Kotak Arbitrage Fund NAV Today
Kotak Arbitrage Fund NAV is ₹43.64 as of 4 Nov 2026, up 6.69% over 1 year, 7 of 33 in Arbitrage Fund.
Kotak Mahindra Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹43.64
4 Nov 2026
1-year return
+6.69%
Category +6.55%
Category rank (1Y)
7 of 33
Arbitrage Fund
3-year return
+7.46%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.63% | +0.63% | +0.00 pts | — |
| 6 months | +3.39% | +3.3% | +0.09 pts | — |
| 1 year | +6.69% | +6.55% | +0.14 pts | 7 of 33 |
| 3 years (a year) | +7.46% | +7.22% | +0.24 pts | 2 of 25 |
| 5 years (a year) | +7% | +6.7% | +0.30 pts | 2 of 20 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Kotak Arbitrage Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,893
Invested ₹60,000
XIRR 6.74% a year
SIP for 3 years
₹1,99,244
Invested ₹1,80,000
XIRR 7.02% a year
SIP for 5 years
₹3,58,699
Invested ₹3,00,000
XIRR 7.27% a year
₹1 lakh invested at once
1 year ago
₹1,06,690
3 years ago
₹1,24,091
5 years ago
₹1,40,255
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,24,092 in Direct and ₹1,21,884 in Regular, a difference of ₹2,208.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.78% | +6.13% | 0.65 pts a year |
| 3 years | +7.46% | +6.82% | 0.64 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Arbitrage Fund average
100%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+6.12%
Year to 29 May 2026
Other Arbitrage Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| quant Arbitrage Fundquant Mutual Fund | 11.19 | +7.47% | — | — |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 11.64 | +7.12% | — | — |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 11.43 | +7.05% | — | — |
| Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund | 11.38 | +6.91% | — | — |
| Invesco India Arbitrage FundInvesco Mutual Fund | 37.67 | +6.8% | +7.49% | +7.16% |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)Sundaram Mutual Fund | 16.61 | +6.78% | +7.24% | — |
| Tata Arbitrage FundTata Mutual Fund | 16.48 | +6.68% | +7.46% | +6.92% |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 14.73 | +6.68% | +7.39% | +6.84% |
All Arbitrage Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 43.64 | 119771 |
| Direct Plan | IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio | 11.21 | 119770 |
| Regular Plan | Growth | 40.51 | 105968 |
| Regular Plan | IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio | 10.73 | 105967 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF174K01LC6
- AMFI scheme code
- 119771
- NAV history from
- 29 Oct 2021
More schemes from Kotak Mahindra Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Kotak Gold FundKotak Mahindra Mutual Fund | 56.90 | +16.74% | +30.69% | +22.68% |
| Kotak Global Emerging Market Overseas Equity Active FOFKotak Mahindra Mutual Fund | 38.49 | +16.32% | +23.63% | +9.55% |
| Kotak US Specific Equity Passive FOFKotak Mahindra Mutual Fund | 27.11 | +16.22% | +30.83% | +17.9% |
| Kotak MNC FundKotak Mahindra Mutual Fund | 12.24 | +13.84% | — | — |
| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 23.39 | +13.17% | +21.05% | — |
| Kotak Global Innovation Overseas Equity Active FOFKotak Mahindra Mutual Fund | 14.73 | +12.29% | +24.34% | +7.86% |
Frequently asked questions
What is the NAV of Kotak Arbitrage Fund today?
Kotak Arbitrage Fund (Direct Plan, Growth option) has a NAV of ₹43.64 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Kotak Arbitrage Fund?
+6.69% over the year to 4 Nov 2026, against an average of +6.55% for Arbitrage Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Kotak Arbitrage Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,58,699 at the latest NAV, an XIRR of 7.27% a year.
How much more does the Regular plan of Kotak Arbitrage Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,24,092 in the Direct plan and ₹1,21,884 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Kotak Arbitrage Fund in?
Kotak Arbitrage Fund is an Arbitrage Fund scheme from Kotak Mahindra Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.