Nippon India Arbitrage Fund-Growth

Fund Details

NAV 27.6237

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 15.41

Fund Size(in Crores) 16514.77

Fund Performance

1 Month 0.49%

3 Month 1.6%

6 Month 3.06%

1 Year 6.17%

3 Year 6.89%

5 Year 5.88%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.31%) Market Cap Small Cap -63.74 Large Cap 47.11 Mid Cap 16.31 Top Sectors Consumer Discretionary 0 Top Holding Kotak Mahindra Bank -0.01 REC 0 Canara Bank 0 Kaynes Technology India 0 NBCC (India) 0 Tata Motors Passenger Vehicles 0 Jindal Steel 0 Bank of Baroda 0 LIC Housing Fin. 0 Adani Energy Solutions 0 Steel Authority Of India -0.01 Fortis Healthcare 0 Lupin 0 Bosch 0 JIO Financial -0.01 The Phoenix Mills 0 Ultratech Cement 0 SRF 0 APL Apollo Tubes 0 Apollo Hospitals Enterprise 0 Bajaj Finance 0 Cipla 0 AU Small Finance Bank 0 Wipro 0 Bharat Forge 0 Interglobe Aviation 0 Sona BLW Precision Forgings 0 Power Fin. Corp. 0 GAIL (India) 0 Coforge 0 ITC 0 PB Fintech 0 KPIT Technologies 0.13 Mahindra & Mahindra -0.01 NTPC 0 Havells India 0 Syngene International 0 Suzlon Energy 0 HDFC Life Insurance 0 JSW Steel -0.01 Vedanta 0 Angel One 0 Dalmia Bharat 0 Bharat Petroleum Corporation 0 Housing & Urban Dev Corp 0 Eicher Motors 0 Vodafone Idea -0.01 United Spirits 0 Dabur India 0 Premier Energies 0 Bandhan Bank 0 Coal India 0 Dixon Technologies (India) 0 Tech Mahindra 0 Kalyan Jewellers India 0 Reliance Industries -0.02 UPL 0 Britannia Industries 0 National Aluminium Company 0 TVS Motor Company 0 360 One Wam 0 Punjab National Bank 0 ICICI Prudential 0 Manappuram Finance 0 Muthoot Finance 0 Axis Bank -0.01 Hindustan Petroleum Corporation 0 Aurobindo Pharma 0 Tata Consumer Products 0 Voltas 0 Trent 0 ABB India 0 ONGC 0 Glenmark Pharmaceuticals 0 Max Financial Services 0 Larsen & Toubro 0 The Indian Hotels Company 0 Asian Paints 0 Maruti Suzuki India -0.01 Adani Green Energy 0 Varun Beverages 0 Indian Oil Corporation 0 Petronet LNG 0 DLF 0 Nestle India 0 Adani Ports and Special Economic Zone -0.01 Sammaan Capital 0 Bharti Airtel -0.02 Info Edge (India) 0 SBI Life Insurance Company 0 Tata Consultancy 0 One97 Communications 0 UNO Minda 0 Tube Investments Of India 0 Sun Pharmaceutical Industries -0.01 Hitachi Energy India 0 Hero Motocorp 0 State Bank of India 0 Hindustan Zinc 0 GMR Airports 0 Hindalco Industries 0 Bank of India 0 Grasim Industries -0.01 Birlasoft -0.13 Titan Company 0 Marico 0 ICICI Bank -0.02 IDFC First Bank 0 Tata Technologies 0 NHPC 0 RBL Bank 0 Cholamandalam Investment and Finance Company 0 The Federal Bank 0 Prestige Estates Projects 0 Mphasis 0 Indus Towers 0 Container Corporation Of India 0 Biocon 0 Exide Industries 0 JSW Energy 0 Mazagon Dock Shipbuilders 0 FSN E-Commerce Ventures 0 HDFC Bank -0.04 Life Insurance 0 Inox Wind 0 Dr. Reddy's Laboratories 0.33 Laurus Labs 0 Dr. Reddy's Laboratories ADR -0.34 HDFC AMC 0 PG Electroplast 0 Alkem Laboratories 0 Crompton Greaves Con. Electricals 0 Hindustan Unilever 0 Tata Power Company 0 Shriram Finance 0 Delhivery 0 Pidilite Industries 0 Bajaj Finserv 0 Ambuja Cements 0 Solar Industries India 0 Lodha Developers 0 Bharat Heavy Electricals 0 PNB Housing Finance 0 Divi's Laboratories 0 NMDC 0 Tata Steel 0 Zydus Lifesciences 0 Power Grid Corporation Of India 0 Bajaj Holdings & Invest. 0 Blue Star 0 Eternal -0.01 Patanjali Foods 0 Samvardhana Motherson 0 Cummins India 0 Hindustan Aero 0 Polycab India 0 Amber Enterprises India 0 Bharat Electronics 0 Yes Bank 0

Debt & Others (100.32000000000001%) Sector Allocation Debenture 1.68 Mutual Fund 21.27 Certificate of Deposit 1.49 Debt Credit Ratings Cash 67.24 A1+ 19.48 Cash & Call Money 4.19 AA 3.06 SOV 2.63 Debt Category JTPM Metal Traders 0.16 Union Bank of India 0.3 Bank of Baroda 1.19 ONGC Petro Additions 1.06

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.02%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vikash Agarwal

Education Mr. Agarwal is a B.Com., CA, CFA

Experience Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.

Divya Dutt Sharma

Education Bachelor of Commerce, MSC Banking & Finance.

Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.

Lokesh Maru

Education Bachelor of Technology, CFA, FRM

Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.

Nemish Sheth

Education Mr. Sheth is a B.Com, PGDM(FINANCE)

Experience Prior to joining Nippon Mutual Fund, he has worked with Bandhan MF, Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.

Rohit Hashmukh Shah

Education Mr. Shah is a Chartered Accountant and FRM - GARP US

Experience He has over 10 years of experience in Equity Dealing. Prior to Joining Dealing team, he was in risk management department of Nippon Life India Asset Management Limited.

Anju Chhajer

Education Ms. Chhajer is a B.Com (H) and a Chartered Accountant.

Experience Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.

Anand Devendra Gupta

Education Mr. Gupta is B.Com and PGDBA

Experience Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential AMC and Refco - Sify Securities Pvt. Ltd.

Amber Singhania

Education MMS Finance (Mumbai University)

Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

Siddharth Deb

Education Mr. Deb is a B.Sc and MMS (Finance).

Experience Prior to joining JioBlackRock Mutual Fund he has worked with Nippon India MF, Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.

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) 18

Date of Incorporation 2010-10-14

Total AUM 741773.83

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.