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Kotak Arbitrage Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Arbitrage Fund

NAV as of 9 Sept 2026

₹43.2183

1y return
+6.71%
absolute
3y return
+7.51%
CAGR
5y return
+6.91%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹40.4898High ₹43.2655

Scheme details

Fund house
Kotak Mahindra Mutual Fund
Category
Hybrid Scheme - Arbitrage Fund
Plan
Direct Plan
Option
Growth
AMFI scheme code
119771
ISIN (growth / payout)
INF174K01LC6
ISIN (reinvestment)
52-week high
₹43.2655
52-week low
₹40.4898

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7.5% p.a.
8,95,212

Other variants of this fund

SchemeNAV1y
Kotak Arbitrage FundDirect · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio₹11.239+0.20%
Kotak Arbitrage FundRegular · Growth₹40.1522+6.06%
Kotak Arbitrage FundRegular · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio₹10.753+0.20%

Arbitrage Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Franklin India Arbitrage FundDirect · Growth₹11.2988+6.91%
Motilal Oswal Arbitrage FundDirect · Growth₹11.2572+6.86%
Edelweiss Arbitrage FundDirect · Growth₹22.4362+6.66%
LIC MF Arbitrage FundDirect · Growth₹15.5572+6.54%
DSP Arbitrage fundDirect · Growth₹16.838+6.46%
BANDHAN Arbitrage FundDirect · Growth₹37.793+6.45%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.