Kotak Arbitrage Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Arbitrage Fund

Latest (Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank
(Updated on 30th Jun 2024)

Crisil Rank

Returns (NAV as on 04th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Aug-25	10013.80	0.14%	-	0.14%	22/33
1 Month	04-Aug-25	10048.10	0.48%	-	0.47%	18/32
3 Month	04-Jun-25	10152.80	1.53%	-	1.48%	12/32
6 Month	04-Mar-25	10331.80	3.32%	-	3.16%	9/31
YTD	01-Jan-25	10449.80	4.50%	-	4.33%	7/31
1 Year	04-Sep-24	10681.60	6.82%	6.82%	6.48%	2/27
2 Year	04-Sep-23	11533.40	15.33%	7.38%	6.99%	1/25
3 Year	02-Sep-22	12324.20	23.24%	7.19%	6.77%	1/25
5 Year	04-Sep-20	13312.70	33.13%	5.89%	5.43%	1/24
10 Year	04-Sep-15	17796.40	77.96%	5.93%	5.70%	1/14
Since Inception	29-Sep-05	37868.50	278.69%	6.90%	5.58%	2/33

Returns Calculator

SIP Returns (NAV as on 04th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	04-Sep-24	12000	12425.29	3.54 %	6.6 %
2 Year	04-Sep-23	24000	25781.32	7.42 %	7.03 %
3 Year	02-Sep-22	36000	40166.17	11.57 %	7.23 %
5 Year	04-Sep-20	60000	70966.81	18.28 %	6.64 %
10 Year	04-Sep-15	120000	163352.39	36.13 %	6.01 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.10%	0.48%	1.53%	3.32%	4.55%	6.82%	7.38%	7.19%	5.89%
Nifty 50	0.08%	0.05%	0.46%	12.01%	4.61%	-1.84%	12.52%	12.11%	16.88%
Benchmark: Nifty 50 Arbitrage Index	0.03%	0.60%	1.70%	3.62%	5.19%	7.53%	7.57%	7.41%	5.99%
Category Average	0.09%	0.47%	1.48%	3.16%	4.33%	6.48%	6.99%	6.77%	5.43%
Category Rank	7/33	18/32	12/32	9/31	7/31	2/27	1/25	1/25	1/24
Best in Category	0.11%	0.56%	1.80%	3.46%	4.67%	6.87%	7.38%	7.19%	5.89%
Worst in Category	0.02%	0.28%	0.98%	2.17%	2.99%	5.35%	5.81%	5.60%	4.45%

quartely results (NAV as on 04th September, 2025)

Period

This Fund

Nifty 50

Nifty 50 Arbitrage Index

Category Average

2025

4.35%

3.62%

Q3 - 2025	1.01%	-3.16%	--	0.46%
Q2 - 2025	1.67%	10.15%	--	0.89%
Q1 - 2025	1.78%	-2.43%	--	1.09%

2024

7.67%

8.75%

6.22%

Q4 - 2024	1.86%	-8.34%	--	1.71%
Q3 - 2024	1.61%	6.91%	--	1.62%
Q2 - 2024	1.94%	7.48%	--	1.86%
Q1 - 2024	2.05%	3.31%	--	1.97%

2023

7.28%

19.48%

5.78%

Q4 - 2023	1.66%	11.33%	--	1.57%
Q3 - 2023	1.96%	1.07%	--	1.86%
Q2 - 2023	1.85%	10.29%	--	1.16%
Q1 - 2023	1.71%	-4.60%	--	1.60%

2022

4.53%

3.24%

3.39%

Q4 - 2022	1.45%	7.76%	--	1.32%
Q3 - 2022	1.02%	8.52%	--	0.81%
Q2 - 2022	1.12%	-10.70%	--	0.63%
Q1 - 2022	0.95%	-0.91%	--	0.42%

2021

4.07%

23.79%

2.92%

Q4 - 2021	0.91%	-1.02%	--	0.47%
Q3 - 2021	0.81%	12.36%	--	0.74%
Q2 - 2021	1.31%	5.75%	--	1.13%
Q1 - 2021	0.98%	4.80%	--	0.73%

2020

4.16%

14.77%

2.87%

Q4 - 2020	0.92%	22.46%	--	0.40%
Q3 - 2020	0.77%	7.84%	--	0.50%
Q2 - 2020	1.10%	24.82%	--	1.04%
Q1 - 2020	1.57%	-29.43%	--	1.60%

2019

6.11%

11.53%

4.96%

Q4 - 2019	1.28%	7.12%	--	1.22%
Q3 - 2019	1.45%	-3.30%	--	1.44%
Q2 - 2019	1.75%	1.68%	--	1.73%
Q1 - 2019	1.45%	6.96%	--	1.35%

2018

6.3%

4.09%

4.29%

Q4 - 2018	1.65%	-1.32%	--	1.35%
Q3 - 2018	1.61%	3.29%	--	1.15%
Q2 - 2018	1.48%	4.36%	--	1.10%
Q1 - 2018	1.60%	-2.14%	--	1.57%

2017

5.84%

27.58%

4.54%

Q4 - 2017	1.34%	5.84%	--	1.30%
Q3 - 2017	1.58%	2.54%	--	1.46%
Q2 - 2017	1.48%	3.06%	--	1.41%
Q1 - 2017	1.32%	12.16%	--	1.29%

2016

6.7%

2.72%

6.07%

Q4 - 2016	1.52%	-6.39%	--	1.63%
Q3 - 2016	1.77%	3.40%	--	1.78%
Q2 - 2016	1.11%	7.45%	--	1.06%
Q1 - 2016	1.65%	-2.82%	--	1.53%

2015

7.46%

-4.08%

6.82%

Q4 - 2015	1.51%	-0.06%	--	1.51%
Q3 - 2015	1.55%	-5.96%	--	1.49%
Q2 - 2015	1.96%	-2.54%	--	2.05%
Q1 - 2015	2.29%	2.50%	--	2.36%

2014

9.04%

31.44%

5.83%

Q4 - 2014	1.86%	4.24%	--	1.84%
Q3 -	--	4.32%	--	--
Q2 - 2014	2.30%	13.25%	--	2.05%
Q1 - 2014	2.42%	6.39%	--	2.32%

Best Quarters

Period	This Fund	Nifty 50	Nifty 50 Arbitrage Index	Category Average
Q1 - 2014	2.42%	6.39%	--	2.31%
Q2 - 2014	2.30%	13.25%	--	2.04%
Q1 - 2015	2.29%	2.50%	--	2.36%

Worst Quarters

Period	This Fund	Nifty 50	Nifty 50 Arbitrage Index	Category Average
Q2 - 2022	0.71%	-10.70%	--	0.63%
Q3 - 2020	0.56%	7.84%	--	0.5%
Q4 - 2020	0.46%	22.46%	--	0.4%

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hunch
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12 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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27 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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1 days ago

Invest with Confidence in a State-Backed Security Jharkhand SDL – 2032 Bonds now listed on The Fixed Income ✔️ Coupon: 8.10% p.a. ✔️ Tenor: 6 years 6 months (Maturity: Mar 31, 2032) ✔️ State Government Security | Secured | Listed A safe investment backed by the state, offering stability and reliable returns for conservative investors. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhTcFp3PT0=/810-jharkhand-sdl-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest with Confidence in a State-Backed Security Jharkhand SDL – 2032 Bonds now listed on The Fixed Income ✔️ Coupon: 8.10% p.a. ✔️ Tenor: 6 years 6 months (Maturity: Mar 31, 2032) ✔️ State Government Security | Secured | Listed A safe investment backed by the state, offering stability and reliable returns for conservative investors. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhTcFp3PT0=/810-jharkhand-sdl-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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78 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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78 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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84 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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