How to Invest in Navi Arbitrage Fund Direct Growth?

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

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

The Navi Arbitrage Fund Direct Growth has been there from 28 Aug 2018 and the average annual returns provided by this fund is 1.10% since its inception.

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

The term Expense Ratio used for Navi 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 Navi Arbitrage Fund Direct Growth is 1.13% as of 04 Oct 2023...

What is the AUM of Navi Arbitrage Fund Direct Growth?

The AUM, short for Assets Under Management of Navi Arbitrage Fund Direct Growth is ₹0.14Cr as of 04 Oct 2023.

How to Redeem Navi Arbitrage Fund Direct Growth?

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

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

What is the NAV of Navi Arbitrage Fund Direct Growth?

The NAV of Navi Arbitrage Fund Direct Growth is ₹10.91 as of 22 Jul 2021.

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

The PE ratio ratio of Navi 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).

Navi Arbitrage Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

Navi Arbitrage Fund Direct Growth
Hybrid
Arbitrage
Low Risk
1M
6M
1Y
All
 NAV: 22 Jul 2021₹10.91
Min. SIP amountNot Supported
RatingNA
Fund size₹0.14Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
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
Absolute returns
3M6M1YAll
Fund returns0.4%0.8%1.1%9.1%
Category averageNANA6.5%NA
Rank with in category272726NA
Understand terms
Holdings (7)NameSectorInstrumentAssets
Coal India Ltd.
EnergyEquity10.8%
ICICI Bank Ltd.
FinancialEquity10.8%
DLF Ltd.
ConstructionEquity10.5%
Federal Bank Ltd.
FinancialEquity10.3%
Indusind Bank Ltd.
FinancialEquity9.5%
L&T Finance Holdings Ltd.
FinancialEquity9.2%
Bank Of Baroda
FinancialEquity8.7%
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
30 Jun 2021 - Present
1.13%
31 May 2021 - 30 Jun 2021
1.14%
30 Apr 2021 - 31 May 2021
1.14%
31 Mar 2021 - 30 Apr 2021
1.15%
28 Feb 2021 - 31 Mar 2021
1.15%
31 Jan 2021 - 28 Feb 2021
1.16%
31 Dec 2020 - 31 Jan 2021
1.16%
30 Nov 2020 - 31 Dec 2020
1.16%
31 Oct 2020 - 30 Nov 2020
1.16%
30 Sep 2020 - 31 Oct 2020
1.94%
31 Aug 2020 - 30 Sep 2020
1.06%
31 Jul 2020 - 31 Aug 2020
1.76%
30 Jun 2020 - 31 Jul 2020
1.76%
31 May 2020 - 30 Jun 2020
1.76%
30 Apr 2020 - 31 May 2020
1.77%
31 Mar 2020 - 30 Apr 2020
1.67%
29 Feb 2020 - 31 Mar 2020
1.77%
31 Jan 2020 - 29 Feb 2020
1.77%
31 Dec 2019 - 31 Jan 2020
1.77%
30 Nov 2019 - 31 Dec 2019
1.78%
31 Oct 2019 - 30 Nov 2019
1.78%
30 Sep 2019 - 31 Oct 2019
0.48%
31 Aug 2019 - 30 Sep 2019
0.48%
31 Jul 2019 - 31 Aug 2019
0.34%
30 Jun 2019 - 31 Jul 2019
0.34%
31 May 2019 - 30 Jun 2019
0.34%
30 Apr 2019 - 31 May 2019
0.34%
31 Mar 2019 - 30 Apr 2019
0.25%
28 Feb 2019 - 31 Mar 2019
0.25%
31 Jan 2019 - 28 Feb 2019
0.25%
31 Dec 2018 - 31 Jan 2019
0.20%
30 Nov 2018 - 31 Dec 2018
0.20%
31 Oct 2018 - 30 Nov 2018
0.20%
30 Sep 2018 - 31 Oct 2018
0.15%
31 Aug 2018 - 30 Sep 2018
0.15%
Expense ratio, exit load and taxExpense ratio: 1.13%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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementSaravana Kumar
Apr 2020 - Present
View details
Education
Mr. Kumar has an Engineering degree in Electronics & Telecommunications. He is an MBA (Finance) from IIM Bangalore & is a CAIIB.
Experience
Prior to joining Navi Mutual Fund he has worked with LIC Mutual Fund, he had been Head of Investments at Trust Investment Advisors Pvt. Ltd.(Oct'13-April'15), CIO at AIA Life Insurance Co. Ltd.(Oct'09-Sept'13) , Dy. GM at ICICI Bank Ltd.(Mar'03-Sept'09) & Fund Manager at SBI(2001-2003).
Also manages these schemes
Navi Ultra Short Term Fund Growth
Navi Liquid Fund Growth
Navi Liquid Fund Retail Plan Growth
Navi Liquid Fund IDCW Daily
Navi Liquid Fund IDCW Weekly
Navi Liquid Fund IDCW Monthly
Navi Ultra Short Term Fund IDCW Monthly
Navi Ultra Short Term Fund Retail Plan Growth
Navi Ultra Short Term Fund IDCW Weekly
Navi Regular Savings Fund IDCW Monthly
Navi Regular Savings Fund Growth
Navi Regular Savings Fund IDCW Quarterly
Navi 3 in 1 Fund IDCW Monthly
Navi 3 in 1 Fund Growth
Navi 3 in 1 Fund IDCW Quarterly
Navi Large Cap Equity Fund IDCW
Navi Large Cap Equity Fund Growth
Navi Large Cap Equity Fund Direct Growth
Navi Regular Savings Fund Direct Growth
Navi Regular Savings Fund Direct IDCW Monthly
Navi Regular Savings Fund Direct IDCW Quarterly
Navi Liquid Fund Super Institutional Plan Direct IDCW Monthly
Navi Liquid Fund Super Institutional Plan Direct IDCW Weekly
Navi Liquid Fund Super Institutional Plan Direct IDCW Daily
Navi Liquid Fund Super Institutional Plan Direct Growth
Navi 3 in 1 Fund Direct IDCW Quarterly
Navi 3 in 1 Fund Direct Growth
Navi Ultra Short Term Fund Super Institutional Plan Direct IDCW Daily
Navi Ultra Short Term Fund Super Institutional Plan Direct Growth
Navi Ultra Short Term Fund Super Institutional Plan Direct IDCW Monthly
Navi Ultra Short Term Fund Super Institutional Plan Direct IDCW Weekly
Navi ELSS Tax Saver Fund IDCW
Navi ELSS Tax Saver Fund Direct IDCW
Navi ELSS Tax Saver Fund Direct Growth
Navi ELSS Tax Saver Fund Growth
Navi Large Cap Equity Fund IDCW Half Yearly
Navi Large Cap Equity Fund Direct IDCW Yearly
Navi Large Cap Equity Fund IDCW Yearly
Navi Large Cap Equity Fund IDCW Quarterly
Navi Large & Midcap Fund Direct Growth
Navi Large & Midcap Fund Growth
Navi Large & Midcap Fund Direct IDCW
Navi Large & Midcap Fund IDCW
Navi Large & Midcap Fund IDCW Half Yearly
Navi Large & Midcap Fund IDCW Yearly
Navi Large & Midcap Fund Direct IDCW Yearly
Navi Large & Midcap Fund Direct IDCW Half Yearly
Navi Equity Hybrid Fund Regular Growth
Navi Equity Hybrid Fund Direct Growth
Navi Equity Hybrid Fund Regular IDCW
Navi Equity Hybrid Fund Direct IDCW
Navi Equity Hybrid Fund Direct IDCW Quarterly
Navi Equity Hybrid Fund Direct IDCW Half Yearly
Navi Equity Hybrid Fund Regular IDCW Half Yearly
Navi Equity Hybrid Fund Direct IDCW Monthly
Navi Equity Hybrid Fund Direct IDCW Yearly
Navi Equity Hybrid Fund Regular IDCW Monthly
Navi Equity Hybrid Fund Regular IDCW Yearly
Navi Equity Hybrid Fund Regular IDCW Quarterly
Navi Flexi Cap Fund Regular Growth
Navi Flexi Cap Fund Regular IDCW Quarterly
Navi Flexi Cap Fund Regular IDCW
Navi Flexi Cap Fund Regular IDCW Monthly
Navi Flexi Cap Fund Direct IDCW Quarterly
Navi Flexi Cap Fund Direct IDCW
Navi Flexi Cap Fund Direct Growth
Navi Flexi Cap Fund Regular IDCW Half Yearly
Navi Flexi Cap Fund Regular IDCW Yearly
Navi Flexi Cap Fund Direct IDCW Monthly
Navi Flexi Cap Fund Direct IDCW Half Yearly
Navi Flexi Cap Fund Direct IDCW Yearly
Navi Arbitrage Fund Direct Growth
Pradeep Sukte
Aug 2019 - Present
View details
Education
Mr. Sukte has done CFA and B.Com
Experience
Prior to joining Essel Mutual Fund he has worked with Sahara Mutual Fund, IDFC Securities Ltd., Quantum Securities Pvt. Ltd., UTI Securities Ltd., HDFC Securities Ltd.
Also manages these schemes
Navi Arbitrage Fund Direct Growth
Fund house & investment objective
Essel Mutual Fund
Rank (total assets)#36 in India
Total AUM₹3,683.88Cr
Date of Incorporation04 Dec 2009
 Navi Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. Killol Pandya is the Current Fund Manager of Navi Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,684 Cr and the Latest NAV as of 22 Jul 2021 is ₹10.91.
The Navi Arbitrage Fund Direct Growth is rated Low risk. Exit load of 0.25% if redeemed within 1 month.
;
Investment ObjectiveThe investment objective of the Scheme is to generate 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. However, there is no assurance that the investment objective of the scheme will be realized.The Fund will be a pure arbitrage fund with no directional positions in equity and derivatives (un-hedged) positions.
;
Fund benchmarkCRISIL Liquid Fund Index
Scheme Information Document(SID)
Fund house contact details
Address
7th Floor, Wing B, Prestige RMZ Startech,No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
E-mail
[email protected]
Website
www.navimutualfund.com
Essel Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Navi Arbitrage Fund Direct Growth
VS
Add mutual fund to compare

	3M	6M	1Y	All
Fund returns	0.4%	0.8%	1.1%	9.1%
Category average	NA	NA	6.5%	NA
Rank with in category	27	27	26	NA

Name	Sector	Instrument	Assets
Coal India Ltd.	Energy	Equity	10.8%
ICICI Bank Ltd.	Financial	Equity	10.8%
DLF Ltd.	Construction	Equity	10.5%
Federal Bank Ltd.	Financial	Equity	10.3%
Indusind Bank Ltd.	Financial	Equity	9.5%
L&T Finance Holdings Ltd.	Financial	Equity	9.2%
Bank Of Baroda	Financial	Equity	8.7%

Rank (total assets)	#36 in India
Total AUM	₹3,683.88Cr

Date of Incorporation	04 Dec 2009

Fund benchmark	CRISIL Liquid Fund Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹0.14Cr

Navi Arbitrage Fund Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (7)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.13%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Saravana KumarApr 2020 - PresentView details

Pradeep SukteAug 2019 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Saravana Kumar
Apr 2020 - Present
View details

Pradeep Sukte
Aug 2019 - Present
View details