- AMC
- Kotak Mahindra Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF174K01LC6
Kotak Arbitrage Fund
₹43.7214
−₹0.0388 (−0.09%)
NAV · Direct · Growth ·
Kotak Arbitrage Fund's Direct Growth NAV was ₹43.7214 on 12 Nov 2026, down 0.09% on the day. Its 3-year return is 7.44% a year.
- Expense ratio
- 2.86%
- Fund size
- ₹74,962.55 Cr
- Min. investment
- ₹100
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹40.9072 to ₹43.7602.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Category rank
- 1Y return
- #8of 32
- 3Y return (p.a.)
- #3of 25
Among Direct Growth plans of Arbitrage Funds by return, as of 12 Nov 2026.
All Arbitrage FundsFund details
- Expense ratio
- 2.86% (Direct)
- Exit load
- 0.25% if redeemed within 30 days from allotment; nil after 30 days
- Riskometer
- Low
- Benchmark
- Nifty 50 Arbitrage
- Launched
- 12 Sep 2005
- Fund managers
- Hiten Shah
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174K01LC6 | ₹43.7214 | −0.09% | 2.86% | +6.88% |
| Regular · Growth | INF174K01302 | ₹40.5775 | −0.09% | 2.86% | +6.23% |
| Regular · IDCW (Reinvestment) | INF174K01LE2 | ₹11.2346 | −0.09% | 2.86% | +0.19% |
| Regular · IDCW | INF174K01328 | ₹10.7486 | −0.09% | 2.86% | +0.19% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Kotak Arbitrage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Kotak Arbitrage Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Arbitrage Fund category. It began on 12 Sep 2005. It is benchmarked to the Nifty 50 Arbitrage. The fund manages ₹74,962.55 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 2.86%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak Arbitrage Fund?
The NAV of Kotak Arbitrage Fund (Direct · Growth) was ₹43.7214 on 12 Nov 2026, down 0.09% from the previous NAV.
What plans does Kotak Arbitrage Fund have?
Kotak Arbitrage Fund has 4 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Reinvestment); Regular · IDCW.
What is the expense ratio of Kotak Arbitrage Fund?
The Direct · Growth plan of Kotak Arbitrage Fund has an expense ratio of 2.86%.
What is the fund size (AUM) of Kotak Arbitrage Fund?
Kotak Arbitrage Fund manages ₹74,962.55 Cr across all plans as of 1 Nov 2026.
What returns has Kotak Arbitrage Fund delivered?
Kotak Arbitrage Fund returned +6.88% over 1Y, +7.44% a year over 3Y, +7.01% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Kotak Arbitrage Fund?
Kotak Arbitrage Fund: 0.25% if redeemed within 30 days from allotment; nil after 30 days.
What is the minimum investment and SIP amount for Kotak Arbitrage Fund?
The minimum first investment in Kotak Arbitrage Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half-Yearly and Annually with minimum Rs. 100 and any amount thereafter).
How risky is Kotak Arbitrage Fund?
Kotak Arbitrage Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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