Fund Name Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR1Y95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
11
6.90 7.77 6.35 6.21 6.38 0.38 0.00 0.00 2.81 3.12
1
6.91 7.78 6.42 6.12 6.26 0.38 0.00 0.00 5.03 3.63
2
6.95 7.72 6.34 6.22 6.35 0.38 0.00 0.00 3.76 3.47
3
7.01 7.89 6.60 6.38 6.47 0.37 0.00 0.00 4.44 3.64
4
6.95 7.89 6.55 6.35 6.49 0.42 0.00 0.00 3.61 3.39
5
6.86 7.70 6.34 6.18 6.39 0.39 0.00 0.00 3.30 3.25
6
7.03 7.80 6.43 6.27 6.40 0.38 0.00 0.00 3.21 3.21
7
7.05 7.85 6.49 0.37 0.00 0.00 3.22 3.23
8
6.97 7.84 6.52 6.43 6.59 0.40 0.00 0.00 3.17 3.17
9
6.78 7.68 6.22 6.14 0.36 0.00 0.00 2.81 3.19
10
6.90 7.68 6.41 6.27 6.48 0.39 0.00 0.00 2.58 2.94
12
7.07 7.38 5.62 0.45 0.00 0.00 0.93 1.79
13
6.81 7.71 6.40 6.30 6.50 0.37 0.00 0.00 2.50 3.00
14
6.84 7.74 0.39 0.00 0.00 2.96 2.91
15
6.82 7.67 6.27 6.04 6.18 0.43 0.00 0.00 1.76 2.46
16
6.85 7.74 6.34 0.41 0.00 0.00 2.12 2.71
17
6.55 7.53 6.08 0.42 0.00 0.00 2.01 2.60
18
6.95 7.45 0.39 0.00 0.00 1.72 2.31
19
6.68 7.38 6.07 0.35 0.00 0.00 1.98 2.44
20
6.40 7.33 5.80 5.42 5.69 0.38 0.00 0.00 1.44 2.07
21
6.58 7.32 6.06 5.88 0.44 0.00 0.00 1.00 1.76
22
6.32 7.00 5.31 5.26 0.35 0.00 0.00 0.92 1.64
23
6.13 7.16 0.42 0.00 0.00 0.85 1.48
24
5.98 6.57 5.40 0.36 0.00 0.00 -0.04 -0.10

Return Calculated On: 12 November 2025 | Ratios Calculated On: 31 October 2025

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

SEBI Categorization

For more details, visit AMFI India.

As On: 12 November 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Arbitrage Fund
-0.01
0.02
0.43
1.26
2.79
6.26
7.04
5.70
5.56
5.71
6.51
Baroda BNP Paribas Arbitrage Fund
-0.02
0.00
0.43
1.24
2.78
5.99
6.96
Bank of India Arbitrage Fund
0.01
0.06
0.42
1.21
2.55
5.79
6.38
4.73
4.63
NJ Arbitrage Fund
-0.02
-0.03
0.34
1.12
2.44
5.35
6.41
Dsp Arbitrage Fund
-0.01
0.02
0.43
1.25
2.75
6.10
6.98
5.56
5.48
Edelweiss Arbitrage Fund
-0.01
0.01
0.44
1.25
2.77
6.24
7.10
5.78
5.68
5.86
Hdfc Arbitrage Fund
-0.01
0.04
0.42
1.26
2.74
6.15
6.88
5.53
5.32
5.47
6.29
HSBC Arbitrage Fund
-0.01
0.02
0.41
1.26
2.72
6.07
Icici Prudential Equity - Arbitrage Fund
-0.01
0.01
0.41
1.25
2.81
6.29
7.08
5.74
5.59
5.78
6.81
Bandhan Arbitrage Fund
-0.01
0.00
0.41
1.20
2.67
6.12
7.01
5.61
5.46
5.65
6.61
Invesco India Arbitrage Fund
-0.01
0.01
0.45
1.28
2.84
6.29
7.17
5.89
5.68
5.79
6.58
Iti Arbitrage Fund
-0.01
-0.06
0.48
1.25
2.80
6.31
6.59
4.84
Jm Arbitrage Fund
-0.01
0.01
0.37
1.19
2.56
5.69
6.59
5.15
4.84
5.14
6.24
Kotak Equity Arbitrage Fund
-0.02
0.00
0.42
1.25
2.76
6.31
7.26
5.92
5.75
5.92
6.82
Lic Mf Arbitrage Fund
0.02
0.03
0.43
1.23
2.62
5.97
6.66
5.32
Mahindra Manulife Arbitrage Fund
0.00
0.02
0.41
1.18
2.42
5.15
5.72
4.54
Mirae Asset Arbitrage Fund
-0.02
-0.01
0.43
1.25
2.69
6.02
6.92
5.56
Parag Parikh Arbitrage Fund
0.00
0.03
0.42
1.29
2.78
6.12
Nippon India Arbitrage Fund
0.00
0.01
0.43
1.25
2.71
6.07
6.93
5.64
5.55
5.78
6.80
sbi arbitrage opportunities fund
-0.02
0.02
0.44
1.27
2.89
6.37
7.23
5.90
5.61
5.72
6.66
Sundaram Arbitrage Fund
0.00
0.05
0.41
1.24
2.71
6.00
6.72
Tata Arbitrage Fund
-0.02
0.01
0.40
1.19
2.77
6.22
7.00
5.66
Union Arbitrage Fund
-0.03
0.01
0.41
1.20
2.65
5.93
6.91
5.50
Uti Arbitrage Fund
0.00
0.02
0.44
1.30
2.86
6.44
7.16
5.76
5.65
5.80
6.57
Pgim India Arbitrage Fund
-0.02
0.02
0.36
1.16
2.41
5.83
6.57
5.33
5.20
Axis Arbitrage Fund
0.00
0.01
0.42
1.24
2.76
6.18
6.95
5.66
5.52
5.68
Bajaj Finserv Arbitrage Fund
0.00
0.03
0.43
1.25
2.64
5.85

As On: 12 November 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Arbitrage Fund
-0.01
0.03
0.49
1.44
3.17
7.03
7.80
6.43
6.27
6.40
Baroda BNP Paribas Arbitrage Fund
-0.02
0.02
0.49
1.44
3.19
6.84
7.74
Bank of India Arbitrage Fund
0.01
0.07
0.47
1.35
2.81
6.32
7.00
5.31
5.26
NJ Arbitrage Fund
-0.02
-0.01
0.40
1.30
2.82
6.13
7.16
Dsp Arbitrage Fund
-0.01
0.04
0.48
1.42
3.08
6.78
7.68
6.22
6.14
Edelweiss Arbitrage Fund
-0.01
0.02
0.50
1.42
3.12
6.97
7.84
6.52
6.43
6.59
Hdfc Arbitrage Fund
0.00
0.05
0.47
1.42
3.06
6.82
7.67
6.27
6.04
6.18
HSBC Arbitrage Fund
0.00
0.03
0.47
1.42
3.06
6.78
Icici Prudential Equity - Arbitrage Fund
-0.01
0.02
0.46
1.39
3.09
6.86
7.70
6.34
6.18
6.39
Bandhan Arbitrage Fund
-0.01
0.02
0.47
1.39
3.05
6.90
7.77
6.35
6.21
6.38
Invesco India Arbitrage Fund
-0.01
0.02
0.50
1.45
3.18
7.01
7.89
6.60
6.38
6.47
Iti Arbitrage Fund
-0.01
-0.05
0.54
1.43
3.17
7.07
7.38
5.62
Jm Arbitrage Fund
-0.01
0.02
0.43
1.37
2.90
6.40
7.33
5.80
5.42
5.69
Kotak Equity Arbitrage Fund
-0.01
0.01
0.47
1.40
3.07
6.95
7.89
6.55
6.35
6.49
Lic Mf Arbitrage Fund
0.03
0.05
0.49
1.41
2.97
6.68
7.38
6.07
Mahindra Manulife Arbitrage Fund
0.00
0.04
0.47
1.38
2.82
5.98
6.57
5.40
Mirae Asset Arbitrage Fund
-0.01
0.01
0.49
1.46
3.10
6.85
7.74
6.34
Parag Parikh Arbitrage Fund
0.00
0.04
0.44
1.38
2.96
6.49
Nippon India Arbitrage Fund
0.00
0.03
0.49
1.43
3.06
6.81
7.71
6.40
6.30
6.50
sbi arbitrage opportunities fund
-0.02
0.03
0.48
1.40
3.15
6.91
7.78
6.42
6.12
6.26
Sundaram Arbitrage Fund
0.00
0.06
0.48
1.45
3.13
6.95
7.45
Tata Arbitrage Fund
-0.01
0.03
0.46
1.39
3.16
7.05
7.85
6.49
Union Arbitrage Fund
-0.02
0.02
0.45
1.34
2.95
6.55
7.53
6.08
Uti Arbitrage Fund
0.00
0.03
0.48
1.42
3.12
6.95
7.72
6.34
6.22
6.35
Pgim India Arbitrage Fund
-0.02
0.03
0.42
1.34
2.76
6.58
7.32
6.06
5.88
Axis Arbitrage Fund
0.00
0.03
0.47
1.42
3.11
6.90
7.68
6.41
6.27
6.48
Bajaj Finserv Arbitrage Fund
0.01
0.04
0.49
1.42
3.01
6.59

As On: 12 November 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Arbitrage Fund
6.02
6.80
6.36
5.91
5.77
6.06
Baroda BNP Paribas Arbitrage Fund
5.82
6.66
Bank of India Arbitrage Fund
5.55
6.25
5.63
5.07
NJ Arbitrage Fund
5.14
6.07
Dsp Arbitrage Fund
5.84
6.67
6.26
5.81
Edelweiss Arbitrage Fund
5.95
6.82
6.43
6.00
5.87
Hdfc Arbitrage Fund
5.87
6.69
6.22
5.74
5.53
5.81
HSBC Arbitrage Fund
5.81
Icici Prudential Equity - Arbitrage Fund
6.00
6.84
6.41
5.96
5.81
6.18
Bandhan Arbitrage Fund
5.80
6.71
6.30
5.83
5.69
6.03
Invesco India Arbitrage Fund
6.05
6.87
6.56
6.10
5.90
6.14
Iti Arbitrage Fund
6.07
6.66
5.85
Jm Arbitrage Fund
5.44
6.30
5.91
5.35
5.14
5.57
Kotak Equity Arbitrage Fund
5.97
6.94
6.57
6.12
5.97
6.29
Lic Mf Arbitrage Fund
5.69
6.44
6.03
Mahindra Manulife Arbitrage Fund
5.05
5.55
5.15
Mirae Asset Arbitrage Fund
5.75
6.64
6.23
Parag Parikh Arbitrage Fund
5.87
Nippon India Arbitrage Fund
5.82
6.66
6.27
5.86
5.77
6.17
sbi arbitrage opportunities fund
6.12
6.90
6.56
6.05
5.84
6.13
Sundaram Arbitrage Fund
5.71
6.48
Tata Arbitrage Fund
5.93
6.75
6.32
Union Arbitrage Fund
5.64
6.62
6.19
Uti Arbitrage Fund
6.14
6.94
6.46
6.00
5.85
6.11
Pgim India Arbitrage Fund
5.48
6.35
5.95
5.54
Axis Arbitrage Fund
5.92
6.73
6.32
5.87
5.72
Bajaj Finserv Arbitrage Fund
5.64

As On: 12 November 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Arbitrage Fund
6.78
7.57
7.11
6.64
6.47
Baroda BNP Paribas Arbitrage Fund
6.68
7.48
Bank of India Arbitrage Fund
6.07
6.87
6.22
5.67
NJ Arbitrage Fund
5.92
6.84
Dsp Arbitrage Fund
6.53
7.37
6.94
6.47
Edelweiss Arbitrage Fund
6.67
7.56
7.17
6.74
6.61
Hdfc Arbitrage Fund
6.54
7.41
6.97
6.47
6.25
HSBC Arbitrage Fund
6.51
Icici Prudential Equity - Arbitrage Fund
6.57
7.44
7.01
6.56
6.41
Bandhan Arbitrage Fund
6.57
7.49
7.06
6.58
6.43
Invesco India Arbitrage Fund
6.76
7.59
7.27
6.80
6.59
Iti Arbitrage Fund
6.83
7.44
6.62
Jm Arbitrage Fund
6.15
7.04
6.61
6.00
5.74
Kotak Equity Arbitrage Fund
6.62
7.58
7.20
6.74
6.56
Lic Mf Arbitrage Fund
6.41
7.16
6.77
Mahindra Manulife Arbitrage Fund
5.88
6.39
6.00
Mirae Asset Arbitrage Fund
6.58
7.47
7.04
Parag Parikh Arbitrage Fund
6.24
Nippon India Arbitrage Fund
6.55
7.41
7.03
6.61
6.51
sbi arbitrage opportunities fund
6.65
7.46
7.09
6.57
6.37
Sundaram Arbitrage Fund
6.67
7.30
Tata Arbitrage Fund
6.75
7.59
7.15
Union Arbitrage Fund
6.25
7.25
6.80
Uti Arbitrage Fund
6.66
7.48
7.02
6.57
6.41
Pgim India Arbitrage Fund
6.22
7.11
6.69
6.25
Axis Arbitrage Fund
6.65
7.45
7.05
6.61
6.48
Bajaj Finserv Arbitrage Fund
6.38

Performance Indicators


Calculated On: 31 October 2025

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Tata Arbitrage Fund 0.00 0.00 0.00 0.37 0.27
Union Arbitrage Fund 0.00 0.00 0.00 0.42 0.31
Uti Arbitrage Fund 0.00 0.00 0.00 0.38 0.27
Pgim India Arbitrage Fund 0.00 0.00 0.00 0.44 0.32
Axis Arbitrage Fund 0.00 0.00 0.00 0.39 0.28
Invesco India Arbitrage Fund 0.00 0.00 0.00 0.37 0.27
Iti Arbitrage Fund 0.00 0.00 0.00 0.45 0.35
Jm Arbitrage Fund 0.00 0.00 0.00 0.38 0.27
Kotak Equity Arbitrage Fund 0.00 0.00 0.00 0.42 0.30
Lic Mf Arbitrage Fund 0.00 0.00 0.00 0.35 0.24
Mahindra Manulife Arbitrage Fund 0.00 0.00 0.00 0.36 0.25
Mirae Asset Arbitrage Fund 0.00 0.00 0.00 0.41 0.30
Nippon India Arbitrage Fund 0.00 0.00 0.00 0.37 0.27
Sbi Arbitrage Opportunities Fund 0.00 0.00 0.00 0.38 0.28
Sundaram Arbitrage Fund 0.00 0.00 0.00 0.39 0.28
Aditya Birla Sun Life Arbitrage Fund 0.00 0.00 0.00 0.38 0.27
Baroda Bnp Paribas Arbitrage Fund 0.00 0.00 0.00 0.39 0.26
Bank Of India Arbitrage Fund 0.00 0.00 0.00 0.35 0.25
Nj Arbitrage Fund 0.00 0.00 0.00 0.42 0.30
Dsp Arbitrage Fund 0.00 0.00 0.00 0.36 0.26
Edelweiss Arbitrage Fund 0.00 0.00 0.00 0.40 0.29
Hdfc Arbitrage Fund 0.00 0.00 0.00 0.43 0.32
Icici Prudential Equity - Arbitrage Fund 0.00 0.00 0.00 0.39 0.28
Bandhan Arbitrage Fund 0.00 0.00 0.00 0.38 0.28

Calculated On: 31 October 2025

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
Tata Arbitrage Fund
3.23
3.22
0.70
0.43
Union Arbitrage Fund
2.60
2.01
0.69
0.40
Uti Arbitrage Fund
3.47
3.76
0.71
0.41
Pgim India Arbitrage Fund
1.76
1.00
0.65
0.48
Axis Arbitrage Fund
2.94
2.58
0.69
0.42
Invesco India Arbitrage Fund
3.64
4.44
0.72
0.41
Iti Arbitrage Fund
1.79
0.93
0.66
0.43
Jm Arbitrage Fund
2.07
1.44
0.66
0.47
Kotak Equity Arbitrage Fund
3.39
3.61
0.72
0.41
Lic Mf Arbitrage Fund
2.44
1.98
0.66
0.42
Mahindra Manulife Arbitrage Fund
-0.10
-0.04
0.57
0.42
Mirae Asset Arbitrage Fund
2.71
2.12
0.69
0.45
Nippon India Arbitrage Fund
3.00
2.50
0.69
0.43
Sbi Arbitrage Opportunities Fund
3.63
5.03
0.72
0.40
Sundaram Arbitrage Fund
2.31
1.72
0.67
0.41
Aditya Birla Sun Life Arbitrage Fund
3.21
3.21
0.70
0.41
Baroda Bnp Paribas Arbitrage Fund
2.91
2.96
0.69
0.44
Bank Of India Arbitrage Fund
1.64
0.92
0.63
0.42
Nj Arbitrage Fund
1.48
0.85
0.64
0.42
Dsp Arbitrage Fund
3.19
2.81
0.69
0.44
Edelweiss Arbitrage Fund
3.17
3.17
0.71
0.42
Hdfc Arbitrage Fund
2.46
1.76
0.68
0.43
Icici Prudential Equity - Arbitrage Fund
3.25
3.30
0.70
0.41
Bandhan Arbitrage Fund
3.12
2.81
0.70
0.42