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Two Arbitrage funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Kotak Arbitrage Fund vs Tata Arbitrage Fund, as of 9 Nov 2026: Kotak Arbitrage Fund NAV ₹43.69, 3Y CAGR 7.4%, expense ratio 2.31%; Tata Arbitrage Fund NAV ₹16.50, 3Y CAGR 7.4%, expense ratio 1.57%; about 45% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Kotak Arbitrage Fund Direct Growth | Tata Arbitrage Fund Direct Growth | |
|---|---|---|
| Category | Arbitrage | Arbitrage |
| Fund house | Kotak Mahindra Mutual Fund | Tata Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth Option |
| NAV | ₹43.69 (9 Nov 2026) | ₹16.50 (9 Nov 2026) |
| 1Y return | 6.8% | 6.8% |
| 3Y CAGR | 7.4% | 7.4% |
| 5Y CAGR | 7.0% | 6.9% |
| Since launch (CAGR) | 7.1% | 6.5% |
| Expense ratio | 2.31% | 1.57% |
| AUM | ₹76,189 cr | ₹24,699 cr |
| Risk-o-meter | Low | Low |
| Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
| Exit load | — | Entry Load: N. A. Exit Load: 0. 25 % of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 30 Days from the date of allotment. |
| Minimum SIP | ₹100 | ₹100 |
| Holdings | 215 | 188 |
| Top 10 holdings weight | 37.4% | 37.1% |
| Portfolio overlap | About 45% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Kotak Arbitrage Fund has the higher 5-year CAGR (as of 9 Nov 2026): Kotak Arbitrage Fund 7.0% a year vs Tata Arbitrage Fund 6.9% a year. Past performance is not indicative of future results.
Tata Arbitrage Fund costs less: Kotak Arbitrage Fund charges 2.31% a year and Tata Arbitrage Fund 1.57% a year.
Kotak Arbitrage Fund is larger: Kotak Arbitrage Fund manages ₹76,189 cr and Tata Arbitrage Fund ₹24,699 cr (as of 9 Nov 2026).
About 45% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Low" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer