Kotak Arbitrage Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · Arbitrage Fund

NAV as of 9 Sept 2026

₹40.1522

1y return: +6.06%; absolute
3y return: +6.87%; CAGR
5y return: +6.27%; CAGR

NAV history

Low ₹32.9127High ₹40.2013

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: ₹40.2013
52-week low: ₹37.8465

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.9% p.a.: ₹8,65,627

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Kotak Arbitrage FundDirect · Growth	Direct · Growth	₹43.2183	+6.71%	+7.51%	+6.91%
Kotak Arbitrage FundDirect · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio	Direct · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio	₹11.239	+0.20%	+0.03%	+0.06%
Kotak Arbitrage FundRegular · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio	Regular · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio	₹10.753	+0.20%	+0.03%	+0.06%

Arbitrage Fund peers, sorted by 1-year return

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
PGIM India Arbitrage FundRegular · Growth	PGIM India Mutual Fund	Regular · Growth	₹21.0798	+6.34%	+7.05%	+6.39%
Franklin India Arbitrage FundRegular · Growth	Franklin Templeton Mutual Fund	Regular · Growth	₹11.153	+6.14%	—	—
Edelweiss Arbitrage FundRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹20.8088	+5.97%	+6.83%	+6.19%
Edelweiss Arbitrage FundRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹20.7405	+5.95%	+6.72%	+6.13%
Parag Parikh Arbitrage FundRegular · Growth	PPFAS Mutual Fund	Regular · Growth	₹11.9972	+5.90%	—	—
LIC MF Arbitrage FundRegular · Growth	LIC Mutual Fund	Regular · Growth	₹14.7671	+5.85%	+6.41%	+5.78%

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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.