Kotak Arbitrage Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 39.3791 ↓ -0.08%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Kotak Arbitrage Fund - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Arbitrage Fund - Regular Plan - Growth 2.17% -0.08% -0.1% 0.23% 1.25% 5.83% 6.99% 6.16% 5.73% 5.9%
Parag Parikh Arbitrage Fund - Regular Plan Growth 2.21% -0.07% -0.07% 0.27% 1.31% 5.87%----
ICICI Prudential Equity Arbitrage Fund - Growth 2.11% -0.08% -0.13% 0.18% 1.19% 5.81% 6.85% 5.98% 5.58% 5.76%
HDFC ARBITRAGE FUND - Retail Growth Option 2.28% 0.02% 0.06% 0.29% 1.34% 5.9% 6.82% 5.81% 5.34% 5.47%
HDFC ARBITRAGE FUND - Wholesale Growth Option 2.18% 0.01% 0.06% 0.28% 1.28% 5.84% 6.87% 5.95% 5.48% 5.61%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option- 0.01%--------

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.62% 5.93% 6.27% 6.18% 4.2% 4.05% 4.54% 7.42% 7.8% 6.36%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.47% 0.29% 0.33% 0.44% 0.59% 0.49% 0.59% 0.5% 0.56% 0.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.19% 98.86% (Arbitrage: 63.02%) 0.00% 0.00% 1.55%

Arbitrage assets

NameSymbol / ISINSectorWeight %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks5.67%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks2.82%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks2.28%
KOTAK MAHINDRA BANK LTD.INE237A01036Banks1.84%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals1.57%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products1.57%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks1.41%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services1.34%
Vodafone Idea LtdIDEA (INE669E01016)Telecom - Services1.28%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance1.19%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.17%
ITC Ltd.ITC (INE154A01025)Diversified FMCG1.15%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.13%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.99%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN (INE121A01024)Finance0.92%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing0.88%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.77%
NTPC LTDNTPC (INE733E01010)Power0.76%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement and Cement Products0.73%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance0.72%
JIO FINANCIAL SERVICES LTDJIOFIN (INE758E01017)Finance0.73%
TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables0.70%
Larsen and Toubro Ltd.LT (INE018A01030)Construction0.69%
Adani Enterprises LtdADANIENT (INE423A01024)Metals and Minerals Trading0.65%
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power0.64%
Max Financial Services LtdMFSL (INE180A01020)Insurance0.63%
HDFC Life Insurance Company LtdHDFCLIFE (INE795G01014)Insurance0.62%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products0.60%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.60%
REC LTDRECLTD (INE020B01018)Finance0.59%
VEDANTA LTD.VEDL (INE205A01025)Diversified Metals0.59%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense0.56%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.54%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.50%
TATA CONSUMER PRODUCTS LTD.TATACONSUM (INE192A01025)Agricultural Food and other Product0.49%
GODREJ CONSUMER PRODUCTS LTD.GODREJCP (INE102D01028)Personal Products0.49%
NMDC Ltd.NMDC (INE584A01023)Minerals and Mining0.48%
CANARA BANKCANBK (INE476A01022)Banks0.44%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.44%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.43%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals0.41%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.40%
INDIAN OIL CORPORATION LTD.IOC (INE242A01010)Petroleum Products0.40%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals and Biotechnology0.39%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.39%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.38%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services0.38%
WAAREE ENERGIES LIMITEDWAAREEENER (INE377N01017)Electrical Equipment0.37%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.37%
Laurus Labs LtdLAURUSLABS (INE947Q01028)Pharmaceuticals and Biotechnology0.36%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.35%
AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement and Cement Products0.35%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance0.35%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)0.34%
BANK OF BARODABANKBARODA (INE028A01039)Banks0.33%
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products0.32%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology0.31%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services0.29%
PUNJAB NATIONAL BANKPNB (INE160A01022)Banks0.29%
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.29%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.28%
LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance0.28%
YES BANK LTD.YESBANK (INE528G01035)Banks0.28%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.27%
ADANI ENERGY SOLUTIONS LTD.ADANIENSOL (INE931S01010)Power0.27%
IDFC FIRST BANK LIMITEDIDFCFIRSTB (INE092T01019)Banks0.26%
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals0.25%
Glenmark Pharmaceuticals LtdGLENMARK (INE935A01035)Pharmaceuticals and Biotechnology0.25%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.24%
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment0.24%
HDFC ASSET MANAGEMENT COMPANY LTD.HDFCAMC (INE127D01025)Capital Markets0.24%
BANDHAN BANK LIMITEDBANDHANBNK (INE545U01014)Banks0.24%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance0.23%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance0.22%
MARICO LTD.MARICO (INE196A01026)Agricultural Food and other Product0.22%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.22%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.22%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.22%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace and Defense0.22%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power0.21%
UPL LtdUPL (INE628A01036)Fertilizers and Agrochemicals0.20%
PHOENIX MILLS LTD.PHOENIXLTD (INE211B01039)Realty0.20%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals and Biotechnology0.20%
GODREJ PROPERTIES LIMITEDGODREJPROP (INE484J01027)Realty0.19%
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks0.18%
DLF LIMITEDDLF (INE271C01023)Realty0.17%
ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance0.17%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.17%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.15%
GMR AIRPORTS LIMITEDGMRAIRPORT (INE776C01039)Transport Infrastructure0.13%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.13%
Sona BLW Precision Forgings LtdSONACOMS (INE073K01018)Auto Components0.12%
Page Industries LtdPAGEIND (INE761H01022)Textiles and Apparels0.11%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals and Biotechnology0.11%
PNB HOUSING FINANCE LTD.PNBHOUSING (INE572E01012)Finance0.11%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.11%
INOX WIND LIMITEDINOXWIND (INE066P01011)Electrical Equipment0.10%
BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals and Biotechnology0.10%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products0.10%
JSW ENERGY LTD.JSWENERGY (INE121E01018)Power0.10%
NBCC (India) LtdNBCC (INE095N01031)Construction0.09%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.10%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services0.10%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.09%
Mphasis LtdMPHASIS (INE356A01018)IT - Software0.09%
TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals and Biotechnology0.09%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals0.09%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products0.09%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Constr0.09%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components0.08%
BANK OF INDIABANKINDIA (INE084A01016)Banks0.08%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.07%
KALYAN JEWELLERS INDIA LTD.KALYANKJIL (INE303R01014)Consumer Durables0.07%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.07%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.07%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals and Biotechnology0.07%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement and Cement Products0.06%
MAZAGOAN DOCK SHIPBUILDERS LTD.MAZDOCK (INE249Z01020)Industrial Manufacturing0.06%
Info Edge India Ltd.NAUKRI (INE663F01032)Retailing0.06%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.06%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.06%
BSE LTDBSE (INE118H01025)Capital Markets0.06%
NHPC Ltd.NHPC (INE848E01016)Power0.05%
Bajaj Holdings and Investment LtdBAJAJHLDNG (INE118A01012)Finance0.05%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets0.04%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals and Biotechnology0.04%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals0.04%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.04%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals and Petrochemicals0.04%
Torrent Power LtdTORNTPOWER (INE813H01021)Power0.04%
Trent LtdTRENT (INE849A01020)Retailing0.03%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software0.03%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services0.03%
Colgate- Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products0.03%
Tube Investments Of India Ltd.TIINDIA (INE974X01010)Auto Components0.02%
RBL BANK LTD.RBLBANK (INE976G01028)Banks0.01%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.HUDCO (INE031A01017)Finance0.01%
ANGEL ONE LIMITEDINE732I01021Capital Markets0.01%
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles0.01%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals and Biotechnology0.01%
SWIGGY LTDSWIGGY (INE00H001014)Retailing0.01%
TATA TECHNOLOGIES LTDTATATECH (INE142M01025)IT - Services0.01%

Debt

NameRatingWeight %
Kotak Money Market Fund Direct GrowthMutual Fund12.06%
Kotak Liquid Direct GrowthMutual Fund7.77%
Kotak Savings Fund Direct GrowthMutual Fund6.02%
Kotak Low Duration Fund Direct GrowthMutual Fund1.93%
HDFC BANK LTD.**CARE A1+2.10%
BANK OF BARODACARE A1+1.10%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**FITCH A1+1.05%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**CARE A1+1.05%
HDFC BANK LTD.**CARE A1+0.71%
BANK OF BARODA**FITCH A1+0.43%
AXIS BANK LTD.**CRISIL A1+0.37%
CANARA BANK**CRISIL A1+0.35%
BANK OF BARODAFITCH A1+0.29%
BANK OF BARODA**CARE A1+0.26%
HDFC BANK LTD.**CARE A1+0.18%
INDIAN BANK**CRISIL A1+0.17%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
22 May, 202639.3791 -0.08%
21 May, 202639.4103 0.04%
20 May, 202639.3965 -0.07%
19 May, 202639.4246 0.01%
18 May, 202639.4201 0%
15 May, 202639.4189 0.1%
14 May, 202639.3807 0.05%
13 May, 202639.3628 -0.03%
12 May, 202639.3738 0%
11 May, 202639.3749 0.04%
8 May, 202639.3607 0.07%
7 May, 202639.3338 0.13%
6 May, 202639.2826 -0.11%
5 May, 202639.325 0.02%
4 May, 202639.3162 0.04%
30 April, 202639.3011 -0.06%
29 April, 202639.3242 0.06%
28 April, 202639.3017 0.04%
27 April, 202639.2864 0.02%
24 April, 202639.2779 -0.06%
23 April, 202639.3023 0.03%
22 April, 202639.2902 0.02%
21 April, 202639.2836 -0.06%
20 April, 202639.309 0.11%
17 April, 202639.2669 0%
16 April, 202639.2653 0.01%
15 April, 202639.2624 0.06%
13 April, 202639.2404 0.06%
10 April, 202639.2152 0.07%
9 April, 202639.1893

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Arbitrage Fund - Regular Plan - Growth?
    The latest NAV of Kotak Arbitrage Fund - Regular Plan - Growth is 39.3791 as on 22 May, 2026.
  • What are YTD (year to date) returns of Kotak Arbitrage Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Kotak Arbitrage Fund - Regular Plan - Growth are 2.17% as on 22 May, 2026.
  • What are 1 year returns of Kotak Arbitrage Fund - Regular Plan - Growth?
    The 1 year returns of Kotak Arbitrage Fund - Regular Plan - Growth are 5.83% as on 22 May, 2026.
  • What are 3 year CAGR returns of Kotak Arbitrage Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Kotak Arbitrage Fund - Regular Plan - Growth are 6.99% as on 22 May, 2026.
  • What are 5 year CAGR returns of Kotak Arbitrage Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Kotak Arbitrage Fund - Regular Plan - Growth are 6.16% as on 22 May, 2026.
  • What are 10 year CAGR returns of Kotak Arbitrage Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Kotak Arbitrage Fund - Regular Plan - Growth are 6.16% as on 22 May, 2026.