Kotak Arbitrage Fund - Direct Plan - Growth

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low RiskISIN INF174K01LC6

NAV · 06-Jul-2026

₹42.7656

+0.96%

+3.43%

1Y (CAGR)

+6.66%

3Y (CAGR)

+7.67%

5Y (CAGR)

+6.83%

Since inception (CAGR)

+7.09%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.93%

Downside dev (3y)

0.51%

Max drawdown (3y)

-0.3%

Sharpe (3y)

1.26

SIP XIRR (3y)

+7.26%

SIP XIRR (5y)

+7.34%

Calendar-year returns

2020 +4.9%2021 +4.6%2022 +5.1%2023 +8.0%2024 +8.5%2025 +7.1%

Fund facts

Fund managerHiten Shah

AUM₹7,20,791 Cr

Expense ratio0.42% · 2026-05-31

TER · AMFI officialDirect 2.34% · Regular 2.95% (2026-06-30)

Launch date12-Sep-2005

Plan typeOpen Ended · Hybrid

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility1.01

AMCKotak Mahindra Asset Management Company Limited.

Objective · 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

scheme documents ↗