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Quant Income Plus Arbitrage Active Fof Regular-growth
Low to Moderate Risk
Latest AUM
--
NAV as on 09 nov, 2026
₹ 10.11
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Quant Income Plus Arbitrage Active Fof Regular-growth
Inception Date
04 Sep 2026
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Launched on 04 Sep 2026, the fund aims Appreciation over long term. Investment in Units of Arbitrage and actively managed Debt schemes
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Income Plus Arbitrage Omni Fof Direct-growth | 7,729.7 | +0.55% | +0.89% | +2.99% | +5.39% | +7.49% | — |
| Kotak Income Plus Arbitrage Omni Fof Regular-growth | 7,729.7 | +0.53% | +0.82% | +2.86% | +5.13% | +7.29% | — |
| Kotak Income Plus Arbitrage Omni Fof Regular-idcw | 7,729.7 | +0.53% | +0.82% | +2.86% | +5.13% | +7.29% | — |
| Kotak Income Plus Arbitrage Omni Fof Direct-idcw | 7,729.7 | +0.55% | +0.89% | +2.99% | +5.39% | +7.49% | — |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 3,040.0 | +0.63% | +0.79% | +3.00% | +5.79% | +9.27% | +9.43% |
| ICICI Prudential Income Plus Arbitrage Omni Fof-growth | 3,040.0 | +0.62% | +0.75% | +2.90% | +5.60% | +8.90% | +8.84% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-idcw | 3,040.0 | +0.63% | +0.79% | +3.00% | +5.79% | +9.27% | +9.43% |
| ICICI Prudential Income Plus Arbitrage Omni Fof-idcw | 3,040.0 | +0.62% | +0.75% | +2.90% | +5.60% | +8.90% | +8.84% |
| HDFC Income Plus Arbitrage Active Fof Direct-growth | 2,416.3 | +0.51% | +0.81% | +2.91% | +5.15% | +8.72% | +9.93% |
| HDFC Income Plus Arbitrage Active Fof Regular-growth | 2,416.3 | +0.48% | +0.73% | +2.74% | +4.83% | +8.15% | +9.24% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fof Direct-growth | ₹25.58 | +12.97% | +10.28% | — |
| Franklin India Income Plus Arbitrage Active Fof Direct-idcw | ₹23.44 | +12.97% | +10.28% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-growth | ₹46.06 | +8.72% | +9.93% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-idcw | ₹40.46 | +8.72% | +9.93% | — |
| Icici Prudential Income Plus Arbitrage Omni Fof Direct-growth | ₹72.51 | +9.27% | +9.43% | — |
| Icici Prudential Income Plus Arbitrage Omni Fof Direct-idcw | ₹56.07 | +9.27% | +9.43% | — |
| Franklin India Income Plus Arbitrage Active Fof Regular-growth | ₹22.58 | +12.21% | +9.42% | — |
| Franklin India Income Plus Arbitrage Active Fof Regular-idcw | ₹20.86 | +12.21% | +9.42% | — |
| Hdfc Income Plus Arbitrage Active Fof Regular-growth | ₹41.60 | +8.15% | +9.24% | — |
| Hdfc Income Plus Arbitrage Active Fof Regular-idcw | ₹36.46 | +8.15% | +9.24% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 09 Nov 2026 | ₹10.11 |
| 06 Nov 2026 | ₹10.10 |
| 05 Nov 2026 | ₹10.09 |
| 04 Nov 2026 | ₹10.09 |
| 03 Nov 2026 | ₹10.10 |
| 02 Nov 2026 | ₹10.10 |
| 30 Oct 2026 | ₹10.08 |
| 29 Oct 2026 | ₹10.07 |
| 28 Oct 2026 | ₹10.08 |
| 27 Oct 2026 | ₹10.09 |
| 26 Oct 2026 | ₹10.08 |
| 23 Oct 2026 | ₹10.09 |
| 22 Oct 2026 | ₹10.07 |
Portfolio Updated on: 10 Nov, 2026
Fund Growth & Size Analysis
+₹— Cr
Since Launch
This Fund
Category Average
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Quant Income Plus Arbitrage Active Fof Regular-growth Returns Comparison
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