| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
6.90 | 7.66 | 6.58 | 6.26 | 6.37 | 0.35 | 0.00 | 0.00 | 4.33 | 3.73 | |||
| 2 | |
6.83 | 7.64 | 6.59 | 6.24 | 6.41 | 0.35 | 0.00 | 0.00 | 3.85 | 3.58 | |||
| 3 | |
6.97 | 7.80 | 6.86 | 6.47 | 6.49 | 0.35 | 0.00 | 0.00 | 4.08 | 3.68 | |||
| 4 | |
6.87 | 7.66 | 6.69 | 6.18 | 6.29 | 0.37 | 0.00 | 0.00 | 4.47 | 3.56 | |||
| 5 | |
6.88 | 7.80 | 6.78 | 6.41 | 6.50 | 0.39 | 0.00 | 0.00 | 3.95 | 3.51 | |||
| 6 | |
7.02 | 7.73 | 6.66 | 6.32 | 6.43 | 0.36 | 0.00 | 0.00 | 3.44 | 3.35 | |||
| 7 | |
7.08 | 7.80 | 6.73 | 6.56 | 0.35 | 0.00 | 0.00 | 3.43 | 3.35 | ||||
| 8 | |
6.86 | 7.75 | 6.75 | 6.46 | 6.58 | 0.38 | 0.00 | 0.00 | 3.13 | 3.16 | |||
| 9 | |
6.91 | 7.64 | 6.66 | 6.30 | 6.50 | 0.36 | 0.00 | 0.00 | 2.84 | 3.10 | |||
| 10 | |
7.12 | 7.65 | 6.00 | 0.38 | 0.00 | 0.00 | 2.14 | 2.73 | |||||
| 11 | |
6.77 | 7.63 | 6.63 | 6.34 | 6.52 | 0.36 | 0.00 | 0.00 | 2.70 | 3.06 | |||
| 12 | |
6.73 | 7.54 | 0.34 | 0.00 | 0.00 | 3.13 | 3.05 | ||||||
| 13 | |
6.69 | 7.56 | 6.48 | 6.17 | 0.35 | 0.00 | 0.00 | 2.61 | 3.10 | ||||
| 14 | |
6.74 | 7.59 | 6.51 | 6.10 | 6.18 | 0.41 | 0.00 | 0.00 | 1.78 | 2.56 | |||
| 15 | |
6.75 | 7.67 | 6.59 | 6.24 | 6.38 | 0.36 | 0.00 | 0.00 | 2.81 | 3.08 | |||
| 16 | |
6.77 | 7.71 | 6.61 | 0.38 | 0.00 | 0.00 | 2.53 | 2.86 | |||||
| 17 | |
6.84 | 7.67 | 0.38 | 0.00 | 0.00 | 2.83 | 2.82 | ||||||
| 18 | |
6.96 | 7.46 | 0.33 | 0.00 | 0.00 | 2.22 | 2.62 | ||||||
| 19 | |
6.65 | 7.32 | 6.37 | 5.92 | 0.33 | 0.00 | 0.00 | 2.18 | 2.56 | ||||
| 20 | |
6.42 | 7.47 | 6.36 | 6.07 | 0.40 | 0.00 | 0.00 | 2.12 | 2.62 | ||||
| 21 | |
6.45 | 7.28 | 6.16 | 5.52 | 5.71 | 0.37 | 0.00 | 0.00 | 1.35 | 2.03 | |||
| 22 | |
6.28 | 7.03 | 5.62 | 5.31 | 0.32 | 0.00 | 0.00 | 1.07 | 1.83 | ||||
| 23 | |
6.51 | 7.29 | 6.26 | 5.95 | 6.12 | 0.42 | 0.00 | 0.00 | 1.01 | 1.78 | |||
| 24 | |
6.30 | 7.16 | 0.39 | 0.00 | 0.00 | 0.96 | 1.60 | ||||||
| 25 | |
6.18 | 6.59 | 5.65 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Return Calculated On: 13 March 2026 | Ratios Calculated On: 27 February 2026
1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.
Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
For more details, visit AMFI India.
As On: 13 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund |
0.06
|
0.07
|
0.42
|
1.52
|
3.03
|
6.25
|
6.97
|
5.92
|
5.62
|
5.74
|
6.48
|
| Baroda BNP Paribas Arbitrage Fund |
0.09
|
0.10
|
0.44
|
1.47
|
2.92
|
5.98
|
6.87
|
|
|
|
|
| Bank of India Arbitrage Fund |
0.05
|
0.05
|
0.46
|
1.50
|
2.94
|
5.76
|
6.39
|
5.05
|
4.68
|
|
|
| NJ Arbitrage Fund |
0.14
|
0.11
|
0.50
|
1.58
|
2.91
|
5.52
|
6.41
|
|
|
|
|
| TRUSTMF Arbitrage Fund |
0.10
|
0.09
|
0.43
|
1.57
|
2.94
|
|
|
|
|
|
|
| OLD BRIDGE ARBITRAGE FUND |
0.11
|
0.11
|
0.51
|
1.53
|
|
|
|
|
|
|
|
| WhiteOak Capital Arbitrage Fund |
0.06
|
0.08
|
0.48
|
1.63
|
3.15
|
6.31
|
|
|
|
|
|
| Samco Arbitrage Fund |
0.00
|
0.00
|
0.28
|
1.05
|
2.03
|
4.04
|
|
|
|
|
|
| Dsp Arbitrage Fund |
0.08
|
0.08
|
0.45
|
1.54
|
3.00
|
6.01
|
6.87
|
5.81
|
5.52
|
|
|
| The Wealth Company Arbitrage Fund |
0.09
|
0.11
|
0.48
|
1.54
|
|
|
|
|
|
|
|
| Edelweiss Arbitrage Fund |
0.07
|
0.11
|
0.47
|
1.54
|
3.04
|
6.13
|
7.01
|
6.00
|
5.71
|
5.85
|
|
| Franklin India Arbitrage Fund |
-0.26
|
-0.13
|
0.50
|
1.68
|
3.21
|
6.38
|
|
|
|
|
|
| Hdfc Arbitrage Fund |
0.07
|
0.08
|
0.47
|
1.62
|
3.11
|
6.19
|
6.84
|
5.79
|
5.40
|
5.48
|
6.28
|
| HSBC Arbitrage Fund |
0.09
|
0.12
|
0.51
|
1.59
|
3.06
|
6.08
|
6.84
|
|
|
|
|
| Icici Prudential Equity - Arbitrage Fund |
0.07
|
0.07
|
0.47
|
1.58
|
3.07
|
6.27
|
7.03
|
5.99
|
5.65
|
5.80
|
6.73
|
| Bandhan Arbitrage Fund |
0.08
|
0.07
|
0.43
|
1.50
|
2.93
|
5.98
|
6.90
|
5.84
|
5.49
|
5.65
|
6.57
|
| Invesco India Arbitrage Fund |
0.08
|
0.09
|
0.47
|
1.60
|
3.14
|
6.26
|
7.08
|
6.15
|
5.76
|
5.81
|
6.55
|
| Iti Arbitrage Fund |
0.10
|
0.15
|
0.54
|
1.76
|
3.24
|
6.36
|
6.87
|
5.22
|
|
|
|
| Jm Arbitrage Fund |
0.12
|
0.11
|
0.47
|
1.54
|
2.97
|
5.73
|
6.54
|
5.49
|
4.92
|
5.16
|
6.21
|
| Kotak Arbitrage Fund |
0.06
|
0.08
|
0.47
|
1.58
|
3.08
|
6.23
|
7.17
|
6.15
|
5.80
|
5.92
|
6.79
|
| Lic Mf Arbitrage Fund |
0.10
|
0.14
|
0.47
|
1.53
|
2.95
|
5.92
|
6.61
|
5.61
|
5.19
|
|
|
| Mahindra Manulife Arbitrage Fund |
0.10
|
0.09
|
0.41
|
1.42
|
2.85
|
5.35
|
5.75
|
4.80
|
|
|
|
| Mirae Asset Arbitrage Fund |
0.07
|
0.09
|
0.46
|
1.59
|
3.10
|
5.93
|
6.88
|
5.82
|
|
|
|
| Motilal Oswal Arbitrage Fund |
0.10
|
0.10
|
0.49
|
1.61
|
3.16
|
6.51
|
|
|
|
|
|
| Parag Parikh Arbitrage Fund |
0.10
|
0.13
|
0.49
|
1.59
|
3.06
|
6.11
|
|
|
|
|
|
| quant Arbitrage Fund |
0.07
|
0.08
|
0.55
|
1.80
|
3.55
|
|
|
|
|
|
|
| Nippon India Arbitrage Fund |
0.06
|
0.07
|
0.44
|
1.54
|
3.04
|
6.04
|
6.88
|
5.87
|
5.59
|
5.79
|
6.78
|
| sbi arbitrage opportunities fund |
0.07
|
0.10
|
0.47
|
1.58
|
3.07
|
6.34
|
7.11
|
6.17
|
5.67
|
5.76
|
6.64
|
| Sundaram Arbitrage Fund |
0.08
|
0.08
|
0.51
|
1.58
|
3.02
|
6.01
|
6.68
|
|
|
|
|
| Tata Arbitrage Fund |
0.08
|
0.10
|
0.46
|
1.61
|
3.05
|
6.26
|
6.96
|
5.89
|
5.73
|
|
|
| Union Arbitrage Fund |
0.08
|
0.09
|
0.45
|
1.50
|
2.92
|
5.79
|
6.85
|
5.77
|
5.49
|
|
|
| Uti Arbitrage Fund |
0.08
|
0.08
|
0.46
|
1.58
|
3.10
|
6.37
|
7.11
|
6.00
|
5.69
|
5.81
|
6.55
|
| Pgim India Arbitrage Fund |
0.06
|
0.06
|
0.46
|
1.47
|
2.85
|
5.77
|
6.53
|
5.53
|
5.27
|
5.45
|
|
| Axis Arbitrage Fund |
0.07
|
0.08
|
0.46
|
1.57
|
3.06
|
6.18
|
6.91
|
5.91
|
5.55
|
5.72
|
|
| Bajaj Finserv Arbitrage Fund |
0.08
|
0.10
|
0.48
|
1.54
|
2.99
|
5.87
|
|
|
|
|
|
As On: 13 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund |
0.06
|
0.08
|
0.48
|
1.69
|
3.40
|
7.02
|
7.73
|
6.66
|
6.32
|
6.43
|
|
| Baroda BNP Paribas Arbitrage Fund |
0.09
|
0.12
|
0.50
|
1.66
|
3.32
|
6.84
|
7.67
|
|
|
|
|
| Bank of India Arbitrage Fund |
0.05
|
0.06
|
0.50
|
1.64
|
3.21
|
6.28
|
7.03
|
5.62
|
5.31
|
|
|
| NJ Arbitrage Fund |
0.14
|
0.13
|
0.56
|
1.76
|
3.28
|
6.30
|
7.16
|
|
|
|
|
| TRUSTMF Arbitrage Fund |
0.10
|
0.11
|
0.49
|
1.77
|
3.34
|
|
|
|
|
|
|
| OLD BRIDGE ARBITRAGE FUND |
0.11
|
0.13
|
0.58
|
1.74
|
|
|
|
|
|
|
|
| WhiteOak Capital Arbitrage Fund |
0.06
|
0.10
|
0.55
|
1.81
|
3.53
|
7.11
|
|
|
|
|
|
| Samco Arbitrage Fund |
0.09
|
0.09
|
0.47
|
1.42
|
2.78
|
5.31
|
|
|
|
|
|
| JioBlackRock Arbitrage Fund |
0.11
|
0.13
|
0.63
|
|
|
|
|
|
|
|
|
| Dsp Arbitrage Fund |
0.08
|
0.09
|
0.49
|
1.69
|
3.31
|
6.69
|
7.56
|
6.48
|
6.17
|
|
|
| The Wealth Company Arbitrage Fund |
0.09
|
0.13
|
0.54
|
1.70
|
|
|
|
|
|
|
|
| Edelweiss Arbitrage Fund |
0.07
|
0.13
|
0.52
|
1.71
|
3.39
|
6.86
|
7.75
|
6.75
|
6.46
|
6.58
|
|
| Franklin India Arbitrage Fund |
-0.26
|
-0.11
|
0.55
|
1.86
|
3.58
|
7.14
|
|
|
|
|
|
| Hdfc Arbitrage Fund |
0.07
|
0.08
|
0.48
|
1.69
|
3.32
|
6.74
|
7.59
|
6.51
|
6.10
|
6.18
|
|
| HSBC Arbitrage Fund |
0.09
|
0.11
|
0.52
|
1.70
|
3.35
|
6.73
|
7.54
|
|
|
|
|
| Icici Prudential Equity - Arbitrage Fund |
0.07
|
0.08
|
0.51
|
1.70
|
3.34
|
6.83
|
7.64
|
6.59
|
6.24
|
6.41
|
|
| Bandhan Arbitrage Fund |
0.08
|
0.09
|
0.49
|
1.68
|
3.30
|
6.75
|
7.67
|
6.59
|
6.24
|
6.38
|
|
| Invesco India Arbitrage Fund |
0.08
|
0.11
|
0.52
|
1.77
|
3.47
|
6.97
|
7.80
|
6.86
|
6.47
|
6.49
|
|
| Iti Arbitrage Fund |
0.10
|
0.16
|
0.59
|
1.93
|
3.60
|
7.12
|
7.65
|
6.00
|
|
|
|
| Jm Arbitrage Fund |
0.12
|
0.12
|
0.53
|
1.70
|
3.31
|
6.45
|
7.28
|
6.16
|
5.52
|
5.71
|
|
| Kotak Arbitrage Fund |
0.07
|
0.10
|
0.52
|
1.73
|
3.38
|
6.88
|
7.80
|
6.78
|
6.41
|
6.50
|
|
| Lic Mf Arbitrage Fund |
0.10
|
0.15
|
0.52
|
1.71
|
3.31
|
6.65
|
7.32
|
6.37
|
5.92
|
|
|
| Mahindra Manulife Arbitrage Fund |
0.10
|
0.10
|
0.47
|
1.61
|
3.23
|
6.18
|
6.59
|
5.65
|
|
|
|
| Mirae Asset Arbitrage Fund |
0.08
|
0.11
|
0.52
|
1.79
|
3.50
|
6.77
|
7.71
|
6.61
|
|
|
|
| Motilal Oswal Arbitrage Fund |
0.10
|
0.12
|
0.56
|
1.83
|
3.61
|
7.47
|
|
|
|
|
|
| Parag Parikh Arbitrage Fund |
0.11
|
0.14
|
0.52
|
1.67
|
3.24
|
6.48
|
|
|
|
|
|
| quant Arbitrage Fund |
0.07
|
0.09
|
0.61
|
1.96
|
3.86
|
|
|
|
|
|
|
| Nippon India Arbitrage Fund |
0.06
|
0.09
|
0.49
|
1.71
|
3.39
|
6.77
|
7.63
|
6.63
|
6.34
|
6.52
|
|
| sbi arbitrage opportunities fund |
0.07
|
0.11
|
0.51
|
1.70
|
3.32
|
6.87
|
7.66
|
6.69
|
6.18
|
6.29
|
|
| Sundaram Arbitrage Fund |
0.08
|
0.09
|
0.56
|
1.76
|
3.41
|
6.96
|
7.46
|
|
|
|
|
| Tata Arbitrage Fund |
0.08
|
0.12
|
0.52
|
1.80
|
3.44
|
7.08
|
7.80
|
6.73
|
6.56
|
|
|
| Union Arbitrage Fund |
0.08
|
0.10
|
0.50
|
1.65
|
3.21
|
6.42
|
7.47
|
6.36
|
6.07
|
|
|
| Uti Arbitrage Fund |
0.08
|
0.09
|
0.50
|
1.70
|
3.36
|
6.90
|
7.66
|
6.58
|
6.26
|
6.37
|
|
| Pgim India Arbitrage Fund |
0.06
|
0.07
|
0.51
|
1.63
|
3.20
|
6.51
|
7.29
|
6.26
|
5.95
|
6.12
|
|
| Axis Arbitrage Fund |
0.08
|
0.09
|
0.51
|
1.74
|
3.41
|
6.91
|
7.64
|
6.66
|
6.30
|
6.50
|
|
| Bajaj Finserv Arbitrage Fund |
0.08
|
0.12
|
0.53
|
1.71
|
3.35
|
6.61
|
|
|
|
|
|
As On: 13 March 2026
As On: 13 March 2026
Performance Indicators
Calculated On: 27 February 2026
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Nippon India Arbitrage Fund | 0.00 | 0.00 | 0.00 | 0.36 | 0.25 |
| Sbi Arbitrage Opportunities Fund | 0.00 | 0.00 | 0.00 | 0.37 | 0.26 |
| Sundaram Arbitrage Fund | 0.00 | 0.00 | 0.00 | 0.33 | 0.23 |
| Tata Arbitrage Fund | 0.00 | 0.00 | 0.00 | 0.35 | 0.25 |
| Union Arbitrage Fund | 0.00 | 0.00 | 0.00 | 0.40 | 0.28 |
| Uti Arbitrage Fund | 0.00 | 0.00 | 0.00 | 0.35 | 0.24 |
| Pgim India Arbitrage Fund | 0.00 | 0.00 | 0.00 | 0.42 | 0.30 |
| Axis Arbitrage Fund | 0.00 | 0.00 | 0.00 | 0.36 | 0.25 |
| Icici Prudential Equity - Arbitrage Fund | 0.00 | 0.00 | 0.00 | 0.35 | 0.25 |
| Bandhan Arbitrage Fund | 0.00 | 0.00 | 0.00 | 0.36 | 0.26 |
| Invesco India Arbitrage Fund | 0.00 | 0.00 | 0.00 | 0.35 | 0.25 |
| Iti Arbitrage Fund | 0.00 | 0.00 | 0.00 | 0.38 | 0.28 |
| Jm Arbitrage Fund | 0.00 | 0.00 | 0.00 | 0.37 | 0.26 |
| Kotak Arbitrage Fund | 0.00 | 0.00 | 0.00 | 0.39 | 0.27 |
| Lic Mf Arbitrage Fund | 0.00 | 0.00 | 0.00 | 0.33 | 0.22 |
| Mahindra Manulife Arbitrage Fund | 0.00 | 0.00 | 0.00 | 0.34 | 0.24 |
| Mirae Asset Arbitrage Fund | 0.00 | 0.00 | 0.00 | 0.38 | 0.27 |
| Aditya Birla Sun Life Arbitrage Fund | 0.00 | 0.00 | 0.00 | 0.36 | 0.25 |
| Baroda Bnp Paribas Arbitrage Fund | 0.00 | 0.00 | 0.00 | 0.38 | 0.25 |
| Bank Of India Arbitrage Fund | 0.00 | 0.00 | 0.00 | 0.32 | 0.23 |
| Nj Arbitrage Fund | 0.00 | 0.00 | 0.00 | 0.39 | 0.27 |
| Dsp Arbitrage Fund | 0.00 | 0.00 | 0.00 | 0.35 | 0.25 |
| Edelweiss Arbitrage Fund | 0.00 | 0.00 | 0.00 | 0.38 | 0.27 |
| Hdfc Arbitrage Fund | 0.00 | 0.00 | 0.00 | 0.41 | 0.30 |
| Hsbc Arbitrage Fund | 0.00 | 0.00 | 0.00 | 0.34 | 0.23 |
Calculated On: 27 February 2026
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Arbitrage Fund |
3.06
|
2.70
|
0.69
|
0.44
|
|
|
|
|
|
|
| Sbi Arbitrage Opportunities Fund |
3.56
|
4.47
|
0.71
|
0.41
|
|
|
|
|
|
|
| Sundaram Arbitrage Fund |
2.62
|
2.22
|
0.67
|
0.44
|
|
|
|
|
|
|
| Tata Arbitrage Fund |
3.35
|
3.43
|
0.70
|
0.44
|
|
|
|
|
|
|
| Union Arbitrage Fund |
2.62
|
2.12
|
0.68
|
0.41
|
|
|
|
|
|
|
| Uti Arbitrage Fund |
3.73
|
4.33
|
0.71
|
0.43
|
|
|
|
|
|
|
| Pgim India Arbitrage Fund |
1.78
|
1.01
|
0.65
|
0.49
|
|
|
|
|
|
|
| Axis Arbitrage Fund |
3.10
|
2.84
|
0.69
|
0.44
|
|
|
|
|
|
|
| Icici Prudential Equity - Arbitrage Fund |
3.58
|
3.85
|
0.71
|
0.43
|
|
|
|
|
|
|
| Bandhan Arbitrage Fund |
3.08
|
2.81
|
0.69
|
0.43
|
|
|
|
|
|
|
| Invesco India Arbitrage Fund |
3.68
|
4.08
|
0.71
|
0.44
|
|
|
|
|
|
|
| Iti Arbitrage Fund |
2.73
|
2.14
|
0.68
|
0.38
|
|
|
|
|
|
|
| Jm Arbitrage Fund |
2.03
|
1.35
|
0.65
|
0.47
|
|
|
|
|
|
|
| Kotak Arbitrage Fund |
3.51
|
3.95
|
0.72
|
0.44
|
|
|
|
|
|
|
| Lic Mf Arbitrage Fund |
2.56
|
2.18
|
0.66
|
0.44
|
|
|
|
|
|
|
| Mahindra Manulife Arbitrage Fund |
0.00
|
0.00
|
0.57
|
0.43
|
|
|
|
|
|
|
| Mirae Asset Arbitrage Fund |
2.86
|
2.53
|
0.69
|
0.46
|
|
|
|
|
|
|
| Aditya Birla Sun Life Arbitrage Fund |
3.35
|
3.44
|
0.70
|
0.43
|
|
|
|
|
|
|
| Baroda Bnp Paribas Arbitrage Fund |
2.82
|
2.83
|
0.69
|
0.44
|
|
|
|
|
|
|
| Bank Of India Arbitrage Fund |
1.83
|
1.07
|
0.64
|
0.44
|
|
|
|
|
|
|
| Nj Arbitrage Fund |
1.60
|
0.96
|
0.64
|
0.44
|
|
|
|
|
|
|
| Dsp Arbitrage Fund |
3.10
|
2.61
|
0.69
|
0.45
|
|
|
|
|
|
|
| Edelweiss Arbitrage Fund |
3.16
|
3.13
|
0.70
|
0.43
|
|
|
|
|
|
|
| Hdfc Arbitrage Fund |
2.56
|
1.78
|
0.68
|
0.45
|
|
|
|
|
|
|
| Hsbc Arbitrage Fund |
3.05
|
3.13
|
0.68
|
0.44
|
|
|
|
|
|