Kotak Arbitrage Fund Direct-Growth
Hybrid, Arbitrage, Principal at low risk
1 Year Return 6.42% at 08 Jun 2026 12:55 PM
Kotak Arbitrage Fund Direct-Growth: Mutual Fund Overview
Kotak Arbitrage Fund Direct-Growth is an Arbitrage mutual fund with over 13.43 years of performance history. The scheme manages an AUM of ₹69951.21 Cr and has a NAV of ₹42.4099. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.42%.
Fund Details
NAV 42.4099
Sub-Type Arbitrage
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 13.43
Fund Size(in Crores) 69951.21
Fund Performance
1 Month 0.4%
3 Month 1.41%
6 Month 3.15%
1 Year 6.42%
3 Year 7.63%
5 Year 6.76%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.3% Ret 1Y 5.39% Ret 3Y 6.68% Ret 5Y 5.81%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.3% Ret 1Y 5.39% Ret 3Y 6.68% Ret 5Y 5.81%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.42%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Hiten Shah
Education Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.
Experience Prior to joining Kotak Mahindra Mutual fund, he was associated with Edelweiss Asset Management for more than 8 years as a CoFund manager and Chief dealer in equities segment. He was also associated with Edelweiss securities Ltd. as low risk arbitrage trader for more than 3 years.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 9
Date of Incorporation 2013-01-01
Total AUM 591224.53
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Kotak Arbitrage Fund Direct-Growth FAQs
How to invest in Kotak Arbitrage Fund Direct-Growth?
Investing in Kotak Arbitrage Fund Direct-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Kotak Arbitrage Fund Direct-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Kotak Arbitrage Fund Direct-Growth?
The term expense ratio for Kotak Arbitrage Fund Direct-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Kotak Arbitrage Fund Direct-Growth is 0.42% as of 08 Jun 2026.
What is the NAV of Kotak Arbitrage Fund Direct-Growth?
The NAV of Kotak Arbitrage Fund Direct-Growth is ₹42.4099 as of 08 Jun 2026.
What is the AUM of Kotak Arbitrage Fund Direct-Growth?
The AUM (Assets Under Management) of Kotak Arbitrage Fund Direct-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Kotak Arbitrage Fund Direct-Growth is ₹69951.21 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Kotak Arbitrage Fund Direct-Growth?
The PE ratio of Kotak Arbitrage Fund Direct-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Kotak Arbitrage Fund Direct-Growth?
Yes, you can invest in Kotak Arbitrage Fund Direct-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Kotak Arbitrage Fund Direct-Growth in the last 5 years?
The return of Kotak Arbitrage Fund Direct-Growth in the last 5 years is 6.76%.
What is the minimum SIP investment required in Kotak Arbitrage Fund Direct-Growth?
The minimum SIP investment in Kotak Arbitrage Fund Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For Kotak Arbitrage Fund Direct-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of Kotak Arbitrage Fund Direct-Growth?
The NAV of Kotak Arbitrage Fund Direct-Growth, as of 08 Jun 2026, is ₹42.4099.
Who manages the Kotak Arbitrage Fund Direct-Growth?
The fund managers responsible for Kotak Arbitrage Fund Direct-Growth are:
- Hiten Shah