Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) / AMFI 144781

Navi Arbitrage Fund - Direct Plan Quarterly IDCW

Navi Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2021-07-22)
₹10.8941
AMFI Code / ISIN
144781 / INF959L01EU5
Category Peer Standing
#135 of 143 ranked peers in Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) by 3Y Sortino
Historical Track
2018-08-29 to 2021-07-22 (712 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.90% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+3.03% p.a.
Sortino Ratio (3Y)
-3.08
Sharpe Ratio (3Y)
-2.51
Calmar Ratio
2.27
Annualized Volatility (3Y)
+1.39%
Maximum Drawdown
-1.33%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.54% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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