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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Arbitrage Hybrid Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
ITI Arbitrage Fund - Direct (G) 88.30 14.44 0.63 3.14 6.49 7.45 6.06
ITI Arbitrage Fund - Direct (IDCW) 88.30 14.44 0.63 3.14 6.49 7.45 6.06
Mirae Asset Arbitrage Fund - Direct (G) 3,642.60 14.43 0.80 3.30 6.61 7.56 6.66
Mirae Asset Arbitrage Fund - Direct (IDCW) 3,642.60 14.41 0.80 3.30 6.60 7.55 6.63
LIC MF Arbitrage Fund (IDCW-M) 239.22 14.31 0.80 3.05 5.90 6.58 5.71
LIC MF Arbitrage Fund (IDCW-W)RI 239.22 14.22 0.80 3.05 5.90 6.58 5.71
LIC MF Arbitrage Fund - Direct (IDCW-M) 239.22 13.96 0.85 3.38 6.62 7.29 6.47
Bank of India Arbitrage Fund - Regular (IDCW-Q) 48.48 13.94 0.52 2.62 5.42 6.24 5.15
Bank of India Arbitrage Fund - Direct (IDCW-A) 48.48 13.82 0.57 2.89 5.96 6.86 5.67
Mirae Asset Arbitrage Fund (G) 3,642.60 13.80 0.73 2.90 5.77 6.72 5.86
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