Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹6,767 Cr
Expense Ratio
0.33%
ISIN
INF846K01PZ1
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
14 Aug 2014
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.65%
+6.75% (Cat Avg.)
3 Years
+7.45%
+6.81% (Cat Avg.)
5 Years
+6.18%
+5.49% (Cat Avg.)
10 Years
+6.51%
+5.82% (Cat Avg.)
Since Inception
+6.73%
— (Cat Avg.)
Equity | ₹-19.81 Cr | -0.29% |
Debt | ₹747.66 Cr | 11.05% |
Others | ₹6,039.58 Cr | 89.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash - Collateral | ₹4,517.71 Cr | 66.76% |
Axis Money Market Dir Gr | Mutual Fund - Open End | ₹559.14 Cr | 8.26% |
Hdfc Bank Limited June 2025 Future | Equity - Future | ₹-266.34 Cr | 3.94% |
HDFC Bank Ltd | Equity | ₹265.07 Cr | 3.92% |
Reliance Industries Limited June 2025 Future | Equity - Future | ₹-244.73 Cr | 3.62% |
State Bank Of India June 2025 Future | Equity - Future | ₹-244.13 Cr | 3.61% |
Reliance Industries Ltd | Equity | ₹243.26 Cr | 3.59% |
State Bank of India | Equity | ₹242.41 Cr | 3.58% |
Icici Bank Limited June 2025 Future | Equity - Future | ₹-237.36 Cr | 3.51% |
ICICI Bank Ltd | Equity | ₹235.81 Cr | 3.48% |
Infosys Limited June 2025 Future | Equity - Future | ₹-216.93 Cr | 3.21% |
Infosys Ltd | Equity | ₹216.09 Cr | 3.19% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹190.5 Cr | 2.81% |
L&T Finance Ltd. | Cash - Commercial Paper | ₹190 Cr | 2.81% |
Tata Consultancy Services Ltd | Equity | ₹187.83 Cr | 2.78% |
Tata Consultancy Services Limited June 2025 Future | Equity - Future | ₹-187.35 Cr | 2.77% |
Idfc First Bank Limited June 2025 Future | Equity - Future | ₹-184.17 Cr | 2.72% |
IDFC First Bank Ltd | Equity | ₹182.96 Cr | 2.70% |
Ultratech Cement Limited June 2025 Future | Equity - Future | ₹-155.51 Cr | 2.30% |
UltraTech Cement Ltd | Equity | ₹154.75 Cr | 2.29% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.61 Cr | 2.23% |
Bank Of Baroda June 2025 Future | Equity - Future | ₹-133.03 Cr | 1.97% |
Bank of Baroda | Equity | ₹132.05 Cr | 1.95% |
Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹126.12 Cr | 1.86% |
Bajaj Finance Limited June 2025 Future | Equity - Future | ₹-115.27 Cr | 1.70% |
Bajaj Finance Ltd | Equity | ₹114.76 Cr | 1.70% |
Vodafone Idea Limited June 2025 Future | Equity - Future | ₹-112.71 Cr | 1.67% |
Vodafone Idea Ltd | Equity | ₹112.38 Cr | 1.66% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹112.12 Cr | 1.66% |
Gmr Airports Limited June 2025 Future | Equity - Future | ₹-101.38 Cr | 1.50% |
GMR Airports Ltd | Equity | ₹100.97 Cr | 1.49% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.58 Cr | 1.49% |
Punjab National Bank June 2025 Future | Equity - Future | ₹-98.38 Cr | 1.45% |
Punjab National Bank | Equity | ₹97.78 Cr | 1.44% |
Tata Motors Ltd | Equity | ₹96.48 Cr | 1.43% |
Tata Motors Limited June 2025 Future | Equity - Future | ₹-96.1 Cr | 1.42% |
Hdb Financial Services Limited (04/03/2026) ** | Cash - Commercial Paper | ₹95.08 Cr | 1.40% |
Titan Company Limited June 2025 Future | Equity - Future | ₹-94.61 Cr | 1.40% |
Titan Co Ltd | Equity | ₹94.19 Cr | 1.39% |
Godrej Properties Limited June 2025 Future | Equity - Future | ₹-89.33 Cr | 1.32% |
Godrej Properties Ltd | Equity | ₹89.01 Cr | 1.32% |
Tata Power Co Ltd | Equity | ₹86.28 Cr | 1.27% |
Tata Power Company Limited June 2025 Future | Equity - Future | ₹-86.11 Cr | 1.27% |
Canara Bank June 2025 Future | Equity - Future | ₹-85.63 Cr | 1.27% |
Canara Bank | Equity | ₹85.21 Cr | 1.26% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹82.29 Cr | 1.22% |
Tata Capital Limited | Bond - Corporate Bond | ₹75.59 Cr | 1.12% |
Reliance Retail Ventures Ltd. ** | Cash - Commercial Paper | ₹74.9 Cr | 1.11% |
Aditya Birla Capital Limited June 2025 Future | Equity - Future | ₹-74.19 Cr | 1.10% |
Aditya Birla Capital Ltd | Equity | ₹73.9 Cr | 1.09% |
Union Bank Of India | Cash - CD/Time Deposit | ₹72.61 Cr | 1.07% |
Kotak Mahindra Bank Limited June 2025 Future | Equity - Future | ₹-71.75 Cr | 1.06% |
Kotak Mahindra Bank Ltd | Equity | ₹71.29 Cr | 1.05% |
Grasim Industries Limited June 2025 Future | Equity - Future | ₹-63.36 Cr | 0.94% |
Grasim Industries Ltd | Equity | ₹63.01 Cr | 0.93% |
Aditya Birla Capital Limited | Bond - Corporate Bond | ₹62.16 Cr | 0.92% |
Pidilite Industries Limited June 2025 Future | Equity - Future | ₹-58.96 Cr | 0.87% |
Pidilite Industries Ltd | Equity | ₹58.73 Cr | 0.87% |
Rec Limited June 2025 Future | Equity - Future | ₹-55.38 Cr | 0.82% |
REC Ltd | Equity | ₹55.03 Cr | 0.81% |
Indus Towers Limited June 2025 Future | Equity - Future | ₹-54.84 Cr | 0.81% |
Indus Towers Ltd Ordinary Shares | Equity | ₹54.53 Cr | 0.81% |
Rbl Bank Limited June 2025 Future | Equity - Future | ₹-51.36 Cr | 0.76% |
RBL Bank Ltd | Equity | ₹50.98 Cr | 0.75% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.66 Cr | 0.72% |
Sundaram Finance Limited | Cash - Commercial Paper | ₹48.46 Cr | 0.72% |
Canara Bank | Cash - CD/Time Deposit | ₹48.29 Cr | 0.71% |
Lic Housing Finance Limited June 2025 Future | Equity - Future | ₹-45.91 Cr | 0.68% |
LIC Housing Finance Ltd | Equity | ₹45.63 Cr | 0.67% |
Vedanta Limited June 2025 Future | Equity - Future | ₹-44.71 Cr | 0.66% |
Vedanta Ltd | Equity | ₹44.58 Cr | 0.66% |
Bandhan Bank Limited June 2025 Future | Equity - Future | ₹-43.96 Cr | 0.65% |
Bandhan Bank Ltd | Equity | ₹43.7 Cr | 0.65% |
Srf Limited June 2025 Future | Equity - Future | ₹-37.03 Cr | 0.55% |
SRF Ltd | Equity | ₹36.8 Cr | 0.54% |
Coforge Limited June 2025 Future | Equity - Future | ₹-36.01 Cr | 0.53% |
Coforge Ltd | Equity | ₹35.85 Cr | 0.53% |
Marico Limited June 2025 Future | Equity - Future | ₹-34.17 Cr | 0.50% |
Marico Ltd | Equity | ₹33.96 Cr | 0.50% |
Max Healthcare Institute Limited June 2025 Future | Equity - Future | ₹-33.29 Cr | 0.49% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹33.08 Cr | 0.49% |
Mahindra & Mahindra Limited June 2025 Future | Equity - Future | ₹-32.8 Cr | 0.48% |
Mahindra & Mahindra Ltd | Equity | ₹32.66 Cr | 0.48% |
Divi's Laboratories Limited June 2025 Future | Equity - Future | ₹-32.25 Cr | 0.48% |
Divi's Laboratories Ltd | Equity | ₹32.07 Cr | 0.47% |
Bharti Airtel Limited June 2025 Future | Equity - Future | ₹-30.89 Cr | 0.46% |
Bharti Airtel Ltd | Equity | ₹30.68 Cr | 0.45% |
Piramal Enterprises Ltd | Equity | ₹30.5 Cr | 0.45% |
Piramal Enterprises Limited June 2025 Future | Equity - Future | ₹-30.31 Cr | 0.45% |
Steel Authority Of India Limited June 2025 Future | Equity - Future | ₹-29.02 Cr | 0.43% |
Steel Authority Of India Ltd | Equity | ₹28.83 Cr | 0.43% |
Dlf Limited June 2025 Future | Equity - Future | ₹-27.65 Cr | 0.41% |
DLF Ltd | Equity | ₹27.51 Cr | 0.41% |
Bosch Limited June 2025 Future | Equity - Future | ₹-27.29 Cr | 0.40% |
Bosch Ltd | Equity | ₹27.17 Cr | 0.40% |
Manappuram Finance Limited June 2025 Future | Equity - Future | ₹-26.88 Cr | 0.40% |
Manappuram Finance Ltd | Equity | ₹26.71 Cr | 0.39% |
Tata Consumer Products Limited June 2025 Future | Equity - Future | ₹-25.99 Cr | 0.38% |
Tata Consumer Products Ltd | Equity | ₹25.83 Cr | 0.38% |
Itc Limited June 2025 Future | Equity - Future | ₹-25.41 Cr | 0.38% |
ITC Ltd | Equity | ₹25.28 Cr | 0.37% |
Rec Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.37% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.25 Cr | 0.37% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.24 Cr | 0.37% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.8 Cr | 0.37% |
India (Republic of) | Bond - Short-term Government Bills | ₹24.46 Cr | 0.36% |
364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹23.93 Cr | 0.35% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.87 Cr | 0.35% |
One 97 Communications Limited June 2025 Future | Equity - Future | ₹-22.83 Cr | 0.34% |
One97 Communications Ltd | Equity | ₹22.75 Cr | 0.34% |
Crompton Greaves Consumer Electricals Limited June 2025 Future | Equity - Future | ₹-21.44 Cr | 0.32% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹21.34 Cr | 0.32% |
Hcl Technologies Limited June 2025 Future | Equity - Future | ₹-20.23 Cr | 0.30% |
HCL Technologies Ltd | Equity | ₹20.11 Cr | 0.30% |
Tube Investments Of India Limited June 2025 Future | Equity - Future | ₹-20.1 Cr | 0.30% |
Bharat Electronics Limited June 2025 Future | Equity - Future | ₹-20.08 Cr | 0.30% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹20.03 Cr | 0.30% |
Bharat Electronics Ltd | Equity | ₹19.95 Cr | 0.29% |
Patanjali Foods Limited June 2025 Future | Equity - Future | ₹-19.37 Cr | 0.29% |
Patanjali Foods Ltd | Equity | ₹19.3 Cr | 0.29% |
Jsw Steel Limited June 2025 Future | Equity - Future | ₹-18.68 Cr | 0.28% |
JSW Steel Ltd | Equity | ₹18.58 Cr | 0.27% |
Larsen & Toubro Ltd | Equity | ₹18.36 Cr | 0.27% |
Larsen & Toubro Limited June 2025 Future | Equity - Future | ₹-18.26 Cr | 0.27% |
Torrent Pharmaceuticals Limited June 2025 Future | Equity - Future | ₹-17.74 Cr | 0.26% |
Torrent Pharmaceuticals Ltd | Equity | ₹17.7 Cr | 0.26% |
Zydus Lifesciences Limited June 2025 Future | Equity - Future | ₹-17.65 Cr | 0.26% |
Zydus Lifesciences Ltd | Equity | ₹17.58 Cr | 0.26% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹17.48 Cr | 0.26% |
Adani Ports And Special Economic Zone Limited June 2025 Future | Equity - Future | ₹-17.47 Cr | 0.26% |
United Spirits Limited June 2025 Future | Equity - Future | ₹-17.21 Cr | 0.25% |
United Spirits Ltd | Equity | ₹17.13 Cr | 0.25% |
Samvardhana Motherson International Limited June 2025 Future | Equity - Future | ₹-16.65 Cr | 0.25% |
Samvardhana Motherson International Ltd | Equity | ₹16.63 Cr | 0.25% |
Mahindra & Mahindra Financial Services Limited June 2025 Future | Equity - Future | ₹-16.23 Cr | 0.24% |
Hindustan Copper Limited June 2025 Future | Equity - Future | ₹-16.21 Cr | 0.24% |
National Aluminium Company Limited June 2025 Future | Equity - Future | ₹-16.2 Cr | 0.24% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹16.16 Cr | 0.24% |
Hindustan Copper Ltd | Equity | ₹16.14 Cr | 0.24% |
National Aluminium Co Ltd | Equity | ₹16.1 Cr | 0.24% |
Apollo Hospitals Enterprise Limited June 2025 Future | Equity - Future | ₹-15.5 Cr | 0.23% |
Apollo Hospitals Enterprise Ltd | Equity | ₹15.4 Cr | 0.23% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.16 Cr | 0.22% |
Britannia Industries Limited June 2025 Future | Equity - Future | ₹-15.16 Cr | 0.22% |
Aurobindo Pharma Limited June 2025 Future | Equity - Future | ₹-15.12 Cr | 0.22% |
Britannia Industries Ltd | Equity | ₹15.1 Cr | 0.22% |
Aurobindo Pharma Ltd | Equity | ₹15.02 Cr | 0.22% |
Punjab National Bank | Bond - Gov't Agency Debt | ₹14.42 Cr | 0.21% |
Adani Green Energy Limited June 2025 Future | Equity - Future | ₹-14.4 Cr | 0.21% |
Adani Green Energy Ltd | Equity | ₹14.3 Cr | 0.21% |
Jsw Energy Limited June 2025 Future | Equity - Future | ₹-12.95 Cr | 0.19% |
JSW Energy Ltd | Equity | ₹12.92 Cr | 0.19% |
Dabur India Limited June 2025 Future | Equity - Future | ₹-12.69 Cr | 0.19% |
Dabur India Ltd | Equity | ₹12.62 Cr | 0.19% |
Tech Mahindra Limited June 2025 Future | Equity - Future | ₹-12.55 Cr | 0.19% |
Tech Mahindra Ltd | Equity | ₹12.47 Cr | 0.18% |
Icici Prudential Life Insurance Company Limited June 2025 Future | Equity - Future | ₹-11.57 Cr | 0.17% |
Laurus Labs Limited June 2025 Future | Equity - Future | ₹-11.56 Cr | 0.17% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹11.53 Cr | 0.17% |
Laurus Labs Ltd | Equity | ₹11.5 Cr | 0.17% |
Shriram Finance Limited June 2025 Future | Equity - Future | ₹-11.39 Cr | 0.17% |
Shriram Finance Ltd | Equity | ₹11.32 Cr | 0.17% |
Power Finance Corporation Limited June 2025 Future | Equity - Future | ₹-11.26 Cr | 0.17% |
Power Finance Corp Ltd | Equity | ₹11.24 Cr | 0.17% |
Oil & Natural Gas Corporation Limited June 2025 Future | Equity - Future | ₹-11.22 Cr | 0.17% |
Oil & Natural Gas Corp Ltd | Equity | ₹11.15 Cr | 0.16% |
Dalmia Bharat Limited June 2025 Future | Equity - Future | ₹-10.69 Cr | 0.16% |
Dalmia Bharat Ltd | Equity | ₹10.65 Cr | 0.16% |
Indian Oil Corporation Limited June 2025 Future | Equity - Future | ₹-10.3 Cr | 0.15% |
Indian Oil Corp Ltd | Equity | ₹10.24 Cr | 0.15% |
Hindustan Unilever Ltd | Equity | ₹10.14 Cr | 0.15% |
Hindustan Unilever Limited June 2025 Future | Equity - Future | ₹-10.1 Cr | 0.15% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.15% |
HDFC Bank Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.15% |
Tata Chemicals Ltd | Equity | ₹9.17 Cr | 0.14% |
Tata Chemicals Limited June 2025 Future | Equity - Future | ₹-9.09 Cr | 0.13% |
Apl Apollo Tubes Limited June 2025 Future | Equity - Future | ₹-9.04 Cr | 0.13% |
APL Apollo Tubes Ltd | Equity | ₹9 Cr | 0.13% |
Hindustan Petroleum Corporation Limited June 2025 Future | Equity - Future | ₹-8.46 Cr | 0.13% |
Hindustan Petroleum Corp Ltd | Equity | ₹8.41 Cr | 0.12% |
Life Insurance Corporation Of India June 2025 Future | Equity - Future | ₹-8.06 Cr | 0.12% |
Life Insurance Corporation of India | Equity | ₹8.01 Cr | 0.12% |
Interglobe Aviation Limited June 2025 Future | Equity - Future | ₹-7.88 Cr | 0.12% |
InterGlobe Aviation Ltd | Equity | ₹7.84 Cr | 0.12% |
Glenmark Pharmaceuticals Limited June 2025 Future | Equity - Future | ₹-7.82 Cr | 0.12% |
Glenmark Pharmaceuticals Ltd | Equity | ₹7.77 Cr | 0.11% |
Page Industries Limited June 2025 Future | Equity - Future | ₹-7.48 Cr | 0.11% |
Page Industries Ltd | Equity | ₹7.44 Cr | 0.11% |
Varun Beverages Limited June 2025 Future | Equity - Future | ₹-7.4 Cr | 0.11% |
Varun Beverages Ltd | Equity | ₹7.37 Cr | 0.11% |
Tata Technologies Ltd | Equity | ₹7.15 Cr | 0.11% |
Tata Technologies Limited June 2025 Future | Equity - Future | ₹-7.06 Cr | 0.10% |
Bharat Heavy Electricals Limited June 2025 Future | Equity - Future | ₹-6.79 Cr | 0.10% |
Bharat Heavy Electricals Ltd | Equity | ₹6.75 Cr | 0.10% |
Multi Commodity Exchange Of India Limited June 2025 Future | Equity - Future | ₹-6.63 Cr | 0.10% |
Multi Commodity Exchange of India Ltd | Equity | ₹6.6 Cr | 0.10% |
Power Grid Corporation Of India Limited June 2025 Future | Equity - Future | ₹-6.5 Cr | 0.10% |
Power Grid Corp Of India Ltd | Equity | ₹6.47 Cr | 0.10% |
Exide Industries Limited June 2025 Future | Equity - Future | ₹-6.43 Cr | 0.10% |
Jio Financial Services Limited June 2025 Future | Equity - Future | ₹-6.42 Cr | 0.09% |
Exide Industries Ltd | Equity | ₹6.41 Cr | 0.09% |
Acc Limited June 2025 Future | Equity - Future | ₹-6.39 Cr | 0.09% |
Jio Financial Services Ltd | Equity | ₹6.39 Cr | 0.09% |
ACC Ltd | Equity | ₹6.38 Cr | 0.09% |
Syngene International Limited June 2025 Future | Equity - Future | ₹-6.24 Cr | 0.09% |
Syngene International Ltd | Equity | ₹6.21 Cr | 0.09% |
Godrej Consumer Products Limited June 2025 Future | Equity - Future | ₹-5.94 Cr | 0.09% |
Hindustan Aeronautics Limited June 2025 Future | Equity - Future | ₹-5.93 Cr | 0.09% |
Godrej Consumer Products Ltd | Equity | ₹5.91 Cr | 0.09% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.89 Cr | 0.09% |
Mphasis Limited June 2025 Future | Equity - Future | ₹-5.86 Cr | 0.09% |
Mphasis Ltd | Equity | ₹5.84 Cr | 0.09% |
Tata Steel Limited June 2025 Future | Equity - Future | ₹-5.25 Cr | 0.08% |
Muthoot Finance Limited June 2025 Future | Equity - Future | ₹-5.25 Cr | 0.08% |
Muthoot Finance Ltd | Equity | ₹5.24 Cr | 0.08% |
Tata Steel Ltd | Equity | ₹5.23 Cr | 0.08% |
Yes Bank Limited June 2025 Future | Equity - Future | ₹-5.12 Cr | 0.08% |
Yes Bank Ltd | Equity | ₹5.08 Cr | 0.08% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.02 Cr | 0.07% |
Granules India Limited June 2025 Future | Equity - Future | ₹-5.02 Cr | 0.07% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.07% |
Granules India Ltd | Equity | ₹4.99 Cr | 0.07% |
Container Corporation Of India Limited June 2025 Future | Equity - Future | ₹-4.47 Cr | 0.07% |
Container Corporation of India Ltd | Equity | ₹4.47 Cr | 0.07% |
Biocon Limited June 2025 Future | Equity - Future | ₹-4.38 Cr | 0.06% |
Biocon Ltd | Equity | ₹4.37 Cr | 0.06% |
Colgate Palmolive (India) Limited June 2025 Future | Equity - Future | ₹-4.37 Cr | 0.06% |
Colgate-Palmolive (India) Ltd | Equity | ₹4.34 Cr | 0.06% |
Indian Railway Catering And Tourism Corporation Limited June 2025 Future | Equity - Future | ₹-4.32 Cr | 0.06% |
Birlasoft Limited June 2025 Future | Equity - Future | ₹-4.31 Cr | 0.06% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹4.3 Cr | 0.06% |
Birlasoft Ltd | Equity | ₹4.29 Cr | 0.06% |
Gail (India) Limited June 2025 Future | Equity - Future | ₹-4.08 Cr | 0.06% |
GAIL (India) Ltd | Equity | ₹4.06 Cr | 0.06% |
Max Financial Services Limited June 2025 Future | Equity - Future | ₹-3.74 Cr | 0.06% |
Max Financial Services Ltd | Equity | ₹3.73 Cr | 0.06% |
Indian Energy Exchange Limited June 2025 Future | Equity - Future | ₹-3.54 Cr | 0.05% |
Indian Energy Exchange Ltd | Equity | ₹3.53 Cr | 0.05% |
Coal India Limited June 2025 Future | Equity - Future | ₹-3.53 Cr | 0.05% |
Coal India Ltd | Equity | ₹3.5 Cr | 0.05% |
Sun Pharmaceutical Industries Limited June 2025 Future | Equity - Future | ₹-3.43 Cr | 0.05% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹3.41 Cr | 0.05% |
Trent Limited June 2025 Future | Equity - Future | ₹-3.34 Cr | 0.05% |
Trent Ltd | Equity | ₹3.33 Cr | 0.05% |
Adani Energy Solutions Limited June 2025 Future | Equity - Future | ₹-3.32 Cr | 0.05% |
Adani Energy Solutions Ltd | Equity | ₹3.31 Cr | 0.05% |
Ntpc Limited June 2025 Future | Equity - Future | ₹-3.27 Cr | 0.05% |
NTPC Ltd | Equity | ₹3.26 Cr | 0.05% |
The Federal Bank Limited June 2025 Future | Equity - Future | ₹-3.15 Cr | 0.05% |
The Federal Bank Ltd | Equity | ₹3.13 Cr | 0.05% |
Oil India Limited June 2025 Future | Equity - Future | ₹-3.08 Cr | 0.05% |
Oil India Ltd | Equity | ₹3.07 Cr | 0.05% |
Ambuja Cements Limited June 2025 Future | Equity - Future | ₹-3.04 Cr | 0.04% |
Astral Limited June 2025 Future | Equity - Future | ₹-3.04 Cr | 0.04% |
Ambuja Cements Ltd | Equity | ₹3.04 Cr | 0.04% |
Astral Ltd | Equity | ₹3.02 Cr | 0.04% |
Asian Paints Ltd | Equity | ₹2.94 Cr | 0.04% |
Sbi Life Insurance Company Limited June 2025 Future | Equity - Future | ₹-2.94 Cr | 0.04% |
Asian Paints Limited June 2025 Future | Equity - Future | ₹-2.93 Cr | 0.04% |
SBI Life Insurance Co Ltd | Equity | ₹2.92 Cr | 0.04% |
Eicher Motors Limited June 2025 Future | Equity - Future | ₹-2.91 Cr | 0.04% |
Eicher Motors Ltd | Equity | ₹2.89 Cr | 0.04% |
Pnb Housing Finance Limited June 2025 Future | Equity - Future | ₹-2.73 Cr | 0.04% |
PNB Housing Finance Ltd | Equity | ₹2.72 Cr | 0.04% |
Tata Communications Ltd | Equity | ₹2.35 Cr | 0.03% |
Tata Communications Limited June 2025 Future | Equity - Future | ₹-2.32 Cr | 0.03% |
Cg Power And Industrial Solutions Limited June 2025 Future | Equity - Future | ₹-2.25 Cr | 0.03% |
CG Power & Industrial Solutions Ltd | Equity | ₹2.24 Cr | 0.03% |
Hindalco Industries Limited June 2025 Future | Equity - Future | ₹-2.23 Cr | 0.03% |
Hindalco Industries Ltd | Equity | ₹2.22 Cr | 0.03% |
Cummins India Limited June 2025 Future | Equity - Future | ₹-2.12 Cr | 0.03% |
Cummins India Ltd | Equity | ₹2.11 Cr | 0.03% |
Lupin Limited June 2025 Future | Equity - Future | ₹-2.09 Cr | 0.03% |
Lupin Ltd | Equity | ₹2.08 Cr | 0.03% |
Aditya Birla Fashion And Retail Limited June 2025 Future | Equity - Future | ₹-2 Cr | 0.03% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹1.99 Cr | 0.03% |
Jubilant Foodworks Limited June 2025 Future | Equity - Future | ₹-1.9 Cr | 0.03% |
Jubilant Foodworks Ltd | Equity | ₹1.88 Cr | 0.03% |
Ltimindtree Limited June 2025 Future | Equity - Future | ₹-1.83 Cr | 0.03% |
LTIMindtree Ltd | Equity | ₹1.82 Cr | 0.03% |
Pi Industries Limited June 2025 Future | Equity - Future | ₹-1.77 Cr | 0.03% |
PI Industries Ltd | Equity | ₹1.77 Cr | 0.03% |
Hero Motocorp Limited June 2025 Future | Equity - Future | ₹-1.69 Cr | 0.02% |
Hero MotoCorp Ltd | Equity | ₹1.68 Cr | 0.02% |
Hdfc Life Insurance Company Limited June 2025 Future | Equity - Future | ₹-1.63 Cr | 0.02% |
HDFC Life Insurance Co Ltd | Equity | ₹1.62 Cr | 0.02% |
The Indian Hotels Company Limited June 2025 Future | Equity - Future | ₹-1.55 Cr | 0.02% |
Indian Hotels Co Ltd | Equity | ₹1.54 Cr | 0.02% |
Petronet Lng Limited June 2025 Future | Equity - Future | ₹-1.48 Cr | 0.02% |
Petronet LNG Ltd | Equity | ₹1.48 Cr | 0.02% |
Indusind Bank Limited June 2025 Future | Equity - Future | ₹-1.43 Cr | 0.02% |
IndusInd Bank Ltd | Equity | ₹1.43 Cr | 0.02% |
Hfcl Limited June 2025 Future | Equity - Future | ₹-1.43 Cr | 0.02% |
HFCL Ltd | Equity | ₹1.42 Cr | 0.02% |
Abb India Limited June 2025 Future | Equity - Future | ₹-1.2 Cr | 0.02% |
ABB India Ltd | Equity | ₹1.19 Cr | 0.02% |
Oracle Financial Services Software Limited June 2025 Future | Equity - Future | ₹-1.19 Cr | 0.02% |
Torrent Power Limited June 2025 Future | Equity - Future | ₹-1.19 Cr | 0.02% |
Torrent Power Ltd | Equity | ₹1.19 Cr | 0.02% |
Oracle Financial Services Software Ltd | Equity | ₹1.18 Cr | 0.02% |
Solar Industries India Limited June 2025 Future | Equity - Future | ₹-1.09 Cr | 0.02% |
Solar Industries India Ltd | Equity | ₹1.09 Cr | 0.02% |
Chambal Fertilizers & Chemicals Limited June 2025 Future | Equity - Future | ₹-1.05 Cr | 0.02% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.05 Cr | 0.02% |
Bajaj Finserv Limited June 2025 Future | Equity - Future | ₹-1.01 Cr | 0.01% |
Bajaj Finserv Ltd | Equity | ₹1.01 Cr | 0.01% |
Havells India Limited June 2025 Future | Equity - Future | ₹-0.92 Cr | 0.01% |
Havells India Ltd | Equity | ₹0.92 Cr | 0.01% |
Ashok Leyland Limited June 2025 Future | Equity - Future | ₹-0.89 Cr | 0.01% |
Ashok Leyland Ltd | Equity | ₹0.89 Cr | 0.01% |
Supreme Industries Ltd | Equity | ₹0.88 Cr | 0.01% |
Supreme Industries Limited June 2025 Future | Equity - Future | ₹-0.88 Cr | 0.01% |
Union Bank Of India June 2025 Future | Equity - Future | ₹-0.85 Cr | 0.01% |
Union Bank of India | Equity | ₹0.84 Cr | 0.01% |
Adani Enterprises Limited June 2025 Future | Equity - Future | ₹-0.61 Cr | 0.01% |
Adani Enterprises Ltd | Equity | ₹0.6 Cr | 0.01% |
Info Edge (India) Limited June 2025 Future | Equity - Future | ₹-0.59 Cr | 0.01% |
Info Edge (India) Ltd | Equity | ₹0.59 Cr | 0.01% |
Tvs Motor Company Limited June 2025 Future | Equity - Future | ₹-0.59 Cr | 0.01% |
TVS Motor Co Ltd | Equity | ₹0.58 Cr | 0.01% |
Bharat Petroleum Corporation Limited June 2025 Future | Equity - Future | ₹-0.46 Cr | 0.01% |
Bharat Petroleum Corp Ltd | Equity | ₹0.46 Cr | 0.01% |
KEI Industries Ltd | Equity | ₹0.38 Cr | 0.01% |
Kei Industries Limited June 2025 Future | Equity - Future | ₹-0.38 Cr | 0.01% |
Mahanagar Gas Limited June 2025 Future | Equity - Future | ₹-0.37 Cr | 0.01% |
Mahanagar Gas Ltd | Equity | ₹0.37 Cr | 0.01% |
Cesc Limited June 2025 Future | Equity - Future | ₹-0.33 Cr | 0.00% |
CESC Ltd | Equity | ₹0.33 Cr | 0.00% |
Pb Fintech Limited June 2025 Future | Equity - Future | ₹-0.29 Cr | 0.00% |
PB Fintech Ltd | Equity | ₹0.29 Cr | 0.00% |
Hindustan Zinc Limited June 2025 Future | Equity - Future | ₹-0.28 Cr | 0.00% |
Hindustan Zinc Ltd | Equity | ₹0.28 Cr | 0.00% |
Persistent Systems Limited June 2025 Future | Equity - Future | ₹-0.23 Cr | 0.00% |
Persistent Systems Ltd | Equity | ₹0.23 Cr | 0.00% |
Nmdc Limited June 2025 Future | Equity - Future | ₹-0.19 Cr | 0.00% |
NMDC Ltd | Equity | ₹0.19 Cr | 0.00% |
Aarti Industries Limited June 2025 Future | Equity - Future | ₹-0.19 Cr | 0.00% |
Aarti Industries Ltd | Equity | ₹0.19 Cr | 0.00% |
The Phoenix Mills Limited June 2025 Future | Equity - Future | ₹-0.11 Cr | 0.00% |
Phoenix Mills Ltd | Equity | ₹0.11 Cr | 0.00% |
Irb Infrastructure Developers Limited June 2025 Future | Equity - Future | ₹-0.11 Cr | 0.00% |
IRB Infrastructure Developers Ltd | Equity | ₹0.11 Cr | 0.00% |
UPL Ltd | Equity | ₹0.09 Cr | 0.00% |
Upl Limited June 2025 Future | Equity - Future | ₹-0.09 Cr | 0.00% |
Sbi Cards And Payment Services Limited June 2025 Future | Equity - Future | ₹-0.07 Cr | 0.00% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.00% |
Dixon Technologies (India) Ltd | Equity | ₹0.07 Cr | 0.00% |
Dixon Technologies (India) Limited June 2025 Future | Equity - Future | ₹-0.07 Cr | 0.00% |
Hdfc Asset Management Company Limited June 2025 Future | Equity - Future | ₹-0.07 Cr | 0.00% |
HDFC Asset Management Co Ltd | Equity | ₹0.07 Cr | 0.00% |
Bank Of India June 2025 Future | Equity - Future | ₹-0.06 Cr | 0.00% |
Bank of India | Equity | ₹0.06 Cr | 0.00% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.00% |
Computer Age Management Services Limited June 2025 Future | Equity - Future | ₹-0.05 Cr | 0.00% |
Nestle India Ltd | Equity | ₹0.05 Cr | 0.00% |
Cipla Limited June 2025 Future | Equity - Future | ₹-0.05 Cr | 0.00% |
Prestige Estates Projects Limited June 2025 Future | Equity - Future | ₹-0.05 Cr | 0.00% |
Nestle India Limited June 2025 Future | Equity - Future | ₹-0.05 Cr | 0.00% |
Prestige Estates Projects Ltd | Equity | ₹0.05 Cr | 0.00% |
Cipla Ltd | Equity | ₹0.05 Cr | 0.00% |
Siemens Ltd | Equity | ₹0.02 Cr | 0.00% |
Siemens Limited June 2025 Future | Equity - Future | ₹-0.02 Cr | 0.00% |
Large Cap Stocks
65.43%
Mid Cap Stocks
0.42%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,856.76 Cr | 27.44% |
Technology | ₹517.13 Cr | 7.64% |
Basic Materials | ₹453.98 Cr | 6.71% |
Consumer Cyclical | ₹316.23 Cr | 4.67% |
Energy | ₹282.18 Cr | 4.17% |
Industrials | ₹254.6 Cr | 3.76% |
Communication Services | ₹200.53 Cr | 2.96% |
Consumer Defensive | ₹177.04 Cr | 2.62% |
Healthcare | ₹171.21 Cr | 2.53% |
Utilities | ₹132.47 Cr | 1.96% |
Real Estate | ₹116.68 Cr | 1.72% |
Standard Deviation
This fund
0.56%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
ISIN | INF846K01PZ1 | Expense Ratio | 0.33% | Exit Load | No Charges | Fund Size | ₹6,767 Cr | Age | 10 years 10 months | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY 50 Arbitrage TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹79.54 Cr | - |
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹79.54 Cr | - |
Quant Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹102.74 Cr | - |
Quant Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹102.74 Cr | - |
f Motilal Oswal Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹719.70 Cr | - |
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹719.70 Cr | - |
Samco Arbitrage Fund Regular Growth Low Risk | 1.6% | 0.0% | ₹37.82 Cr | - |
Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹37.82 Cr | - |
Franklin India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹313.65 Cr | - |
Franklin India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹313.65 Cr | - |
Total AUM
₹3,22,563 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025