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IDFC Arbitrage Fund

IDFC Arbitrage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3.93

as on 23 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,229 today.

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NAV Performance

IDFC Arbitrage Fund performance graph for last 3 years
Performance of IDFC Arbitrage Fund for last 3 Years

Fund Information

  • ₹ 26.578

    as on 23 Jun 2022
  • Regular - Growth

  • -

  • ₹ 100

  • ₹ 5,798 Cr.

    as on 31 Dec 2021
  • 1.06%

  • 21 Dec 2006

  • Hybrid - Arbitrage Fund

  • Nifty 50

  • IDFC Mutual Fund

    Show All Funds

Highlights of this fund

IDFC Arbitrage Fund is an Open-ended Hybrid Fund. The fund belongs to Arbitrage Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 21 Dec 2006. This fund is offered by one of the top AMC (Assets Management Company) IDFC Mutual Fund. You can also view here all other Hybrid funds offered by IDFC Mutual Fund.

Latest NAV of the fund is ₹ 26.578 as on 23 Jun 2022.

This fund has 15 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.06%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 100.

Fund Objective

To generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments

List of Fund Managers of IDFC Arbitrage Fund

  • About Nemish Sheth

    Picture of Nemish  Sheth
  • About Viraj Kulkarni

    Picture of Viraj KulkarniMr. Viraj Kulkarni is a Manager - Fund Management team at IDFC Asset Management Company Ltd. He is the dedicated fund manager for foreign securities. Mr. Kulkarni has an experience spanning of over 5 years in Finance Industry. He has been associated with IDFC AMC since September 2015. Prior to joining IDFCAMC he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014 – Sept.2015). Prior to that he was associated with Goldman Sachs Services India (June 2010 – May 2012) as an Analyst for Wealth Management Technology Mr. Kulkarni holds holds a degree Bachelor’s degree of Technology(Electronics) and a Post Graduate Diploma in Management (Finance) and is a CFA.
  • About Yogik Pitti

    Picture of Yogik PittiMr. Yogik Pitti is Associate Vice President – Fund Management at IDFC Asset Management Company Limited. Mr. Pitti has experience spanning of over 10 years in Mutual Fund. He has been associated with IDFC AMC since February’ 2007, handling equity dealing function and managing Arbitrage and Arbitrage Plus Funds since 2013. Prior to the same, he was associated with CRISIL. He holds a Bachelors Degree in Commerce.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Low Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.28% 1.23% 2.22% 3.87% 3.80% 4.41% 5.14% 6.53% 4.09% 3.91% 3.99% 4.59% 5.61%
Category Average 0.15% 0.77% 1.49% 3.05% 3.18% 3.93% 4.70% 6.25% 3.07% 3.29% 3.49% 4.14% 5.35%
IDFC Arbitrage Fund 0.14%₹ 10,014 0.80%₹ 10,079 1.59%₹ 10,158 3.23%₹ 10,323 3.13%₹ 12,202 3.39%₹ 10,689 3.39%₹ 24,850 3.93%₹ 11,229 3.51%₹ 37,982 4.84%₹ 12,665 4.22%₹ 66,758 6.25%₹ 18,341 5.32%₹ 1,57,603
Tata Arbitrage Fund 0.19%₹ 10,018 0.81%₹ 10,080 1.57%₹ 10,157 3.23%₹ 10,323 3.10%₹ 12,200 3.60%₹ 10,732 3.48%₹ 24,875 4.41%₹ 11,387 3.83%₹ 38,163 - - - -
Kotak Equity Arbitrage Fund 0.21%₹ 10,020 1.00%₹ 10,100 1.90%₹ 10,190 3.73%₹ 10,373 3.72%₹ 12,240 3.80%₹ 10,773 3.88%₹ 24,975 4.37%₹ 11,371 3.99%₹ 38,261 5.14%₹ 12,849 4.59%₹ 67,383 6.51%₹ 18,794 5.61%₹ 1,60,028
Edelweiss Arbitrage Fund 0.20%₹ 10,019 0.94%₹ 10,094 1.82%₹ 10,181 3.63%₹ 10,363 3.59%₹ 12,231 3.64%₹ 10,740 3.75%₹ 24,941 4.36%₹ 11,371 3.91%₹ 38,214 5.10%₹ 12,825 4.55%₹ 67,318 - -
Invesco India Arbitrage Fund 0.28%₹ 10,028 1.23%₹ 10,122 2.22%₹ 10,221 3.83%₹ 10,383 4.09%₹ 12,263 3.70%₹ 10,754 3.91%₹ 24,983 4.32%₹ 11,355 3.97%₹ 38,244 4.95%₹ 12,734 4.48%₹ 67,197 6.19%₹ 18,241 5.41%₹ 1,58,316
L&T Arbitrage Opportunities Fund 0.17%₹ 10,016 0.79%₹ 10,078 1.51%₹ 10,150 3.12%₹ 10,312 3.00%₹ 12,193 3.55%₹ 10,722 3.39%₹ 24,850 4.29%₹ 11,346 3.71%₹ 38,098 5.01%₹ 12,769 4.42%₹ 67,093 - -

Portfolio Holdings

Portfolio holdings pattern of IDFC Arbitrage Fund as on 25 Jun 2022 are listed below:

  • Equity Holdings:

    68.16%
  • Debt Holdings:

    14.45%
  • Others Holdings:

    17.39%

Top Sector Holdings of IDFC Arbitrage Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 6.54% ₹ 367.09 Cr.
Computers - Software 6.50% ₹ 364.55 Cr.
Pharmaceuticals 5.36% ₹ 301.15 Cr.
Port 4.05% ₹ 227.03 Cr.
Trading 3.04% ₹ 170.43 Cr.
Others 74.51% -

Top Stock Holdings of IDFC Arbitrage Fund

Name of StocksHolding PercentageHolding Values in Crore
Adani Ports And Special Economic Zone Ltd. 4.05% ₹ 227.03 Cr.
Adani Enterprises Ltd. 3.04% ₹ 170.43 Cr.
Tata Consultancy Services Ltd. 2.60% ₹ 145.68 Cr.
Zee Entertainment Enterprises Ltd. 2.55% ₹ 142.63 Cr.
HCL Technologies Limited 2.42% ₹ 135.83 Cr.
Others 85.34% -

Top Debt Instrument Type holdings of IDFC Arbitrage Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 9.96% ₹ 557.53 Cr.
NCD & Bonds 2.00% ₹ 111.75 Cr.
GOI 1.85% ₹ 104.09 Cr.
PTC 0.64% ₹ 36.17 Cr.
Others 85.55% -

Top Debt Holdings of IDFC Arbitrage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 9.96% ₹ 557.53 Cr.
Bond - Govt of India 1.85% ₹ 104.09 Cr.
Bond - National Bank for Agriculture & Rural Development 1.53% ₹ 85.87 Cr.
Bond - First Business Receivables Trust 0.64% ₹ 36.17 Cr.
Bond - Rural Electrification Corporation Limited 0.12% ₹ 6.83 Cr.
Others 85.90%

Other Holdings

Holding TypeHolding Percentage
MF Units 12.15%
TREPS 8.35%
Margin 0.01%
Net Receivables -3.12%