 5.56% (bottom quartile).5Y return: 5.63% (bottom quartile).
Point 63Y return: 7.18% (top quartile).3Y return: 7.05% (upper mid).3Y return: 7.00% (lower mid).3Y return: 7.02% (upper mid).3Y return: 7.14% (upper mid).3Y return: 7.01% (lower mid).3Y return: 6.83% (bottom quartile).3Y return: 7.16% (top quartile).3Y return: 6.92% (bottom quartile).3Y return: 6.94% (bottom quartile).
Point 71Y return: 6.76% (upper mid).1Y return: 6.83% (top quartile).1Y return: 6.66% (lower mid).1Y return: 6.63% (bottom quartile).1Y return: 6.65% (lower mid).1Y return: 6.74% (upper mid).1Y return: 6.60% (bottom quartile).1Y return: 6.76% (top quartile).1Y return: 6.54% (bottom quartile).1Y return: 6.71% (upper mid).
Point 81M return: 0.33% (bottom quartile).1M return: 0.37% (top quartile).1M return: 0.33% (upper mid).1M return: 0.36% (top quartile).1M return: 0.33% (lower mid).1M return: 0.35% (upper mid).1M return: 0.32% (bottom quartile).1M return: 0.35% (upper mid).1M return: 0.28% (bottom quartile).1M return: 0.33% (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: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).Alpha: 0.00 (bottom quartile).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: 1.19 (upper mid).Sharpe: 1.43 (top quartile).Sharpe: 0.90 (bottom quartile).Sharpe: 0.91 (lower mid).Sharpe: 1.12 (upper mid).Sharpe: 1.21 (upper mid).Sharpe: 0.73 (bottom quartile).Sharpe: 1.27 (top quartile).Sharpe: 0.74 (bottom quartile).Sharpe: 0.96 (lower mid).

Kotak Equity Arbitrage Fund

  • Highest AUM (₹71,608 Cr).
  • Oldest track record among peers (19 yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 5.88% (top quartile).
  • 3Y return: 7.18% (top quartile).
  • 1Y return: 6.76% (upper mid).
  • 1M return: 0.33% (bottom quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 1.19 (upper mid).

UTI Arbitrage Fund

  • Bottom quartile AUM (₹8,512 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately Low.
  • 5Y return: 5.70% (upper mid).
  • 3Y return: 7.05% (upper mid).
  • 1Y return: 6.83% (top quartile).
  • 1M return: 0.37% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 1.43 (top quartile).

Edelweiss Arbitrage Fund

  • Lower mid AUM (₹15,550 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 5Y return: 5.71% (upper mid).
  • 3Y return: 7.00% (lower mid).
  • 1Y return: 6.66% (lower mid).
  • 1M return: 0.33% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.90 (bottom quartile).

HDFC Arbitrage Fund

  • Lower mid AUM (₹21,352 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately Low.
  • 5Y return: 5.65% (lower mid).
  • 3Y return: 7.02% (upper mid).
  • 1Y return: 6.63% (bottom quartile).
  • 1M return: 0.36% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.91 (lower mid).

Invesco India Arbitrage Fund

  • Upper mid AUM (₹24,205 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately Low.
  • 5Y return: 5.82% (upper mid).
  • 3Y return: 7.14% (upper mid).
  • 1Y return: 6.65% (lower mid).
  • 1M return: 0.33% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.12 (upper mid).

ICICI Prudential Equity Arbitrage Fund

  • Upper mid AUM (₹31,526 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 5Y return: 5.69% (lower mid).
  • 3Y return: 7.01% (lower mid).
  • 1Y return: 6.74% (upper mid).
  • 1M return: 0.35% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.21 (upper mid).

Axis Arbitrage Fund 

  • Bottom quartile AUM (₹7,069 Cr).
  • Established history (11+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 5Y return: 5.60% (bottom quartile).
  • 3Y return: 6.83% (bottom quartile).
  • 1Y return: 6.60% (bottom quartile).
  • 1M return: 0.32% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.73 (bottom quartile).

SBI Arbitrage Opportunities Fund

  • Top quartile AUM (₹39,824 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 5.82% (top quartile).
  • 3Y return: 7.16% (top quartile).
  • 1Y return: 6.76% (top quartile).
  • 1M return: 0.35% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 1.27 (top quartile).

Bandhan Arbitrage Fund

  • Bottom quartile AUM (₹8,880 Cr).
  • Established history (18+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 5.56% (bottom quartile).
  • 3Y return: 6.92% (bottom quartile).
  • 1Y return: 6.54% (bottom quartile).
  • 1M return: 0.28% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.74 (bottom quartile).

Aditya Birla Sun Life Arbitrage Fund

  • Upper mid AUM (₹22,310 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 5Y return: 5.63% (bottom quartile).
  • 3Y return: 6.94% (bottom quartile).
  • 1Y return: 6.71% (upper mid).
  • 1M return: 0.33% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.96 (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 (₹71,608 Cr).
  • Oldest track record among peers (19 yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 5.88% (top quartile).
  • 3Y return: 7.18% (top quartile).
  • 1Y return: 6.76% (upper mid).
  • 1M return: 0.33% (bottom quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 1.19 (upper mid).
  • Information ratio: 0.00 (top quartile).

Below is the key information for Kotak Equity Arbitrage Fund

Kotak Equity Arbitrage Fund
Growth
Launch Date 29 Sep 05
NAV (03 Sep 25) ₹37.8309 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹71,608 on 31 Jul 25
Category Hybrid - Arbitrage
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.97
Sharpe Ratio 1.19
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-30 Days (0.25%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,418
31 Aug 22₹10,795
31 Aug 23₹11,540
31 Aug 24₹12,446
31 Aug 25₹13,298

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 3 Sep 25

DurationReturns
1 Month 0.3%
3 Month 1.5%
6 Month 3.2%
1 Year 6.8%
3 Year 7.2%
5 Year 5.9%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.8%
2023 7.4%
2022 4.5%
2021 4%
2020 4.3%
2019 6.1%
2018 6.3%
2017 5.8%
2016 6.7%
2015 7.5%
Fund Manager information for Kotak Equity Arbitrage Fund
NameSinceTenure
Hiten Shah3 Oct 195.92 Yr.

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

Asset Allocation
Asset ClassValue
Cash95.71%
Debt4.52%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services23.08%
Consumer Cyclical9.15%
Industrials7.75%
Basic Materials6.94%
Technology6.48%
Energy5.44%
Health Care5.4%
Consumer Defensive4.72%
Communication Services2.97%
Utility2.88%
Real Estate1.44%
Debt Sector Allocation
SectorValue
Cash Equivalent85.53%
Corporate10%
Government4.7%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Money Market Dir Gr
Investment Fund | -
11%₹8,091 Cr17,707,388
↑ 802,051
Kotak Savings Fund Dir Gr
Investment Fund | -
5%₹3,840 Cr849,228,098
↑ 2,445,453
Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE
4%₹2,631 Cr18,926,000
↑ 8,415,500
HDFC Bank Ltd.-AUG2025
Derivatives | -
4%-₹2,606 Cr12,844,700
↑ 10,367,500
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
4%₹2,593 Cr12,846,350
↓ -501,050
RELIANCE INDUSTRIES LTD.-AUG2025
Derivatives | -
4%-₹2,537 Cr18,201,000
↑ 14,054,500
Axis Bank Ltd.-AUG2025
Derivatives | -
3%-₹2,002 Cr18,636,250
↑ 18,636,250
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
3%₹1,999 Cr18,706,875
↑ 5,631,250
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK
3%₹1,847 Cr12,470,500
↑ 2,944,200
ICICI Bank Ltd.-AUG2025
Derivatives | -
3%-₹1,839 Cr12,445,300
↑ 4,970,000

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 (₹8,512 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately Low.
  • 5Y return: 5.70% (upper mid).
  • 3Y return: 7.05% (upper mid).
  • 1Y return: 6.83% (top quartile).
  • 1M return: 0.37% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 1.43 (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 (03 Sep 25) ₹35.3831 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹8,512 on 31 Jul 25
Category Hybrid - Arbitrage
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately Low
Expense Ratio 0.78
Sharpe Ratio 1.43
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-30 Days (0.5%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,411
31 Aug 22₹10,745
31 Aug 23₹11,454
31 Aug 24₹12,334
31 Aug 25₹13,184

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 3 Sep 25

DurationReturns
1 Month 0.4%
3 Month 1.5%
6 Month 3.3%
1 Year 6.8%
3 Year 7%
5 Year 5.7%
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 187.17 Yr.
Sharwan Kumar Goyal1 Jan 214.67 Yr.

Data below for UTI Arbitrage Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash95.2%
Debt4.96%
Other0.05%
Equity Sector Allocation
SectorValue
Financial Services25%
Basic Materials6.6%
Consumer Cyclical6.55%
Technology4.83%
Consumer Defensive4.8%
Energy4.74%
Health Care4.28%
Industrials4.14%
Communication Services2.8%
Utility1.8%
Real Estate0.79%
Debt Sector Allocation
SectorValue
Cash Equivalent77.59%
Corporate16.41%
Government6.16%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UTI Money Market Dir Gr
Investment Fund | -
16%₹1,325 Cr4,212,186
↑ 478,335
Future on HDFC Bank Ltd
Derivatives | -
5%-₹393 Cr1,936,000
↑ 182,600
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
5%₹391 Cr1,936,000
↑ 182,600
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | ICICIBANK
4%₹373 Cr2,517,200
↑ 881,300
Future on ICICI Bank Ltd
Derivatives | -
4%-₹371 Cr2,514,400
↑ 878,500
Future on Reliance Industries Ltd
Derivatives | -
4%-₹313 Cr2,243,500
↑ 14,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
4%₹312 Cr2,243,500
↑ 14,500
Future on State Bank of India
Derivatives | -
3%-₹277 Cr3,459,000
↑ 571,500
State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN
3%₹276 Cr3,459,000
↑ 571,500
Future on Axis Bank Ltd
Derivatives | -
3%-₹245 Cr2,282,500
↑ 2,233,750

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 (₹15,550 Cr).
  • Established history (11+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 5Y return: 5.71% (upper mid).
  • 3Y return: 7.00% (lower mid).
  • 1Y return: 6.66% (lower mid).
  • 1M return: 0.33% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.90 (bottom quartile).
  • Information ratio: -0.95 (bottom quartile).

Below is the key information for Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund
Growth
Launch Date 27 Jun 14
NAV (03 Sep 25) ₹19.5633 ↓ 0.00   (-0.02 %)
Net Assets (Cr) ₹15,550 on 31 Jul 25
Category Hybrid - Arbitrage
AMC Edelweiss Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.07
Sharpe Ratio 0.9
Information Ratio -0.95
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-30 Days (0.25%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,395
31 Aug 22₹10,764
31 Aug 23₹11,487
31 Aug 24₹12,361
31 Aug 25₹13,194

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 3 Sep 25

DurationReturns
1 Month 0.3%
3 Month 1.5%
6 Month 3.2%
1 Year 6.7%
3 Year 7%
5 Year 5.7%
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 1411.19 Yr.
Rahul Dedhia1 Aug 241.08 Yr.
Amit Vora6 Nov 240.82 Yr.
Pranavi Kulkarni1 Jul 241.17 Yr.

Data below for Edelweiss Arbitrage Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash95.84%
Debt4.34%
Other0.03%
Equity Sector Allocation
SectorValue
Financial Services22.98%
Basic Materials7.71%
Energy6.62%
Technology6.32%
Consumer Cyclical5.98%
Industrials5.26%
Health Care4.69%
Consumer Defensive4.61%
Utility4.42%
Communication Services3.91%
Real Estate1.07%
Debt Sector Allocation
SectorValue
Cash Equivalent87.1%
Corporate7.19%
Government5.89%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Edelweiss Liquid Dir Gr
Investment Fund | -
7%₹1,065 Cr3,110,718
↑ 146,296
Future on HDFC Bank Ltd
Derivatives | -
4%-₹594 Cr2,924,900
↑ 166,100
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK
4%₹590 Cr2,924,900
↑ 166,100
Future on Reliance Industries Ltd
Derivatives | -
4%-₹569 Cr4,083,000
↑ 980,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
4%₹568 Cr4,083,000
↑ 980,500
Edelweiss Money Market Dir Gr
Investment Fund | -
3%₹419 Cr132,665,055
↑ 15,892,049
Future on Axis Bank Ltd
Derivatives | -
2%-₹365 Cr3,401,875
↑ 2,030,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | 532215
2%₹363 Cr3,401,875
↑ 2,030,000
Future on Bharti Airtel Ltd
Derivatives | -
2%-₹291 Cr1,514,775
↑ 270,750
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL
2%₹290 Cr1,514,775
↑ 270,750

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 (₹21,352 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately Low.
  • 5Y return: 5.65% (lower mid).
  • 3Y return: 7.02% (upper mid).
  • 1Y return: 6.63% (bottom quartile).
  • 1M return: 0.36% (top quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.91 (lower mid).
  • Information ratio: 0.00 (upper mid).

Below is the key information for HDFC Arbitrage Fund

HDFC Arbitrage Fund
Growth
Launch Date 23 Oct 07
NAV (03 Sep 25) ₹30.93 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹21,352 on 31 Jul 25
Category Hybrid - Arbitrage
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.97
Sharpe Ratio 0.91
Information Ratio 0
Alpha Ratio 0
Min Investment 100,000
Min SIP Investment 300
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,401
31 Aug 22₹10,728
31 Aug 23₹11,446
31 Aug 24₹12,327
31 Aug 25₹13,151

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 3 Sep 25

DurationReturns
1 Month 0.4%
3 Month 1.5%
6 Month 3.2%
1 Year 6.6%
3 Year 7%
5 Year 5.7%
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 223.58 Yr.
Arun Agarwal24 Aug 205.02 Yr.
Dhruv Muchhal22 Jun 232.2 Yr.
Nandita Menezes29 Mar 250.43 Yr.

Data below for HDFC Arbitrage Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash22.44%
Equity72.67%
Debt4.85%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services22.51%
Basic Materials8.01%
Consumer Cyclical7.68%
Health Care5.81%
Energy5.03%
Consumer Defensive4.98%
Industrials4.91%
Technology4.73%
Communication Services4.02%
Utility3.89%
Real Estate1.09%
Debt Sector Allocation
SectorValue
Cash Equivalent15.62%
Corporate7.57%
Government4.1%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Money Market Dir Gr
Investment Fund | -
11%₹2,369 Cr4,031,366
HDFC Liquid Dir Gr
Investment Fund | -
6%₹1,239 Cr2,379,876
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
5%₹1,158 Cr5,738,150
↓ -777,150
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | ICICIBANK
5%₹1,068 Cr7,212,100
↓ -282,100
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
3%₹733 Cr5,274,500
↑ 66,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL
3%₹728 Cr3,803,800
↓ -375,725
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 532215
3%₹636 Cr5,951,250
↑ 851,875
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | GRASIM
3%₹545 Cr1,985,000
↑ 21,750
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | M&M
2%₹473 Cr1,478,000
↑ 377,600
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT
2%₹422 Cr1,160,775
↑ 467,075

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 (₹24,205 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately Low.
  • 5Y return: 5.82% (upper mid).
  • 3Y return: 7.14% (upper mid).
  • 1Y return: 6.65% (lower mid).
  • 1M return: 0.33% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.12 (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 (03 Sep 25) ₹32.214 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹24,205 on 31 Jul 25
Category Hybrid - Arbitrage
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately Low
Expense Ratio 1.06
Sharpe Ratio 1.12
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,374
31 Aug 22₹10,775
31 Aug 23₹11,542
31 Aug 24₹12,430
31 Aug 25₹13,263

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 3 Sep 25

DurationReturns
1 Month 0.3%
3 Month 1.5%
6 Month 3.2%
1 Year 6.6%
3 Year 7.1%
5 Year 5.8%
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 213.81 Yr.
Kuber Mannadi1 Sep 223 Yr.

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

Asset Allocation
Asset ClassValue
Cash94.54%
Debt5.67%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services22.9%
Energy7.56%
Industrials7.16%
Basic Materials6.51%
Technology6.23%
Health Care5.66%
Utility4.72%
Consumer Defensive4.59%
Consumer Cyclical4.42%
Communication Services2.2%
Real Estate2.05%
Debt Sector Allocation
SectorValue
Cash Equivalent90.8%
Corporate6.2%
Government3.22%
Credit Quality
RatingValue
AA15%
AAA85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco India Money Market Dir Gr
Investment Fund | -
7%₹1,600 Cr5,036,904
↑ 379,038
Invesco India Liquid Dir Gr
Investment Fund | -
6%₹1,446 Cr3,975,670
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 22 | RELIANCE
4%₹996 Cr7,167,000
↑ 5,656,500
Future on Reliance Industries Ltd
Derivatives | -
4%-₹960 Cr6,889,000
↑ 5,378,500
Future on Tata Consultancy Services Ltd
Derivatives | -
3%-₹741 Cr2,426,375
↑ 575,575
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 25 | TCS
3%₹737 Cr2,426,375
↑ 575,575
Future on Axis Bank Ltd
Derivatives | -
3%-₹629 Cr5,853,750
↑ 3,790,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532215
3%₹625 Cr5,853,750
↑ 3,790,000
Hdfc Bank Limited August 2025 Future
Derivatives | -
2%-₹567 Cr2,792,900
↑ 2,404,600
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
2%₹564 Cr2,792,900
↓ -794,200

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 (₹31,526 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 5Y return: 5.69% (lower mid).
  • 3Y return: 7.01% (lower mid).
  • 1Y return: 6.74% (upper mid).
  • 1M return: 0.35% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 1.21 (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 (03 Sep 25) ₹34.6404 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹31,526 on 31 Jul 25
Category Hybrid - Arbitrage
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.9
Sharpe Ratio 1.21
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,412
31 Aug 22₹10,760
31 Aug 23₹11,480
31 Aug 24₹12,350
31 Aug 25₹13,188

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 3 Sep 25

DurationReturns
1 Month 0.4%
3 Month 1.5%
6 Month 3.3%
1 Year 6.7%
3 Year 7%
5 Year 5.7%
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 204.68 Yr.
Sharmila D’mello31 Jul 223.09 Yr.
Darshil Dedhia13 Sep 240.97 Yr.
Ajaykumar Solanki23 Aug 241.02 Yr.
Archana Nair1 Feb 241.58 Yr.

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

Asset Allocation
Asset ClassValue
Cash97.46%
Debt2.75%
Other0.03%
Equity Sector Allocation
SectorValue
Financial Services19.97%
Energy8.76%
Consumer Cyclical7.63%
Industrials6.25%
Technology5.65%
Basic Materials5.4%
Health Care5.3%
Communication Services4.72%
Consumer Defensive4.14%
Utility3.96%
Real Estate1.42%
Debt Sector Allocation
SectorValue
Cash Equivalent83.73%
Corporate11.94%
Government4.53%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru Money Market Dir Gr
Investment Fund | -
15%₹4,855 Cr125,374,734
↑ 45,306,153
Future on HDFC Bank Ltd
Derivatives | -
5%-₹1,566 Cr7,718,150
↓ -257,950
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK
5%₹1,558 Cr7,718,150
↓ -257,950
Future on Reliance Industries Ltd
Derivatives | -
4%-₹1,366 Cr9,792,000
↑ 1,666,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
4%₹1,361 Cr9,792,000
↑ 1,666,000
Future on Bharti Airtel Ltd
Derivatives | -
4%-₹1,113 Cr5,791,675
↓ -115,900
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL
4%₹1,109 Cr5,791,675
↓ -115,900
Future on Mahindra & Mahindra Ltd
Derivatives | -
3%-₹910 Cr2,829,000
↑ 377,400
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | M&M
3%₹906 Cr2,829,000
↑ 377,400
Future on Tata Consultancy Services Ltd
Derivatives | -
3%-₹884 Cr2,892,575
↑ 991,900

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 (₹7,069 Cr).
  • Established history (11+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderate.
  • 5Y return: 5.60% (bottom quartile).
  • 3Y return: 6.83% (bottom quartile).
  • 1Y return: 6.60% (bottom quartile).
  • 1M return: 0.32% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.73 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

Below is the key information for Axis Arbitrage Fund 

Axis Arbitrage Fund 
Growth
Launch Date 14 Aug 14
NAV (03 Sep 25) ₹18.8664 ↓ 0.00   (-0.02 %)
Net Assets (Cr) ₹7,069 on 31 Jul 25
Category Hybrid - Arbitrage
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1
Sharpe Ratio 0.73
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,377
31 Aug 22₹10,756
31 Aug 23₹11,437
31 Aug 24₹12,301
31 Aug 25₹13,123

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 3 Sep 25

DurationReturns
1 Month 0.3%
3 Month 1.4%
6 Month 3.2%
1 Year 6.6%
3 Year 6.8%
5 Year 5.6%
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 1411.06 Yr.
Sachin Jain9 Nov 213.81 Yr.
Karthik Kumar3 Jul 232.17 Yr.

Data below for Axis Arbitrage Fund  as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash90.74%
Debt9.47%
Other0.03%
Equity Sector Allocation
SectorValue
Financial Services26.13%
Basic Materials7.27%
Consumer Cyclical6.41%
Technology5.17%
Industrials4.7%
Energy3.83%
Communication Services3.56%
Health Care3.43%
Consumer Defensive2.98%
Utility2.9%
Real Estate2.1%
Debt Sector Allocation
SectorValue
Cash Equivalent82.42%
Corporate12.62%
Government5.17%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Money Market Dir Gr
Investment Fund | -
10%₹732 Cr5,026,985
↑ 344,332
Hdfc Bank Limited August 2025 Future
Derivatives | -
4%-₹249 Cr1,225,950
↑ 1,225,950
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANK
4%₹247 Cr1,225,950
↓ -107,800
Future on State Bank of India
Derivatives | -
3%-₹246 Cr3,068,250
↑ 85,500
State Bank of India (Financial Services)
Equity, Since 31 May 24 | SBIN
3%₹244 Cr3,068,250
↑ 85,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE
3%₹227 Cr1,633,500
↓ -2,000
Future on Reliance Industries Ltd
Derivatives | -
3%-₹221 Cr1,583,500
↓ -52,000
Future on Tata Consultancy Services Ltd
Derivatives | -
3%-₹214 Cr699,825
↑ 143,675
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 25 | TCS
3%₹213 Cr699,825
↑ 143,675
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK
3%₹196 Cr1,320,200
↑ 20,300

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 (₹39,824 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 5.82% (top quartile).
  • 3Y return: 7.16% (top quartile).
  • 1Y return: 6.76% (top quartile).
  • 1M return: 0.35% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 1.27 (top quartile).
  • Information ratio: 0.00 (lower mid).

Below is the key information for SBI Arbitrage Opportunities Fund

SBI Arbitrage Opportunities Fund
Growth
Launch Date 3 Nov 06
NAV (03 Sep 25) ₹34.1471 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹39,824 on 31 Jul 25
Category Hybrid - Arbitrage
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.95
Sharpe Ratio 1.27
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Months (0.5%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,374
31 Aug 22₹10,772
31 Aug 23₹11,540
31 Aug 24₹12,416
31 Aug 25₹13,262

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 3 Sep 25

DurationReturns
1 Month 0.4%
3 Month 1.5%
6 Month 3.4%
1 Year 6.8%
3 Year 7.2%
5 Year 5.8%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.5%
2023 7.4%
2022 4.6%
2021 4%
2020 3.5%
2019 6%
2018 6.2%
2017 5.3%
2016 6.4%
2015 7.3%
Fund Manager information for SBI Arbitrage Opportunities Fund
NameSinceTenure
Neeraj Kumar5 Oct 1212.92 Yr.
Ardhendu Bhattacharya27 Dec 240.68 Yr.

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

Asset Allocation
Asset ClassValue
Cash90.29%
Debt9.87%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services26.08%
Basic Materials6.49%
Technology6.2%
Industrials5.61%
Consumer Cyclical5.05%
Energy4.69%
Consumer Defensive4.31%
Health Care4.2%
Utility3.11%
Communication Services2.13%
Real Estate1.28%
Debt Sector Allocation
SectorValue
Cash Equivalent84.93%
Corporate12.32%
Government2.91%
Credit Quality
RatingValue
AA0.66%
AAA99.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Savings Dir Gr
Investment Fund | -
8%₹3,258 Cr726,722,883
Future on HDFC Bank Ltd
Derivatives | -
6%-₹2,454 Cr12,096,150
↓ -411,950
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
6%₹2,441 Cr12,096,150
↓ -411,950
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | ICICIBANK
4%₹1,405 Cr9,482,900
↑ 1,785,000
Future on ICICI Bank Ltd
Derivatives | -
4%-₹1,401 Cr9,482,200
↑ 1,784,300
Future on Axis Bank Ltd
Derivatives | -
3%-₹1,201 Cr11,180,000
↑ 11,032,500
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
3%₹1,194 Cr11,180,000
↑ 3,733,750
Future on State Bank of India
Derivatives | -
3%-₹1,110 Cr13,858,500
↓ -415,500
SBI Liquid Dir Gr
Investment Fund | -
3%₹1,107 Cr2,671,146
↑ 1,697,021
State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN
3%₹1,104 Cr13,858,500
↓ -415,500

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 (₹8,880 Cr).
  • Established history (18+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 5.56% (bottom quartile).
  • 3Y return: 6.92% (bottom quartile).
  • 1Y return: 6.54% (bottom quartile).
  • 1M return: 0.28% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.74 (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 (03 Sep 25) ₹32.7345 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹8,880 on 31 Jul 25
Category Hybrid - Arbitrage
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 1.1
Sharpe Ratio 0.74
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 1,000
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,383
31 Aug 22₹10,711
31 Aug 23₹11,425
31 Aug 24₹12,285
31 Aug 25₹13,098

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 3 Sep 25

DurationReturns
1 Month 0.3%
3 Month 1.4%
6 Month 3.1%
1 Year 6.5%
3 Year 6.9%
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 168.87 Yr.
Brijesh Shah10 Jun 241.23 Yr.
Ritika Behera7 Oct 231.9 Yr.
Gaurav Satra7 Jun 241.23 Yr.
Kapil Kankonkar16 Jun 250.21 Yr.

Data below for Bandhan Arbitrage Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash84.13%
Debt16.01%
Other0.05%
Equity Sector Allocation
SectorValue
Financial Services24.19%
Basic Materials6.33%
Energy6.12%
Technology5.61%
Industrials5.24%
Consumer Cyclical5.23%
Consumer Defensive4.76%
Health Care3.55%
Utility2.16%
Communication Services2.05%
Real Estate0.87%
Debt Sector Allocation
SectorValue
Cash Equivalent77.74%
Corporate14.67%
Government7.73%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bandhan Money Manager Dir Gr
Investment Fund | -
12%₹1,045 Cr237,369,795
Bandhan Low Duration Dir Gr
Investment Fund | -
6%₹528 Cr132,435,324
Hdfc Bank Limited August 2025 Future
Derivatives | -
5%-₹427 Cr2,106,500
↑ 2,100,450
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
5%₹425 Cr2,106,500
↓ -26,400
Future on Reliance Industries Ltd
Derivatives | -
4%-₹363 Cr2,604,000
↑ 15,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
4%₹362 Cr2,604,000
↑ 15,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK
3%₹299 Cr2,016,000
Icici Bank Limited August 2025 Future
Derivatives | -
3%-₹298 Cr2,016,000
Bandhan Ultra Short Term Dir Gr
Investment Fund | -
3%₹282 Cr182,182,131
National Bank For Agriculture And Rural Development
Debentures | -
3%₹251 Cr25,000,000
↑ 25,000,000

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 (₹22,310 Cr).
  • Established history (16+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderate.
  • 5Y return: 5.63% (bottom quartile).
  • 3Y return: 6.94% (bottom quartile).
  • 1Y return: 6.71% (upper mid).
  • 1M return: 0.33% (lower mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.96 (lower mid).
  • Information ratio: 0.00 (bottom quartile).

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 (03 Sep 25) ₹26.8163 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹22,310 on 31 Jul 25
Category Hybrid - Arbitrage
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.01
Sharpe Ratio 0.96
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-30 Days (0.5%),30 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,405
31 Aug 22₹10,740
31 Aug 23₹11,446
31 Aug 24₹12,303
31 Aug 25₹13,138

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 3 Sep 25

DurationReturns
1 Month 0.3%
3 Month 1.5%
6 Month 3.3%
1 Year 6.7%
3 Year 6.9%
5 Year 5.6%
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 1410.72 Yr.
Mohit Sharma3 Mar 250.5 Yr.

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

Asset Allocation
Asset ClassValue
Cash88.74%
Debt11.42%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services21.72%
Consumer Cyclical6.69%
Basic Materials6.59%
Industrials6.33%
Energy5.88%
Technology5.18%
Consumer Defensive4.68%
Health Care4.34%
Communication Services3.34%
Utility2.94%
Real Estate1.44%
Debt Sector Allocation
SectorValue
Cash Equivalent80.73%
Corporate13.95%
Government5.48%
Credit Quality
RatingValue
AA7.93%
AAA92.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
10%₹2,299 Cr60,833,961
Aditya BSL FRF Dir Gr
Investment Fund | -
6%₹1,339 Cr37,135,768
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
4%₹839 Cr6,037,000
↑ 760,500
Reliance_(28/08/2025)
Derivatives | -
3%-₹759 Cr5,443,000
↑ 3,797,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 24 | ICICIBANK
3%₹668 Cr4,508,000
↑ 751,100
Future on ICICI Bank Ltd
Derivatives | -
3%-₹666 Cr4,508,000
↑ 751,100
Future on HDFC Bank Ltd
Derivatives | -
3%-₹603 Cr2,973,850
↓ -175,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANK
3%₹600 Cr2,973,850
↓ -160,600
Future on Axis Bank Ltd
Derivatives | -
2%-₹480 Cr4,463,750
↑ 1,441,875
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | 532215
2%₹477 Cr4,463,750
↑ 1,441,875

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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