Kotak Arbitrage Fund · Regular · Growth
NAV
₹40.2694
as of 30 Sept 2026
Expense Ratio
2.92%
AUM
₹70,955 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.13%
- 3Y
- +6.82%
- 5Y
- +6.31%
- Since Inception
- +6.86%
SIP returns (XIRR)
- 1Y
- +5.90%
- 3Y
- +6.42%
- 5Y
- +6.60%
- Since Inception
- +6.55%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,13,114 today — ₹6,00,000 invested, 6.0% XIRR.
₹6,00,000
Invested
₹8,13,114
Value today
6.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,76,300 today (5.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹9,49,891.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,43,443 today (1.43×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.32
Sharpe Ratio
—
Alpha
—
Beta
-0.32
Sortino
1.20%
Std Dev
-0.46%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks14.86%
- Finance5.77%
- Power4.45%
- Telecom - Services4.07%
- Pharmaceuticals and Biotechnology3.69%
- Petroleum Products3.44%
- Automobiles2.55%
- IT - Software2.50%
- Ferrous Metals2.41%
- Insurance2.31%
- Non - Ferrous Metals2.14%
- Healthcare Services1.74%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Kotak Money Market Fund Direct Growth9.68%
- 2Kotak Savings Fund Direct Growth4.53%
- 3Axis Bank Ltd.3.51%
- 4Hdfc Bank Ltd.2.85%
- 5Kotak Low Duration Fund Direct Growth2.77%
- 6Icici Bank Ltd.2.47%
- 7Reliance Industries Ltd.1.99%
- 8Hdfc Bank Ltd.**1.92%
- 9Bajaj Finance Ltd.1.80%
- 10Vodafone Idea Ltd1.66%
What this fund does
Kotak Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
About This Fund
Kotak Arbitrage Fund · Regular · Growth is a Arbitrage mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹70,955 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50 Arbitrage Index TRI. The current expense ratio is 2.92%.