Navi Mutual FundHybrid Scheme - Arbitrage FundDirectGrowth

Navi Arbitrage Fund - Direct Plan - Growth

Scheme code #144658 · Open Ended Schemes

₹10.9088

Latest NAV

22-07-2021

0.00%

Day change

₹10.9088

52-week high

₹10.7682

52-week low

NAV history

Returns

1 month	0.13%
3 months	0.36%
6 months	0.76%
1 year (absolute)	1.10%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.10%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.07%

Risk metrics

Volatility (1Y, annualized σ)	0.81%
Volatility (3Y, annualized σ)	1.39%
Max drawdown (1Y)	-0.29%
Max drawdown (3Y)	-1.33%
Max drawdown (all time)	-1.33%
Sharpe ratio (1Y, rf=6%)	-6.07
Sharpe ratio (3Y, rf=6%)	-2.08

Scheme metadata

Fund house	Navi Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	N
Scheme code	144658
Earliest NAV date	29-08-2018
Total NAV observations	711
History last refreshed	2026-09-05 22:53:13 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.