Kotak Arbitrage Fund - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF174K01LC6
Scheme Code: 119771
Latest NAV₹43.37As of 01-Oct-2026
1-day change+0.03%Based on NAV movement
3-year return+7.45%Annualised CAGR
CategoryHybrid Scheme - Arbitrage FundFund classification
About Kotak Arbitrage Fund - Direct Plan - Growth
Kotak Arbitrage Fund - Direct Plan - Growth is a Hybrid Scheme - Arbitrage Fund scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹43.37 as of 01-Oct-2026.
NAV
₹43.37
As of 01-Oct-2026 · +0.03%
3Y Return (CAGR)
+7.45%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹43.27 01 Sep 2026 |
₹43.37 | +0.24% | +3.01% |
| 3M | ₹42.72 01 Jul 2026 |
₹43.37 | +1.53% | +6.21% |
| 6M | ₹42.00 01 Apr 2026 |
₹43.37 | +3.27% | +6.62% |
| 1Y | ₹40.63 01 Oct 2025 |
₹43.37 | +6.75% | +6.75% |
| 3Y | ₹34.94 29 Sep 2023 |
₹43.37 | +24.13% | +7.45% |
| 5Y | ₹31.00 01 Oct 2021 |
₹43.37 | +39.91% | +6.95% |
| 10Y | ₹23.20 30 Sep 2016 |
₹43.37 | +86.94% | +6.46% |
| ALL | ₹16.98 07 Jan 2013 |
₹43.37 | +155.50% | +7.07% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.45% | +6.95% | +6.46% | +7.07% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Kotak Arbitrage Fund - Direct Plan - Growth
Scheme Code
119771
Fund House
Kotak Mahindra Mutual Fund
Category
Hybrid Scheme - Arbitrage Fund
ISIN (Growth)
INF174K01LC6
Risk
—
FAQs
The latest NAV is ₹43.37 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.45%, 5Y +6.95%, 10Y +6.46%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).