Should I invest in IDFC Arbitrage Plus Fund -A?

We don't give personal investment advice. IDFC Arbitrage Plus Fund -A-DIVIDEND 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: 29.2%. 5-year CAGR: -4.87%.

IDFC

IDFC Arbitrage Plus Fund -A-DIVIDEND

Latest NAV

₹10.7610

As of

3 Jun 2026

4,430 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	-0.01%	+21.01%	-21.02	9 / 12	Q3
1W	-0.78%	+20.68%	-21.47	11 / 12	Q4
2W	-0.65%	+20.87%	-21.52	12 / 12	Q4
1M	-0.54%	+20.72%	-21.27	9 / 12	Q3
3M	-1.72%	+20.41%	-22.13	12 / 12	Q4
6M	-2.45%	+20.47%	-22.92	11 / 12	Q4
YTD	-2.84%	+19.95%	-22.79	11 / 12	Q4
1Y	-2.19%	+22.72%	-24.91	12 / 12	Q4
2Y	-14.68%	+10.54%	-25.22	12 / 12	Q4
3Y	-8.56%	+9.33%	-17.89	12 / 12	Q4
4Y	-6.13%	+8.25%	-14.38	12 / 12	Q4
5Y	-4.87%	+7.15%	-12.02	11 / 11	Q4
7Y	-2.42%	+4.26%	-6.67	8 / 8	Q4
10Y	-1.06%	+4.80%	-5.86	6 / 6	Q4
Inception	+0.41%	+7.21%	-6.81	12 / 12	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	-2.84%	-1.63%	-1.21	7 / 8
2025	-25.15%	+27.15%	-52.30	10 / 10
2024	+1.50%	+6.22%	-4.72	8 / 10
2023	+3.35%	+7.93%	-4.59	8 / 10
2022	-1.12%	+2.59%	-3.71	10 / 10
2021	+6.90%	+8.22%	-1.32	7 / 9
2020	+5.96%	+2.38%	+3.58	3 / 9
2019	+2.87%	+2.80%	+0.07	5 / 7
2018	+1.23%	+1.31%	-0.08	4 / 6
2017	+0.22%	+8.80%	-8.58	6 / 7
2016	+0.70%	+4.88%	-4.19	6 / 6

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

+0.73%

207 windows

min -26.7% · max 24.8%

75% positive

3-Year rolling

+1.34%

183 windows

min -8.6% · max 7.2%

85% positive

5-Year rolling

+1.53%

159 windows

min -4.9% · max 4.1%

87% positive

7-Year rolling

+1.42%

134 windows

min -2.4% · max 3.2%

86% 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

15.68%

3-year · annualised

Sharpe ratio

-0.89

vs risk-free 6.5%

Sortino ratio

-0.89

Downside-only deviation

Max drawdown

-29.22%

Sep 2024 → Mar 2026

% positive months

55.6%

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	3 Jun 2026
ICICI Prudential Equity Savings Fund - Cumulative option	ICICI Prudential	₹22.8500	3 Jun 2026
Franklin India Equity Savings Fund- Growth	Franklin India	₹16.6598	3 Jun 2026
PGIM India Equity Savings Fund - Growth Option	PGIM India	₹49.7891	3 Jun 2026
IDFC Arbitrage Plus Fund -A-GROWTH	IDFC	₹31.8050	3 Jun 2026
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option	Sundaram	₹69.4921	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹10.7610
2 Jun 2026	₹10.7690
1 Jun 2026	₹10.7700
31 May 2026	₹10.7690
29 May 2026	₹10.7690
27 May 2026	₹10.8540
26 May 2026	₹10.8540
25 May 2026	₹10.8600
22 May 2026	₹10.8290
21 May 2026	₹10.8270

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 Plus Fund -A-DIVIDEND is ₹10.7610. 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 -A-DIVIDEND has NAV history starting from 10 Jun 2008, a track record of about 17 years 11 months. 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 -A-DIVIDEND 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 -A-DIVIDEND has delivered a absolute return of -2.19% — -24.91 pp behind the Equity Savings Fund category average of 22.72%. The fund ranks #12 of 12 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, IDFC Arbitrage Plus Fund -A-DIVIDEND has delivered a CAGR of -8.56% — -17.89 pp behind the Equity Savings Fund category average of 9.33%. The fund ranks #12 of 12 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, IDFC Arbitrage Plus Fund -A-DIVIDEND has delivered a CAGR of -4.87% — -12.02 pp behind the Equity Savings Fund category average of 7.15%. The fund ranks #11 of 11 in its category — the bottom (Q4) quartile.

₹1 lakh invested in IDFC Arbitrage Plus Fund -A-DIVIDEND exactly 10 years ago would be worth approximately ₹89,906 today — a multiplier of 0.90×, based on the 10-year CAGR of -1.06%. The category average over the same window would have grown ₹1 lakh to ₹159,838.

A ₹10,000 monthly SIP in IDFC Arbitrage Plus Fund -A-DIVIDEND over the last 5 years — total invested ₹600,000 — would be worth ₹488,562 today. That's an XIRR (money-weighted annualised return) of -8.03%.

A ₹10,000 monthly SIP for 10 years in IDFC Arbitrage Plus Fund -A-DIVIDEND = ₹1,200,000 invested. It would currently be worth ₹1,014,235 (multiplier 0.85×). XIRR: -3.37%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, IDFC Arbitrage Plus Fund -A-DIVIDEND ranks #11 out of 11 funds in the Equity Savings Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 7.15%; this fund delivered -4.87%.

The worst peak-to-trough decline IDFC Arbitrage Plus Fund -A-DIVIDEND has experienced over the last 5-year window is 29.22% — its NAV fell from a high on 26 Sep 2024 to a low on 30 Mar 2026. 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 -A-DIVIDEND averaged 1.53% (best 4.11%, worst -4.87%). 87% of rolling windows ended positive. The 5-year Sharpe ratio is -0.84 — negative risk-adjusted performance.

In calendar year 2025, IDFC Arbitrage Plus Fund -A-DIVIDEND returned -25.15% — lagging the Equity Savings Fund category average of 27.15% by 52.30 pp. It ranked #10 of 10 in its category that year.

IDFC Arbitrage Plus Fund -A-DIVIDEND 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 -A-DIVIDEND 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: 29.2%. 5-year CAGR: -4.87%.

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