Kotak Arbitrage Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
Fund NAV

Fund Overview

  • ₹71,608.2 Cr
    AUM
  • ₹40.54
    NAV
  • 0.44%
    Expense Ratio
  • Hybrid
    Fund Category
As on Fri Sep 19, 2025

Returns of Kotak Arbitrage Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.47% NA 1.68%
6 Months 3.40% NA 3.43%
1 Year 7.30% 7.30% 7.23%
3 Years 25.31% 7.81% 7.48%
5 Years 36.93% 6.49% 6.15%
7 Years 54.36% 6.40% NA
10 Years 87.32% 6.48% 6.35%
As on Fri Sep 19, 2025

Asset Allocation

debt instruments

18.96%

other assets or cash equivalents

81.32%
Large Cap: 22.91%
Mid Cap: 12.72%
Small Cap: 0.28%
Other: 64.09%
Top Holdings
Cash Margin
76.55%
Kotak Money Market Fund Direct-growth
11.30%
Kotak Treasury Advantage Fund Direct-growth
5.36%
Reliance Industries Ltd
3.67%
Hdfc Bank Ltd
3.62%
Top Sectors
Unspecified
97.95%
Financial
2.24%
Diversified
0.00%
Real Estate
0.00%
Consumer Staples
-0.01%
Detailed Portfolio Analysis
As on Fri Sep 19, 2025
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About Fund
Kotak Arbitrage Fund Direct-growth

Kotak Arbitrage Fund Direct-growth is one Hybrid mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Income from arbitrage opportunities in the equity market. investment in arbitrage opportunities in the cash & derivatives segment of the equity market It manages assets worth ₹71,608.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.44%.
The portfolio allocation consists of 18.96% in debt instruments, 81.32% in other assets or cash equivalents. Managed by Hiten Shah, it has delivered a return of 7.30% in the last year, a total return since inception of 7.09%.

Read more
  • Hiten Shah

    Fund Manager

  • Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.

    Manager Education

Key Metrics of Kotak Arbitrage Fund Direct-growth
  • Standard Deviation
    0.43%
  • Sharpe Ratio
    2.89%
  • Alpha
    1.78%
  • Beta
    0.29%

Fund Details

  • Fund Names
    Kotak Arbitrage Fund Direct-growth
  • Lock In
    No Lock-in
  • SIP Minimum Investment amount
    ₹ 100
  • SWP Minimum Investment amount
    ₹ 1000
  • STP Minimum Investment amount
    ₹ 1000
  • Risk
    Principal at low risk
  • Category Average Annual Returns
    7.23
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Uti Conservative Hybrid Fund trend ₹1,707.10 Cr 0.81% 1.06% 4.40% 9.75% 10.75%
Uti Credit Risk Fund trend ₹277.27 Cr 0.72% 1.61% 8.19% 8.05% 10.28%
Uti Dynamic Bond Fund trend ₹481.67 Cr 0.60% 0.37% 7.02% 7.73% 9.19%
Uti Low Duration Fund trend ₹3,211.14 Cr 0.48% 1.45% 7.81% 7.38% 7.07%
Uti Short Duration Fund trend ₹3,295.53 Cr 0.47% 1.12% 7.79% 7.39% 7.04%
Aditya Birla Sun Life Corporate Bond Fund trend ₹28,596.86 Cr 0.51% 0.89% 7.80% 7.90% 6.67%
Uti Money Market Fund trend ₹20,553.67 Cr 0.48% 1.54% 7.95% 7.64% 6.22%
Uti Liquid Fund trend ₹29,013.49 Cr 0.48% 1.45% 6.96% 7.09% 5.72%
Sbi Magnum Ultra Short Duration Fund trend ₹15,902.29 Cr 0.46% 1.46% 7.28% 7.09% 5.71%
Uti Liquid Fund trend ₹29,013.49 Cr 0.47% 1.43% 6.87% 7.00% 5.63%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Kotak Mahindra Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Kotak Bond Fund Regular-growth increase ₹2,095 Cr 0.62% 0.10% 2.61% 5.46% 6.85%
Kotak Multi Asset Allocator Fof - Dynamic Regular-growth increase ₹1,858 Cr 3.48% 5.36% 14.14% 8.73% 19.49%
Kotak Technology Fund Regular - Growth increase ₹587 Cr 4.54% 0.44% 9.49% -6.78% -
Kotak Nifty Commodities Index Fund Direct - Growth increase ₹27 Cr 2.17% 5.77% 9.07% - -
Kotak Nifty Commodities Index Fund Regular - Growth increase ₹27 Cr 2.16% 5.71% 8.94% - -
Kotak Nifty 50 Equal Weight Index Fund Regular-growth increase ₹18 Cr 2.31% 4.71% 13.26% - -
Kotak Nifty 200 Quality 30 Index Fund Direct-growth increase ₹10 Cr 3.23% - - - -
Kotak Nifty 200 Quality 30 Index Fund Regular-growth increase ₹10 Cr 3.21% - - - -
Kotak Nifty200 Quality 30 Etf-growth increase ₹2 Cr 3.24% - - - -
Kotak Nifty 100 Equal Weight Etf-growth increase ₹2 Cr 2.67% 5.98% 14.30% - -
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increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

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Tax Information

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

More Details
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Uti Liquid Regular Plan-flexi Idcw trend ₹29,013.49 Cr ₹1,576.78 7.00% 5.63% 6.19%
Uti Liquid Direct-flexi Idcw trend ₹29,013.49 Cr ₹1,586.16 7.09% 5.72% 6.27%
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan trend ₹28,596.86 Cr ₹10.81 7.90% 6.67% 7.85%
Uti Money Market Fund Direct-flexi Idcw trend ₹20,553.67 Cr ₹1,625.31 7.64% 6.22% 6.88%
Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) trend ₹15,902.29 Cr ₹1,264.64 7.09% 5.71% 6.55%
Uti Short Duration Regular Plan-flexi Idcw trend ₹3,295.53 Cr ₹18.35 7.39% 7.04% 6.34%
Uti Low Duration Fund Regular Plan-bonus trend ₹3,211.14 Cr ₹3,009.68 7.38% 7.07% 6.20%
Uti Conservative Hybrid Fund Regular Plan-flexi Idcw trend ₹1,707.10 Cr ₹45.56 9.75% 10.75% 8.28%
Uti Dynamic Bond Fund Direct-flexi Idcw trend ₹481.67 Cr ₹16.98 7.73% 9.19% 7.44%
Uti Credit Risk Fund Direct-flexi Idcw trend ₹277.27 Cr ₹12.44 8.05% 10.28% 3.91%
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Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified76.55%₹54,814.89 Cr
Kotak Money Market Fund Direct-growthUnspecified11.30%₹8,091.02 Cr
Kotak Treasury Advantage Fund Direct-growthUnspecified5.36%₹3,840.10 Cr
Reliance Industries LtdEnergy & Utilities3.67%₹2,631.09 Cr
Hdfc Bank LtdFinancial3.62%₹2,592.65 Cr
Axis Bank LtdFinancial2.79%₹1,998.64 Cr
Net Current AssetsUnspecified2.60%₹1,864.30 Cr
Icici Bank LtdFinancial2.58%₹1,847.38 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.36%₹1,691.56 Cr
RepoUnspecified2.14%₹1,530.20 Cr
Tata Consultancy Services LtdTechnology1.89%₹1,354.00 Cr
Bharti Airtel LtdTechnology1.76%₹1,263.64 Cr
Larsen & Toubro LtdIndustrials1.72%₹1,234.08 Cr
Bajaj Finance LtdFinancial1.72%₹1,232.98 Cr
State Bank Of IndiaFinancial1.64%₹1,172.72 Cr
Bharat Electronics LtdIndustrials1.56%₹1,118.37 Cr
Kotak Mahindra Bank LtdFinancial1.55%₹1,113.24 Cr
Jsw Steel LtdMaterials1.44%₹1,031.68 Cr
Hcl Technologies LtdTechnology1.23%₹884.29 Cr
Trent LtdConsumer Discretionary1.22%₹872.68 Cr
Grasim Industries LtdMaterials1.19%₹851.73 Cr
Ntpc LtdEnergy & Utilities1.12%₹802.20 Cr
National Bank For Agriculture And Rural Development Cd 25mar26Financial1.07%₹769.69 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.97%₹693.77 Cr
Hindustan Unilever LtdConsumer Staples0.95%₹681.03 Cr
Hindustan Aeronautics LtdIndustrials0.95%₹680.49 Cr
Jio Financial Services LimitedFinancial0.93%₹662.47 Cr
Adani Enterprises LtdMaterials0.90%₹641.70 Cr
Tata Motors LtdConsumer Discretionary0.83%₹594.40 Cr
Tata Steel LtdMaterials0.83%₹591.56 Cr
Itc LtdConsumer Staples0.82%₹587.61 Cr
Shriram Transport Finance Company LtdFinancial0.80%₹576.14 Cr
Sun Pharmaceutical Industries LtdHealthcare0.71%₹505.06 Cr
Vodafone Idea LtdTechnology0.70%₹499.67 Cr
Pb Fintech LtdFinancial0.68%₹488.74 Cr
Zomato LtdTechnology0.68%₹484.87 Cr
Small Industries Development Bank Of India Cd 26mar26Financial0.67%₹481.01 Cr
Maruti Suzuki India LtdConsumer Discretionary0.67%₹476.71 Cr
The Indian Hotels Company LtdConsumer Discretionary0.64%₹454.97 Cr
Infosys LtdTechnology0.63%₹451.37 Cr
Indusind Bank LtdFinancial0.63%₹449.12 Cr
Tech Mahindra LtdTechnology0.61%₹438.23 Cr
Godrej Consumer Products LtdConsumer Staples0.60%₹430.45 Cr
Vedanta LtdMaterials0.59%₹423.17 Cr
Cipla LtdHealthcare0.59%₹420.73 Cr
Bajaj Finserv LtdFinancial0.57%₹408.50 Cr
Rec LtdFinancial0.57%₹407.99 Cr
Titan Company LtdConsumer Discretionary0.55%₹393.17 Cr
Bank Of BarodaFinancial0.49%₹354.01 Cr
One 97 Communications LtdIndustrials0.49%₹348.61 Cr
Fortis Healthcare LtdHealthcare0.47%₹339.90 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.47%₹335.30 Cr
Divi's Laboratories LtdHealthcare0.46%₹326.61 Cr
Nestle India LtdConsumer Staples0.45%₹325.07 Cr
Yes Bank LtdFinancial0.45%₹324.51 Cr
Canara BankFinancial0.45%₹324.40 Cr
Hindustan Zinc LtdMaterials0.45%₹322.22 Cr
Coforge LtdTechnology0.45%₹322.08 Cr
United Spirits LtdConsumer Staples0.45%₹319.88 Cr
Marico LtdConsumer Staples0.44%₹318.64 Cr
Adani Green Energy LtdEnergy & Utilities0.44%₹311.95 Cr
Macrotech Developers LtdReal Estate0.43%₹309.48 Cr
Lupin LtdHealthcare0.43%₹305.89 Cr
Max Healthcare Institute LtdHealthcare0.43%₹305.55 Cr
Indus Towers LtdTechnology0.43%₹304.54 Cr
Gmr Airports Infrastructure LtdIndustrials0.40%₹287.32 Cr
Hdfc Life Insurance Co LtdFinancial0.40%₹283.47 Cr
Aurobindo Pharma LtdHealthcare0.39%₹281.54 Cr
Glenmark Pharmaceuticals LtdHealthcare0.39%₹280.74 Cr
Solar Industries India LtdMaterials0.37%₹262.89 Cr
Max Financial Services LtdFinancial0.36%₹255.36 Cr
Apollo Hospitals Enterprise LtdHealthcare0.36%₹254.84 Cr
Tata Power Company LtdEnergy & Utilities0.33%₹237.73 Cr
Tata Consumer Products LtdConsumer Staples0.33%₹236.81 Cr
Prestige Estates Projects LtdReal Estate0.33%₹235.68 Cr
Iifl Wealth Management LtdFinancial0.32%₹228.86 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.31%₹223.38 Cr
Eicher Motors LtdConsumer Discretionary0.30%₹215.13 Cr
Apl Apollo Tubes LtdIndustrials0.30%₹213.97 Cr
Alkem Laboratories LtdHealthcare0.30%₹212.00 Cr
Power Finance Corporation LtdFinancial0.29%₹208.75 Cr
Biocon LtdHealthcare0.29%₹208.22 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.28%₹199.05 Cr
Cg Power & Industrial Solutions LtdIndustrials0.27%₹193.65 Cr
Punjab National Bank Cd 25mar26Financial0.27%₹192.48 Cr
Jsw Energy LtdEnergy & Utilities0.27%₹190.16 Cr
Adani Transmission LtdEnergy & Utilities0.26%₹187.06 Cr
Godrej Properties LtdReal Estate0.25%₹182.16 Cr
Britannia Industries LtdConsumer Staples0.25%₹181.07 Cr
Hindalco Industries LtdMaterials0.24%₹171.27 Cr
Kalyan Jewellers India LtdConsumer Discretionary0.24%₹170.22 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.23%₹166.20 Cr
Phoenix Mills LtdReal Estate0.22%₹157.95 Cr
Laurus Labs LtdHealthcare0.22%₹157.56 Cr
Pnb Housing Finance LtdFinancial0.21%₹153.78 Cr
Patanjali Foods LtdConsumer Staples0.21%₹150.70 Cr
Upl LtdMaterials0.21%₹149.57 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.21%₹149.17 Cr
Ultratech Cement LtdMaterials0.21%₹148.64 Cr
Polycab India LtdIndustrials0.20%₹146.05 Cr
Computer Age Management Services LtdFinancial0.20%₹142.54 Cr
Bharat Forge LtdConsumer Discretionary0.20%₹141.64 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.20%₹141.05 Cr
Punjab National BankFinancial0.20%₹140.20 Cr
Jubilant Foodworks LtdConsumer Discretionary0.19%₹136.84 Cr
Rbl Bank LtdFinancial0.19%₹135.46 Cr
Nmdc LtdMaterials0.18%₹128.92 Cr
Pidilite Industries LtdMaterials0.17%₹124.05 Cr
Petronet Lng LtdEnergy & Utilities0.17%₹122.69 Cr
Exide Industries LtdConsumer Discretionary0.17%₹118.22 Cr
Asian Paints LtdMaterials0.17%₹118.19 Cr
Sbi Life Insurance Company LtdFinancial0.16%₹116.45 Cr
Bse LtdFinancial0.16%₹114.88 Cr
Aditya Birla Capital LtdFinancial0.15%₹110.99 Cr
Amber Enterprises India LtdConsumer Discretionary0.15%₹110.61 Cr
Piramal Pharma LtdHealthcare0.15%₹109.15 Cr
L&t Finance Holdings LtdFinancial0.15%₹109.02 Cr
Supreme Industries LtdMaterials0.15%₹107.18 Cr
Bandhan Bank LtdFinancial0.15%₹105.95 Cr
Pg Electroplast LtdIndustrials0.14%₹102.89 Cr
Bosch LtdConsumer Discretionary0.14%₹102.58 Cr
Steel Authority Of India LtdMaterials0.14%₹98.83 Cr
Dalmia Bharat LtdMaterials0.14%₹97.21 Cr
Hdfc Bank Limited Cd 06feb26Financial0.14%₹96.95 Cr
Idfc First Bank LtdFinancial0.13%₹94.32 Cr
Mazagon Dock Shipbuilders LtdIndustrials0.13%₹92.09 Cr
Nbcc India LtdIndustrials0.13%₹91.76 Cr
Coal India LtdMaterials0.13%₹90.79 Cr
Abb India LtdIndustrials0.13%₹90.43 Cr
Uno Minda LtdConsumer Discretionary0.13%₹89.70 Cr
Bharat Heavy Electricals LtdIndustrials0.12%₹88.44 Cr
Container Corporation Of India LtdIndustrials0.12%₹87.96 Cr
Indian BankFinancial0.12%₹87.04 Cr
Tvs Motor Company LtdConsumer Discretionary0.12%₹85.41 Cr
Housing & Urban Development Corporation LtdFinancial0.12%₹85.29 Cr
National Aluminium Company LtdMaterials0.12%₹85.01 Cr
Colgate-palmolive (india) LtdConsumer Staples0.12%₹84.67 Cr
Oberoi Realty LtdReal Estate0.12%₹82.78 Cr
Tata Chemicals LtdMaterials0.11%₹78.11 Cr
Kfin Technologies LtdFinancial0.11%₹77.34 Cr
Bank Of IndiaFinancial0.11%₹75.87 Cr
Bharat Dynamics LtdIndustrials0.11%₹75.66 Cr
Hdfc Bank Limited Cd 18dec25Financial0.10%₹73.34 Cr
Icici Prudential Life Insurance Company LtdFinancial0.10%₹68.20 Cr
Varun Beverages LtdConsumer Staples0.09%₹64.82 Cr
Dlf LtdReal Estate0.09%₹64.18 Cr
Ashok Leyland LtdIndustrials0.09%₹62.83 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials0.08%₹60.86 Cr
Hfcl LtdTechnology0.08%₹60.25 Cr
Info Edge (india) LtdTechnology0.08%₹57.17 Cr
Poonawalla Fincorp LtdFinancial0.08%₹56.71 Cr
Siemens LtdDiversified0.08%₹55.66 Cr
Torrent Power LtdEnergy & Utilities0.08%₹55.31 Cr
Irb Infrastructure Developers LtdIndustrials0.07%₹51.94 Cr
Nhpc LtdEnergy & Utilities0.07%₹51.89 Cr
Gail (india) LtdEnergy & Utilities0.07%₹51.72 Cr
Torrent Pharmaceuticals LtdHealthcare0.07%₹50.70 Cr
Axis Bank Limited Cd 16dec25Financial0.07%₹48.90 Cr
Ncc LtdIndustrials0.06%₹45.79 Cr
Tata Technologies LtdTechnology0.06%₹45.79 Cr
Kei Industries LtdIndustrials0.06%₹45.54 Cr
Cummins India LtdIndustrials0.06%₹42.24 Cr
Srf LtdMaterials0.06%₹41.23 Cr
Bajaj Auto LtdConsumer Discretionary0.06%₹40.00 Cr
Syngene International LtdHealthcare0.05%₹38.48 Cr
Cyient LtdTechnology0.05%₹38.38 Cr
Union Bank Of IndiaFinancial0.05%₹37.67 Cr
Granules India LtdHealthcare0.05%₹35.53 Cr
Titagarh Wagons LtdIndustrials0.05%₹35.17 Cr
Mphasis LtdTechnology0.05%₹32.30 Cr
Persistent Systems LtdTechnology0.04%₹30.03 Cr
Oil India LtdEnergy & Utilities0.04%₹30.00 Cr
Delhivery LtdIndustrials0.04%₹28.59 Cr
Iifl Finance LtdFinancial0.04%₹27.84 Cr
Kaynes Technology India LtdTechnology0.04%₹25.68 Cr
Dr. Reddy's Laboratories LtdHealthcare0.03%₹22.55 Cr
Pi Industries LtdMaterials0.03%₹22.24 Cr
Jindal Steel & Power LtdMaterials0.03%₹21.23 Cr
Life Insurance Corporation Of IndiaFinancial0.03%₹20.74 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.02%₹17.69 Cr
Indian Oil Corporation LtdEnergy & Utilities0.02%₹16.75 Cr
Oracle Financial Services Software LtdTechnology0.02%₹16.59 Cr
Tube Investments Of India LtdConsumer Discretionary0.02%₹16.31 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.02%₹15.97 Cr
Lic Housing Finance LtdFinancial0.02%₹14.71 Cr
Zydus Lifesciences LtdHealthcare0.02%₹14.66 Cr
Ambuja Cements LtdMaterials0.02%₹13.82 Cr
Aditya Birla Fashion And Retail LtdConsumer Discretionary0.02%₹12.07 Cr
Inox Wind LtdIndustrials0.02%₹11.24 Cr
Muthoot Finance LtdFinancial0.01%₹10.27 Cr
Indian Energy Exchange LtdFinancial0.01%₹10.10 Cr
Adani Total Gas LtdEnergy & Utilities0.01%₹8.51 Cr
Upl Ltd PpeMaterials0.01%₹8.50 Cr
Jindal Stainless LtdMaterials0.01%₹5.19 Cr
Indian Railway Finance Corporation LtdFinancial0.01%₹5.02 Cr
Icici Lombard General Insurance Company LtdFinancial0.00%₹3.01 Cr
Shree Cement LtdMaterials0.00%₹2.77 Cr
Havells India LtdConsumer Discretionary0.00%₹1.80 Cr
Astral LtdIndustrials0.00%₹1.31 Cr
Manappuram Finance LtdFinancial0.00%₹0.99 Cr
Cesc LtdEnergy & Utilities0.00%₹0.61 Cr
Dabur India LtdConsumer Staples0.00%₹0.13 Cr
Ltimindtree LtdTechnology0.00%₹0.08 Cr
Angel One LtdFinancial0.00%₹0.07 Cr
Sjvn LtdEnergy & Utilities0.00%₹0.06 Cr
Rail Vikas Nigam LtdIndustrials0.00%₹0.05 Cr
Inox Wind Ltd. - Right Entitlement1Industrials0.00%₹0.00 Cr
Rail Vikas Nigam Limited.-aug2025Industrials0.00%₹-0.05 Cr
Sjvn Limited-aug2025Energy & Utilities0.00%₹-0.06 Cr
Bajaj Auto Ltd.-sep2025Consumer Discretionary0.00%₹-0.06 Cr
Angel One Limited-aug2025Financial0.00%₹-0.07 Cr
Ltimindtree Limited August 2025 FutureTechnology0.00%₹-0.08 Cr
Dabur India Limited August 2025 FutureConsumer Staples0.00%₹-0.13 Cr
Grasim Industries Ltd.-sep2025Materials0.00%₹-0.21 Cr
Hdfc Bank Limited September 2025 FutureFinancial0.00%₹-0.34 Cr
United Spirits Ltd.-sep2025Consumer Staples0.00%₹-0.43 Cr
Jindal Steel & Power Ltd.-sep2025Materials0.00%₹-0.49 Cr
Cesc Limited August 2025 FutureEnergy & Utilities0.00%₹-0.62 Cr
Manappuram Finance Limited August 2025 FutureFinancial0.00%₹-0.99 Cr
Coal India Limited September 2025 FutureMaterials0.00%₹-1.00 Cr
Nmdc Limited September 2025 FutureMaterials0.00%₹-1.24 Cr
Astral Ltd.-aug2025Industrials0.00%₹-1.32 Cr
Oil & Natural Gas Corporation Ltd.-sep2025Energy & Utilities0.00%₹-1.47 Cr
Havells India Limited August 2025 FutureConsumer Discretionary0.00%₹-1.81 Cr
Solar Industries India Limited-sep2025Materials0.00%₹-1.94 Cr
Shree Cement Ltd.-aug2025Materials0.00%₹-2.78 Cr
Upl Ltd-sep2025Materials0.00%₹-2.87 Cr
Icici Lombard General Insurance Company Limited August 2025 FutureFinancial0.00%₹-3.02 Cr
Bank Of Baroda-sep2025Financial0.00%₹-3.24 Cr
Icici Bank Ltd.-sep2025Financial-0.01%₹-3.75 Cr
Bharat Electronics Ltd.-sep2025Industrials-0.01%₹-4.19 Cr
Indian Railway Finance Corporation Ltd.-aug2025Financial-0.01%₹-5.02 Cr
Indusind Bank Ltd.-sep2025Financial-0.01%₹-5.15 Cr
Jindal Stainless Limited August 2025 FutureMaterials-0.01%₹-5.20 Cr
Power Grid Corporation Of India Limited September 2025 FutureEnergy & Utilities-0.01%₹-5.73 Cr
Axis Bank Limited September 2025 FutureFinancial-0.01%₹-7.63 Cr
Adani Total Gas Ltd.-aug2025Energy & Utilities-0.01%₹-8.53 Cr
Tata Power Company Limited September 2025 FutureEnergy & Utilities-0.01%₹-8.80 Cr
Indian Energy Exchange Limited August 2025 FutureFinancial-0.01%₹-10.15 Cr
Muthoot Finance Limited August 2025 FutureFinancial-0.01%₹-10.30 Cr
Inox Wind Limited August 2025 FutureIndustrials-0.02%₹-11.30 Cr
Aditya Birla Fashion And Retail Limited August 2025 FutureConsumer Discretionary-0.02%₹-12.13 Cr
State Bank Of India September 2025 FutureFinancial-0.02%₹-13.53 Cr
Ambuja Cements Limited August 2025 FutureMaterials-0.02%₹-13.86 Cr
Lic Housing Finance Limited September 2025 FutureFinancial-0.02%₹-14.59 Cr
Zydus Lifesciences Limited August 2025 FutureHealthcare-0.02%₹-14.71 Cr
Cholamandalam Investment And Finance Company Ltd August 2025 FutureFinancial-0.02%₹-15.78 Cr
Tube Investments Of India Limited August 2025 FutureConsumer Discretionary-0.02%₹-16.37 Cr
Oracle Financial Services Software Limited August 2025 FutureTechnology-0.02%₹-16.65 Cr
Indian Oil Corporation Limited August 2025 FutureEnergy & Utilities-0.02%₹-16.80 Cr
Bharat Petroleum Corporation Limited August 2025 FutureEnergy & Utilities-0.02%₹-17.64 Cr
Jindal Steel & Power Limited August 2025 FutureMaterials-0.03%₹-20.76 Cr
Life Insurance Corporation Of India August 2025 FutureFinancial-0.03%₹-20.82 Cr
Hindustan Aeronautics Ltd.-sep2025Industrials-0.03%₹-21.92 Cr
Pi Industries Limited August 2025 FutureMaterials-0.03%₹-22.26 Cr
Dr. Reddy's Laboratories Limited August 2025 FutureHealthcare-0.03%₹-22.62 Cr
Kaynes Technology India Limited August 2025 FutureTechnology-0.04%₹-25.84 Cr
Iifl Finance Limited August 2025 FutureFinancial-0.04%₹-27.88 Cr
Delhivery Limited August 2025 FutureIndustrials-0.04%₹-28.78 Cr
Oil India Limited-aug2025Energy & Utilities-0.04%₹-30.05 Cr
Persistent Systems Limited August 2025 FutureTechnology-0.04%₹-30.13 Cr
Mphasis Limited August 2025 FutureTechnology-0.05%₹-32.41 Cr
Kotak Mahindra Bank Ltd.-sep2025Financial-0.05%₹-32.83 Cr
Titagarh Rail Systems Limited August 2025 FutureIndustrials-0.05%₹-35.36 Cr
Granules India Limited August 2025 FutureHealthcare-0.05%₹-35.67 Cr
Union Bank Of India August 2025 FutureFinancial-0.05%₹-37.86 Cr
Cyient Limited August 2025 FutureTechnology-0.05%₹-38.59 Cr
Syngene International Limited August 2025 FutureHealthcare-0.05%₹-38.62 Cr
Bajaj Auto Limited August 2025 FutureConsumer Discretionary-0.06%₹-40.15 Cr
Srf Limited August 2025 FutureMaterials-0.06%₹-41.39 Cr
Cummins India Limited August 2025 FutureIndustrials-0.06%₹-42.48 Cr
Ncc Limited August 2025 FutureIndustrials-0.06%₹-45.70 Cr
Kei Industries Limited August 2025 FutureIndustrials-0.06%₹-45.81 Cr
Tata Technologies Limited August 2025 FutureTechnology-0.06%₹-46.03 Cr
Tata Steel Ltd.-sep2025Materials-0.07%₹-47.20 Cr
Torrent Pharmaceuticals Limited August 2025 FutureHealthcare-0.07%₹-50.87 Cr
Gail (india) Limited August 2025 FutureEnergy & Utilities-0.07%₹-51.62 Cr
Nhpc Limited August 2025 FutureEnergy & Utilities-0.07%₹-51.89 Cr
Irb Infrastructure Developers Limited August 2025 FutureIndustrials-0.07%₹-52.17 Cr
Tata Motors Limited September 2025 FutureConsumer Discretionary-0.08%₹-54.93 Cr
Torrent Power Limited August 2025 FutureEnergy & Utilities-0.08%₹-55.64 Cr
Siemens Limited August 2025 FutureDiversified-0.08%₹-55.87 Cr
Poonawalla Fincorp Limited August 2025 FutureFinancial-0.08%₹-56.94 Cr
Power Finance Corporation Ltd.-sep2025Financial-0.08%₹-56.99 Cr
Info Edge (india) Limited August 2025 FutureTechnology-0.08%₹-57.45 Cr
Tech Mahindra Ltd.-sep2025Technology-0.08%₹-59.52 Cr
Shriram Finance Ltd.-sep2025Financial-0.08%₹-60.42 Cr
Titan Company Limited September 2025 FutureConsumer Discretionary-0.08%₹-60.43 Cr
Hfcl Limited August 2025 FutureTechnology-0.08%₹-60.66 Cr
Indian Railway Catering And Tourism Corporation Limited August 2025 FutureIndustrials-0.09%₹-61.05 Cr
Hcl Technologies Ltd.-sep2025Technology-0.09%₹-62.04 Cr
Ashok Leyland Limited August 2025 FutureIndustrials-0.09%₹-63.19 Cr
Dlf Limited August 2025 FutureReal Estate-0.09%₹-64.43 Cr
Varun Beverages Limited August 2025 FutureConsumer Staples-0.09%₹-64.98 Cr
Adani Ports And Special Economic Zone Limited September 2025 FutureIndustrials-0.10%₹-68.07 Cr
Icici Prudential Life Insurance Company Limited August 2025 FutureFinancial-0.10%₹-68.46 Cr
Bharat Dynamics Limited August 2025 FutureIndustrials-0.11%₹-76.04 Cr
Bank Of India August 2025 FutureFinancial-0.11%₹-76.22 Cr
Kfin Technologies Limited August 2025 FutureFinancial-0.11%₹-77.23 Cr
Tata Chemicals Limited August 2025 FutureMaterials-0.11%₹-78.43 Cr
Oberoi Realty Ltd-aug2025Real Estate-0.12%₹-83.26 Cr
Colgate Palmolive (india) Limited August 2025 FutureConsumer Staples-0.12%₹-85.15 Cr
Housing & Urban Development Corporation Limited August 2025 FutureFinancial-0.12%₹-85.25 Cr
National Aluminium Company Limited August 2025 FutureMaterials-0.12%₹-85.40 Cr
Tvs Motor Company Limited August 2025 FutureConsumer Discretionary-0.12%₹-85.54 Cr
Indian Bank August 2025 FutureFinancial-0.12%₹-87.16 Cr
Container Corporation Of India Limited August 2025 FutureIndustrials-0.12%₹-88.14 Cr
Coal India Limited August 2025 FutureMaterials-0.12%₹-88.43 Cr
Bharat Heavy Electricals Limited August 2025 FutureIndustrials-0.12%₹-88.69 Cr
Uno Minda Limited August 2025 FutureConsumer Discretionary-0.13%₹-90.24 Cr
Abb India Limited August 2025 FutureIndustrials-0.13%₹-90.68 Cr
Nbcc (india) Limited August 2025 FutureIndustrials-0.13%₹-92.18 Cr
Mazagon Dock Shipbuilders Limited August 2025 FutureIndustrials-0.13%₹-92.35 Cr
Idfc First Bank Limited August 2025 FutureFinancial-0.13%₹-94.86 Cr
Dalmia Bharat Limited August 2025 FutureMaterials-0.14%₹-97.66 Cr
Steel Authority Of India Limited August 2025 FutureMaterials-0.14%₹-98.99 Cr
Reliance Industries Limited September 2025 FutureEnergy & Utilities-0.14%₹-101.54 Cr
Bosch Limited August 2025 FutureConsumer Discretionary-0.14%₹-102.86 Cr
Pg Electroplast Limited August 2025 FutureIndustrials-0.14%₹-103.65 Cr
Bandhan Bank Limited August 2025 FutureFinancial-0.15%₹-105.60 Cr
Supreme Industries Limited August 2025 FutureMaterials-0.15%₹-107.59 Cr
Piramal Pharma Limited August 2025 FutureHealthcare-0.15%₹-109.50 Cr
L&t Finance Limited August 2025 FutureFinancial-0.15%₹-109.60 Cr
Amber Enterprises India Limited August 2025 FutureConsumer Discretionary-0.16%₹-111.05 Cr
Aditya Birla Capital Limited August 2025 FutureFinancial-0.16%₹-111.27 Cr
Bse Limited August 2025 FutureFinancial-0.16%₹-115.36 Cr
Bajaj Finance Ltd.-sep2025Financial-0.16%₹-116.90 Cr
Sbi Life Insurance Company Limited August 2025 FutureFinancial-0.16%₹-117.01 Cr
Asian Paints Limited August 2025 FutureMaterials-0.17%₹-118.61 Cr
Exide Industries Limited August 2025 FutureConsumer Discretionary-0.17%₹-118.65 Cr
Itc Ltd.-sep2025Consumer Staples-0.17%₹-120.66 Cr
Petronet Lng Limited August 2025 FutureEnergy & Utilities-0.17%₹-123.37 Cr
Pidilite Industries Limited August 2025 FutureMaterials-0.17%₹-124.73 Cr
Nmdc Limited August 2025 FutureMaterials-0.18%₹-126.32 Cr
Rbl Bank Limited August 2025 FutureFinancial-0.19%₹-136.28 Cr
Jubilant Foodworks Limited August 2025 FutureConsumer Discretionary-0.19%₹-137.35 Cr
Punjab National Bank August 2025 FutureFinancial-0.20%₹-140.65 Cr
Crompton Greaves Consumer Electricals Limited August 2025 FutureConsumer Discretionary-0.20%₹-141.86 Cr
Bharat Forge Limited August 2025 FutureConsumer Discretionary-0.20%₹-141.93 Cr
Computer Age Management Services Limited August 2025 FutureFinancial-0.20%₹-142.97 Cr
Polycab India Limited August 2025 FutureIndustrials-0.20%₹-146.40 Cr
Oil & Natural Gas Corporation Limited August 2025 FutureEnergy & Utilities-0.21%₹-147.70 Cr
Ultratech Cement Limited August 2025 FutureMaterials-0.21%₹-149.50 Cr
Patanjali Foods Limited August 2025 FutureConsumer Staples-0.21%₹-151.30 Cr
Power Finance Corporation Limited August 2025 FutureFinancial-0.21%₹-151.46 Cr
Pnb Housing Finance Limited August 2025 FutureFinancial-0.21%₹-153.78 Cr
Laurus Labs Limited August 2025 FutureHealthcare-0.22%₹-158.22 Cr
Larsen And Toubro Ltd.-sep2025Industrials-0.22%₹-158.56 Cr
The Phoenix Mills Limited August 2025 FutureReal Estate-0.22%₹-158.68 Cr
Upl Limited August 2025 FutureMaterials-0.22%₹-159.15 Cr
Power Grid Corporation Of India Limited August 2025 FutureEnergy & Utilities-0.22%₹-161.00 Cr
Hindalco Industries Limited August 2025 FutureMaterials-0.24%₹-170.55 Cr
Kalyan Jewellers India Limited August 2025 FutureConsumer Discretionary-0.24%₹-170.79 Cr
Britannia Industries Limited August 2025 FutureConsumer Staples-0.25%₹-179.68 Cr
Godrej Properties Limited August 2025 FutureReal Estate-0.26%₹-182.72 Cr
Adani Energy Solutions Limited August 2025 FutureEnergy & Utilities-0.26%₹-187.75 Cr
Jsw Energy Limited August 2025 FutureEnergy & Utilities-0.27%₹-191.17 Cr
Cg Power And Industrial Solutions Limited August 2025 FutureIndustrials-0.27%₹-194.38 Cr
Hindustan Petroleum Corporation Limited August 2025 FutureEnergy & Utilities-0.28%₹-199.05 Cr
Biocon Limited August 2025 FutureHealthcare-0.29%₹-209.37 Cr
Bharti Airtel Ltd-sep2025Technology-0.29%₹-209.69 Cr
Alkem Laboratories Limited August 2025 FutureHealthcare-0.30%₹-212.35 Cr
Eicher Motors Limited August 2025 FutureConsumer Discretionary-0.30%₹-213.40 Cr
Apl Apollo Tubes Limited August 2025 FutureIndustrials-0.30%₹-213.89 Cr
Samvardhana Motherson International Limited August 2025 FutureConsumer Discretionary-0.31%₹-224.55 Cr
360 One Wam Limited August 2025 FutureFinancial-0.32%₹-229.92 Cr
Tata Power Company Limited August 2025 FutureEnergy & Utilities-0.32%₹-230.15 Cr
Mahindra & Mahindra Ltd.-sep2025Consumer Discretionary-0.33%₹-233.47 Cr
Prestige Estates Projects Limited August 2025 FutureReal Estate-0.33%₹-236.13 Cr
Tata Consumer Products Limited August 2025 FutureConsumer Staples-0.33%₹-237.52 Cr
Tata Consultancy Services Limited September 2025 FutureTechnology-0.35%₹-251.78 Cr
Apollo Hospitals Enterprise Limited August 2025 FutureHealthcare-0.36%₹-255.50 Cr
Max Financial Services Limited August 2025 FutureFinancial-0.36%₹-256.31 Cr
Solar Industries India Limited August 2025 FutureMaterials-0.37%₹-261.38 Cr
Glenmark Pharmaceuticals Limited August 2025 FutureHealthcare-0.39%₹-282.21 Cr
Aurobindo Pharma Limited August 2025 FutureHealthcare-0.40%₹-283.04 Cr
Hdfc Life Insurance Company Limited August 2025 FutureFinancial-0.40%₹-285.16 Cr
Gmr Airports Limited August 2025 FutureIndustrials-0.40%₹-289.02 Cr
Indus Towers Limited August 2025 FutureTechnology-0.43%₹-305.55 Cr
Lupin Limited August 2025 FutureHealthcare-0.43%₹-306.84 Cr
Max Healthcare Institute Limited August 2025 FutureHealthcare-0.43%₹-306.90 Cr
Lodha Developers Limited August 2025 FutureReal Estate-0.43%₹-310.38 Cr
Adani Green Energy Limited August 2025 FutureEnergy & Utilities-0.44%₹-313.06 Cr
Marico Limited August 2025 FutureConsumer Staples-0.44%₹-316.60 Cr
United Spirits Limited August 2025 FutureConsumer Staples-0.45%₹-318.93 Cr
Coforge Limited August 2025 FutureTechnology-0.45%₹-322.89 Cr
Hindustan Zinc Limited August 2025 FutureMaterials-0.45%₹-324.24 Cr
Canara Bank August 2025 FutureFinancial-0.46%₹-326.18 Cr
Yes Bank Limited August 2025 FutureFinancial-0.46%₹-326.40 Cr
Nestle India Limited August 2025 FutureConsumer Staples-0.46%₹-326.53 Cr
Divi's Laboratories Limited August 2025 FutureHealthcare-0.46%₹-328.00 Cr
Titan Company Limited August 2025 FutureConsumer Discretionary-0.47%₹-334.48 Cr
Dixon Technologies (india) Limited August 2025 FutureConsumer Discretionary-0.47%₹-336.28 Cr
Fortis Healthcare Limited August 2025 FutureHealthcare-0.48%₹-341.41 Cr
One 97 Communications Limited August 2025 FutureIndustrials-0.49%₹-349.81 Cr
Bank Of Baroda August 2025 FutureFinancial-0.49%₹-352.50 Cr
Tech Mahindra Limited August 2025 FutureTechnology-0.53%₹-380.78 Cr
Rec Limited August 2025 FutureFinancial-0.56%₹-402.73 Cr
Bajaj Finserv Limited August 2025 FutureFinancial-0.57%₹-409.80 Cr
Cipla Limited August 2025 FutureHealthcare-0.59%₹-422.41 Cr
Vedanta Limited August 2025 FutureMaterials-0.59%₹-424.12 Cr
Godrej Consumer Products Limited August 2025 FutureConsumer Staples-0.60%₹-430.76 Cr
Indusind Bank Limited August 2025 FutureFinancial-0.62%₹-446.70 Cr
Infosys Limited August 2025 FutureTechnology-0.63%₹-453.17 Cr
The Indian Hotels Company Limited August 2025 FutureConsumer Discretionary-0.64%₹-456.47 Cr
Itc Limited August 2025 FutureConsumer Staples-0.66%₹-469.47 Cr
Maruti Suzuki India Limited August 2025 FutureConsumer Discretionary-0.66%₹-474.55 Cr
Eternal Limited August 2025 FutureTechnology-0.68%₹-487.86 Cr
Pb Fintech Limited August 2025 FutureFinancial-0.69%₹-490.87 Cr
Vodafone Idea Limited August 2025 FutureTechnology-0.70%₹-501.12 Cr
Sun Pharmaceutical Industries Limited August 2025 FutureHealthcare-0.71%₹-507.19 Cr
Shriram Finance Limited August 2025 FutureFinancial-0.73%₹-519.17 Cr
Tata Motors Limited August 2025 FutureConsumer Discretionary-0.76%₹-541.99 Cr
Tata Steel Limited August 2025 FutureMaterials-0.76%₹-546.49 Cr
Adani Ports And Special Economic Zone Limited August 2025 FutureIndustrials-0.88%₹-630.08 Cr
Adani Enterprises Limited August 2025 FutureMaterials-0.90%₹-644.19 Cr
Hindustan Aeronautics Limited August 2025 FutureIndustrials-0.92%₹-659.11 Cr
Jio Financial Services Limited August 2025 FutureFinancial-0.93%₹-665.79 Cr
Hindustan Unilever Limited August 2025 FutureConsumer Staples-0.96%₹-684.08 Cr
Ntpc Limited August 2025 FutureEnergy & Utilities-1.13%₹-805.92 Cr
Hcl Technologies Limited August 2025 FutureTechnology-1.16%₹-827.60 Cr
Grasim Industries Limited August 2025 FutureMaterials-1.19%₹-853.51 Cr
Trent Limited August 2025 FutureConsumer Discretionary-1.22%₹-876.59 Cr
Jsw Steel Limited August 2025 FutureMaterials-1.45%₹-1,036.11 Cr
Bharti Airtel Limited August 2025 FutureTechnology-1.48%₹-1,060.04 Cr
Larsen & Toubro Limited August 2025 FutureIndustrials-1.51%₹-1,081.17 Cr
Kotak Mahindra Bank Limited August 2025 FutureFinancial-1.52%₹-1,087.18 Cr
Tata Consultancy Services Limited August 2025 FutureTechnology-1.55%₹-1,110.46 Cr
Bharat Electronics Limited August 2025 FutureIndustrials-1.56%₹-1,119.45 Cr
Bajaj Finance Limited August 2025 FutureFinancial-1.56%₹-1,120.61 Cr
State Bank Of India August 2025 FutureFinancial-1.63%₹-1,165.96 Cr
Mahindra & Mahindra Limited August 2025 FutureConsumer Discretionary-2.05%₹-1,465.93 Cr
Icici Bank Limited August 2025 FutureFinancial-2.57%₹-1,838.67 Cr
Axis Bank Limited August 2025 FutureFinancial-2.80%₹-2,002.28 Cr
Reliance Industries Limited August 2025 FutureEnergy & Utilities-3.54%₹-2,537.04 Cr
Hdfc Bank Limited August 2025 FutureFinancial-3.64%₹-2,605.80 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Kotak Arbitrage Fund Direct-growth increase ₹40.54 7.79% 6.47% -
Mirae Asset Arbitrage Fund Direct - Growth increase ₹13.67 7.63% 6.27% -
Sbi Arbitrage Opportunities Fund-growth increase ₹34.20 7.14% 5.80% -
Uti Arbitrage Fund Regular Plan-growth increase ₹35.44 7.04% 5.68% -
Aditya Birla Sun Life Arbitrage Fund Regular-growth increase ₹26.85 6.92% 5.61% -
Mirae Asset Arbitrage Fund Regular - Growth increase ₹13.16 6.81% 5.49% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions
Kotak Arbitrage Fund Direct-growth
As of Thu Jul 31, 2025, Kotak Arbitrage Fund Direct-growth manages assets worth ₹71,608.2 crore
  • 3 Months: 1.47%
  • 6 Months: 3.40%
  • 3 Years CAGR: 7.81%
  • 5 Years CAGR: 6.49%
  • Since Inception: 7.09%
Equity: -0.27%, Debt: 18.96%, Others: 81.32%.
Kotak Arbitrage Fund Direct-growth is managed by Hiten Shah from Kotak Mahindra Mutual Fund.
Large Cap: 22.91%, Mid Cap: 12.72%, Small Cap: 0.28%.
  • Cash Margin – 76.55% of the fund's portfolio
  • Kotak Money Market Fund Direct-Growth – 11.30% of the fund's portfolio
  • Kotak Treasury Advantage Fund Direct-Growth – 5.36% of the fund's portfolio
  • Reliance Industries Ltd – 3.67% of the fund's portfolio
  • HDFC Bank Ltd – 3.62% of the fund's portfolio
  • Unspecified – 97.95% of the fund's portfolio
  • Financial – 2.24% of the fund's portfolio
  • Diversified – 0.00% of the fund's portfolio
  • Real Estate – 0.00% of the fund's portfolio
  • Consumer Staples – -0.01% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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