Should I invest in IDFC Arbitrage Plus Fund -A?

We don't give personal investment advice. IDFC Arbitrage Plus Fund -A-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: 3.8%. 5-year CAGR: 6.12%.

IDFC

IDFC Arbitrage Plus Fund -A-GROWTH

Latest NAV

₹31.8050

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	8 / 12	Q3
1W	-0.29%	+20.68%	-20.97	5 / 12	Q2
2W	-0.15%	+20.87%	-21.02	6 / 12	Q2
1M	-0.04%	+20.72%	-20.76	5 / 12	Q2
3M	-0.23%	+20.41%	-20.64	4 / 12	Q2
6M	+0.03%	+20.47%	-20.44	5 / 12	Q2
YTD	-0.37%	+19.95%	-20.32	5 / 12	Q2
1Y	+2.79%	+22.72%	-19.93	4 / 12	Q2
2Y	+4.76%	+10.54%	-5.78	5 / 12	Q2
3Y	+6.68%	+9.33%	-2.65	7 / 12	Q3
4Y	+6.72%	+8.25%	-1.53	9 / 12	Q3
5Y	+6.12%	+7.15%	-1.03	8 / 11	Q3
7Y	+6.49%	+4.26%	+2.24	3 / 8	Q2
10Y	+6.29%	+4.80%	+1.49	3 / 6	Q2
Inception	+6.64%	+7.21%	-0.57	8 / 12	Q3

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	-0.37%	-1.63%	+1.26	1 / 8
2025	+6.28%	+27.15%	-20.87	4 / 10
2024	+7.59%	+6.22%	+1.37	6 / 10
2023	+9.49%	+7.93%	+1.56	6 / 10
2022	+2.49%	+2.59%	-0.10	7 / 10
2021	+10.05%	+8.22%	+1.83	5 / 9
2020	+9.62%	+2.38%	+7.24	1 / 9
2019	+5.01%	+2.80%	+2.21	3 / 7
2018	+3.09%	+1.31%	+1.78	2 / 6
2017	+4.71%	+8.80%	-4.08	5 / 7
2016	+7.34%	+4.88%	+2.45	2 / 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

+6.77%

207 windows

min -10.0% · max 28.4%

98% positive

3-Year rolling

+6.85%

183 windows

min -0.6% · max 11.0%

99% positive

5-Year rolling

+6.86%

159 windows

min 2.1% · max 9.9%

100% positive

7-Year rolling

+6.66%

134 windows

min 3.9% · max 7.6%

100% 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

2.31%

3-year · annualised

Sharpe ratio

0.01

vs risk-free 6.5%

Sortino ratio

0.01

Downside-only deviation

Max drawdown

-2.39%

Jan 2026 → Mar 2026

% 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 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-DIVIDEND	IDFC	₹10.7610	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	₹31.8050
2 Jun 2026	₹31.8300
1 Jun 2026	₹31.8320
31 May 2026	₹31.8310
29 May 2026	₹31.8290
27 May 2026	₹31.9220
26 May 2026	₹31.9220
25 May 2026	₹31.9390
22 May 2026	₹31.8460
21 May 2026	₹31.8400

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-GROWTH is ₹31.8050. 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-GROWTH 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-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 -A-GROWTH has delivered a absolute return of 2.79% — -19.93 pp behind the Equity Savings Fund category average of 22.72%. The fund ranks #4 of 12 in its category — the second (Q2) quartile.

Over the trailing 3-year window, IDFC Arbitrage Plus Fund -A-GROWTH has delivered a CAGR of 6.68% — -2.65 pp behind the Equity Savings Fund category average of 9.33%. The fund ranks #7 of 12 in its category — the third (Q3) quartile.

Over the trailing 5-year window, IDFC Arbitrage Plus Fund -A-GROWTH has delivered a CAGR of 6.12% — -1.03 pp behind the Equity Savings Fund category average of 7.15%. The fund ranks #8 of 11 in its category — the third (Q3) quartile.

₹1 lakh invested in IDFC Arbitrage Plus Fund -A-GROWTH exactly 10 years ago would be worth approximately ₹183,995 today — a multiplier of 1.84×, based on the 10-year CAGR of 6.29%. 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-GROWTH over the last 5 years — total invested ₹600,000 — would be worth ₹694,927 today. That's an XIRR (money-weighted annualised return) of 5.81%.

A ₹10,000 monthly SIP for 10 years in IDFC Arbitrage Plus Fund -A-GROWTH = ₹1,200,000 invested. It would currently be worth ₹1,671,692 (multiplier 1.39×). XIRR: 6.45%. 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-GROWTH ranks #8 out of 11 funds in the Equity Savings Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 7.15%; this fund delivered 6.12%.

The worst peak-to-trough decline IDFC Arbitrage Plus Fund -A-GROWTH has experienced over the last 5-year window is 3.78% — its NAV fell from a high on 17 Jan 2022 to a low on 17 Jun 2022. 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-GROWTH averaged 6.86% (best 9.85%, worst 2.09%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.16 — negative risk-adjusted performance.

In calendar year 2025, IDFC Arbitrage Plus Fund -A-GROWTH returned 6.28% — lagging the Equity Savings Fund category average of 27.15% by 20.87 pp. It ranked #4 of 10 in its category that year.

IDFC Arbitrage Plus Fund -A-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 -A-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: 3.8%. 5-year CAGR: 6.12%.

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