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Navi Arbitrage Fund Direct Growth
NAV: 22 Jul '21
₹10.91
Min. for SIP
Not Supported
Fund size (AUM)
₹0.14 Cr
Expense ratio
1.13%
Rating
--
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Coal India Ltd. | Energy | Equity | 10.80% |
| ICICI Bank Ltd. | Financial | Equity | 10.77% |
| DLF Ltd. | Construction | Equity | 10.52% |
| Federal Bank Ltd. | Financial | Equity | 10.35% |
| Indusind Bank Ltd. | Financial | Equity | 9.46% |
| L&T Finance Holdings Ltd. | Financial | Equity | 9.21% |
| Bank Of Baroda | Financial | Equity | 8.67% |
| Bank Of Baroda | Financial | Futures | -8.71% |
| L&T Finance Holdings Ltd. | Financial | Futures | -9.26% |
| Indusind Bank Ltd. | Financial | Futures | -9.51% |
| Federal Bank Ltd. | Financial | Futures | -10.39% |
| DLF Ltd. | Construction | Futures | -10.55% |
| ICICI Bank Ltd. | Financial | Futures | -10.83% |
| Coal India Ltd. | Energy | Futures | -10.83% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.4% | +0.8% | +1.1% | +9.1% |
| Category average (Hybrid Arbitrage) | -- | -- | +6.1% | -- |
| Rank (Hybrid Arbitrage) | 27 | 27 | 26 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25% if redeemed within 1 month.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Tata Arbitrage Fund Direct Growth | +6.91% | +7.76% | 20,686.40 | |
Invesco India Arbitrage Fund Direct Growth | +6.84% | +7.75% | 26,370.10 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +6.81% | +7.70% | 25,064.55 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.72% | +7.63% | 41,059.15 | |
Bandhan Arbitrage Fund Direct Growth | +6.54% | +7.62% | 7,790.46 | |
| Compare | ||||
About Navi Arbitrage Fund Direct Growth
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. The fund currently has an Asset Under Management(AUM) of ₹8,330 Cr and the Latest NAV as of 22 Jul 2021 is ₹10.91.
The Navi Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹10. Exit load of 0.25% if redeemed within 1 month.
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Investment Objective
The 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 Debt Index
Fund house
Rank (total assets)#36 in India
Total AUM₹8,330.02 Cr
Date of Incorporation04 Dec 2009
Launch Date04 Dec 2009
Address 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
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