IDFC Arbitrage Fund Direct IDCW Yearly - NAV, Mutual Fund Performance & Portfolio

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IDFC Arbitrage Fund Direct IDCW Yearly
Hybrid
Arbitrage
Low Risk
5.16%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 27 Jan 2022₹12.16
Min. SIP amountNA
Rating3
Fund size₹5,602.55Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.4%5.2%5.8%6.9%
Category average3.3%4.7%5.2%NA
Rank with in category14129NA
Understand terms
Holdings (128)NameSectorInstrumentAssets
IDFC Cash Fund - Direct Plan
FinancialMutual Fund12.2%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity4.0%
Reserve Bank of India
FinancialT-Bills3.1%
Adani Enterprises Ltd.
ServicesEquity3.0%
Tata Consultancy Services Ltd.
TechnologyEquity2.6%
Zee Entertainment Enterprises Ltd.
ServicesEquity2.5%
HCL Technologies Ltd.
TechnologyEquity2.4%
Reserve Bank of India
FinancialT-Bills2.4%
Hindustan Unilever Ltd.
FMCGEquity2.1%
Apollo Hospitals Enterprise Ltd.
HealthcareEquity1.9%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.35%
30 Nov 2021 - 31 Dec 2021
0.37%
31 Oct 2021 - 30 Nov 2021
0.37%
30 Sep 2021 - 31 Oct 2021
0.37%
31 Aug 2021 - 30 Sep 2021
0.35%
31 Jul 2021 - 31 Aug 2021
0.37%
30 Jun 2021 - 31 Jul 2021
0.37%
31 May 2021 - 30 Jun 2021
0.37%
30 Apr 2021 - 31 May 2021
0.37%
31 Mar 2021 - 30 Apr 2021
0.34%
28 Feb 2021 - 31 Mar 2021
0.37%
31 Jan 2021 - 28 Feb 2021
0.37%
31 Dec 2020 - 31 Jan 2021
0.33%
30 Nov 2020 - 31 Dec 2020
0.32%
31 Oct 2020 - 30 Nov 2020
0.32%
30 Sep 2020 - 31 Oct 2020
0.30%
31 Aug 2020 - 30 Sep 2020
0.32%
31 Jul 2020 - 31 Aug 2020
0.32%
30 Jun 2020 - 31 Jul 2020
0.30%
31 May 2020 - 30 Jun 2020
0.30%
30 Apr 2020 - 31 May 2020
0.27%
31 Mar 2020 - 30 Apr 2020
0.28%
29 Feb 2020 - 31 Mar 2020
0.28%
31 Jan 2020 - 29 Feb 2020
0.27%
31 Dec 2019 - 31 Jan 2020
0.39%
30 Nov 2019 - 31 Dec 2019
0.39%
31 Oct 2019 - 30 Nov 2019
0.39%
30 Sep 2019 - 31 Oct 2019
0.39%
31 Aug 2019 - 30 Sep 2019
0.40%
31 Jul 2019 - 31 Aug 2019
0.40%
30 Jun 2019 - 31 Jul 2019
0.35%
31 May 2019 - 30 Jun 2019
0.35%
30 Apr 2019 - 31 May 2019
0.35%
31 Mar 2019 - 30 Apr 2019
0.35%
28 Feb 2019 - 31 Mar 2019
0.35%
31 Jan 2019 - 28 Feb 2019
0.35%
31 Dec 2018 - 31 Jan 2019
0.34%
30 Nov 2018 - 31 Dec 2018
0.34%
31 Oct 2018 - 30 Nov 2018
0.34%
30 Sep 2018 - 31 Oct 2018
0.35%
31 Aug 2018 - 30 Sep 2018
0.35%
31 Jul 2018 - 31 Aug 2018
0.35%
30 Jun 2018 - 31 Jul 2018
0.35%
31 May 2018 - 30 Jun 2018
0.29%
30 Apr 2018 - 31 May 2018
0.29%
31 Mar 2018 - 30 Apr 2018
0.32%
28 Feb 2018 - 31 Mar 2018
0.27%
31 Jan 2018 - 28 Feb 2018
0.27%
31 Dec 2017 - 31 Jan 2018
0.27%
30 Nov 2017 - 31 Dec 2017
0.28%
31 Oct 2017 - 30 Nov 2017
0.41%
Expense ratio, exit load and taxExpense ratio: 0.35%Inclusive of GST
Exit loadExit load of 0.25% if redeemed within 1 month
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementHarshal Joshi
Oct 2016 - Present
View details
Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes
IDFC All Seasons Bond Fund Regular IDCW Quarterly
IDFC All Seasons Bond Fund Regular Growth
IDFC All Seasons Bond Fund Regular IDCW Half Yearly
IDFC All Seasons Bond Fund Regular IDCW Yearly
IDFC Low Duration Fund Regular Growth
IDFC Low Duration Fund Regular IDCW Daily
IDFC Low Duration Fund Regular IDCW Weekly
IDFC Low Duration Fund Regular IDCW Monthly
IDFC Government Securities Fund Constant Maturity Regular IDCW Monthly
IDFC Government Securities Fund Constant Maturity Regular IDCW Quarterly
IDFC Money Manager Fund Regular IDCW Daily
IDFC Cash Regular Growth
IDFC Cash Regular IDCW Weekly
IDFC Cash Regular IDCW Daily
IDFC Cash Regular IDCW Monthly
IDFC Money Manager Fund Regular IDCW Weekly
IDFC Government Securities Fund Constant Maturity Regular Growth
IDFC Money Manager Fund Regular Growth
IDFC Money Manager Fund Regular IDCW Monthly
IDFC Arbitrage Fund Regular Growth
IDFC Arbitrage Fund Regular IDCW Monthly
IDFC Equity Savings Fund Regular IDCW Monthly
IDFC Equity Savings Fund Regular Growth
IDFC Government Securities Fund Constant Maturity Regular IDCW Weekly
IDFC Regular Savings Fund Regular IDCW Monthly
IDFC Regular Savings Fund Regular Growth
IDFC Regular Savings Fund Regular IDCW Quarterly
IDFC Cash Regular IDCW
IDFC All Seasons Bond Fund Regular IDCW Fortnightly
IDFC Low Duration Fund Regular IDCW
IDFC Low Duration Fund Regular IDCW Quarterly
IDFC All Seasons Bond Fund Regular IDCW Weekly
IDFC All Seasons Bond Fund Regular IDCW Daily
IDFC Cash Direct Plan IDCW
IDFC Cash Direct Plan Growth
IDFC Cash Direct Plan IDCW Monthly
IDFC Cash Direct Plan IDCW Daily
IDFC Cash Direct Plan IDCW Weekly
IDFC Low Duration Fund Direct IDCW Daily
IDFC Low Duration Fund Direct IDCW Quarterly
IDFC Low Duration Fund Direct IDCW
IDFC Low Duration Fund Direct Growth
IDFC Low Duration Fund Direct IDCW Monthly
IDFC Low Duration Fund Direct IDCW Weekly
IDFC Money Manager Fund Direct IDCW Daily
IDFC Money Manager Fund Direct Growth
IDFC Money Manager Fund Direct IDCW Monthly
IDFC Money Manager Fund Direct IDCW Weekly
IDFC Government Securities Fund Constant Maturity Direct Growth
IDFC Government Securities Fund Constant Maturity Direct IDCW Quarterly
IDFC Government Securities Fund Constant Maturity Direct IDCW Weekly
IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly
IDFC All Seasons Bond Fund Direct IDCW Yearly
IDFC All Seasons Bond Fund Direct IDCW Daily
IDFC All Seasons Bond Fund Direct Growth
IDFC All Seasons Bond Fund Direct IDCW Quarterly
IDFC All Seasons Bond Fund Direct IDCW Fortnightly
IDFC Arbitrage Fund Direct Growth
IDFC Arbitrage Fund Direct IDCW Monthly
IDFC Equity Savings Fund Direct IDCW Monthly
IDFC Equity Savings Fund Direct Growth
IDFC Regular Savings Fund Direct Plan IDCW Monthly
IDFC Regular Savings Fund Direct Plan Growth
IDFC Regular Savings Fund Direct Plan IDCW Quarterly
IDFC Money Manager Fund Direct IDCW Periodic
IDFC Money Manager Fund Regular IDCW Periodic
IDFC Government Securities Fund Constant Maturity Direct IDCW Periodic
IDFC Government Securities Fund Constant Maturity Regular IDCW Periodic
IDFC All Seasons Bond Fund Direct IDCW Periodic
IDFC All Seasons Bond Fund Regular IDCW Periodic
IDFC Arbitrage Fund Direct IDCW Yearly
IDFC Arbitrage Fund Regular IDCW Yearly
IDFC Equity Savings Fund Direct IDCW Yearly
IDFC Equity Savings Fund Regular IDCW Yearly
IDFC Cash Plan Unclaimed IDCW Upto 3 yrs
IDFC Cash Plan Unclaimed IDCW Above 3 yrs
IDFC Cash Plan Unclaimed Redemption Upto 3 Yrs
IDFC Cash Plan Unclaimed Redemption Above 3 Yrs
IDFC Hybrid Equity Fund Regular Growth
IDFC Hybrid Equity Fund Direct Growth
IDFC Hybrid Equity Fund Direct IDCW
IDFC Hybrid Equity Fund Regular IDCW
IDFC Fixed Term Plan Series 140 Direct Growth
IDFC Fixed Term Plan Series 149 Direct Growth
IDFC Ultra Short Term Fund Regular Growth
IDFC Ultra Short Term Fund Direct Growth
IDFC Ultra Short Term Fund Regular IDCW
IDFC Ultra Short Term Fund Direct IDCW Monthly
IDFC Ultra Short Term Fund Direct IDCW
IDFC Fixed Term Plan Series 160 Direct Growth
IDFC Overnight Fund Regular Growth
IDFC Overnight Fund Direct Growth
IDFC Fixed Term Plan Series 177 Direct Growth
IDFC Fixed Term Plan Series 177 Regular Growth
IDFC Fixed Term Plan Series 178 Regular Growth
IDFC Gilt 2027 Index Fund Direct Growth
IDFC Gilt 2028 Index Fund Direct Growth
IDFC US Equity FoF Direct Growth
IDFC US Equity FoF Regular Growth
IDFC Multi Cap Fund Direct Growth
Nemish Sheth
Nov 2021 - Present
View details
Education
Mr. Sheth is a B.Com, PGDM(FINANCE)
Experience
Prior to joining IDFC AMC, he has worked with Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.
Also manages these schemes
IDFC Arbitrage Fund Regular Growth
IDFC Arbitrage Fund Regular IDCW Monthly
IDFC Equity Savings Fund Regular IDCW Monthly
IDFC Equity Savings Fund Regular Growth
IDFC Arbitrage Fund Direct Growth
IDFC Arbitrage Fund Direct IDCW Monthly
IDFC Equity Savings Fund Direct IDCW Monthly
IDFC Equity Savings Fund Direct Growth
IDFC Arbitrage Fund Direct IDCW Yearly
IDFC Arbitrage Fund Regular IDCW Yearly
IDFC Equity Savings Fund Direct IDCW Yearly
IDFC Equity Savings Fund Regular IDCW Yearly
IDFC Nifty ETF Growth
IDFC Sensex ETF Growth
Fund house & investment objective
IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM₹1,21,667.96Cr
Date of IncorporationNA
 IDFC Arbitrage Fund Direct IDCW Yearly is a Hybrid Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investor
 IDFC Arbitrage Fund Direct IDCW Yearly is a Hybrid Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 28 Jan 2022. Yogik Pitti, Harshal Joshi, Arpit Kapoor is the Current Fund Manager of IDFC Arbitrage Fund Direct IDCW Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹1,21,668 Cr and the Latest NAV as of 27 Jan 2022 is ₹12.16.
The IDFC Arbitrage Fund Direct IDCW Yearly is rated Low risk. Minimum SIP Investment is set to 100. Exit load of 0.25% if redeemed within 1 month
...Read more
Investment Objective
The scheme aims to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segme
The scheme aims 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.
...Read more
Fund benchmarkNIFTY 50 Arbitrage TRI
Scheme Information Document(SID)
Fund house contact details
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
NA
E-mail
[email protected]
Website
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in IDFC Arbitrage Fund Direct IDCW Yearly
You can easily invest in IDFC Arbitrage Fund Direct IDCW Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for IDFC Arbitrage Fund Direct IDCW Yearly from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in IDFC Arbitrage Fund Direct IDCW Yearly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does IDFC Arbitrage Fund Direct IDCW Yearly provide?
The IDFC Arbitrage Fund Direct IDCW Yearly has been there from 05 Feb 2015 and the average annual returns provided by this
fund is 4.41% since its inception.
How much expense ratio is charged by IDFC Arbitrage Fund Direct IDCW Yearly?
The term Expense Ratio used for IDFC Arbitrage Fund Direct IDCW Yearly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of IDFC Arbitrage Fund Direct IDCW Yearly is 0.35% as of 28 Jan 2022...
What is the AUM of IDFC Arbitrage Fund Direct IDCW Yearly?
The AUM, short for Assets Under Management of IDFC Arbitrage Fund Direct IDCW Yearly is ₹5,602.55Cr as of 28 Jan 2022.
How to Redeem IDFC Arbitrage Fund Direct IDCW Yearly?
If you want to sell your IDFC Arbitrage Fund Direct IDCW Yearly holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of IDFC Arbitrage Fund Direct IDCW Yearly?
You can select either SIP  or Lumpsum  investment of IDFC Arbitrage Fund Direct IDCW Yearly based on your investment objective and risk tolerance.
What is the NAV of IDFC Arbitrage Fund Direct IDCW Yearly?
The NAV of IDFC Arbitrage Fund Direct IDCW Yearly is ₹12.16 as of 27 Jan 2022.
What is the PE and PB ratio of IDFC Arbitrage Fund Direct IDCW Yearly?
The PE ratio ratio of IDFC Arbitrage Fund Direct IDCW Yearly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	4.4%	5.2%	5.8%	6.9%
Category average	3.3%	4.7%	5.2%	NA
Rank with in category	14	12	9	NA

Name	Sector	Instrument	Assets
IDFC Cash Fund - Direct Plan	Financial	Mutual Fund	12.2%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	4.0%
Reserve Bank of India	Financial	T-Bills	3.1%
Adani Enterprises Ltd.	Services	Equity	3.0%
Tata Consultancy Services Ltd.	Technology	Equity	2.6%
Zee Entertainment Enterprises Ltd.	Services	Equity	2.5%
HCL Technologies Ltd.	Technology	Equity	2.4%
Reserve Bank of India	Financial	T-Bills	2.4%
Hindustan Unilever Ltd.	FMCG	Equity	2.1%
Apollo Hospitals Enterprise Ltd.	Healthcare	Equity	1.9%

Rank (total assets)	#9 in India
Total AUM	₹1,21,667.96Cr

Date of Incorporation	NA

Fund benchmark	NIFTY 50 Arbitrage TRI

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Rating	3
Fund size	₹5,602.55Cr