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Latest AUM
₹ 617.1 Cr.
NAV as on 27 jul, 2026
₹ 10.66
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| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.93% | NA | NA |
| 6 Months | 3.36% | NA | NA |
| 9 Months | 4.39% | NA | NA |
| 1 Year | 5.75% | 5.75% | NA |
Launched on 17 Jun 2025, the fund aims Long Term Capital Appreciation. An actively managed Fund of Fund that invests in Debt and Arbitrage Funds. It manages assets worth ₹617.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.07%.
Vikash Agarwal has experience Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.
Sushil Budhia has experience Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fof Direct-growth | 125.0 | +0.68% | +1.75% | +3.20% | +6.01% | +13.39% | +11.60% |
| Franklin India Income Plus Arbitrage Active Fof Direct-idcw | 125.0 | +0.68% | +1.75% | +3.20% | +6.01% | +13.39% | +11.60% |
| HDFC Income Plus Arbitrage Active Fof Direct-growth | 2,389.9 | +0.53% | +1.94% | +3.32% | +5.57% | +9.62% | +10.89% |
| HDFC Income Plus Arbitrage Active Fof Direct-growth | 2,389.9 | +0.53% | +1.94% | +3.32% | +5.57% | +9.62% | +10.89% |
| HDFC Income Plus Arbitrage Active Fof Direct-idcw | 2,389.9 | +0.53% | +1.94% | +3.32% | +5.57% | +9.62% | +10.89% |
| HDFC Income Plus Arbitrage Active Fof Direct-idcw | 2,389.9 | +0.53% | +1.94% | +3.32% | +5.57% | +9.62% | +10.89% |
| Franklin India Income Plus Arbitrage Active Fof Regular-growth | 125.0 | +0.65% | +1.67% | +3.03% | +5.65% | +12.56% | +10.68% |
| Franklin India Income Plus Arbitrage Active Fof Regular-idcw | 125.0 | +0.65% | +1.67% | +3.03% | +5.65% | +12.56% | +10.68% |
| HDFC Income Plus Arbitrage Active Fof Regular-growth | 2,389.9 | +0.50% | +1.85% | +3.16% | +5.24% | +9.00% | +10.17% |
| HDFC Income Plus Arbitrage Active Fof Regular-idcw | 2,389.9 | +0.50% | +1.85% | +3.16% | +5.24% | +9.00% | +10.17% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Income Plus Arbitrage Active Fof Regular-growth | 617.1 | +0.51% | +1.87% | +3.24% | +5.51% | — | — |
| Nippon India Income Plus Arbitrage Active Fof Direct-growth | 617.1 | +0.53% | +1.93% | +3.36% | +5.75% | — | — |
| Nippon India Income Plus Arbitrage Active Fof Regular-idcw | 617.1 | +0.51% | +1.87% | +3.24% | +5.51% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Income Plus Arbitrage Omni Fof Regular-growth | 7,699.4 | +0.55% | +1.89% | +3.19% | +5.59% | +7.61% | — |
| Kotak Income Plus Arbitrage Omni Fof Direct-growth | 7,699.4 | +0.58% | +1.95% | +3.32% | +5.86% | +7.79% | — |
| Kotak Income Plus Arbitrage Omni Fof Direct-idcw | 7,699.4 | +0.58% | +1.95% | +3.32% | +5.86% | +7.79% | — |
| Kotak Income Plus Arbitrage Omni Fof Regular-idcw | 7,699.4 | +0.55% | +1.89% | +3.19% | +5.59% | +7.61% | — |
| ICICI Prudential Income Plus Arbitrage Omni Fof-growth | 2,890.0 | +0.53% | +2.00% | +3.56% | +6.22% | +9.38% | +9.29% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 2,890.0 | +0.55% | +2.05% | +3.66% | +6.42% | +9.81% | +9.91% |
| ICICI Prudential Income Plus Arbitrage Omni Fof-growth | 2,890.0 | +0.53% | +2.00% | +3.56% | +6.22% | +9.38% | +9.29% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 2,890.0 | +0.55% | +2.05% | +3.66% | +6.42% | +9.81% | +9.91% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 2,890.0 | +0.55% | +2.05% | +3.66% | +6.42% | +9.81% | +9.91% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 2,890.0 | +0.55% | +2.05% | +3.66% | +6.42% | +9.81% | +9.91% |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fof Direct-growth | ₹25.22 | +13.39% | +11.60% | — |
| Franklin India Income Plus Arbitrage Active Fof Direct-idcw | ₹23.12 | +13.39% | +11.60% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-growth | ₹45.57 | +9.62% | +10.89% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-growth | ₹45.57 | +9.62% | +10.89% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-idcw | ₹40.03 | +9.62% | +10.89% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-idcw | ₹40.03 | +9.62% | +10.89% | — |
| Franklin India Income Plus Arbitrage Active Fof Regular-growth | ₹22.29 | +12.56% | +10.68% | — |
| Franklin India Income Plus Arbitrage Active Fof Regular-idcw | ₹20.59 | +12.56% | +10.68% | — |
| Hdfc Income Plus Arbitrage Active Fof Regular-growth | ₹41.20 | +9.00% | +10.17% | — |
| Hdfc Income Plus Arbitrage Active Fof Regular-idcw | ₹36.10 | +9.00% | +10.17% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹10.66 |
| 24 Jul 2026 | ₹10.65 |
| 23 Jul 2026 | ₹10.65 |
| 22 Jul 2026 | ₹10.65 |
| 21 Jul 2026 | ₹10.65 |
| 20 Jul 2026 | ₹10.64 |
| 17 Jul 2026 | ₹10.65 |
| 16 Jul 2026 | ₹10.64 |
| 15 Jul 2026 | ₹10.64 |
| 14 Jul 2026 | ₹10.63 |
| 13 Jul 2026 | ₹10.64 |
| 10 Jul 2026 | ₹10.64 |
| 09 Jul 2026 | ₹10.63 |
| 08 Jul 2026 | ₹10.63 |
| 07 Jul 2026 | ₹10.65 |
| 06 Jul 2026 | ₹10.65 |
| 03 Jul 2026 | ₹10.64 |
| 02 Jul 2026 | ₹10.64 |
| 01 Jul 2026 | ₹10.63 |
| 30 Jun 2026 | ₹10.62 |
| 29 Jun 2026 | ₹10.62 |
| 25 Jun 2026 | ₹10.61 |
| 24 Jun 2026 | ₹10.59 |
| 23 Jun 2026 | ₹10.59 |
| 22 Jun 2026 | ₹10.59 |
| 19 Jun 2026 | ₹10.58 |
| 18 Jun 2026 | ₹10.57 |
| 17 Jun 2026 | ₹10.57 |
| 15 Jun 2026 | ₹10.57 |
| 12 Jun 2026 | ₹10.55 |
Portfolio Updated on: 28 Jul, 2026
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