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: 6.29%.

IDFC

IDFC Arbitrage Plus Fund -A-GROWTH

Latest NAV

₹32.4160

As of

17 Jul 2026

4,461 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	+0.13%	+0.17%	-0.04	7 / 10	Q3
1W	+0.10%	+0.14%	-0.04	7 / 10	Q3
2W	+0.10%	+0.21%	-0.11	6 / 10	Q3
1M	+0.81%	+0.63%	+0.18	4 / 10	Q2
3M	+1.68%	+0.94%	+0.74	3 / 10	Q2
6M	+1.54%	+0.75%	+0.79	3 / 10	Q2
YTD	+1.46%	+0.20%	+1.27	1 / 10	Q1
1Y	+3.87%	+2.81%	+1.06	2 / 10	Q1
2Y	+4.70%	+2.51%	+2.19	5 / 10	Q2
3Y	+6.63%	+4.83%	+1.80	5 / 10	Q2
4Y	+7.13%	+5.71%	+1.42	7 / 10	Q3
5Y	+6.29%	+4.86%	+1.43	6 / 9	Q3
7Y	+7.04%	+4.69%	+2.35	3 / 8	Q2
10Y	+6.36%	+4.79%	+1.57	3 / 6	Q2
Inception	+6.70%	+5.56%	+1.14	6 / 10	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	+1.46%	+0.20%	+1.27	1 / 8
2025	+6.28%	+2.43%	+3.85	2 / 8
2024	+7.59%	+7.77%	-0.18	6 / 8
2023	+9.49%	+9.92%	-0.42	6 / 8
2022	+2.49%	+3.24%	-0.75	7 / 8
2021	+10.05%	+10.57%	-0.51	5 / 7
2020	+9.62%	+3.06%	+6.56	1 / 7
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

+6.81%

209 windows

min -6.8% · max 22.3%

98% positive

3-Year rolling

+6.91%

185 windows

min 0.6% · max 12.5%

100% positive

5-Year rolling

+6.87%

160 windows

min 2.8% · max 11.1%

100% positive

7-Year rolling

+6.68%

136 windows

min 4.4% · max 7.7%

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

2.05%

3-year · annualised

Sharpe ratio

-0.01

vs risk-free 6.5%

Sortino ratio

-0.04

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	17 Jul 2026
ICICI Prudential Equity Savings Fund - Cumulative option	ICICI Prudential	₹23.3000	17 Jul 2026
Franklin India Equity Savings Fund- Growth	Franklin India	₹16.9723	17 Jul 2026
PGIM India Equity Savings Fund - Growth Option	PGIM India	₹51.0862	17 Jul 2026
IDFC Arbitrage Plus Fund -A-DIVIDEND	IDFC	₹10.9130	17 Jul 2026
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option	Sundaram	₹71.0542	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹32.4160
16 Jul 2026	₹32.3730
15 Jul 2026	₹32.3720
14 Jul 2026	₹32.3540
13 Jul 2026	₹32.3820
10 Jul 2026	₹32.3840
9 Jul 2026	₹32.3410
8 Jul 2026	₹32.3180
7 Jul 2026	₹32.4380
6 Jul 2026	₹32.4170

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 17 Jul 2026, the NAV of IDFC Arbitrage Plus Fund -A-GROWTH is ₹32.4160. 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 18 years 1 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 3.87% — +1.06 pp ahead of the Equity Savings Fund category average of 2.81%. The fund ranks #2 of 10 in its category — the top (Q1) quartile.

Over the trailing 3-year window, IDFC Arbitrage Plus Fund -A-GROWTH has delivered a CAGR of 6.63% — +1.8 pp ahead of the Equity Savings Fund category average of 4.83%. The fund ranks #5 of 10 in its category — the second (Q2) quartile.

Over the trailing 5-year window, IDFC Arbitrage Plus Fund -A-GROWTH has delivered a CAGR of 6.29% — +1.43 pp ahead of the Equity Savings Fund category average of 4.86%. The fund ranks #6 of 9 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 ₹185,344 today — a multiplier of 1.85×, based on the 10-year CAGR of 6.36%. The category average over the same window would have grown ₹1 lakh to ₹159,732.

A ₹10,000 monthly SIP in IDFC Arbitrage Plus Fund -A-GROWTH over the last 5 years — total invested ₹600,000 — would be worth ₹702,300 today. That's an XIRR (money-weighted annualised return) of 6.23%.

A ₹10,000 monthly SIP for 10 years in IDFC Arbitrage Plus Fund -A-GROWTH = ₹1,200,000 invested. It would currently be worth ₹1,690,725 (multiplier 1.41×). XIRR: 6.67%. 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 #6 out of 9 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 4.86%; this fund delivered 6.29%.

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 6.87% (best 11.07%, worst 2.82%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.14 — negative risk-adjusted performance.

In calendar year 2025, IDFC Arbitrage Plus Fund -A-GROWTH returned 6.28% — beating the Equity Savings Fund category average of 2.43% by 3.85 pp. It ranked #2 of 8 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: 6.29%.

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

IDFC Arbitrage Plus Fund -A-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

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