Kotak Arbitrage Fund - Regular Plan - Growth
₹39.3134
₹0.07 (-0.19%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹39.3134
₹0.07 (-0.19%)
29 May 2026
AMFI: 105968
Direct · Growth
₹₹42.2442
₹0.08 (-0.19%)
29 May 2026
AMFI: 119771
Regular · IDCW
₹₹10.6708
₹0.02 (-0.19%)
29 May 2026
AMFI: 105967
Direct · IDCW
₹₹11.1511
₹0.02 (-0.19%)
29 May 2026
AMFI: 119770
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹24,800
Invested
₹51,321
Value today
6.5%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹394
Value today
6.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,40,000
Withdrawn
₹13,72,759
Corpus left
+₹16,12,759 net gain — withdrew ₹12,40,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,40,740
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,40,740 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹84,969
Regular plan
₹82,309
Direct earns ₹2,660 more on a ₹60K investment — 0.44% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.08
Sharpe Ratio
—
Alpha
—
Beta
-0.08
Sortino
0.82%
Std Dev
-0.23%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Kotak Money Market Fund Direct Growth INF174K01MW2 | 1206.00% |
Kotak Money Market Fund Direct Growth INF174K01MW2 | 1164.00% |
Kotak Liquid Direct Growth INF174K01NE8 | 777.00% |
Kotak Savings Fund Direct Growth INF174K01JP2 | 602.00% |
Kotak Savings Fund Direct Growth INF174K01JP2 | 580.00% |
HDFC BANK LTD. INE040A01034 | 565.00% |
HDFC BANK LTD. INE040A01034 | 399.00% |
Kotak Liquid Direct Growth INF174K01NE8 | 345.00% |
ICICI BANK LTD. INE090A01021 | 294.00% |
ICICI BANK LTD. INE090A01021 | 280.00% |
Kotak Low Duration Fund Direct Growth INF178L01AX4 | 272.00% |
AXIS BANK LTD. INE238A01034 | 226.00% |
AXIS BANK LTD. INE238A01034 | 215.00% |
KOTAK MAHINDRA BANK LTD. INE237A01036 | 214.00% |
HDFC BANK LTD.** INE040A16JC3 | 210.00% |
HDFC BANK LTD. INE040A16JC3 | 203.00% |
Kotak Low Duration Fund Direct Growth INF178L01AX4 | 193.00% |
KOTAK MAHINDRA BANK LTD. INE237A01036 | 184.00% |
BHARTI AIRTEL LTD. INE397D01024 | 167.00% |
JSW Steel Ltd. INE019A01038 | 162.00% |
STATE BANK OF INDIA. INE062A01020 | 157.00% |
JSW Steel Ltd. INE019A01038 | 157.00% |
RELIANCE INDUSTRIES LTD. INE002A01018 | 156.00% |
Vodafone Idea Ltd INE669E01016 | 148.00% |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F16CB4 | 142.00% |
RELIANCE INDUSTRIES LTD. INE002A01018 | 142.00% |
STATE BANK OF INDIA. INE062A01020 | 141.00% |
BHARTI AIRTEL LTD. INE397D01024 | 133.00% |
SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | 131.00% |
ITC Ltd. INE154A01025 | 127.00% |
Vodafone Idea Ltd INE669E01016 | 127.00% |
NTPC LTD INE733E01010 | 120.00% |
SHRIRAM FINANCE LIMITED INE721A01047 | 119.00% |
Grasim Industries Ltd. INE047A01021 | 117.00% |
JIO FINANCIAL SERVICES LTD INE758E01017 | 117.00% |
Maruti Suzuki India Limited INE585B01010 | 117.00% |
ITC Ltd. INE154A01025 | 115.00% |
Mahindra & Mahindra Ltd. INE101A01026 | 113.00% |
BANK OF BARODA INE028A16KG7 | 110.00% |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** INE261F16AK6 | 105.00% |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** INE556F16CB4 | 105.00% |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT INE261F16AK6 | 101.00% |
Hindustan Zinc Ltd. INE267A01025 | 98.00% |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024 | 97.00% |
Mahindra & Mahindra Ltd. INE101A01026 | 97.00% |
Bharat Electronics Ltd. INE263A01024 | 95.00% |
Adani Enterprises Ltd INE423A01024 | 94.00% |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. INE121A01024 | 92.00% |
Indus Towers Ltd. INE121J01017 | 91.00% |
ETERNAL LIMITED INE758T01015 | 88.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Kotak Arbitrage Fund - Regular Plan - Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
About This Fund
Kotak Arbitrage Fund - Regular Plan - Growth is a Arbitrage mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹70,795 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50 Arbitrage Index TRI. The current expense ratio is 1.05%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations