Kotak Arbitrage Fund - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF174K01LC6
- Scheme Code: 119771
Latest NAV ₹43.02 As of 26 Aug 2026
1-Day Change -0.26% Based on NAV movement
3-Year Return +7.44% Annualised CAGR
Category Hybrid Scheme - Arbitrage Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹42.87 | ₹43.02 | +0.36% | +4.04% |
| 3M 26 May 2026 | ₹42.34 | ₹43.02 | +1.61% | +6.54% |
| 6M 26 Feb 2026 | ₹41.76 | ₹43.02 | +3.02% | +6.19% |
| 1Y 26 Aug 2025 | ₹40.44 | ₹43.02 | +6.37% | +6.37% |
| 3Y 25 Aug 2023 | ₹34.68 | ₹43.02 | +24.04% | +7.44% |
| 5Y 26 Aug 2021 | ₹30.92 | ₹43.02 | +39.14% | +6.83% |
| 10Y 26 Aug 2016 | ₹23.03 | ₹43.02 | +86.84% | +6.45% |
| ALL 7 Jan 2013 | ₹16.98 | ₹43.02 | +153.43% | +7.06% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.37% | +7.44% | +6.83% | +6.45% | +7.06% |
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
- —