MF Gyan
large capLow risk12 years old

Indiabulls Arbitrage Fund - Direct Plan - Dividend Option

Invests in India's largest listed companies (top 100 by size). Generally steadier than mid or small cap funds, but slower growing. From Indiabulls Mutual Fund. It's been running since 22 Dec 2014.

Latest price per unit
₹10.5786
▼ 0.01% today
As of 28 Feb 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.02 L
▲ ₹1.8k gain · 1.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹60.4k
Gain / loss+₹389
XIRR (annualised)1.21%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹60.4k
Projected gain*+₹396
*at this fund's historical rate of 1.21% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 65 other funds in Equity Scheme - Large Cap Fund

Same plan
1-year return
1.78%median 0.21% (+1.57%)
Rank #26 of 66Beats 60% of peers
Bumpiness (3Y)
2.13%median 13.86% (-11.73%)
Rank #1 of 66Less risky than 100% of peers
Worst-ever drop
-1.46%median -36.68% (+35.22%)
Rank #66 of 66Less risky than 0% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 4 of last 4 years were positive.

+0%
2014
+4%
2015
+2%
2016
+0%
2017
Best year
2015 · 3.62%
Worst year
2017 · 0.05%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
2.1%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-1.46%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Indiabulls Arbitrage Fund - Direct Plan - Dividend Option against other large cap funds.

Technical details (for the pros)
CAGR — 1 year1.78%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch2.53%
Volatility — 1 year (annualised)1.84%
Volatility — 3 years (annualised)2.13%
Max drawdown — 1 year-0.64%
Max drawdown — 3 years-1.46%
Sharpe ratio — 1 year (rf=6%)-2.29
Sharpe ratio — 3 years (rf=6%)-1.61

Fund info

Fund house
Indiabulls Mutual Fund
Category
Equity Scheme - Large Cap Fund
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
133182
First price on record
22 Dec 2014 · 539 daily prices

About Indiabulls Arbitrage Fund - Direct Plan - Dividend Option

Indiabulls Arbitrage Fund - Direct Plan - Dividend Option is a Equity Scheme - Large Cap Fund offered by Indiabulls Mutual Fund under the Direct plan with the Dividend option. It has approximately 12 years of NAV track record. The fund falls in the large cap category — Invests in India's largest listed companies (top 100 by size). Generally steadier than mid or small cap funds, but slower growing.

The current NAV of Indiabulls Arbitrage Fund - Direct Plan - Dividend Option is ₹10.5786 (as of 28 Feb 2017). Historically, it has delivered 1.79% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 2.1% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 1.5%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Indiabulls Arbitrage Fund - Direct Plan - Dividend Option?+

The latest NAV of Indiabulls Arbitrage Fund - Direct Plan - Dividend Option is ₹10.5786 as of 28 Feb 2017, down 0.01% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Indiabulls Arbitrage Fund - Direct Plan - Dividend Option?+

Indiabulls Arbitrage Fund - Direct Plan - Dividend Option has delivered 1-year return 1.79%, since-inception CAGR 2.53%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Indiabulls Arbitrage Fund - Direct Plan - Dividend Option belong to?+

Indiabulls Arbitrage Fund - Direct Plan - Dividend Option is categorised as Equity Scheme - Large Cap Fund. Invests in India's largest listed companies (top 100 by size). Generally steadier than mid or small cap funds, but slower growing.

How risky is Indiabulls Arbitrage Fund - Direct Plan - Dividend Option?+

Based on its 3-year annualised volatility of 2.1%, Indiabulls Arbitrage Fund - Direct Plan - Dividend Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Indiabulls Arbitrage Fund - Direct Plan - Dividend Option a direct plan?+

Indiabulls Arbitrage Fund - Direct Plan - Dividend Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Indiabulls Arbitrage Fund - Direct Plan - Dividend Option?+

Indiabulls Arbitrage Fund - Direct Plan - Dividend Option has NAV history available from 22 Dec 2014 — approximately 12 years of track record and 539 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.