Navi Arbitrage Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Navi Arbitrage Fund Growth Fund Overview
Min. investment
SIP ₹10 & Lump. ₹1000
AUM (Fund size)
₹0 Cr
Lock In Period
N/A
Expense Ratio
1.8
Exit Load
- If the Units are redeemed on or before 1 month from the date of allotment – 0.25%.- If the Units are redeemed after 1 months from the date of allotment – Nil.
Benchmark
CRISIL Liquid Fund Index
Summary
Navi Arbitrage Fund Growth NAV is ₹10.7143 as of 16 May, 2026. Navi Arbitrage Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Navi Arbitrage Fund Growth is ₹10. The AUM of Navi Arbitrage Fund Growth is ₹0 Cr. The expense ratio of the fund is 1.8%, and its benchmark is CRISIL Liquid Fund Index. The current exit load of the fund is - If the Units are redeemed on or before 1 month from the date of allotment – 0.25%.- If the Units are redeemed after 1 months from the date of allotment – Nil.. In the last 1M months, Navi Arbitrage Fund Growth has delivered 0.08% returns.
Navi Arbitrage Fund Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.08 | -0.00 | 1.13 |
| 6M | 0.39 | 1.02 | 3.86 |
| 1Y | 0.38 | 4.27 | 7.70 |
| 3Y | 0.00 | 11.92 | 24.88 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2021-06-30
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About Fund Navi Arbitrage Fund Growth
Navi Arbitrage Fund Growth managed by Navi Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹0 Crore. The fund benchmarks its performance against the CRISIL Liquid Fund Index while maintaining an expense ratio of 1.8. Under the expert guidance of Saravana Kumar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Saravana Kumar
.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Navi Arbitrage Fund Growth | 0 | 0.14 CR | 1.8 |
| UTI Arbitrage Fund Growth | 4 | 10499.51 CR | 0.78 |
| Kotak Arbitrage Fund - Growth | 4 | 69951.21 CR | 1.05 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNavi Arbitrage Fund Growth | 0.3794 | 0 |
| This FundUTI Arbitrage Fund Growth | 5.9629 | 22.4344 |
| This FundKotak Arbitrage Fund - Growth | 5.8957 | 22.6668 |
Navi Arbitrage Fund Growth FAQs
Navi Arbitrage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Navi Arbitrage Fund Growth is 1.8. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Navi Arbitrage Fund Growth’s fund performance is as follows:
- 1 Month : 0.08%
- 6 Months : 0.39%
- 1 Year : 0.38%
- 3 Years : 0.00%
You can invest in Navi Arbitrage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Navi Arbitrage Fund Growth is ₹0 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Navi Arbitrage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
