Groww Logo
Home>Mutual Funds>IDFC Mutual Fund>IDFC Arbitrage Fund Direct Growth

IDFC Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
4.82%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 May 2022₹28.10
Min. SIP amount₹100
Rating3
Fund size₹4,917.18Cr

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.4%4.8%5.6%6.8%
Category average3.3%4.7%5.2%NA
Rank with in category121210NA
Understand terms

Holdings (118)

NameSectorInstrumentAssets
IDFC Cash Fund - Direct Plan
FinancialMutual Fund14.7%
Adani Ports and Special Economic Zone Ltd.ServicesEquity4.0%
Adani Enterprises Ltd.ServicesEquity4.0%
Housing Development Finance Corpn. Ltd.FinancialEquity3.4%
Reserve Bank of India
FinancialT-Bills2.8%
Reliance Industries Ltd.EnergyEquity2.5%
Reserve Bank of India
FinancialT-Bills2.0%
Hindustan Unilever Ltd.Consumer StaplesEquity1.9%
Vedanta Ltd.Metals & MiningEquity1.9%
HCL Technologies Ltd.TechnologyEquity1.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.35%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 1 month

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns 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 amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Harshal 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

Fund house & investment objective

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
20 Dec 1999
Website
NA
Amc Image
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

IDFC Arbitrage Fund Direct Growth
VS
Add mutual fund to compare

FAQs

How to Invest in IDFC Arbitrage Fund Direct Growth?

You can easily invest in IDFC Arbitrage Fund Direct Growth 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 Growth 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 Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does IDFC Arbitrage Fund Direct Growth provide?

The IDFC Arbitrage Fund Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 4.38% since its inception.

How much expense ratio is charged by IDFC Arbitrage Fund Direct Growth?

The term Expense Ratio used for IDFC Arbitrage Fund Direct Growth 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 Growth is 0.35% as of 24 May 2022...

What is the AUM of IDFC Arbitrage Fund Direct Growth?

The AUM, short for Assets Under Management of IDFC Arbitrage Fund Direct Growth is ₹4,917.18Cr as of 24 May 2022.

How to Redeem IDFC Arbitrage Fund Direct Growth?

If you want to sell your IDFC Arbitrage Fund Direct Growth 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 Growth?

You can select either SIP or Lumpsum investment of IDFC Arbitrage Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of IDFC Arbitrage Fund Direct Growth?

The NAV of IDFC Arbitrage Fund Direct Growth is ₹28.10 as of 23 May 2022.

What is the PE and PB ratio of IDFC Arbitrage Fund Direct Growth?

The PE ratio ratio of IDFC Arbitrage Fund Direct Growth 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).

Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.4.0
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI