Should I invest in IDFC Arbitrage Plus Fund -B?

We don't give personal investment advice. IDFC Arbitrage Plus Fund -B-GROWTH is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 1.3%. 5-year CAGR: 7.72%.

IDFC

IDFC Arbitrage Plus Fund -B-GROWTH

Latest NAV

₹16.0114

As of

8 Jan 2015

1,616 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.01%	+0.01%	0.00	2 / 10	Q1
1W	+0.25%	+0.03%	+0.22	1 / 10	Q1
2W	+0.78%	-0.42%	+1.20	1 / 10	Q1
1M	+0.98%	-0.58%	+1.56	1 / 10	Q1
3M	+1.96%	-0.02%	+1.98	1 / 10	Q1
6M	+3.59%	-0.67%	+4.27	1 / 10	Q1
YTD	+0.25%	-1.27%	+1.52	1 / 10	Q1
1Y	+7.90%	+1.71%	+6.19	1 / 10	Q1
2Y	+8.52%	+2.47%	+6.05	1 / 10	Q1
3Y	+8.82%	+4.87%	+3.94	1 / 10	Q1
4Y	+8.27%	+5.41%	+2.86	2 / 10	Q1
5Y	+7.72%	+4.78%	+2.95	1 / 9	Q1
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+7.40%	+5.44%	+1.96	3 / 10	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2015 YTD	+0.25%	+0.34%	-0.09	2 / 2
2014	+7.98%	+3.42%	+4.56	1 / 2
2013	+9.07%	+5.65%	+3.43	1 / 2
2012	+9.32%	+7.01%	+2.31	1 / 2
2011	+6.80%	+5.67%	+1.13	1 / 2
2010	+5.81%	+4.73%	+1.08	1 / 2
2009	+3.64%	+2.17%	+1.47	1 / 2
2008	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+7.29%

69 windows

min 2.5% · max 9.8%

100% positive

3-Year rolling

+7.41%

44 windows

min 5.4% · max 8.8%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+7.26%

20 windows

min 6.9% · max 7.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.55%

3-year · annualised

Sharpe ratio

3.57

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.22%

Feb 2012 → Feb 2012

% positive months

100.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Equity Savings Fund

Scheme	Fund house	NAV	As of
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option	Nippon India	₹0.0000	9 Jun 2026
ICICI Prudential Equity Savings Fund - Cumulative option	ICICI Prudential	₹22.8700	9 Jun 2026
Franklin India Equity Savings Fund- Growth	Franklin India	₹16.7013	9 Jun 2026
PGIM India Equity Savings Fund - Growth Option	PGIM India	₹49.8692	9 Jun 2026
IDFC Arbitrage Plus Fund -A-DIVIDEND	IDFC	₹10.7930	9 Jun 2026
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option	Sundaram	₹69.4885	9 Jun 2026

Recent NAVs

Date	NAV
8 Jan 2015	₹16.0114
7 Jan 2015	₹16.0095
6 Jan 2015	₹16.0051
5 Jan 2015	₹15.9801
2 Jan 2015	₹15.9719
1 Jan 2015	₹15.9718
31 Dec 2014	₹15.9707
30 Dec 2014	₹15.9559
29 Dec 2014	₹15.9329
26 Dec 2014	₹15.9182

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 08 Jan 2015, the NAV of IDFC Arbitrage Plus Fund -B-GROWTH is ₹16.0114. It's a Equity Savings Fund from IDFC, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

IDFC Arbitrage Plus Fund -B-GROWTH has NAV history starting from 10 Jun 2008, a track record of about 18 years. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

IDFC Arbitrage Plus Fund -B-GROWTH is managed by IDFC. It's classified by AMFI under the 'Equity Savings Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, IDFC Arbitrage Plus Fund -B-GROWTH has delivered a absolute return of 7.90% — +6.19 pp ahead of the Equity Savings Fund category average of 1.71%. The fund ranks #1 of 10 in its category — the top (Q1) quartile.

Over the trailing 3-year window, IDFC Arbitrage Plus Fund -B-GROWTH has delivered a CAGR of 8.82% — +3.94 pp ahead of the Equity Savings Fund category average of 4.87%. The fund ranks #1 of 10 in its category — the top (Q1) quartile.

Over the trailing 5-year window, IDFC Arbitrage Plus Fund -B-GROWTH has delivered a CAGR of 7.72% — +2.95 pp ahead of the Equity Savings Fund category average of 4.78%. The fund ranks #1 of 9 in its category — the top (Q1) quartile.

₹1 lakh invested in IDFC Arbitrage Plus Fund -B-GROWTH exactly 5 years ago would be worth approximately ₹145,070 today — a multiplier of 1.45×, based on the 5-year CAGR of 7.72%. The category average over the same window would have grown ₹1 lakh to ₹126,275.

A ₹10,000 monthly SIP in IDFC Arbitrage Plus Fund -B-GROWTH over the last 5 years — total invested ₹600,000 — would be worth ₹740,224 today. That's an XIRR (money-weighted annualised return) of 8.32%.

IDFC Arbitrage Plus Fund -B-GROWTH doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹740,224 — XIRR 8.32%.

On a 5-year basis, IDFC Arbitrage Plus Fund -B-GROWTH ranks #1 out of 9 funds in the Equity Savings Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 4.78%; this fund delivered 7.72%.

The worst peak-to-trough decline IDFC Arbitrage Plus Fund -B-GROWTH has experienced over the last 5-year window is 1.34% — its NAV fell from a high on 24 Jun 2010 to a low on 04 Aug 2010. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, IDFC Arbitrage Plus Fund -B-GROWTH averaged 7.26% (best 7.72%, worst 6.92%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.97 — reasonable risk-adjusted performance.

In calendar year 2014, IDFC Arbitrage Plus Fund -B-GROWTH returned 7.98% — beating the Equity Savings Fund category average of 3.42% by 4.56 pp. It ranked #1 of 2 in its category that year.

IDFC Arbitrage Plus Fund -B-GROWTH is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. IDFC Arbitrage Plus Fund -B-GROWTH is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 1.3%. 5-year CAGR: 7.72%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

IDFC Arbitrage Plus Fund -B-GROWTH

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Equity Savings Fund

Recent NAVs

Frequently asked questions

More from IDFC