| Category: Hybrid: Arbitrage |
| Launch Date: 06-11-2025 |
| Asset Class: EQUITY |
| Benchmark: NIFTY 50 Arbitrage TRI |
| TER: 0.99% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 109.32 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: If redeemed/switched out within 7 days from the date of allotment: 0.25% If redeemed/switched out after 7 days from the date of allotment – Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate income by investing in arbitrage opportunities between cash and derivative segments of the equity markets and by investing the balance in debt and money market instruments. *Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be achieved.
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Old Bridge Arbitrage Fund Regular IDCW Payout | 06-11-2025 | - | - | - | - | - |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 01-12-2024 | 6.43 | - | - | - | - |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 6.41 | 6.95 | 7.13 | 5.89 | 5.81 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.4 | - | - | - | - |
| Franklin India Arbitrage Fund - Growth | 19-11-2024 | 6.37 | - | - | - | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 6.36 | 6.87 | 7.14 | 6.04 | 5.75 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 05-09-2019 | 6.33 | 6.74 | 6.7 | 5.01 | - |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 6.31 | 6.86 | 7.12 | 6.03 | 5.81 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 6.3 | 6.81 | 7.0 | 5.83 | 5.74 |
| Tata Arbitrage Fund-Regular Plan-Growth | 05-12-2018 | 6.29 | 6.79 | 6.97 | 5.78 | - |
Small Cap
0.18%
Others
24.42%
Others
3.16%
Large Cap
49.48%
Mid Cap
22.76%
There are no scheme documents available