Published NAVNAV published by the AMC, sourced from AMFI
Change+86.0%change over the window — not annualised
Low / high₹21.25 / ₹39.591 Aug 2016 · 3 Aug 2026
Last print-0.09%19 Aug 2026 → 20 Aug 2026
Prints1,119published NAVs, AMFI · axis does not start at zero
Returns
NAV and returns as at 20 Aug 2026Lumpsum · point to point
1W
+0.06%
1M
+0.49%
3M
+1.73%
6M
+3.12%
YTD
+4.17%
1Y
+6.53%
2Y CAGR
+6.97%
3Y CAGR
+7.42%
5Y CAGR
+6.65%
10Y CAGR
+6.35%
SIP · XIRR on monthly instalments
6M SIP
+6.55%
1Y SIP
+6.6%
2Y SIP
+6.73%
3Y SIP
+7.02%
5Y SIP
+7.11%
10Y SIP
+6.47%
Full history SIP
+6.47%
Periods up to one year are absolute; longer periods are annualised (CAGR). SIP figures are the XIRR of a fixed monthly instalment over the same window. — means this scheme’s NAV history does not cover that period — across all 1648 schemes, 68% have a 3-year figure, 48.8% a 5-year one, and 32.7% a 10-year one.
Returns vs category
1Y
+6.53%
+6.52%
3Y
+7.42%
+7.31%
5Y
+6.65%
+6.53%
Average is the mean of every Arbitrage Fund scheme in this dataset that discloses the period — 31 schemes at 1Y, 24 at 3Y, 20 at 5Y. Returns beyond one year are annualised.
Top holdings
as at 31 Jul 2026 · source: AMC monthly portfolio disclosure
INF109K01R14
15.41%
Telecom - Services
4.31%
Petroleum Products
3.61%
Telecom - Services
3.28%
Banks
3.05%
Banks
2.35%
ICRA A1+
1.83%
Aerospace & Defense
1.77%
Banks
1.75%
Banks
1.71%
Top 10 39.07%Securities 183Securities total 97.45%Cash & equivalents 2.53%
The ten largest securities by weight, out of 183 disclosed. Weight is percent of net assets as filed. Cash-equivalent lines (TREPS, reverse repo, net receivables, margin) and derivative legs are counted in the chips above but not ranked among securities, because a short futures leg is filed as a negative weight and sorting it alongside a shareholding describes no portfolio. A portfolio is a point-in-time filing and changes every month.
Risk
Volatility · annualised · 3Y
1.05%
Max drawdown · 3Y
-0.44%
Sharpe ratio
—
SEBI riskometer
—
Volatility is the annualised standard deviation of daily NAV moves over the last three years; max drawdown is the deepest peak-to-trough fall in that same window. Where a scheme has less than three years of NAV, the window is what it actually has and is labelled as such — never as three years. Sharpe is as disclosed in the scheme key-ratio feed (as at 24 July 2026).
Beta and alpha are not shown. No benchmark series in the source.
Cost
Expense ratio—
Category average—
Exit load—
52W high / low₹39.5888 / ₹37.1053
The expense ratio for this scheme is not disclosed in this dataset.
Expense ratio and category average are as disclosed against this scheme in the source; 78.5% of schemes here carry one. The ratio is charged inside the NAV, so every return on this page is already net of it.
Scheme facts
SEBI sub-category
Arbitrage Fund
Plan / option
—
Benchmark
—
Fund manager
—
Launched
08 Nov 2006
NAV history here
10.0y
ISIN
INF109K016O4
AMFI scheme code
120364
SEBI riskometer
—
Exit load
—
Lock-in
—
Minimum lumpsum
₹5,000
Exit load is not disclosed for this scheme in this dataset.
Not shown on this page, and why
Star rating — GFS is an AMFI-registered distributor (ARN-169480), not a SEBI-registered investment adviser. It does not rate schemes.
Scheme AUM — Scheme-level AUM is not in the source; only AMC-total AUM, which is a different number.
Minimum SIP — Not present in the source.
Beta and alpha — No benchmark series in the source.
General SIP calculator
A general SIP illustration: your monthly amount grown at the annual rate you set below, compounded monthly. The rate is your assumption — it is not this scheme’s past return, not a forecast of it, and mutual fund returns are not assured.
Monthly SIP₹10,000
Tenure10 years
Assumed annual return12%
Invested₹12,00,000
Est. gain₹11,23,391
Total value₹23,23,391