+91-22-489139097 सर्वोत्तम आर्बिट्रेज म्युच्युअल फंड 2022
साधारणपणे, आर्बिट्राज फंडांमध्ये गुंतवणूक करण्यास इच्छुक लोक सर्वोत्तम आर्बिट्राज फंड शोधतात. पण आर्बिट्राज फंड म्हणजे काय?
आर्बिट्राज फंड ही भारतातील लोकप्रिय अल्पकालीन आर्थिक गुंतवणूक आहे. आर्बिट्राज फंड आहेतम्युच्युअल फंड जे रोख रकमेतील फरक किंमतीचा फायदा घेतातबाजार आणि डेरिव्हेटिव्ह मार्केट म्युच्युअल फंड परतावा व्युत्पन्न करण्यासाठी.
आर्बिट्राज फंडांद्वारे मिळणारा परतावा शेअर बाजाराच्या अस्थिरतेवर अवलंबून असतो. आर्बिट्रेज म्युच्युअल फंड हे संकरित स्वरूपाचे असतात आणि उच्च किंवा सततच्या अस्थिरतेच्या काळात हे फंड गुंतवणूकदारांना तुलनेने जोखीममुक्त परतावा देतात. आधीगुंतवणूक या फंडांमध्ये आर्बिट्राज फंड टॅक्सेशन समजून घेणे आणि सर्वोत्तम आर्बिट्राज फंड जाणून घेणे महत्त्वाचे आहे.
आर्बिट्राज फंडात गुंतवणूक का करावी?
येथे काही आहेतगुंतवणुकीचे फायदे लवाद निधीमध्ये:
1. नगण्य धोका
आर्बिट्रेज फंड 100% जोखीममुक्त नसतात परंतु ते नगण्य जोखीम बाळगतात. तेबँक बाजारात होत असलेल्या चुकीच्या किंमतीवर. हे देतेगुंतवणूकदार इतरांच्या तुलनेत सुरक्षित पर्यायअल्पकालीन निधी कारण बाजारातील अस्थिरतेच्या काळात हे फंड चांगले परतावा देतात.
2. परतावा
हे फंड साधारणपणे गुंतवलेल्या रकमेच्या ७-९% परतावा देतात. च्या तुलनेत हे जास्त आहेलिक्विड फंड किंवा कमी दराच्या वातावरणात अल्पकालीन कर्ज निधी (जेव्हा आरबीआय दर कमी करत आहे).
अशाप्रकारे, आर्बिट्रेज फंड हा एक फायदेशीर गुंतवणूक पर्याय बनवणे.
3. अनुकूल कर आकारणी
या फंडांमध्ये गुंतवणूक करण्याचा सर्वात मोठा फायदा म्हणजे कर उपचार.इक्विटी फंड दीर्घकालीन आकर्षित कराभांडवल नफा जर नफा INR 1 लाख पर्यंत झाला असेल तर तो करमुक्त असेल. INR 1 लाखापेक्षा जास्त नफ्यावर 10% कर लागू होतो.
लवाद निधी कर आकारणी
वर नमूद केल्याप्रमाणे, या निधीवर अनुकूल कर आकारला जातो. ते चांगल्याचे संयोजन असल्याचे म्हटले जातेकर्ज निधी रिटर्न आणि इक्विटी म्युच्युअल फंडांचे कर उपचार. फंडाच्या 65% पेक्षा जास्त रक्कम इक्विटीमध्ये गुंतवली असल्यास, तो कर आकारणीसाठी इक्विटी फंड म्हणून गणला जाईल. बजेट 2018 नुसार, इक्विटी फंड लाँग टर्म कॅपिटल गेन (LTCG) आकर्षित करतील. दीर्घ मुदतीच्या अंतर्गत गुंतवणूकदारांवर 10% (कोणत्याही निर्देशांकाशिवाय) कर आकारला जाईलभांडवली लाभ कर INR 1 लाख पर्यंतचे नफा करमुक्त आहेत. INR 1 लाखापेक्षा जास्त नफ्यावर 10% कर लागू होतो. इक्विटीमधून अल्पकालीन भांडवली नफा 15% सवलतीच्या दराने आकर्षित करतो.
त्यामुळे, जर तुम्ही अल्पकालीन गुंतवणूक करण्याचा आणि त्यासोबत कर लाभ घेण्याचा विचार करत असाल, तर आर्बिट्राज फंडांमध्ये गुंतवणूक करण्याचा विचार करा.
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टॉप 7 आर्बिट्रेज म्युच्युअल फंड 2022 - 2023
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Invesco India Arbitrage Fund Growth ₹34.2228
↑ 0.03 ₹29,629 1.5 2.9 6.1 6.8 6.3 6.5 Kotak Equity Arbitrage Fund Growth ₹40.1716
↑ 0.03 ₹74,399 1.5 2.9 6.1 6.9 6.3 6.4 ICICI Prudential Equity Arbitrage Fund Growth ₹36.7807
↑ 0.03 ₹34,180 1.6 2.9 6.1 6.8 6.1 6.5 HDFC Arbitrage Fund Growth ₹32.824
↑ 0.02 ₹25,001 1.5 2.9 6 6.7 6.1 6.3 UTI Arbitrage Fund Growth ₹37.5513
↑ 0.02 ₹11,152 1.5 2.8 6 6.8 6.1 6.5 Aditya Birla Sun Life Arbitrage Fund Growth ₹28.4487
↑ 0.02 ₹26,939 1.5 2.9 6 6.7 6 6.4 Edelweiss Arbitrage Fund Growth ₹20.7541
↑ 0.02 ₹15,139 1.5 2.9 6 6.7 6.1 6.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Sep 26 Research Highlights & Commentary of 7 Funds showcased
Commentary Invesco India Arbitrage Fund Kotak Equity Arbitrage Fund ICICI Prudential Equity Arbitrage Fund HDFC Arbitrage Fund UTI Arbitrage Fund Aditya Birla Sun Life Arbitrage Fund Edelweiss Arbitrage Fund Point 1 Upper mid AUM (₹29,629 Cr). Highest AUM (₹74,399 Cr). Upper mid AUM (₹34,180 Cr). Lower mid AUM (₹25,001 Cr). Bottom quartile AUM (₹11,152 Cr). Lower mid AUM (₹26,939 Cr). Bottom quartile AUM (₹15,139 Cr). Point 2 Established history (19+ yrs). Oldest track record among peers (20 yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (17+ yrs). Established history (12+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Top rated. Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 5Y return: 6.33% (top quartile). 5Y return: 6.29% (upper mid). 5Y return: 6.13% (lower mid). 5Y return: 6.08% (bottom quartile). 5Y return: 6.11% (lower mid). 5Y return: 6.04% (bottom quartile). 5Y return: 6.14% (upper mid). Point 6 3Y return: 6.79% (upper mid). 3Y return: 6.86% (top quartile). 3Y return: 6.76% (lower mid). 3Y return: 6.74% (lower mid). 3Y return: 6.81% (upper mid). 3Y return: 6.70% (bottom quartile). 3Y return: 6.72% (bottom quartile). Point 7 1Y return: 6.14% (top quartile). 1Y return: 6.10% (upper mid). 1Y return: 6.09% (upper mid). 1Y return: 6.03% (lower mid). 1Y return: 6.03% (lower mid). 1Y return: 6.00% (bottom quartile). 1Y return: 6.00% (bottom quartile). Point 8 1M return: 0.45% (upper mid). 1M return: 0.45% (top quartile). 1M return: 0.45% (upper mid). 1M return: 0.40% (bottom quartile). 1M return: 0.40% (bottom quartile). 1M return: 0.45% (lower mid). 1M return: 0.44% (lower mid). Point 9 Alpha: 0.00 (top quartile). 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: -1.05 (bottom quartile). Point 10 Sharpe: 0.60 (top quartile). Sharpe: 0.50 (upper mid). Sharpe: 0.49 (upper mid). Sharpe: 0.48 (lower mid). Sharpe: 0.48 (lower mid). Sharpe: 0.36 (bottom quartile). Sharpe: 0.39 (bottom quartile). Invesco India Arbitrage Fund
Kotak Equity Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
HDFC Arbitrage Fund
UTI Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund
Edelweiss Arbitrage Fund
*खाली क्रमवारी लावलेल्या आर्बिट्रेज फंडांची यादी आहेमागील 1 वर्षाचा परतावा आणि AUM > 100 कोटी असणे.
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. Below is the key information for Invesco India Arbitrage Fund Returns up to 1 year are on 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 Below is the key information for Kotak Equity Arbitrage Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential Equity Arbitrage Fund Returns up to 1 year are on "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 Below is the key information for HDFC Arbitrage Fund Returns up to 1 year are on (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 Below is the key information for UTI Arbitrage Fund Returns up to 1 year are on (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 Below is the key information for Aditya Birla Sun Life Arbitrage Fund Returns up to 1 year are on 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 Below is the key information for Edelweiss Arbitrage Fund Returns up to 1 year are on 1. Invesco India Arbitrage Fund
Invesco India Arbitrage Fund
Growth Launch Date 30 Apr 07 NAV (15 Sep 26) ₹34.2228 ↑ 0.03 (0.10 %) Net Assets (Cr) ₹29,629 on 31 Jul 26 Category Hybrid - Arbitrage AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.06 Sharpe Ratio 0.6 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,386 31 Aug 23 ₹11,125 31 Aug 24 ₹11,981 31 Aug 25 ₹12,785 31 Aug 26 ₹13,569 Returns for Invesco India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.1% 3 Year 6.8% 5 Year 6.3% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.6% 2023 7.4% 2022 5.1% 2021 3.5% 2020 4.3% 2019 5.9% 2018 5.9% 2017 5.5% 2016 6.5% Fund Manager information for Invesco India Arbitrage Fund
Name Since Tenure Deepak Gupta 11 Nov 21 4.81 Yr. Pradeep Sukte 25 Jun 26 0.18 Yr. Data below for Invesco India Arbitrage Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 98.58% Equity 0.19% Debt 1.57% Equity Sector Allocation
Sector Value Financial Services 28.28% Basic Materials 6.35% Communication Services 6% Industrials 5.43% Energy 4.65% Consumer Cyclical 4.4% Health Care 3.04% Consumer Defensive 2.86% Utility 2.4% Technology 2.06% Real Estate 0.92% Debt Sector Allocation
Sector Value Cash Equivalent 84.6% Corporate 11.96% Government 3.61% Credit Quality
Rating Value AA 1.79% AAA 98.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on BANK Index
- | -18% -₹5,323 Cr 389,058,100
↓ -22,865,700 Invesco India Liquid Dir Gr
Investment Fund | -14% ₹4,213 Cr 10,887,643
↑ 5,733,648 Invesco India Money Market Dir Gr
Investment Fund | -5% ₹1,491 Cr 4,415,910 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK3% ₹1,032 Cr 13,794,300
↑ 8,671,650 Future on Bharti Airtel Ltd
Derivatives | -3% -₹952 Cr 4,814,125
↓ -91,675 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL3% ₹949 Cr 4,814,125
↓ -91,675 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK3% ₹853 Cr 5,944,400
↓ -724,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 22 | RELIANCE3% ₹830 Cr 6,350,000
↓ -1,929,000 Future on Reliance Industries Ltd
Derivatives | -3% -₹815 Cr 6,216,000
↓ -2,063,000 Future on Jio Financial Services Ltd
Derivatives | -3% -₹784 Cr 30,458,350
↑ 18,341,750 2. Kotak Equity Arbitrage Fund
Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (15 Sep 26) ₹40.1716 ↑ 0.03 (0.08 %) Net Assets (Cr) ₹74,399 on 31 Jul 26 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 0.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,363 31 Aug 23 ₹11,078 31 Aug 24 ₹11,947 31 Aug 25 ₹12,765 31 Aug 26 ₹13,544 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Sep 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.1% 3 Year 6.9% 5 Year 6.3% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.4% 2024 7.8% 2023 7.4% 2022 4.5% 2021 4% 2020 4.3% 2019 6.1% 2018 6.3% 2017 5.8% 2016 6.7% Fund Manager information for Kotak Equity Arbitrage Fund
Name Since Tenure Hiten Shah 3 Oct 19 6.92 Yr. Data below for Kotak Equity Arbitrage Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 93.35% Debt 6.88% Other 0.06% Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Cash Equivalent 79.8% Corporate 15.56% Government 4.87% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -10% ₹7,282 Cr 14,979,603 Kotak Savings Fund Dir Gr
Investment Fund | -5% ₹3,415 Cr 709,655,522 Kotak Liquid Dir Gr
Investment Fund | -4% ₹3,344 Cr 5,869,140
↑ 2,359,486 Kotak Low Duration Dir Gr
Investment Fund | -3% ₹2,087 Cr 5,338,100 Axis Bank Ltd. - August 2026 - Future
Derivatives | -3% -₹2,040 Cr 16,516,250
↑ 16,516,250 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322153% ₹2,031 Cr 16,516,250
↑ 7,580,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 18 | RELIANCE2% ₹1,599 Cr 12,226,500
↓ -2,904,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹1,545 Cr 20,644,650
↓ -3,965,650 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | KOTAKBANK2% ₹1,521 Cr 38,982,000
↑ 12,010,000 HDFC Bank Ltd.
Debentures | -2% ₹1,446 Cr 150,000 3. ICICI Prudential Equity Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (15 Sep 26) ₹36.7807 ↑ 0.03 (0.09 %) Net Assets (Cr) ₹34,180 on 31 Jul 26 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.9 Sharpe Ratio 0.49 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,334 31 Aug 23 ₹11,026 31 Aug 24 ₹11,861 31 Aug 25 ₹12,667 31 Aug 26 ₹13,416 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Sep 26 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 2.9% 1 Year 6.1% 3 Year 6.8% 5 Year 6.1% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.6% 2023 7.1% 2022 4.2% 2021 3.9% 2020 4.3% 2019 5.9% 2018 6.2% 2017 5.5% 2016 6.8% Fund Manager information for ICICI Prudential Equity Arbitrage Fund
Name Since Tenure Nikhil Kabra 29 Dec 20 5.67 Yr. Sharmila D'Silva 31 Jul 22 4.09 Yr. Darshil Dedhia 13 Sep 24 1.96 Yr. Ajaykumar Solanki 23 Aug 24 2.02 Yr. Archana Nair 1 Feb 24 2.58 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 94.6% Debt 5.66% Other 0.04% Equity Sector Allocation
Sector Value Consumer Defensive 1% Consumer Cyclical 0.8% Basic Materials 0.76% Communication Services 0.61% Financial Services 0.26% Real Estate 0.09% Debt Sector Allocation
Sector Value Cash Equivalent 77.77% Corporate 17.5% Government 4.99% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -15% ₹5,268 Cr 127,933,512 Future on Bharti Airtel Ltd
Derivatives | -4% -₹1,476 Cr 7,465,575
↑ 313,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL4% ₹1,472 Cr 7,465,575
↑ 313,500 Future on Reliance Industries Ltd
Derivatives | -4% -₹1,241 Cr 9,438,000
↓ -849,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹1,234 Cr 9,438,000
↓ -849,000 Future on Vodafone Idea Ltd
Derivatives | -3% -₹1,127 Cr 861,917,025
↓ -26,088,375 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Sep 23 | 5328223% ₹1,121 Cr 861,917,025
↓ -26,088,375 Future on Axis Bank Ltd
Derivatives | -3% -₹1,051 Cr 8,491,875
↑ 5,392,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5322153% ₹1,044 Cr 8,491,875
↑ 5,392,500 Future on HDFC Bank Ltd
Derivatives | -2% -₹812 Cr 10,754,900
↓ -5,304,000 4. HDFC Arbitrage Fund
HDFC Arbitrage Fund
Growth Launch Date 23 Oct 07 NAV (15 Sep 26) ₹32.824 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹25,001 on 31 Jul 26 Category Hybrid - Arbitrage AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 0.48 Information Ratio 0 Alpha Ratio 0 Min Investment 100,000 Min SIP Investment 300 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,314 31 Aug 23 ₹11,005 31 Aug 24 ₹11,852 31 Aug 25 ₹12,645 31 Aug 26 ₹13,411 Returns for HDFC Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Sep 26 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 2.9% 1 Year 6% 3 Year 6.7% 5 Year 6.1% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.3% 2024 7.7% 2023 7.2% 2022 4.2% 2021 3.6% 2020 3.7% 2019 6% 2018 5.7% 2017 5.3% 2016 6.6% Fund Manager information for HDFC Arbitrage Fund
Name Since Tenure Anil Bamboli 1 Feb 22 4.58 Yr. Arun Agarwal 24 Aug 20 6.02 Yr. Dhruv Muchhal 22 Jun 23 3.19 Yr. Nandita Menezes 29 Mar 25 1.42 Yr. Data below for HDFC Arbitrage Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 90.04% Debt 10.16% Other 0.05% Equity Sector Allocation
Sector Value Basic Materials 1.3% Consumer Defensive 1.2% Communication Services 0.56% Debt Sector Allocation
Sector Value Cash Equivalent 77.48% Corporate 18.83% Government 3.89% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Money Market Dir Gr
Investment Fund | -8% ₹2,097 Cr 3,354,179 Future on HDFC Bank Ltd
Derivatives | -4% -₹1,087 Cr 14,450,150
↓ -651,950 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK4% ₹1,081 Cr 14,450,150
↓ -651,950 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | ICICIBANK4% ₹1,034 Cr 7,202,300
↑ 512,400 Future on ICICI Bank Ltd
Derivatives | -4% -₹1,031 Cr 7,202,300
↑ 512,400 Future on Reliance Industries Ltd
Derivatives | -4% -₹995 Cr 7,588,000
↓ -247,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹992 Cr 7,588,000
↓ -247,000 HDFC Liquid Dir Gr
Investment Fund | -4% ₹944 Cr 1,704,922 HDFC Ultra S/T Fund Dir Gr
Investment Fund | -2% ₹618 Cr 373,115,103 Future on JSW Steel Ltd
Derivatives | -2% -₹603 Cr 4,714,200
↑ 115,425 5. UTI Arbitrage Fund
UTI Arbitrage Fund
Growth Launch Date 22 Jun 06 NAV (15 Sep 26) ₹37.5513 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹11,152 on 31 Jul 26 Category Hybrid - Arbitrage AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.78 Sharpe Ratio 0.48 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,320 31 Aug 23 ₹11,001 31 Aug 24 ₹11,847 31 Aug 25 ₹12,663 31 Aug 26 ₹13,426 Returns for UTI Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Sep 26 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 2.8% 1 Year 6% 3 Year 6.8% 5 Year 6.1% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.7% 2023 7.2% 2022 4% 2021 3.9% 2020 4.4% 2019 6.2% 2018 6.2% 2017 5.7% 2016 6.5% Fund Manager information for UTI Arbitrage Fund
Name Since Tenure Amit Sharma 2 Jul 18 8.17 Yr. Sharwan Kumar Goyal 1 Jan 21 5.67 Yr. Data below for UTI Arbitrage Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 94.13% Equity 0.33% Debt 4.59% Other 0.96% Equity Sector Allocation
Sector Value Consumer Cyclical 2.44% Communication Services 1.47% Consumer Defensive 1.38% Financial Services 0.46% Basic Materials 0.32% Utility 0.32% Energy 0.12% Technology 0% Debt Sector Allocation
Sector Value Cash Equivalent 73.82% Corporate 20.61% Government 4.28% Credit Quality
Rating Value AAA 99.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Money Market Dir Gr
Investment Fund | -17% ₹1,862 Cr 5,565,906
↑ 149,501 Future on HDFC Bank Ltd
Derivatives | -4% -₹460 Cr 6,117,150
↑ 6,117,150 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK4% ₹458 Cr 6,117,150
↓ -861,250 Future on Reliance Industries Ltd
Derivatives | -4% -₹392 Cr 2,988,000
↑ 2,988,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE4% ₹391 Cr 2,988,000
↑ 52,000 Future on State Bank of India
Derivatives | -3% -₹363 Cr 3,513,750
↑ 3,513,750 State Bank of India (Financial Services)
Equity, Since 31 May 23 | SBIN3% ₹361 Cr 3,513,750
↑ 565,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | ICICIBANK3% ₹352 Cr 2,452,800
↓ -216,300 Future on ICICI Bank Ltd
Derivatives | -3% -₹351 Cr 2,452,800
↑ 2,452,800 Future on Bharti Airtel Ltd
Derivatives | -3% -₹299 Cr 1,514,775
↑ 1,514,775 6. Aditya Birla Sun Life Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund
Growth Launch Date 24 Jul 09 NAV (15 Sep 26) ₹28.4487 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹26,939 on 31 Jul 26 Category Hybrid - Arbitrage AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.03 Sharpe Ratio 0.36 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,323 31 Aug 23 ₹11,001 31 Aug 24 ₹11,825 31 Aug 25 ₹12,627 31 Aug 26 ₹13,376 Returns for Aditya Birla Sun Life Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Sep 26 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 2.9% 1 Year 6% 3 Year 6.7% 5 Year 6% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.4% 2024 7.5% 2023 7.1% 2022 4.1% 2021 3.8% 2020 4.1% 2019 6.2% 2018 6% 2017 5.6% 2016 6.5% Fund Manager information for Aditya Birla Sun Life Arbitrage Fund
Name Since Tenure Lovelish Solanki 15 Dec 14 11.72 Yr. Mohit Sharma 3 Mar 25 1.5 Yr. Krina Mehta 2 Oct 25 0.91 Yr. Data below for Aditya Birla Sun Life Arbitrage Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 90.02% Debt 10.2% Equity Sector Allocation
Sector Value Communication Services 1.12% Consumer Defensive 0.92% Basic Materials 0.7% Real Estate 0.2% Consumer Cyclical 0.15% Financial Services 0.03% Health Care 0.01% Debt Sector Allocation
Sector Value Cash Equivalent 77.32% Corporate 15.62% Government 7.28% Credit Quality
Rating Value AA 4.12% AAA 95.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Money Mgr Dir Gr
Investment Fund | -10% ₹2,712 Cr 67,468,928 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 24 | ICICIBANK4% ₹965 Cr 6,720,700
↓ -184,800 Future on ICICI Bank Ltd
Derivatives | -4% -₹961 Cr Aditya BSL FRF Dir Gr
Investment Fund | -4% ₹952 Cr 24,863,082 Future on HDFC Bank Ltd
Derivatives | -3% -₹875 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANK3% ₹870 Cr 11,628,500
↓ -4,017,650 Future on Reliance Industries Ltd
Derivatives | -3% -₹851 Cr Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE3% ₹849 Cr 6,490,500
↓ -111,000 Future on Vodafone Idea Ltd
Derivatives | -2% -₹648 Cr Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Nov 20 | 5328222% ₹645 Cr 495,536,175
↑ 53,820,675 7. Edelweiss Arbitrage Fund
Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (15 Sep 26) ₹20.7541 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹15,139 on 31 Jul 26 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.39 Information Ratio -1.73 Alpha Ratio -1.05 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,354 31 Aug 23 ₹11,050 31 Aug 24 ₹11,891 31 Aug 25 ₹12,692 31 Aug 26 ₹13,436 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Sep 26 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 2.9% 1 Year 6% 3 Year 6.7% 5 Year 6.1% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.3% 2024 7.7% 2023 7.1% 2022 4.4% 2021 3.8% 2020 4.5% 2019 6.2% 2018 6.1% 2017 5.8% 2016 6.7% Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Bhavesh Jain 27 Jun 14 12.19 Yr. Rahul Dedhia 15 Jan 26 0.62 Yr. Amit Vora 6 Nov 24 1.82 Yr. Hetul Raval 22 Sep 25 0.94 Yr. Data below for Edelweiss Arbitrage Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 94.44% Debt 5.76% Other 0.03% Equity Sector Allocation
Sector Value Communication Services 1.49% Consumer Defensive 0.76% Energy 0.4% Basic Materials 0.38% Consumer Cyclical 0.3% Industrials 0.13% Real Estate 0.04% Debt Sector Allocation
Sector Value Cash Equivalent 80.06% Corporate 15.69% Government 4.45% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -9% ₹1,365 Cr 3,744,088
↑ 688,459 Edelweiss Money Market Dir Gr
Investment Fund | -4% ₹575 Cr 171,039,989 Future on HDFC Bank Ltd
Derivatives | -3% -₹464 Cr 6,165,250
↓ -1,258,400 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK3% ₹461 Cr 6,165,250
↓ -1,258,400 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK3% ₹405 Cr 2,818,900
↓ -994,700 Future on ICICI Bank Ltd
Derivatives | -3% -₹404 Cr 2,818,900
↓ -994,700 Future on Reliance Industries Ltd
Derivatives | -2% -₹329 Cr 2,508,000
↓ -2,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE2% ₹328 Cr 2,508,000
↓ -2,500 Future on Adani Energy Solutions Ltd
Derivatives | -2% -₹293 Cr 1,777,275
↓ -148,500 Adani Energy Solutions Ltd (Utilities)
Equity, Since 30 Nov 24 | ADANIENSOL2% ₹292 Cr 1,777,275
↓ -148,500
गुंतवणूकदार म्हणून विचारात घेण्यासारख्या गोष्टी
1. जोखीम
स्टॉक एक्स्चेंजवर व्यवहार होत असल्याने, या फंडांमध्ये कोणताही प्रतिपक्ष धोका नसतो. फंड मॅनेजर रोख आणि फ्युचर्स मार्केटमध्ये शेअर्सची खरेदी आणि विक्री करत असला तरी, इतर वैविध्यपूर्ण इक्विटी म्युच्युअल फंडांप्रमाणे इक्विटीमध्ये कोणताही धोका नसतो. जरी राइड सुरळीत दिसत असली तरी, या निधीसह खूप आरामदायक होऊ नका. जसजसे अधिक लोक आर्बिट्राज फंडांमध्ये व्यापार करू लागतात, तसतसे लवादाच्या फारशा संधी उपलब्ध होणार नाहीत. रोख रक्कम आणि भविष्यातील बाजारभाव यांच्यातील प्रसार कमी होईल, लवाद केंद्रित गुंतवणूकदारांसाठी थोडेच शिल्लक राहील.
2. परत या
ज्यांना ते समजू शकते आणि नंतर त्याचा पुरेपूर फायदा घेऊ शकतात त्यांच्यासाठी आर्बिट्रेज फंड ही वाजवी परतावा देण्याची चांगली संधी असू शकते. निधी व्यवस्थापक तयार करण्याचा प्रयत्न करतोअल्फा बाजारातील किंमतीतील फरक वापरणे. ऐतिहासिकदृष्ट्या, आर्बिट्राज फंड मध्ये परतावा देतातश्रेणी 5-10 वर्षांच्या कालावधीत 7% -8%. अस्थिर बाजारात कर्ज आणि इक्विटी यांचे उत्तम मिश्रण असलेल्या पोर्टफोलिओद्वारे तुम्ही मध्यम परतावा मिळवू इच्छित असाल, तर आर्बिट्राज फंड तुमची गोष्ट असू शकतात. तथापि, तुम्हाला एक गोष्ट लक्षात ठेवण्याची गरज आहे की आर्बिट्राज फंडांमध्ये कोणतेही हमीपरतावे नाहीत.
3. खर्च
आर्बिट्राज फंडाचे मूल्यांकन करताना खर्च हा महत्त्वाचा विचार बनतो. हे फंड वार्षिक शुल्क आकारतात ज्याला एक्सपेन्स रेशो म्हणतात जे फंडाच्या मालमत्तेची टक्केवारी म्हणून व्यक्त केले जाते. यामध्ये फंड मॅनेजरची फी आणि फंड मॅनेजमेंट चार्जेस यांचा समावेश होतो. वारंवार व्यापार केल्यामुळे, आर्बिट्राज फंडांना मोठ्या प्रमाणात व्यवहार खर्च करावा लागतो आणि त्याचे उलाढालीचे प्रमाण जास्त असते. याव्यतिरिक्त, गुंतवणूकदारांना लवकर बाहेर पडण्यापासून परावृत्त करण्यासाठी फंड 30 ते 60 दिवसांच्या कालावधीसाठी एक्झिट लोड लावू शकतो. या सर्व खर्चांमुळे फंडाच्या खर्चाचे प्रमाण वाढू शकते. उच्च खर्चाचे प्रमाण तुमच्या टेक-होम रिटर्नवर खालच्या दिशेने दबाव टाकते.
4. गुंतवणूक होरायझन
3 ते 5 वर्षांचा अल्प ते मध्यम कालावधी असलेल्या गुंतवणूकदारांसाठी आर्बिट्रेज फंड योग्य असू शकतात. हे फंड एक्झिट लोड आकारत असल्याने, तुम्ही त्यांचा विचार तेव्हाच करू शकता जेव्हा तुम्ही किमान 3-6 महिन्यांच्या कालावधीसाठी गुंतवणूक करण्यास तयार असाल. त्याच वेळी, तुम्हाला हे समजून घेणे आवश्यक आहे की निधीचा परतावा हा उच्च अस्थिरतेच्या अस्तित्वावर अवलंबून असतो. त्यामुळे, एकरकमी गुंतवणूक निवडणे अर्थपूर्ण होईलपद्धतशीर गुंतवणूक योजना (SIPs). अस्थिरतेच्या अनुपस्थितीत, समान गुंतवणुकीच्या क्षितिजावरील आर्बिट्राज फंडांपेक्षा लिक्विड फंड चांगले परतावा देऊ शकतात. त्यामुळे, आर्बिट्राज फंड निवडताना तुम्हाला बाजारातील एकूण परिस्थिती लक्षात ठेवणे आवश्यक आहे.
5. आर्थिक उद्दिष्टे
जर तुमच्याकडे अल्प ते मध्यम मुदत असेलआर्थिक उद्दिष्टे, मग आर्बिट्राज फंड ही तुमची गोष्ट आहे. नियमित बचत बँक खात्याऐवजी, तुम्ही या निधीचा वापर आपत्कालीन निधी तयार करण्यासाठी आणि त्यावर जास्त परतावा मिळविण्यासाठी अतिरिक्त निधी ठेवण्यासाठी करू शकता. जर तुम्ही आधीच धोकादायक हेव्हन्स इक्विटी फंडांमध्ये गुंतवणूक केली असेल, तर तुम्ही सुरुवात करू शकतापद्धतशीर हस्तांतरण योजना (STP) इक्विटी फंडापासून कमी जोखमीच्या आश्रयस्थानापर्यंत जसे की आर्बिट्रेज फंड जसे तुम्ही आर्थिक उद्दिष्ट पूर्ण करण्याच्या जवळ जाता. यामुळे तुमच्या पोर्टफोलिओचे एकूण प्रमाण कमी होईलजोखीम प्रोफाइल परंतु त्याच वेळी परतावा देखील कमी करा. तुम्ही आर्बिट्रेज फंड्समध्ये दुहेरी अंकी परतावा मिळण्याची अपेक्षा करू शकत नाही.
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Research Highlights for Invesco India Arbitrage Fund