NAVI ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW PAYOUT
10.91
0.0
as on 09-May-2025
HYBRID
| ARBITRAGE
NA
1 YEAR RETURNS
NA
3 YEAR RETURNS
NA
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 10.76 | 7.41 | 6.85 | 5.62 | Buy |
| KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 10.76 | 7.41 | 6.85 | 5.62 | Buy |
| INVESCO INDIA ARBITRAGE IDCW PAYOUT | 5 | 16.9 | 7.29 | 6.93 | 5.57 | Buy |
| ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT | 4 | 15.11 | 7.26 | 6.61 | 5.42 | Buy |
| ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT | 4 | 15.11 | 7.26 | 6.61 | 5.42 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Net CA & Others | 100.33 |
| 2 | Bharti Airtel Ltd | 9.46 |
| 3 | Hindalco Industries Ltd | 9.32 |
| 4 | Reliance Industries Ltd | 9.27 |
| 5 | UPL Ltd | 7.57 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 100.33 |
| 2 | Telecommunications - Service Provider | 9.46 |
| 3 | Aluminium and Aluminium Products | 9.32 |
| 4 | Pesticides / Agrochemicals - Indian | 7.57 |
| 5 | Finance & Investments | 5.71 |