
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (14-May-26)
Returns (Since Inception)
Fund Size
₹2,433 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
+7.24%
+5.96% (Cat Avg.)
Since Inception
+7.31%
— (Cat Avg.)
| Equity | ₹-1.99 Cr | -0.08% |
| Debt | ₹98.98 Cr | 4.07% |
| Others | ₹2,336 Cr | 96.01% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹1,692.59 Cr | 69.57% |
| Future on BANK Index | Equity Index - Future | ₹-360.69 Cr | 14.82% |
| Motilal Oswal Liquid Dir Gr | Mutual Fund - Open End | ₹279.32 Cr | 11.48% |
| Reliance Industries Ltd | Equity | ₹160.68 Cr | 6.60% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹150.44 Cr | 6.18% |
| Reliance Industries Limited May 2026 Future | Equity - Future | ₹-148.61 Cr | 6.11% |
| HDFC Bank Ltd | Equity | ₹126.91 Cr | 5.22% |
| Cholamandalam Investment And Finance Company Ltd May 2026 Future | Equity - Future | ₹-111.29 Cr | 4.57% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹110.58 Cr | 4.54% |
| Bharti Airtel Ltd | Equity | ₹108.71 Cr | 4.47% |
| Aditya Birla Capital Limited May 2026 Future | Equity - Future | ₹-69.71 Cr | 2.87% |
| Aditya Birla Capital Ltd | Equity | ₹69.3 Cr | 2.85% |
| Kotak Mahindra Bank Ltd | Equity | ₹64.32 Cr | 2.64% |
| Bharti Airtel Limited May 2026 Future | Equity - Future | ₹-63.78 Cr | 2.62% |
| IndusInd Bank Ltd | Equity | ₹59.89 Cr | 2.46% |
| Inox Wind Limited May 2026 Future | Equity - Future | ₹-59.77 Cr | 2.46% |
| Inox Wind Ltd | Equity | ₹59.44 Cr | 2.44% |
| Axis Bank Ltd | Equity | ₹57.79 Cr | 2.38% |
| Bharti Airtel Limited June 2026 Future | Equity - Future | ₹-45.77 Cr | 1.88% |
| One 97 Communications Limited May 2026 Future | Equity - Future | ₹-44.48 Cr | 1.83% |
| One97 Communications Ltd | Equity | ₹44.25 Cr | 1.82% |
| Vodafone Idea Limited May 2026 Future | Equity - Future | ₹-43.93 Cr | 1.81% |
| Vodafone Idea Ltd | Equity | ₹43.76 Cr | 1.80% |
| Sammaan Capital Limited May 2026 Future | Equity - Future | ₹-42.75 Cr | 1.76% |
| Sammaan Capital Ltd | Equity | ₹42.47 Cr | 1.75% |
| Maruti Suzuki India Ltd | Equity | ₹39.28 Cr | 1.61% |
| Eternal Ltd | Equity | ₹39.18 Cr | 1.61% |
| Mahindra & Mahindra Ltd | Equity | ₹39.09 Cr | 1.61% |
| Maruti Suzuki India Limited May 2026 Future | Equity - Future | ₹-39.09 Cr | 1.61% |
| Eternal Limited May 2026 Future | Equity - Future | ₹-34.58 Cr | 1.42% |
| Grasim Industries Limited May 2026 Future | Equity - Future | ₹-31.67 Cr | 1.30% |
| Grasim Industries Ltd | Equity | ₹31.58 Cr | 1.30% |
| Tvs Motor Company Limited May 2026 Future | Equity - Future | ₹-31.18 Cr | 1.28% |
| TVS Motor Co Ltd | Equity | ₹30.99 Cr | 1.27% |
| Cg Power And Industrial Solutions Limited May 2026 Future | Equity - Future | ₹-29.98 Cr | 1.23% |
| Mahindra & Mahindra Limited May 2026 Future | Equity - Future | ₹-29.97 Cr | 1.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹29.8 Cr | 1.22% |
| Pnb Housing Finance Limited May 2026 Future | Equity - Future | ₹-27.12 Cr | 1.11% |
| Patanjali Foods Limited May 2026 Future | Equity - Future | ₹-27.01 Cr | 1.11% |
| PNB Housing Finance Ltd | Equity | ₹26.98 Cr | 1.11% |
| Patanjali Foods Ltd | Equity | ₹26.96 Cr | 1.11% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.02 Cr | 1.03% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.98 Cr | 1.03% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹24.92 Cr | 1.02% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.86 Cr | 1.02% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.77 Cr | 1.02% |
| Bharat Electronics Limited May 2026 Future | Equity - Future | ₹-24.61 Cr | 1.01% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹24.57 Cr | 1.01% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.54 Cr | 1.01% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹24.5 Cr | 1.01% |
| Bharat Electronics Ltd | Equity | ₹24.46 Cr | 1.01% |
| Punjab National Bank Red | Cash - CD/Time Deposit | ₹24.37 Cr | 1.00% |
| Tbill | Bond - Gov't/Treasury | ₹24.37 Cr | 1.00% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.17 Cr | 0.99% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹24.16 Cr | 0.99% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹23.99 Cr | 0.99% |
| Jio Financial Services Limited May 2026 Future | Equity - Future | ₹-21.49 Cr | 0.88% |
| Jio Financial Services Ltd | Equity | ₹21.42 Cr | 0.88% |
| Coforge Ltd | Equity | ₹21.3 Cr | 0.88% |
| Coforge Limited May 2026 Future | Equity - Future | ₹-21.28 Cr | 0.87% |
| Pb Fintech Limited May 2026 Future | Equity - Future | ₹-20 Cr | 0.82% |
| PB Fintech Ltd | Equity | ₹19.94 Cr | 0.82% |
| ICICI Bank Ltd | Equity | ₹18.75 Cr | 0.77% |
| Sun Pharmaceutical Industries Limited May 2026 Future | Equity - Future | ₹-17.28 Cr | 0.71% |
| Interglobe Aviation Limited May 2026 Future | Equity - Future | ₹-17.24 Cr | 0.71% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹17.22 Cr | 0.71% |
| Multi Commodity Exchange Of India Limited May 2026 Future | Equity - Future | ₹-17.14 Cr | 0.70% |
| InterGlobe Aviation Ltd | Equity | ₹17.14 Cr | 0.70% |
| Multi Commodity Exchange of India Ltd | Equity | ₹17.09 Cr | 0.70% |
| Future on ITC | Equity - Future | ₹-16.97 Cr | 0.70% |
| ITC Ltd | Equity | ₹16.93 Cr | 0.70% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-15.82 Cr | 0.65% |
| Shriram Finance Limited May 2026 Future | Equity - Future | ₹-15.59 Cr | 0.64% |
| Shriram Finance Ltd | Equity | ₹15.54 Cr | 0.64% |
| Britannia Industries Limited May 2026 Future | Equity - Future | ₹-14.58 Cr | 0.60% |
| Britannia Industries Ltd | Equity | ₹14.53 Cr | 0.60% |
| State Bank of India | Equity | ₹14.02 Cr | 0.58% |
| State Bank of India Future June 26 | Equity - Future | ₹-13.98 Cr | 0.57% |
| Cipla Limited May 2026 Future | Equity - Future | ₹-13.46 Cr | 0.55% |
| Cipla Ltd | Equity | ₹13.41 Cr | 0.55% |
| Titan Company Limited May 2026 Future | Equity - Future | ₹-13.17 Cr | 0.54% |
| Titan Co Ltd | Equity | ₹13.12 Cr | 0.54% |
| Reliance Industries Limited June 2026 Future | Equity - Future | ₹-12.63 Cr | 0.52% |
| Supreme Industries Limited May 2026 Future | Equity - Future | ₹-12.01 Cr | 0.49% |
| Supreme Industries Ltd | Equity | ₹11.98 Cr | 0.49% |
| Steel Authority Of India Limited May 2026 Future | Equity - Future | ₹-11.97 Cr | 0.49% |
| Steel Authority Of India Ltd | Equity | ₹11.89 Cr | 0.49% |
| RBL Bank Ltd | Equity | ₹11.65 Cr | 0.48% |
| Hero Motocorp Limited May 2026 Future | Equity - Future | ₹-10.76 Cr | 0.44% |
| Hero MotoCorp Ltd | Equity | ₹10.71 Cr | 0.44% |
| S-Oil Future May 26 | Equity - Future | ₹-10.18 Cr | 0.42% |
| Oil India Ltd | Equity | ₹9.89 Cr | 0.41% |
| Adani Enterprises Limited May 2026 Future | Equity - Future | ₹-9.65 Cr | 0.40% |
| Jsw Steel Limited May 2026 Future | Equity - Future | ₹-9.6 Cr | 0.39% |
| Adani Enterprises Ltd | Equity | ₹9.6 Cr | 0.39% |
| Adani Green Energy Ltd | Equity | ₹9.57 Cr | 0.39% |
| JSW Steel Ltd | Equity | ₹9.56 Cr | 0.39% |
| Mahindra & Mahindra Limited June 2026 Future | Equity - Future | ₹-9.41 Cr | 0.39% |
| Bajaj Finserv Limited May 2026 Future | Equity - Future | ₹-8.15 Cr | 0.33% |
| Bajaj Finance Limited June 2026 Future | Equity - Future | ₹-8.13 Cr | 0.33% |
| Bajaj Finserv Ltd | Equity | ₹8.12 Cr | 0.33% |
| Bajaj Finance Ltd | Equity | ₹8.08 Cr | 0.33% |
| Indus Towers Limited May 2026 Future | Equity - Future | ₹-7.92 Cr | 0.33% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹7.88 Cr | 0.32% |
| Dlf Limited May 2026 Future | Equity - Future | ₹-7.79 Cr | 0.32% |
| DLF Ltd | Equity | ₹7.75 Cr | 0.32% |
| Yes Bank Ltd | Equity | ₹7.5 Cr | 0.31% |
| Waaree Energies Limited May 2026 Future | Equity - Future | ₹-7.4 Cr | 0.30% |
| Waaree Energies Ltd | Equity | ₹7.37 Cr | 0.30% |
| Eicher Motors Limited May 2026 Future | Equity - Future | ₹-7.22 Cr | 0.30% |
| Asian Paints Limited May 2026 Future | Equity - Future | ₹-7.19 Cr | 0.30% |
| Eicher Motors Ltd | Equity | ₹7.18 Cr | 0.30% |
| Asian Paints Ltd | Equity | ₹7.15 Cr | 0.29% |
| Divi's Laboratories Limited May 2026 Future | Equity - Future | ₹-6.93 Cr | 0.28% |
| Divi's Laboratories Ltd | Equity | ₹6.89 Cr | 0.28% |
| Crompton Greaves Consumer Electricals Limited May 2026 Future | Equity - Future | ₹-6.79 Cr | 0.28% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.77 Cr | 0.28% |
| Tata Steel Limited May 2026 Future | Equity - Future | ₹-6.76 Cr | 0.28% |
| Tata Steel Ltd | Equity | ₹6.74 Cr | 0.28% |
| Zinc Future May 26 | Commodity - Future | ₹-6.59 Cr | 0.27% |
| Godrej Properties Limited May 2026 Future | Equity - Future | ₹-6.58 Cr | 0.27% |
| Hindustan Zinc Ltd | Equity | ₹6.57 Cr | 0.27% |
| Godrej Properties Ltd | Equity | ₹6.56 Cr | 0.27% |
| Bajaj Holdings & Investment Limited May 2026 Future | Equity - Future | ₹-5.58 Cr | 0.23% |
| Prestige Estates Projects Limited May 2026 Future | Equity - Future | ₹-5.57 Cr | 0.23% |
| Bajaj Holdings and Investment Ltd | Equity | ₹5.54 Cr | 0.23% |
| Prestige Estates Projects Ltd | Equity | ₹5.54 Cr | 0.23% |
| Pg Electroplast Limited May 2026 Future | Equity - Future | ₹-5.35 Cr | 0.22% |
| PG Electroplast Ltd | Equity | ₹5.33 Cr | 0.22% |
| Eternal Limited June 2026 Future | Equity - Future | ₹-4.84 Cr | 0.20% |
| Bharat Heavy Electricals Limited May 2026 Future | Equity - Future | ₹-4.75 Cr | 0.20% |
| Bandhan Bank Ltd | Equity | ₹4.75 Cr | 0.20% |
| Larsen & Toubro Limited May 2026 Future | Equity - Future | ₹-4.73 Cr | 0.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.72 Cr | 0.19% |
| Larsen & Toubro Ltd | Equity | ₹4.71 Cr | 0.19% |
| Kalyan Jewellers India Limited May 2026 Future | Equity - Future | ₹-4.49 Cr | 0.18% |
| Kalyan Jewellers India Ltd | Equity | ₹4.46 Cr | 0.18% |
| Future on Bank of Baroda | Equity - Future | ₹-4.34 Cr | 0.18% |
| Ambuja Cements Limited May 2026 Future | Equity - Future | ₹-4.32 Cr | 0.18% |
| Bank of Baroda | Equity | ₹4.32 Cr | 0.18% |
| Ambuja Cements Ltd | Equity | ₹4.29 Cr | 0.18% |
| IDFC First Bank Ltd | Equity | ₹4.07 Cr | 0.17% |
| United Spirits Limited May 2026 Future | Equity - Future | ₹-4 Cr | 0.16% |
| United Spirits Ltd | Equity | ₹3.98 Cr | 0.16% |
| HDFC Life Future May 26 | Equity - Future | ₹-3.83 Cr | 0.16% |
| Cummins India Limited May 2026 Future | Equity - Future | ₹-3.82 Cr | 0.16% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.81 Cr | 0.16% |
| Cummins India Ltd | Equity | ₹3.79 Cr | 0.16% |
| Lic Housing Finance Limited May 2026 Future | Equity - Future | ₹-3.46 Cr | 0.14% |
| LIC Housing Finance Ltd | Equity | ₹3.44 Cr | 0.14% |
| Max Healthcare Institute Limited May 2026 Future | Equity - Future | ₹-3.36 Cr | 0.14% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.34 Cr | 0.14% |
| Biocon Limited May 2026 Future | Equity - Future | ₹-3.25 Cr | 0.13% |
| Biocon Ltd | Equity | ₹3.24 Cr | 0.13% |
| Adani Ports And Special Economic Zone Limited May 2026 Future | Equity - Future | ₹-3.16 Cr | 0.13% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.15 Cr | 0.13% |
| AU Small Finance Bank Ltd | Equity | ₹2.95 Cr | 0.12% |
| JSW Energy Ltd | Equity | ₹2.81 Cr | 0.12% |
| Hdfc Asset Management Company Limited May 2026 Future | Equity - Future | ₹-2.78 Cr | 0.11% |
| Avenue Supermarts Limited May 2026 Future | Equity - Future | ₹-2.77 Cr | 0.11% |
| HDFC Asset Management Co Ltd | Equity | ₹2.77 Cr | 0.11% |
| Avenue Supermarts Ltd | Equity | ₹2.75 Cr | 0.11% |
| The Indian Hotels Company Limited May 2026 Future | Equity - Future | ₹-2.43 Cr | 0.10% |
| Indian Hotels Co Ltd | Equity | ₹2.42 Cr | 0.10% |
| Max Financial Services Limited May 2026 Future | Equity - Future | ₹-1.85 Cr | 0.08% |
| Max Financial Services Ltd | Equity | ₹1.84 Cr | 0.08% |
| Suzlon Energy Ltd | Equity | ₹1.81 Cr | 0.07% |
| Lodha Developers Limited May 2026 Future | Equity - Future | ₹-1.75 Cr | 0.07% |
| Apl Apollo Tubes Limited May 2026 Future | Equity - Future | ₹-1.74 Cr | 0.07% |
| Lodha Developers Ltd | Equity | ₹1.74 Cr | 0.07% |
| APL Apollo Tubes Ltd | Equity | ₹1.73 Cr | 0.07% |
| Tube Investments Of India Limited May 2026 Future | Equity - Future | ₹-1.66 Cr | 0.07% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.65 Cr | 0.07% |
| Adani Energy Solutions Ltd | Equity | ₹1.54 Cr | 0.06% |
| Ultratech Cement Limited May 2026 Future | Equity - Future | ₹-1.52 Cr | 0.06% |
| UltraTech Cement Ltd | Equity | ₹1.51 Cr | 0.06% |
| Info Edge (India) Limited May 2026 Future | Equity - Future | ₹-1.28 Cr | 0.05% |
| Info Edge (India) Ltd | Equity | ₹1.28 Cr | 0.05% |
| Delhivery Limited May 2026 Future | Equity - Future | ₹-0.88 Cr | 0.04% |
| Delhivery Ltd | Equity | ₹0.87 Cr | 0.04% |
| Hindalco Industries Limited May 2026 Future | Equity - Future | ₹-0.8 Cr | 0.03% |
| Hindalco Industries Ltd | Equity | ₹0.8 Cr | 0.03% |
| Muthoot Finance Limited May 2026 Future | Equity - Future | ₹-0.66 Cr | 0.03% |
| Muthoot Finance Ltd | Equity | ₹0.66 Cr | 0.03% |
| Mphasis Limited May 2026 Future | Equity - Future | ₹-0.63 Cr | 0.03% |
| Mphasis Ltd | Equity | ₹0.63 Cr | 0.03% |
| Future on Unilever | Equity - Future | ₹-0.61 Cr | 0.03% |
| Hindustan Unilever Ltd | Equity | ₹0.61 Cr | 0.02% |
| Bse Limited May 2026 Future | Equity - Future | ₹-0.55 Cr | 0.02% |
| BSE Ltd | Equity | ₹0.55 Cr | 0.02% |
| The Federal Bank Ltd | Equity | ₹0.43 Cr | 0.02% |
| Maruti Suzuki India Limited June 2026 Future | Equity - Future | ₹-0.4 Cr | 0.02% |
| Hindustan Aeronautics Limited May 2026 Future | Equity - Future | ₹-0.39 Cr | 0.02% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.02% |
| Glenmark Pharmaceuticals Limited May 2026 Future | Equity - Future | ₹-0.36 Cr | 0.01% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.36 Cr | 0.01% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.27 Cr | 0.01% |
| Dabur India Limited May 2026 Future | Equity - Future | ₹-0.11 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on Tata Motors | Equity - Future | ₹-0.11 Cr | 0.00% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.11 Cr | 0.00% |
Large Cap Stocks
47.25%
Mid Cap Stocks
16.76%
Small Cap Stocks
6.65%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹735.46 Cr | 30.23% |
| Consumer Cyclical | ₹193.3 Cr | 7.94% |
| Energy | ₹180.44 Cr | 7.42% |
| Industrials | ₹163.9 Cr | 6.74% |
| Communication Services | ₹161.62 Cr | 6.64% |
| Basic Materials | ₹81.82 Cr | 3.36% |
| Technology | ₹78.87 Cr | 3.24% |
| Consumer Defensive | ₹65.87 Cr | 2.71% |
| Healthcare | ₹44.45 Cr | 1.83% |
| Real Estate | ₹21.58 Cr | 0.89% |
| Utilities | ₹13.92 Cr | 0.57% |
Standard Deviation
This fund
--
Cat. avg.
0.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.96
Higher the better
ISIN INF247L01ED1 | Expense Ratio 0.10% | Exit Load No Charges | Fund Size ₹2,433 Cr | Age 1 year 4 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
₹1,31,465 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Low Risk

Download Dezerv App
Track and monitor all
your investments