
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (13-Mar-26)
Returns (Since Inception)
Fund Size
₹2,392 Cr
Expense Ratio
0.10%
ISIN
INF247L01ED1
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
23 Dec 2024
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
+7.47%
+6.28% (Cat Avg.)
Since Inception
+7.48%
— (Cat Avg.)
| Equity | ₹-0.72 Cr | -0.03% |
| Debt | ₹48.43 Cr | 2.02% |
| Others | ₹2,344.68 Cr | 98.01% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹1,720.82 Cr | 71.93% |
| Future on BANK Index | Equity Index - Future | ₹-350.3 Cr | 14.64% |
| Motilal Oswal Liquid Dir Gr | Mutual Fund - Open End | ₹276.3 Cr | 11.55% |
| HDFC Bank Ltd | Equity | ₹186.37 Cr | 7.79% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹183.51 Cr | 7.67% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-115.12 Cr | 4.81% |
| Reliance Industries Ltd | Equity | ₹114.51 Cr | 4.79% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-91.83 Cr | 3.84% |
| Bharti Airtel Ltd | Equity | ₹91.32 Cr | 3.82% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-69.24 Cr | 2.89% |
| Aditya Birla Capital Ltd | Equity | ₹69.09 Cr | 2.89% |
| ICICI Bank Ltd | Equity | ₹58.78 Cr | 2.46% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-58.19 Cr | 2.43% |
| Mahindra & Mahindra Ltd | Equity | ₹57.89 Cr | 2.42% |
| Future on Inox Wind Ltd | Equity - Future | ₹-54.52 Cr | 2.28% |
| Inox Wind Ltd | Equity | ₹54.35 Cr | 2.27% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-53.37 Cr | 2.23% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹53.22 Cr | 2.22% |
| Future on Polycab India Ltd | Equity - Future | ₹-51.8 Cr | 2.17% |
| Polycab India Ltd | Equity | ₹51.66 Cr | 2.16% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-49.54 Cr | 2.07% |
| Vodafone Idea Ltd | Equity | ₹49.35 Cr | 2.06% |
| Axis Bank Ltd | Equity | ₹44.72 Cr | 1.87% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-43.71 Cr | 1.83% |
| Dixon Technologies (India) Ltd | Equity | ₹43.59 Cr | 1.82% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-43.25 Cr | 1.81% |
| Sammaan Capital Ltd | Equity | ₹43.12 Cr | 1.80% |
| Eternal Limited March 2026 Future | Equity - Future | ₹-42.67 Cr | 1.78% |
| Eternal Ltd | Equity | ₹42.53 Cr | 1.78% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-36.05 Cr | 1.51% |
| Patanjali Foods Ltd | Equity | ₹36.03 Cr | 1.51% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-35.28 Cr | 1.47% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹35.08 Cr | 1.47% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-34.66 Cr | 1.45% |
| Maruti Suzuki India Ltd | Equity | ₹34.47 Cr | 1.44% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-33.28 Cr | 1.39% |
| Britannia Industries Ltd | Equity | ₹33.09 Cr | 1.38% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-31.74 Cr | 1.33% |
| Grasim Industries Ltd | Equity | ₹31.57 Cr | 1.32% |
| Future on One97 Communications Ltd | Equity - Future | ₹-30.97 Cr | 1.29% |
| One97 Communications Ltd | Equity | ₹30.9 Cr | 1.29% |
| Bharat Electronics Ltd | Equity | ₹25.85 Cr | 1.08% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-25.83 Cr | 1.08% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.83 Cr | 1.04% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹24.7 Cr | 1.03% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹24.59 Cr | 1.03% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.46 Cr | 1.02% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹24.28 Cr | 1.01% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹24.25 Cr | 1.01% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.24 Cr | 1.01% |
| 23/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹24.15 Cr | 1.01% |
| Trent Limited March 2026 Future | Equity - Future | ₹-24.02 Cr | 1.00% |
| Trent Ltd | Equity | ₹23.9 Cr | 1.00% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹23.69 Cr | 0.99% |
| Indus Towers Limited March 2026 Future | Equity - Future | ₹-23.4 Cr | 0.98% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹23.28 Cr | 0.97% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-21.43 Cr | 0.90% |
| PNB Housing Finance Ltd | Equity | ₹21.28 Cr | 0.89% |
| Future on Coforge Ltd | Equity - Future | ₹-20.89 Cr | 0.87% |
| Coforge Ltd | Equity | ₹20.77 Cr | 0.87% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-20.31 Cr | 0.85% |
| Jio Financial Services Ltd | Equity | ₹20.23 Cr | 0.85% |
| Kotak Mahindra Bank Ltd | Equity | ₹19.43 Cr | 0.81% |
| Future on ITC | Equity - Future | ₹-19.26 Cr | 0.80% |
| ITC Ltd | Equity | ₹19.17 Cr | 0.80% |
| RBL Bank Ltd | Equity | ₹18.07 Cr | 0.76% |
| Future on PB Fintech Ltd | Equity - Future | ₹-16.52 Cr | 0.69% |
| PB Fintech Ltd | Equity | ₹16.44 Cr | 0.69% |
| Cenergy Holdings SA Future Mar 26 | Equity - Future | ₹-16.01 Cr | 0.67% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-14.78 Cr | 0.62% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹14.76 Cr | 0.62% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-14.4 Cr | 0.60% |
| Shriram Finance Ltd | Equity | ₹14.34 Cr | 0.60% |
| Bandhan Bank Ltd | Equity | ₹14.15 Cr | 0.59% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-14.09 Cr | 0.59% |
| Multi Commodity Exchange of India Ltd | Equity | ₹14.05 Cr | 0.59% |
| State Bank of India Future Mar 26 | Equity - Future | ₹-13.87 Cr | 0.58% |
| State Bank of India | Equity | ₹13.79 Cr | 0.58% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-10.95 Cr | 0.46% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.89 Cr | 0.46% |
| Titan Company Limited March 2026 Future | Equity - Future | ₹-9.95 Cr | 0.42% |
| Titan Co Ltd | Equity | ₹9.92 Cr | 0.41% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-9.79 Cr | 0.41% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-9.76 Cr | 0.41% |
| CG Power & Industrial Solutions Ltd | Equity | ₹9.74 Cr | 0.41% |
| Kalyan Jewellers India Ltd | Equity | ₹9.73 Cr | 0.41% |
| Future on JSW Steel Ltd | Equity - Future | ₹-8.84 Cr | 0.37% |
| JSW Steel Ltd | Equity | ₹8.79 Cr | 0.37% |
| Future on DLF Ltd | Equity - Future | ₹-8 Cr | 0.33% |
| DLF Ltd | Equity | ₹7.97 Cr | 0.33% |
| JSW Energy Ltd | Equity | ₹7.41 Cr | 0.31% |
| Adani Green Energy Ltd | Equity | ₹7.39 Cr | 0.31% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-6.98 Cr | 0.29% |
| Bajaj Finance Ltd | Equity | ₹6.95 Cr | 0.29% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-6.83 Cr | 0.29% |
| Divi's Laboratories Ltd | Equity | ₹6.79 Cr | 0.28% |
| Zinc Future Mar 26 | Commodity - Future | ₹-6.69 Cr | 0.28% |
| Hindustan Zinc Ltd | Equity | ₹6.66 Cr | 0.28% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-6.42 Cr | 0.27% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.41 Cr | 0.27% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-6.22 Cr | 0.26% |
| Godrej Properties Ltd | Equity | ₹6.19 Cr | 0.26% |
| Future on Asian Paints Ltd | Equity - Future | ₹-5.97 Cr | 0.25% |
| Asian Paints Ltd | Equity | ₹5.94 Cr | 0.25% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-5.86 Cr | 0.25% |
| Bajaj Holdings and Investment Ltd | Equity | ₹5.83 Cr | 0.24% |
| Future on Bank of Baroda | Equity - Future | ₹-4.82 Cr | 0.20% |
| Bank of Baroda | Equity | ₹4.8 Cr | 0.20% |
| HDFC Life Future Mar 26 | Equity - Future | ₹-4.67 Cr | 0.20% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.64 Cr | 0.19% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-3.92 Cr | 0.16% |
| InterGlobe Aviation Ltd | Equity | ₹3.91 Cr | 0.16% |
| Future on Tata Steel Ltd | Equity - Future | ₹-3.87 Cr | 0.16% |
| Tata Steel Ltd | Equity | ₹3.85 Cr | 0.16% |
| IDFC First Bank Ltd | Equity | ₹3.61 Cr | 0.15% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-3.57 Cr | 0.15% |
| Future on Cummins India Ltd | Equity - Future | ₹-3.55 Cr | 0.15% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.55 Cr | 0.15% |
| Biocon Limited March 2026 Future | Equity - Future | ₹-3.53 Cr | 0.15% |
| Cummins India Ltd | Equity | ₹3.53 Cr | 0.15% |
| Biocon Ltd | Equity | ₹3.51 Cr | 0.15% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-3.34 Cr | 0.14% |
| LIC Housing Finance Ltd | Equity | ₹3.33 Cr | 0.14% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-3.27 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹3.26 Cr | 0.14% |
| Yes Bank Ltd | Equity | ₹2.96 Cr | 0.12% |
| Future on BSEL Algo Ltd Ordinary Shares | Equity - Future | ₹-2.94 Cr | 0.12% |
| BSE Ltd | Equity | ₹2.94 Cr | 0.12% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-2.9 Cr | 0.12% |
| Eicher Motors Ltd | Equity | ₹2.88 Cr | 0.12% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-2.77 Cr | 0.12% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-2.76 Cr | 0.12% |
| HDFC Asset Management Co Ltd | Equity | ₹2.75 Cr | 0.12% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.75 Cr | 0.11% |
| Cipla Limited March 2026 Future | Equity - Future | ₹-2.69 Cr | 0.11% |
| Cipla Ltd | Equity | ₹2.68 Cr | 0.11% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-2.64 Cr | 0.11% |
| Samvardhana Motherson International Ltd | Equity | ₹2.62 Cr | 0.11% |
| Infosys Future Mar 26 | Equity - Future | ₹-2.56 Cr | 0.11% |
| Infosys Ltd | Equity | ₹2.55 Cr | 0.11% |
| Future on Waaree Energies Ltd | Equity - Future | ₹-2.24 Cr | 0.09% |
| Waaree Energies Ltd | Equity | ₹2.23 Cr | 0.09% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-2.11 Cr | 0.09% |
| Max Financial Services Ltd | Equity | ₹2.1 Cr | 0.09% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-2.04 Cr | 0.09% |
| APL Apollo Tubes Ltd | Equity | ₹2.03 Cr | 0.09% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-1.97 Cr | 0.08% |
| Lodha Developers Ltd | Equity | ₹1.96 Cr | 0.08% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.85 Cr | 0.08% |
| Bajaj Finserv Ltd | Equity | ₹1.84 Cr | 0.08% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-1.66 Cr | 0.07% |
| UltraTech Cement Ltd | Equity | ₹1.65 Cr | 0.07% |
| Lupin Future Mar 26 | Equity - Future | ₹-1.18 Cr | 0.05% |
| Lupin Ltd | Equity | ₹1.17 Cr | 0.05% |
| Adani Energy Solutions Ltd | Equity | ₹1.16 Cr | 0.05% |
| The Indian Hotels Company Limited March 2026 Future | Equity - Future | ₹-1.14 Cr | 0.05% |
| Indian Hotels Co Ltd | Equity | ₹1.13 Cr | 0.05% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-1.02 Cr | 0.04% |
| GAIL (India) Ltd | Equity | ₹1.01 Cr | 0.04% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-0.9 Cr | 0.04% |
| Tech Mahindra Ltd | Equity | ₹0.9 Cr | 0.04% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.89 Cr | 0.04% |
| United Spirits Ltd | Equity | ₹0.88 Cr | 0.04% |
| Future on Delhivery Ltd | Equity - Future | ₹-0.81 Cr | 0.03% |
| Delhivery Ltd | Equity | ₹0.81 Cr | 0.03% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.75 Cr | 0.03% |
| Prestige Estates Projects Ltd | Equity | ₹0.75 Cr | 0.03% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.63 Cr | 0.03% |
| Mphasis Ltd | Equity | ₹0.63 Cr | 0.03% |
| Future on SRF Ltd | Equity - Future | ₹-0.36 Cr | 0.02% |
| SRF Ltd | Equity | ₹0.36 Cr | 0.01% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-0.33 Cr | 0.01% |
| Tata Power Co Ltd | Equity | ₹0.33 Cr | 0.01% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.32 Cr | 0.01% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.32 Cr | 0.01% |
| Punjab National Bank Future Mar 26 | Equity - Future | ₹-0.31 Cr | 0.01% |
| Punjab National Bank | Equity | ₹0.31 Cr | 0.01% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.31 Cr | 0.01% |
| Petronet LNG Ltd | Equity | ₹0.31 Cr | 0.01% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.3 Cr | 0.01% |
| Larsen & Toubro Ltd | Equity | ₹0.3 Cr | 0.01% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.26 Cr | 0.01% |
| Varun Beverages Ltd | Equity | ₹0.25 Cr | 0.01% |
| Dr. Reddy's Laboratories Limited March 2026 Future | Equity - Future | ₹-0.08 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Nuvama Wealth Management Ltd | Equity | ₹0.06 Cr | 0.00% |
Large Cap Stocks
17.59%
Mid Cap Stocks
1.79%
Small Cap Stocks
1.20%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹649.23 Cr | 27.14% |
| Consumer Cyclical | ₹191.49 Cr | 8.00% |
| Industrials | ₹171.56 Cr | 7.17% |
| Communication Services | ₹163.95 Cr | 6.85% |
| Energy | ₹114.82 Cr | 4.80% |
| Technology | ₹101.55 Cr | 4.24% |
| Consumer Defensive | ₹89.42 Cr | 3.74% |
| Basic Materials | ₹63.75 Cr | 2.66% |
| Healthcare | ₹60.53 Cr | 2.53% |
| Utilities | ₹17.31 Cr | 0.72% |
| Real Estate | ₹16.87 Cr | 0.71% |
Standard Deviation
This fund
--
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.33
Higher the better
ISIN INF247L01ED1 | Expense Ratio 0.10% | Exit Load No Charges | Fund Size ₹2,392 Cr | Age 1 year 2 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.
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.

Total AUM
₹1,42,889 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Low Risk

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