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Kotak Arbitrage Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · Arbitrage Fund

NAV as of 23 Oct 2026

₹40.4891

1y return
+6.27%
absolute
3y return
+6.83%
CAGR
5y return
+6.38%
CAGR
NAV history
23 Oct 202523 Oct 2026

Low ₹38.0997High ₹40.4891

Scheme details

Fund house
Kotak Mahindra Mutual Fund
Category
Hybrid Scheme - Arbitrage Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
105968
ISIN (growth / payout)
INF174K01302
ISIN (reinvestment)
—
52-week high
₹40.4891
52-week low
₹38.0997

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 6.8% p.a.
₹8,60,815

Other variants of this fund

SchemeNAV1y
Kotak Arbitrage FundDirect · Growth₹43.612+6.92%
Kotak Arbitrage FundDirect · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio₹11.2652+0.17%
Kotak Arbitrage FundRegular · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio₹10.7764+0.16%

Arbitrage Fund peers, sorted by 1-year return

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

SchemeNAV1y
PGIM India Arbitrage FundRegular · Growth₹21.3051+6.74%
Franklin India Arbitrage FundRegular · Growth₹11.2624+6.48%
Edelweiss Arbitrage FundRegular · Growth₹21.023+6.31%
Parag Parikh Arbitrage FundRegular · Growth₹12.11+6.21%
LIC MF Arbitrage FundRegular · Growth₹14.9075+6.20%
Edelweiss Arbitrage FundRegular · Growth₹20.9073+6.11%

Thinking about this fund?

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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.

Kotak Arbitrage Fund - Regular Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth