Arbitrage funds: NAV and returns

Thursday, 22 Oct 2026

Hybrid · 40 schemes

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Sorted by 3-year CAGR

Direct Growth plan; schemes without 3-year of history are listed below the table. Higher is not better: a short window, a small fund or a lucky sector moves these numbers.

CAGR = (NAV now ÷ NAV 3-year ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.

Every open-ended Arbitrage scheme with today's NAV and its 1-, 3- and 5-year CAGR (Direct Growth), sorted three ways, with the formula shown. Past performance is not indicative of future returns. Source: AMFI.
Scheme	NAV	Day change
Invesco India Arbitrage Fund Invesco Mutual Fund	₹37.62 21 Oct 2026	up by ₹0.06 (0.16%)	+6.98%	+7.47%	+7.17%
Kotak Arbitrage Fund Kotak Mahindra Mutual Fund	₹43.59 21 Oct 2026	up by ₹0.08 (0.18%)	+6.88%	+7.46%	+7.02%
Tata Arbitrage Fund Tata Mutual Fund	₹16.45 21 Oct 2026	up by ₹0.02 (0.12%)	+6.85%	+7.45%	+6.93%
ADITYA BIRLA SUN LIFE ARBITRAGE FUND Aditya Birla Sun Life Mutual Fund	₹31.17 21 Oct 2026	up by ₹0.05 (0.16%)	+6.85%	+7.42%	+6.89%
Edelweiss Arbitrage Fund Edelweiss Mutual Fund	₹22.62 21 Oct 2026	up by ₹0.03 (0.13%)	+6.76%	+7.40%	+6.97%
Mirae Asset Arbitrage Fund Mirae Asset Mutual Fund	₹14.71 21 Oct 2026	up by ₹0.03 (0.20%)	+6.92%	+7.40%	+6.87%
Axis Arbitrage Fund Axis Mutual Fund	₹22.09 21 Oct 2026	up by ₹0.04 (0.18%)	+6.78%	+7.35%	+6.90%
UTI - Arbitrage Fund UTI Mutual Fund	₹40.53 21 Oct 2026	up by ₹0.06 (0.15%)	+6.69%	+7.32%	+6.79%
ICICI Prudential Arbitrage Fund ICICI Prudential Mutual Fund	₹39.99 21 Oct 2026	up by ₹0.07 (0.18%)	+6.73%	+7.31%	+6.82%
BANDHAN Arbitrage Fund Bandhan Mutual Fund	₹38.11 21 Oct 2026	up by ₹0.06 (0.16%)	+6.58%	+7.30%	+6.83%
HDFC Arbitrage Fund HDFC Mutual Fund	₹21.93 21 Oct 2026	up by ₹0.04 (0.18%)	+6.77%	+7.30%	+6.77%
Nippon India Arbitrage Fund Nippon India Mutual Fund	₹31.20 21 Oct 2026	up by ₹0.05 (0.16%)	+6.82%	+7.30%	+6.87%
BARODA BNP PARIBAS ARBITRAGE FUND Baroda BNP Paribas Mutual Fund	₹18.40 21 Oct 2026	up by ₹0.03 (0.16%)	+6.43%	+7.29%	n/a
SBI Arbitrage Fund SBI Mutual Fund	₹39.08 21 Oct 2026	up by ₹0.08 (0.21%)	+6.71%	+7.28%	+6.88%
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) Sundaram Mutual Fund	₹16.60 21 Oct 2026	up by ₹0.04 (0.24%)	+6.99%	+7.28%	n/a
DSP Arbitrage fund DSP Mutual Fund	₹16.98 21 Oct 2026	up by ₹0.03 (0.18%)	+6.61%	+7.21%	+6.73%
HSBC Arbitrage Fund HSBC Mutual Fund	₹22.07 21 Oct 2026	up by ₹0.03 (0.14%)	+6.65%	+7.20%	n/a
LIC MF Arbitrage Fund LIC Mutual Fund	₹15.70 21 Oct 2026	up by ₹0.04 (0.26%)	+6.81%	+7.12%	+6.68%
JM Arbitrage Fund JM Financial Mutual Fund	₹37.70 21 Oct 2026	up by ₹0.07 (0.19%)	+6.52%	+6.99%	+6.49%
BANK OF INDIA ARBITRAGE FUND Bank of India Mutual Fund	₹15.59 21 Oct 2026	up by ₹0.04 (0.26%)	+6.49%	+6.86%	+6.03%
Bajaj Finserv Arbitrage Fund Bajaj Finserv Mutual Fund	₹12.35 21 Oct 2026	up by ₹0.02 (0.16%)	n/a	n/a	n/a
Capitalmind Arbitrage Fund Capitalmind Mutual Fund	₹10.39 21 Oct 2026	up by ₹0.02 (0.19%)	n/a	n/a	n/a
Franklin India Arbitrage Fund Franklin Templeton Mutual Fund	₹11.41 21 Oct 2026	up by ₹0.02 (0.18%)	+7.17%	n/a	n/a
Groww Arbitrage Fund Groww Mutual Fund	₹10.32 21 Oct 2026	up by ₹0.02 (0.19%)	n/a	n/a	n/a
Helios Arbitrage Fund Helios Mutual Fund	₹10.36 21 Oct 2026	n/a	n/a	n/a	n/a
ITI Arbitrage Fund ITI Mutual Fund	₹14.70 21 Oct 2026	up by ₹0.03 (0.20%)	n/a	n/a	n/a
JioBlackRock Arbitrage Fund Jio BlackRock Mutual Fund	₹10.60 21 Oct 2026	up by ₹0.02 (0.19%)	n/a	n/a	n/a
Mahindra Manulife Arbitrage Fund Mahindra Manulife Mutual Fund	₹13.89 21 Oct 2026	up by ₹0.03 (0.22%)	n/a	n/a	n/a
Motilal Oswal Arbitrage Fund Motilal Oswal Mutual Fund	₹11.37 21 Oct 2026	up by ₹0.02 (0.18%)	+7.17%	n/a	n/a
NJ Arbitrage Fund NJ Mutual Fund	₹13.25 21 Oct 2026	up by ₹0.03 (0.23%)	n/a	n/a	n/a
Old Bridge Arbitrage Fund Old Bridge Mutual Fund	₹10.63 21 Oct 2026	up by ₹0.02 (0.19%)	n/a	n/a	n/a
Parag Parikh Arbitrage Fund PPFAS Mutual Fund	₹12.23 21 Oct 2026	up by ₹0.02 (0.16%)	n/a	n/a	n/a
PGIM India Arbitrage Fund PGIM India Mutual Fund	n/a	n/a	n/a	n/a	n/a
quant Arbitrage Fund quant Mutual Fund	₹11.19 21 Oct 2026	up by ₹0.03 (0.27%)	+7.81%	n/a	n/a
Samco Arbitrage Fund Samco Mutual Fund	₹11.04 21 Oct 2026	up by ₹0.03 (0.27%)	n/a	n/a	n/a
The Wealth Company Arbitrage Fund The Wealth Company Mutual Fund	₹10.66 21 Oct 2026	up by ₹0.01 (0.09%)	n/a	n/a	n/a
TRUSTMF ARBITRAGE FUND Trust Mutual Fund	₹10.76 21 Oct 2026	up by ₹0.02 (0.19%)	n/a	n/a	n/a
Union Arbitrage Fund Union Mutual Fund	₹15.79 21 Oct 2026	up by ₹0.03 (0.19%)	n/a	n/a	n/a
WhiteOak Capital Arbitrage Fund WhiteOak Capital Mutual Fund	₹11.61 21 Oct 2026	up by ₹0.02 (0.17%)	n/a	n/a	n/a
Zerodha Arbitrage Fund Zerodha Mutual Fund	₹10.12 21 Oct 2026	up by ₹0.02 (0.20%)	n/a	n/a	n/a

Hybrid

Frequently asked questions

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.

Why is a scheme missing?

Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.