Trailing Return of Funds

Category: Hybrid: Arbitrage Retuns as on 10-03-2026 in %
Scheme Name Launch Date AUM (Crore) Exp Ratio(%) 1Yr 3Yrs 5Yrs 10Yrs Till Date
Franklin India Arbitrage Fund Gr 19-11-2024 794.42 0.98 6.5 - - - 6.51
Motilal Oswal Arbitrage Fund Reg Gr 01-12-2024 2,366.02 1.0 6.32 - - - 6.35
ITI Arbitrage Reg Gr 05-09-2019 48.94 0.93 6.22 6.81 5.17 - 4.71
UTI Arbitrage Reg Gr 22-06-2006 11,033.69 0.78 6.21 7.06 5.97 5.79 6.78
SBI Arbitrage Opportunities Reg Gr 03-11-2006 44,318.48 0.92 6.19 7.06 6.13 5.74 6.71
WhiteOak Capital Arbitrage Fund Reg Gr 09-09-2024 1,021.28 1.11 6.14 - - - 6.38
ICICI Pru Equity Arbitrage Gr 30-12-2006 32,930.04 0.88 6.12 6.99 5.95 5.77 6.85
ABSL Arbitrage Reg Gr 24-07-2009 26,753.96 1.03 6.11 6.94 5.89 5.72 6.29
Tata Arbitrage Reg Gr 05-12-2018 21,326.5 1.08 6.11 6.91 5.86 - 5.71
Invesco India Arbitrage Gr 30-04-2007 28,491.35 1.06 6.1 7.04 6.11 5.79 6.56
Kotak Arbitrage Fund Reg Gr 29-09-2005 71,211.17 1.05 6.09 7.12 6.12 5.9 6.87
HDFC Arbitrage Retail Gr 23-10-2007 24,732.88 0.92 6.07 6.8 5.76 5.47 6.32
HDFC Arbitrage Wholesale Gr 10-10-2007 24,502.54 0.92 6.06 7.0 5.92 5.61 6.5
Axis Arbitrage Reg Gr 20-08-2014 9,178.46 1.01 6.04 6.87 5.88 5.7 5.89
Parag Parikh Arbitrage Fund Reg Gr 01-11-2023 2,209.34 0.64 5.97 - - - 6.68
Edelweiss Arbitrage Reg Gr 05-06-2014 15,436.03 1.07 5.96 6.96 5.97 5.83 6.16
HSBC Arbitrage Fund Reg Gr 30-06-2014 2,431.93 0.91 5.92 6.8 5.74 5.7 5.98
Nippon India Arbitrage Gr Gr 05-10-2010 16,517.55 1.02 5.9 6.84 5.85 5.77 6.8
DSP Arbitrage Reg Gr 01-01-2018 6,899.55 0.98 5.87 6.83 5.78 - 5.54
Sundaram Arbitrage Fund Reg Gr 21-04-2016 334.79 1.0 5.86 6.62 5.37 - 4.16
Bandhan Arbitrage Reg Gr 21-12-2006 8,635.51 1.08 5.84 6.86 5.81 5.63 6.52
Baroda BNP Paribas Arbitrage Fund Reg Gr 28-12-2016 1,363.29 1.11 5.8 6.82 5.71 - 5.71
LIC MF Arbitrage Reg Gr 07-01-2019 277.45 0.99 5.76 6.56 5.57 - 5.17
Mirae Asset Arbitrage Reg Gr 01-06-2020 3,829.41 0.93 5.74 6.81 5.77 - 5.41
Bajaj Finserv Arbitrage Fund Reg Gr 10-09-2023 1,217.34 1.05 5.71 - - - 6.35
Union Arbitrage Reg Gr 05-02-2019 275.67 0.97 5.64 6.79 5.74 - 5.45
Bank of India Arbitrage Reg Gr 05-06-2018 49.14 0.94 5.64 6.35 5.03 - 4.74
PGIM India Arbitrage Reg Gr 27-08-2014 104.63 1.04 5.63 6.49 5.51 5.42 5.73
JM Arbitrage Gr 18-07-2006 355.59 1.08 5.56 6.48 5.44 5.14 6.4
NJ Arbitrage Fund Reg Gr 01-08-2022 268.99 1.0 5.35 6.34 - - 6.17
Mahindra Manulife Arbitrage Fund Reg Gr 05-08-2020 96.8 1.13 5.24 5.72 4.78 - 4.52
Samco Arbitrage Fund Reg Gr 27-11-2024 11.27 1.63 4.04 - - - 4.28
quant Arbitrage Fund Gr Reg Plan 04-04-2025 293.75 0.88 - - - - 6.11
TRUSTMF ARBITRAGE FUND Reg PLAN Gr 18-08-2025 63.58 1.0 - - - - 2.93
THE WEALTH COMPANY ARBITRAGE FUND Reg GROWTH 24-09-2025 176.06 0.92 - - - - 2.19
Old Bridge Arbitrage Fund Reg Gr 06-11-2025 124.03 0.99 - - - - 1.72