Should I invest in IDFC Arbitrage Fund - Plan A?

We don't give personal investment advice. IDFC Arbitrage Fund - Plan A - Dividend is suitable for an investor whose:horizon is 3-5 years — too short for pure equity, too long for pure debtwants a single fund that automatically rebalances between equity and debtis comfortable trading some upside for lower volatility vs a pure equity fundCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 25.0%. 5-year CAGR: -3.81%.

IDFC

IDFC Arbitrage Fund - Plan A - Dividend

Latest NAV

₹10.6183

As of

3 Jun 2026

4,436 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

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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	-0.12%	-0.06%	-0.07	10 / 16	Q3
1W	-0.05%	+0.00%	-0.05	12 / 16	Q3
2W	-0.13%	-0.06%	-0.06	12 / 16	Q3
1M	+0.14%	+0.19%	-0.05	15 / 16	Q4
3M	+0.47%	+0.88%	-0.40	14 / 16	Q4
6M	+1.78%	+2.31%	-0.53	14 / 16	Q4
YTD	+1.28%	+1.72%	-0.45	13 / 16	Q4
1Y	+4.03%	+4.91%	-0.89	14 / 16	Q4
2Y	-10.48%	+4.49%	-14.97	15 / 15	Q4
3Y	-6.47%	+5.18%	-11.65	15 / 15	Q4
4Y	-4.79%	+5.19%	-9.98	15 / 15	Q4
5Y	-3.81%	+4.90%	-8.70	15 / 15	Q4
7Y	-2.61%	+4.44%	-7.05	15 / 15	Q4
10Y	-1.71%	+4.00%	-5.71	13 / 13	Q4
Inception	+0.08%	+4.77%	-4.68	16 / 16	Q4

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
2026 YTD	+1.28%	+1.89%	-0.61	13 / 14
2025	-21.28%	+3.86%	-25.14	14 / 14
2024	+1.39%	+6.39%	-5.00	12 / 13
2023	+1.08%	+6.17%	-5.09	12 / 13
2022	+0.53%	+3.79%	-3.26	12 / 13
2021	+0.96%	+2.93%	-1.97	12 / 13
2020	+0.33%	+2.33%	-2.01	11 / 13
2019	+0.07%	+3.71%	-3.64	11 / 13
2018	+0.65%	+3.81%	-3.16	9 / 13
2017	+0.05%	+2.85%	-2.80	14 / 15
2016	+0.78%	+4.00%	-3.22	14 / 15

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

+0.28%

208 windows

min -23.7% · max 8.8%

76% positive

3-Year rolling

+0.83%

183 windows

min -8.1% · max 6.4%

91% positive

5-Year rolling

+0.80%

159 windows

min -4.7% · max 4.1%

89% positive

7-Year rolling

+0.74%

135 windows

min -3.2% · max 3.1%

87% positive

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

14.13%

3-year · annualised

Sharpe ratio

-0.85

vs risk-free 6.5%

Sortino ratio

-0.84

Downside-only deviation

Max drawdown

-25.00%

Jan 2025 → Jan 2025

% positive months

86.1%

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 Arbitrage Fund

Scheme	Fund house	NAV	As of
Nippon India Arbitrage Fund - Growth Plan - Growth Option	Nippon India	₹27.8838	3 Jun 2026
SBI Arbitrage Opportunities Fund - Div	SBI	₹18.7011	3 Jun 2026
Franklin India Arbitrage Fund - Growth	Franklin India	₹10.9509	3 Jun 2026
Kotak Equity Arbitrage Fund - Dividend	Kotak Mahindra	₹10.6944	3 Jun 2026
UTI Spread Fund - Dividend Option	UTI	₹20.8199	3 Jun 2026
IDFC Arbitrage Fund - Plan A - Growth	IDFC	₹34.0145	3 Jun 2026
JM ARBITRAGE ADVANTAGE FUND-Dividend	JM Financial	₹15.8664	3 Jun 2026
Religare Arbitrage Fund - Dividend Option	Religare	₹17.9184	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹10.6183
2 Jun 2026	₹10.6121
1 Jun 2026	₹10.6253
31 May 2026	₹10.5944
29 May 2026	₹10.5938
27 May 2026	₹10.6138
26 May 2026	₹10.6175
25 May 2026	₹10.6161
22 May 2026	₹10.6120
21 May 2026	₹10.6197

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 03 Jun 2026, the NAV of IDFC Arbitrage Fund - Plan A - Dividend is ₹10.6183. It's a Arbitrage Fund from IDFC, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

IDFC Arbitrage Fund - Plan A - Dividend has NAV history starting from 02 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 Fund - Plan A - Dividend is managed by IDFC. It's classified by AMFI under the 'Arbitrage Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, IDFC Arbitrage Fund - Plan A - Dividend has delivered a absolute return of 4.03% — -0.89 pp behind the Arbitrage Fund category average of 4.91%. The fund ranks #14 of 16 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, IDFC Arbitrage Fund - Plan A - Dividend has delivered a CAGR of -6.47% — -11.65 pp behind the Arbitrage Fund category average of 5.18%. The fund ranks #15 of 15 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, IDFC Arbitrage Fund - Plan A - Dividend has delivered a CAGR of -3.81% — -8.7 pp behind the Arbitrage Fund category average of 4.90%. The fund ranks #15 of 15 in its category — the bottom (Q4) quartile.

₹1 lakh invested in IDFC Arbitrage Fund - Plan A - Dividend exactly 10 years ago would be worth approximately ₹84,126 today — a multiplier of 0.84×, based on the 10-year CAGR of -1.71%. The category average over the same window would have grown ₹1 lakh to ₹148,013.

A ₹10,000 monthly SIP in IDFC Arbitrage Fund - Plan A - Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹522,401 today. That's an XIRR (money-weighted annualised return) of -5.42%.

A ₹10,000 monthly SIP for 10 years in IDFC Arbitrage Fund - Plan A - Dividend = ₹1,200,000 invested. It would currently be worth ₹1,023,463 (multiplier 0.85×). XIRR: -3.19%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, IDFC Arbitrage Fund - Plan A - Dividend ranks #15 out of 15 funds in the Arbitrage Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 4.90%; this fund delivered -3.81%.

The worst peak-to-trough decline IDFC Arbitrage Fund - Plan A - Dividend has experienced over the last 5-year window is 25.00% — its NAV fell from a high on 29 Jan 2025 to a low on 31 Jan 2025. 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 Fund - Plan A - Dividend averaged 0.80% (best 4.12%, worst -4.69%). 89% of rolling windows ended positive. The 5-year Sharpe ratio is -0.88 — negative risk-adjusted performance.

In calendar year 2025, IDFC Arbitrage Fund - Plan A - Dividend returned -21.28% — lagging the Arbitrage Fund category average of 3.86% by 25.14 pp. It ranked #14 of 14 in its category that year.

IDFC Arbitrage Fund - Plan A - Dividend is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. IDFC Arbitrage Fund - Plan A - Dividend is suitable for an investor whose:

horizon is 3-5 years — too short for pure equity, too long for pure debt
wants a single fund that automatically rebalances between equity and debt
is comfortable trading some upside for lower volatility vs a pure equity fund

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 25.0%. 5-year CAGR: -3.81%.

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