Kotak Arbitrage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 43.1569 ↑ 0.07%
[as on 24 August, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Kotak Arbitrage Fund - Direct Plan - Growth and its peers as on 24 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Arbitrage Fund - Direct Plan - Growth 4.46% 0.07% 0.39% 0.68% 2% 6.79% 7.59% 6.91% 6.36% 6.49%
Parag Parikh Arbitrage Fund - Direct Plan Growth 4.25% 0% 0.35% 0.65% 1.85% 6.48%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.36% 0.04% 0.36% 0.67% 2% 6.67% 7.42% 6.71% 6.18% 6.36%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.39% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.16%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option 4.37% 0.07% 0.42% 0.69% 2.02% 6.69% 7.41% 6.64% 6.06% 6.16%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 4.42% 0.06% 0.38% 0.69% 2.02% 6.79% 7.42% 6.77% 6.27% 6.51%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.15% 6.44% 6.77% 6.71% 4.77% 4.66% 5.15% 8.05% 8.43% 7.01%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.49% 0.64% 0.54% 0.64% 0.55% 0.62% 0.5% 0.39% 0.66% 0.53%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.22% 99.33% (Arbitrage: 69.00%) 0.00% 0.00% 1.15%

Arbitrage assets

NameSymbol / ISINSectorWeight %
AXIS BANK LTD.AXISBANK (INE238A01034)Banks2.74%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products2.15%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks2.09%
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01036)Banks2.05%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.82%
Vodafone Idea LtdIDEA (INE669E01016)Telecom - Services1.58%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks1.50%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks1.37%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN (INE121A01024)Finance1.18%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance1.14%
NTPC LTDNTPC (INE733E01010)Power1.07%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services1.07%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.04%
ADANI POWER LTDADANIPOWER (INE814H01029)Power1.04%
ITC Ltd.ITC (INE154A01025)Diversified FMCG0.98%
Larsen and Toubro Ltd.LT (INE018A01030)Construction0.97%
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power0.90%
INDIAN OIL CORPORATION LTD.IOC (INE242A01010)Petroleum Products0.84%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement and Cement Products0.81%
TATA CONSUMER PRODUCTS LTD.TATACONSUM (INE192A01025)Agricultural Food and other Product0.78%
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance0.78%
BSE LTDBSE (INE118H01025)Capital Markets0.75%
Adani Enterprises LtdADANIENT (INE423A01024)Metals and Minerals Trading0.74%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.73%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.73%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.72%
YES BANK LTD.YESBANK (INE528G01035)Banks0.72%
CANARA BANKCANBK (INE476A01022)Banks0.71%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.71%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals0.70%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.66%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Constr0.65%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals and Petrochemicals0.61%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.60%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.59%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)0.59%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.57%
Max Financial Services LtdMFSL (INE180A01020)Insurance0.57%
BANK OF BARODABANKBARODA (INE028A01039)Banks0.57%
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment0.55%
MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance0.55%
HITACHI ENERGY INDIA LTD.POWERINDIA (INE07Y701011)Electrical Equipment0.54%
IDFC FIRST BANK LIMITEDIDFCFIRSTB (INE092T01019)Banks0.54%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.53%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services0.52%
PUNJAB NATIONAL BANKPNB (INE160A01022)Banks0.49%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.46%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services0.45%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.45%
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products0.45%
NMDC Ltd.NMDC (INE584A01023)Minerals and Mining0.44%
AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement and Cement Products0.44%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components0.44%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense0.44%
Glenmark Pharmaceuticals LtdGLENMARK (INE935A01035)Pharmaceuticals and Biotechnology0.42%
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles0.40%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products0.40%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance0.35%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals0.35%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.34%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals and Biotechnology0.34%
UNION BANK OF INDIAUNIONBANK (INE692A01016)Banks0.32%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance0.31%
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals0.31%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.30%
HDFC ASSET MANAGEMENT COMPANY LTD.HDFCAMC (INE127D01025)Capital Markets0.30%
UPL LtdUPL (INE628A01036)Fertilizers and Agrochemicals0.30%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.29%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.29%
TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals and Biotechnology0.29%
Tube Investments Of India Ltd.TIINDIA (INE974X01010)Auto Components0.29%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.29%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services0.28%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.29%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals and Biotechnology0.27%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products0.26%
BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals and Biotechnology0.26%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.24%
Infosys Ltd.INFY (INE009A01021)IT - Software0.24%
polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.24%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products0.24%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals0.23%
ANGEL ONE LIMITEDANGELONE (INE732I01021)Capital Markets0.23%
JIO FINANCIAL SERVICES LTDJIOFIN (INE758E01017)Finance0.23%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance0.23%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals and Biotechnology0.23%
GODREJ CONSUMER PRODUCTS LTD.GODREJCP (INE102D01028)Personal Products0.22%
BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components0.21%
BANK OF INDIABANKINDIA (INE084A01016)Banks0.21%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.20%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.20%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets0.20%
MARICO LTD.MARICO (INE196A01026)Agricultural Food and other Product0.19%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.19%
ADANI ENERGY SOLUTIONS LTD.ADANIENSOL (INE931S01010)Power0.19%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals and Biotechnology0.19%
GODREJ PROPERTIES LIMITEDGODREJPROP (INE484J01027)Realty0.18%
JSW ENERGY LTD.JSWENERGY (INE121E01018)Power0.18%
INDIAN BANKINDIANB (INE562A01011)Banks0.18%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.18%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.17%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages0.17%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.16%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power0.17%
DLF LIMITEDDLF (INE271C01023)Realty0.16%
GMR AIRPORTS LIMITEDGMRAIRPORT (INE776C01039)Transport Infrastructure0.16%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.15%
ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance0.15%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement and Cement Products0.15%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.15%
Bajaj Holdings and Investment LtdBAJAJHLDNG (INE118A01012)Finance0.15%
TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables0.15%
LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance0.14%
BANDHAN BANK LIMITEDBANDHANBNK (INE545U01014)Banks0.14%
PHOENIX MILLS LTD.PHOENIXLTD (INE211B01039)Realty0.14%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace and Defense0.14%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software0.14%
NBCC (India) LtdNBCC (INE095N01031)Construction0.13%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals and Biotechnology0.12%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.11%
Info Edge India Ltd.NAUKRI (INE663F01032)Retailing0.11%
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.11%
VEDANTA LTD.VEDL (INE205A01025)Diversified Metals0.11%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals0.11%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.10%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.10%
MOTILAL OSWAL FINANCIAL SERVICES LIMITEDMOTILALOFS (INE338I01027)Capital Markets0.09%
Rail Vikas Nigam LimitedRVNL (INE415G01027)Construction0.09%
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment0.08%
VISHAL MEGA MART LIMITEDVMM (INE01EA01019)Retailing0.08%
L&T FINANCE LTDLTF (INE498L01015)Finance0.07%
PG ELECTROPLAST LTDPGEL (INE457L01029)Consumer Durables0.07%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.07%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets0.06%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software0.06%
INOX WIND LIMITEDINOXWIND (INE066P01011)Electrical Equipment0.05%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing0.05%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas0.05%
PNB HOUSING FINANCE LTD.PNBHOUSING (INE572E01012)Finance0.05%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.05%
Colgate- Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products0.04%
Mphasis LtdMPHASIS (INE356A01018)IT - Software0.03%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.03%
REC LTDRECLTD (INE020B01018)Finance0.03%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.02%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services0.02%
Central Depository Services (India) LtdCDSL (INE736A01011)Capital Markets0.02%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.02%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.02%
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks0.02%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance0.01%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology0.01%
Sona BLW Precision Forgings LtdSONACOMS (INE073K01018)Auto Components0.01%
Tata Elxsi Ltd.TATAELXSI (INE670A01012)IT - Software0.01%
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes and Tobacco Products0.01%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software0.01%
COCHIN SHIPYARD LTDCOCHINSHIP (INE704P01025)Industrial Manufacturing0.01%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals and Biotechnology0.01%

Debt

NameRatingWeight %
Kotak Money Market Fund Direct GrowthMutual Fund9.79%
Kotak Savings Fund Direct GrowthMutual Fund4.59%
Kotak Liquid Direct GrowthMutual Fund4.49%
Kotak Low Duration Fund Direct GrowthMutual Fund2.81%
HDFC BANK LTD.CARE A1+1.94%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACARE A1+1.36%
UNION BANK OF INDIA**FITCH A1+1.07%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**FITCH A1+0.97%
CANARA BANK**CRISIL A1+0.42%
BANK OF BARODAFITCH A1+0.39%
CANARA BANKCRISIL A1+0.39%
HDFC BANK LTD.CARE A1+0.36%
CANARA BANK**CRISIL A1+0.33%
BANK OF BARODA**FITCH A1+0.26%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**CARE A1+0.19%
HDFC BANK LTD.CARE A1+0.16%
PUNJAB NATIONAL BANK**CRISIL A1+0.13%
BANK OF BARODA**CARE A1+0.10%
UNION BANK OF INDIAICRA A1+0.09%
BANK OF BARODA**CARE A1+0.07%
BANK OF BARODA**CARE A1+0.06%
BANK OF BARODA**FITCH A1+0.06%
HDFC BANK LTD.**CARE A1+0.06%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**CRISIL A1+0.06%
HDFC BANK LTD.**CARE A1+0.06%
CANARA BANK**CRISIL A1+0.06%
BANK OF BARODA**CARE A1+0.03%
CANARA BANK**CRISIL A1+0.03%
Portfolio data is as on date 31 July, 2026

NAV history

Kotak Arbitrage Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
24 August, 202643.1569 0.07%
21 August, 202643.1269 0.13%
20 August, 202643.073 -0.09%
19 August, 202643.1109 0.14%
18 August, 202643.0493 0.14%
17 August, 202642.9895 -0.08%
14 August, 202643.0255 -0.06%
13 August, 202643.0495 -0.04%
12 August, 202643.0647 0.06%
11 August, 202643.0374 0.02%
10 August, 202643.0281 0.07%
7 August, 202642.9965 0.09%
6 August, 202642.9557 -0.16%
5 August, 202643.0225 -0.12%
4 August, 202643.0736 -0.18%
3 August, 202643.1532 0.49%
31 July, 202642.9431 0.02%
30 July, 202642.936 0.06%
29 July, 202642.9118 0.03%
28 July, 202642.8971 0.06%
27 July, 202642.8708 0.01%
24 July, 202642.8662 -0.03%
23 July, 202642.8808 0%
22 July, 202642.8792 0.04%
21 July, 202642.8616 0.08%
20 July, 202642.8266 -0.03%
17 July, 202642.8404 0.09%
16 July, 202642.8026 0%
15 July, 202642.8039 -0.02%
14 July, 202642.8131

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Arbitrage Fund - Direct Plan - Growth?
    The latest NAV of Kotak Arbitrage Fund - Direct Plan - Growth is 43.1569 as on 24 August, 2026.
  • What are YTD (year to date) returns of Kotak Arbitrage Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Kotak Arbitrage Fund - Direct Plan - Growth are 4.46% as on 24 August, 2026.
  • What are 1 year returns of Kotak Arbitrage Fund - Direct Plan - Growth?
    The 1 year returns of Kotak Arbitrage Fund - Direct Plan - Growth are 6.79% as on 24 August, 2026.
  • What are 3 year CAGR returns of Kotak Arbitrage Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Kotak Arbitrage Fund - Direct Plan - Growth are 7.59% as on 24 August, 2026.
  • What are 5 year CAGR returns of Kotak Arbitrage Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Kotak Arbitrage Fund - Direct Plan - Growth are 6.91% as on 24 August, 2026.
  • What are 10 year CAGR returns of Kotak Arbitrage Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Kotak Arbitrage Fund - Direct Plan - Growth are 6.91% as on 24 August, 2026.