Arbitrage Mutual Funds: Returns & NAV Today
NAVs as of · 42 schemes · Source: AMFI
Arbitrage funds gained +0.20% on average on Friday, 23 October 2026 across 80 plans; 80 rose and 0 fell. Over the past week the category is +0.23%. The best performer was Samco Arbitrage Fund - Direct Plan - Growth (+0.36%).
What are Arbitrage funds?
Arbitrage funds keep at least 65% in equity but hedge it by buying in the cash market and selling in the futures market, earning the price difference. Market direction barely affects them.
- Who they suit
- Investors parking money for a few months who want equity-style taxation with low volatility.
- Risk
- Low — returns behave much like a liquid fund.
Best and worst Arbitrage funds today
Top 5 today
- 1 Samco Arbitrage Fund - Direct Plan - Growth Samco · NAV ₹11.0500 +0.36%
- 2 LIC MF Arbitrage Fund - Direct Plan - Growth LIC · NAV ₹15.7161 +0.28%
- 3 Old Bridge Arbitrage Fund - Direct Plan - Direct Growth Old Bridge · NAV ₹10.6339 +0.27%
- 4 PGIM India Arbitrage Fund PGIM India · NAV ₹21.3051 +0.27%
- 5 PGIM India Arbitrage Fund PGIM India · NAV ₹19.7579 +0.27%
Bottom 5 today
- 1 Capitalmind Arbitrage Fund - Direct Plan - Growth Capitalmind · NAV ₹10.3901 +0.12%
- 2 ITI Arbitrage Fund - Direct Plan - Growth Option ITI · NAV ₹14.6929 +0.13%
- 3 Zerodha Arbitrage Fund - Direct Plan - Growth Option Zerodha · NAV ₹10.1206 +0.14%
- 4 The Wealth Company Arbitrage Fund - Direct Plan - Growth The Wealth Company · NAV ₹10.6753 +0.14%
- 5 Union Arbitrage Fund - Direct Plan - Growth Option Union · NAV ₹15.7884 +0.15%
Arbitrage fund NAV and returns — 23 Oct 2026
One row per scheme (direct plan), sorted by one-day return. A dash means there is not yet a NAV inside that horizon's window — never a zero.
| # | Scheme | NAV (₹) | 1D | 1W |
|---|---|---|---|---|
| 1 | Samco Arbitrage Fund - Direct Plan - Growth Samco | 11.0500 | +0.36% | +0.27% |
| 2 | LIC MF Arbitrage Fund - Direct Plan - Growth LIC | 15.7161 | +0.28% | +0.22% |
| 3 | Old Bridge Arbitrage Fund - Direct Plan - Direct Growth Old Bridge | 10.6339 | +0.27% | +0.29% |
| 4 | PGIM India Arbitrage Fund PGIM India | 21.3051 | +0.27% | +0.23% |
| 5 | PGIM India Arbitrage Fund PGIM India | 19.7579 | +0.27% | +0.21% |
| 6 | NJ Arbitrage Fund - Direct Plan - Growth Option NJ | 13.2544 | +0.23% | +0.23% |
| 7 | TRUSTMF ARBITRAGE FUND - Direct Plan - Growth Trust | 10.7641 | +0.23% | +0.29% |
| 8 | SBI Arbitrage Fund - Direct Plan - Growth SBI | 39.1006 | +0.22% | +0.25% |
| 9 | quant Arbitrage Fund - Direct Plan - Growth Option quant | 11.1968 | +0.22% | +0.35% |
| 10 | ICICI Prudential Arbitrage Fund - Direct Plan - Growth ICICI Prudential | 40.0176 | +0.22% | +0.24% |
| 11 | Axis Arbitrage Fund - Direct Plan - Growth Option Axis | 22.0997 | +0.21% | +0.23% |
| 12 | DSP Arbitrage fund - Direct Plan - Growth DSP | 16.9930 | +0.21% | +0.22% |
| 13 | Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - GROWTH Sundaram | 16.6031 | +0.21% | +0.21% |
| 14 | HDFC Arbitrage Fund - Direct Plan - Growth Option HDFC | 21.9430 | +0.21% | +0.22% |
| 15 | Franklin India Arbitrage Fund - Direct Plan - Growth Franklin Templeton | 11.4201 | +0.21% | +0.22% |
| 16 | JM Arbitrage Fund - Direct Plan - Growth Option JM Financial | 37.7388 | +0.20% | +0.28% |
| 17 | Edelweiss Arbitrage Fund Edelweiss | 21.0230 | +0.20% | +0.23% |
| 18 | Mahindra Manulife Arbitrage Fund - Direct Plan - Growth Mahindra Manulife | 13.8962 | +0.20% | +0.21% |
| 19 | Mirae Asset Arbitrage Fund - Direct Plan - Growth Mirae Asset | 14.7170 | +0.20% | +0.29% |
| 20 | Nippon India Arbitrage Fund - Direct Plan - Growth Option Nippon India | 31.2207 | +0.20% | +0.22% |
| 21 | Tata Arbitrage Fund - Direct Plan - Growth Option Tata | 16.4627 | +0.19% | +0.19% |
| 22 | Groww Arbitrage Fund - Direct Plan - Growth Groww | 10.3207 | +0.19% | +0.25% |
| 23 | Edelweiss Arbitrage Fund - Direct Plan - Growth Edelweiss | 22.6349 | +0.19% | +0.21% |
| 24 | UTI - Arbitrage Fund - Direct Plan - Growth UTI | 40.5529 | +0.19% | +0.18% |
| 25 | Bajaj Finserv Arbitrage Fund - Direct Plan - Growth Bajaj Finserv | 12.3620 | +0.19% | +0.24% |
| 26 | Parag Parikh Arbitrage Fund - Direct Plan - Growth PPFAS | 12.2395 | +0.19% | +0.19% |
| 27 | Helios Arbitrage Fund - Direct Plan - Growth Helios | 10.3700 | +0.19% | +0.29% |
| 28 | ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTH Aditya Birla Sun Life | 31.1800 | +0.18% | +0.20% |
| 29 | Kotak Arbitrage Fund - Direct Plan - Growth Kotak Mahindra | 43.6120 | +0.18% | +0.24% |
| 30 | JioBlackRock Arbitrage Fund - Direct Plan - Growth Option Jio BlackRock | 10.6086 | +0.18% | +0.23% |
| 31 | HSBC Arbitrage Fund - Direct Plan - Growth HSBC | 22.0900 | +0.18% | +0.22% |
| 32 | BANDHAN Arbitrage Fund - Direct Plan - Growth Bandhan | 38.1316 | +0.18% | +0.22% |
| 33 | Motilal Oswal Arbitrage Fund - Direct Plan - Growth Motilal Oswal | 11.3693 | +0.17% | +0.20% |
| 34 | BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Growth Option Baroda BNP Paribas | 18.4183 | +0.17% | +0.26% |
| 35 | WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Option WhiteOak Capital | 11.6170 | +0.17% | +0.21% |
| 36 | Invesco India Arbitrage Fund - Direct Plan - Growth Invesco | 37.6344 | +0.16% | +0.25% |
| 37 | BANK OF INDIA ARBITRAGE FUND - Direct Plan - Growth Bank of India | 15.6011 | +0.15% | +0.32% |
| 38 | Union Arbitrage Fund - Direct Plan - Growth Option Union | 15.7884 | +0.15% | +0.19% |
| 39 | The Wealth Company Arbitrage Fund - Direct Plan - Growth The Wealth Company | 10.6753 | +0.14% | +0.21% |
| 40 | Zerodha Arbitrage Fund - Direct Plan - Growth Option Zerodha | 10.1206 | +0.14% | +0.19% |
| 41 | ITI Arbitrage Fund - Direct Plan - Growth Option ITI | 14.6929 | +0.13% | +0.28% |
| 42 | Capitalmind Arbitrage Fund - Direct Plan - Growth Capitalmind | 10.3901 | +0.12% | +0.25% |
Frequently asked questions
What is a Arbitrage fund?
Arbitrage funds keep at least 65% in equity but hedge it by buying in the cash market and selling in the futures market, earning the price difference. Market direction barely affects them.
Who should invest in Arbitrage funds?
Investors parking money for a few months who want equity-style taxation with low volatility.
How risky are Arbitrage funds?
Low — returns behave much like a liquid fund.
Which Arbitrage fund performed best on 23 Oct 2026?
Samco Arbitrage Fund - Direct Plan - Growth had the largest one-day gain at +0.36%, against a category average of +0.20%. One day of performance says little about long-term quality.
How many Arbitrage funds are there?
AMFI's NAV file for 23 Oct 2026 lists 42 arbitrage funds (counting each scheme once, by its direct plan), and 182 plans across all plan and option variants.
Other hybrid categories
Category definitions summarise SEBI's mutual fund categorisation rules; check each scheme's documents for its exact mandate. NAVs are AMFI's official figures; returns are computed from NAV history held on this site. Past performance says nothing about future returns. This is education, not investment advice.