
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (23-Oct-26)
Returns (Since Inception)
Fund Size
₹30,396 Cr
Expense Ratio
2.92%
ISIN
INF205K01122
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Apr 2007
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
+6.30%
+6.24% (Cat Avg.)
3 Years
+6.77%
+6.77% (Cat Avg.)
5 Years
+6.45%
+6.27% (Cat Avg.)
10 Years
+5.79%
+5.73% (Cat Avg.)
Since Inception
+6.56%
— (Cat Avg.)
| Equity | ₹8.4 Cr | 0.03% |
| Debt | ₹419.83 Cr | 1.38% |
| Others | ₹29,967.74 Cr | 98.59% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹24,243.89 Cr | 79.76% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1,711.44 Cr | 5.63% |
| HDFC Bank Ltd | Equity | ₹1,694.89 Cr | 5.58% |
| Invesco India Money Market Dir Gr | Mutual Fund - Open End | ₹1,678.23 Cr | 5.52% |
| Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹1,586.93 Cr | 5.22% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1,391.39 Cr | 4.58% |
| ICICI Bank Ltd | Equity | ₹1,383.62 Cr | 4.55% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1,062.63 Cr | 3.50% |
| Reliance Industries Ltd | Equity | ₹1,057.97 Cr | 3.48% |
| Triparty Repo | Cash - Repurchase Agreement | ₹906.75 Cr | 2.98% |
| Future on Axis Bank Ltd | Equity - Future | ₹-670.08 Cr | 2.20% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-669.19 Cr | 2.20% |
| Axis Bank Ltd | Equity | ₹669.09 Cr | 2.20% |
| Vodafone Idea Ltd | Equity | ₹667.54 Cr | 2.20% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-660.06 Cr | 2.17% |
| Bharti Airtel Ltd | Equity | ₹656.31 Cr | 2.16% |
| Future on Adani Power Ltd | Equity - Future | ₹-643.16 Cr | 2.12% |
| Adani Power Ltd | Equity | ₹642.8 Cr | 2.11% |
| State Bank of India | Equity | ₹605.64 Cr | 1.99% |
| State Bank of India Future Oct 26 | Equity - Future | ₹-596.57 Cr | 1.96% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-542.58 Cr | 1.79% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-540.5 Cr | 1.78% |
| IDFC First Bank Ltd | Equity | ₹539.48 Cr | 1.77% |
| APL Apollo Tubes Ltd | Equity | ₹539.03 Cr | 1.77% |
| Power Finance Corp Ltd | Equity | ₹538.42 Cr | 1.77% |
| Power Finance Corporation Limited October 2026 Future | Equity - Future | ₹-487.3 Cr | 1.60% |
| Tata Steel Ltd | Equity | ₹476.62 Cr | 1.57% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-476.1 Cr | 1.57% |
| Tata Steel Ltd Future Oct 26 | Equity - Future | ₹-472.91 Cr | 1.56% |
| Multi Commodity Exchange of India Ltd | Equity | ₹470.95 Cr | 1.55% |
| Future on Canara Bank | Equity - Future | ₹-467 Cr | 1.54% |
| Canara Bank | Equity | ₹462.85 Cr | 1.52% |
| Coal India Ltd | Equity | ₹447.7 Cr | 1.47% |
| Coal India Ltd Future Oct 26 | Equity - Future | ₹-447.59 Cr | 1.47% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-445.43 Cr | 1.47% |
| Jio Financial Services Ltd | Equity | ₹445.09 Cr | 1.46% |
| Yes Bank Ltd | Equity | ₹419.33 Cr | 1.38% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹389.43 Cr | 1.28% |
| Yes Bank Ltd Future Oct 26 | Equity - Future | ₹-384.74 Cr | 1.27% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-384.24 Cr | 1.26% |
| Ambuja Cements Ltd | Equity | ₹383.45 Cr | 1.26% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-339.74 Cr | 1.12% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-330.5 Cr | 1.09% |
| Divi's Laboratories Ltd | Equity | ₹328.83 Cr | 1.08% |
| Punjab National Bank | Equity | ₹313.58 Cr | 1.03% |
| Future on Infosys Ltd | Equity - Future | ₹-310.65 Cr | 1.02% |
| Infosys Ltd | Equity | ₹308.01 Cr | 1.01% |
| Punjab National Bank Future Oct 26 | Equity - Future | ₹-306.18 Cr | 1.01% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹292.76 Cr | 0.96% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹291.78 Cr | 0.96% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-243.15 Cr | 0.80% |
| Varun Beverages Ltd | Equity | ₹242.96 Cr | 0.80% |
| The Federal Bank Ltd | Equity | ₹236.23 Cr | 0.78% |
| Hindustan Unilever Ltd | Equity | ₹235.92 Cr | 0.78% |
| Future on Unilever | Equity - Future | ₹-235.48 Cr | 0.77% |
| Cummins India Ltd | Equity | ₹234.57 Cr | 0.77% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹233.6 Cr | 0.77% |
| Indus Towers Limited October 2026 Future | Equity - Future | ₹-231.84 Cr | 0.76% |
| The Federal Bank Ltd Future Oct 26 | Equity - Future | ₹-231.82 Cr | 0.76% |
| Cummins India Ltd Future Oct 26 | Equity - Future | ₹-230.98 Cr | 0.76% |
| NMDC Ltd | Equity | ₹216.42 Cr | 0.71% |
| Invesco India Ultr Shrt to S/T Dir Gr | Mutual Fund - Open End | ₹211.03 Cr | 0.69% |
| NMDC Ltd Future Oct 26 | Equity - Future | ₹-206.31 Cr | 0.68% |
| S-Oil Future Oct 26 | Equity - Future | ₹-205.63 Cr | 0.68% |
| Tata Consultancy Services Ltd | Equity | ₹203.7 Cr | 0.67% |
| Future on Biocon Ltd | Equity - Future | ₹-197.76 Cr | 0.65% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-197.23 Cr | 0.65% |
| Biocon Ltd | Equity | ₹195.7 Cr | 0.64% |
| LIC Housing Finance Ltd | Equity | ₹194.85 Cr | 0.64% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹194.81 Cr | 0.64% |
| Tata Consultancy Services Ltd Future Oct 26 | Equity - Future | ₹-188.11 Cr | 0.62% |
| Future on ITC Ltd | Equity - Future | ₹-187.52 Cr | 0.62% |
| ITC Ltd | Equity | ₹186.92 Cr | 0.61% |
| HCL Technologies Ltd | Equity | ₹186.91 Cr | 0.61% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-186.09 Cr | 0.61% |
| Indian Oil Corp Ltd | Equity | ₹182.8 Cr | 0.60% |
| The Indian Hotels Company Limited October 2026 Future | Equity - Future | ₹-182.39 Cr | 0.60% |
| Indian Hotels Co Ltd | Equity | ₹181.87 Cr | 0.60% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹-178.45 Cr | 0.59% |
| GE Vernova T&D India Ltd | Equity | ₹176.7 Cr | 0.58% |
| Container Corporation of India Ltd | Equity | ₹175.81 Cr | 0.58% |
| Future on BANK Index | Equity Index - Future | ₹-174.83 Cr | 0.58% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-167.5 Cr | 0.55% |
| Future on Tata Motors Ltd | Equity - Future | ₹-167.41 Cr | 0.55% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹167.33 Cr | 0.55% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹166 Cr | 0.55% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-162.61 Cr | 0.53% |
| Manappuram Finance Ltd | Equity | ₹161.27 Cr | 0.53% |
| Future on PB Fintech Ltd | Equity - Future | ₹-159.9 Cr | 0.53% |
| PB Fintech Ltd | Equity | ₹159.26 Cr | 0.52% |
| Kotak Mahindra Bank Ltd | Equity | ₹158.96 Cr | 0.52% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-158.94 Cr | 0.52% |
| Future on Bank of Baroda | Equity - Future | ₹-154.54 Cr | 0.51% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-153.18 Cr | 0.50% |
| Bank of Baroda | Equity | ₹153.08 Cr | 0.50% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹151.85 Cr | 0.50% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-146.69 Cr | 0.48% |
| Patanjali Foods Ltd | Equity | ₹146.02 Cr | 0.48% |
| Future on Coforge Ltd | Equity - Future | ₹-140.4 Cr | 0.46% |
| Coforge Ltd | Equity | ₹139 Cr | 0.46% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-138.58 Cr | 0.46% |
| Godrej Properties Ltd | Equity | ₹137.34 Cr | 0.45% |
| Container Corporation of India Ltd Future Oct 26 | Equity - Future | ₹-132.9 Cr | 0.44% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-131.43 Cr | 0.43% |
| Life Insurance Corporation of India | Equity | ₹129.97 Cr | 0.43% |
| Torrent Pharmaceuticals Ltd | Equity | ₹123.06 Cr | 0.40% |
| Torrent Pharmaceuticals Ltd Future Oct 26 | Equity - Future | ₹-122.61 Cr | 0.40% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-119.85 Cr | 0.39% |
| Jindal Steel Ltd | Equity | ₹119.59 Cr | 0.39% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-119.46 Cr | 0.39% |
| PNB Housing Finance Ltd | Equity | ₹118.74 Cr | 0.39% |
| Future on Marico Ltd | Equity - Future | ₹-116.97 Cr | 0.38% |
| Marico Ltd | Equity | ₹115.83 Cr | 0.38% |
| Future on RBL Bank Ltd | Equity - Future | ₹-115.41 Cr | 0.38% |
| Invesco India Ultr S/T Dir Gr | Mutual Fund - Open End | ₹115.2 Cr | 0.38% |
| RBL Bank Ltd | Equity | ₹114.1 Cr | 0.38% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-111.59 Cr | 0.37% |
| Maruti Suzuki India Ltd | Equity | ₹111.41 Cr | 0.37% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-108.87 Cr | 0.36% |
| Tata Consumer Products Ltd | Equity | ₹107.94 Cr | 0.36% |
| Hindustan Zinc Ltd | Equity | ₹106.29 Cr | 0.35% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-105.59 Cr | 0.35% |
| FSN E-Commerce Ventures Ltd | Equity | ₹104.8 Cr | 0.34% |
| Tech Mahindra Ltd | Equity | ₹104.7 Cr | 0.34% |
| Swiggy Ltd | Equity | ₹104.25 Cr | 0.34% |
| Future on Swiggy Ltd | Equity - Future | ₹-103.95 Cr | 0.34% |
| Zinc Future Oct 26 | Commodity - Future | ₹-100.58 Cr | 0.33% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-99.54 Cr | 0.33% |
| Bharat Forge Ltd | Equity | ₹99.29 Cr | 0.33% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-98.75 Cr | 0.32% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹98.12 Cr | 0.32% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹97.95 Cr | 0.32% |
| Canara Bank | Cash - CD/Time Deposit | ₹97.85 Cr | 0.32% |
| HDFC Asset Management Co Ltd | Equity | ₹97.84 Cr | 0.32% |
| Union Bank of India | Equity | ₹97.54 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹97.43 Cr | 0.32% |
| Future on Mphasis Ltd | Equity - Future | ₹-96.69 Cr | 0.32% |
| Adani Enterprises Ltd | Equity | ₹96.62 Cr | 0.32% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-96.61 Cr | 0.32% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-96.43 Cr | 0.32% |
| Tech Mahindra Ltd Future Oct 26 | Equity - Future | ₹-96.18 Cr | 0.32% |
| Mphasis Ltd | Equity | ₹95.92 Cr | 0.32% |
| Bajaj Finance Ltd | Equity | ₹95.77 Cr | 0.32% |
| Union Bank of India Future Oct 26 | Equity - Future | ₹-95.62 Cr | 0.31% |
| Fortis Healthcare Ltd | Equity | ₹94.7 Cr | 0.31% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-94.44 Cr | 0.31% |
| Delhivery Ltd | Equity | ₹94.36 Cr | 0.31% |
| Future on Delhivery Ltd | Equity - Future | ₹-94.25 Cr | 0.31% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-94.06 Cr | 0.31% |
| Bajaj Auto Ltd | Equity | ₹94.03 Cr | 0.31% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-92.67 Cr | 0.30% |
| Samvardhana Motherson International Ltd | Equity | ₹92.47 Cr | 0.30% |
| Future on Lupin Ltd | Equity - Future | ₹-91.71 Cr | 0.30% |
| Lupin Ltd | Equity | ₹90.94 Cr | 0.30% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-89.84 Cr | 0.30% |
| Oberoi Realty Ltd | Equity | ₹89.05 Cr | 0.29% |
| Future on BSE Ltd | Equity - Future | ₹-87.66 Cr | 0.29% |
| BSE Ltd | Equity | ₹87.19 Cr | 0.29% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-86.37 Cr | 0.28% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-86.2 Cr | 0.28% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹85.49 Cr | 0.28% |
| PG Electroplast Ltd | Equity | ₹85.36 Cr | 0.28% |
| Astral Limited October 2026 Future | Equity - Future | ₹-85.3 Cr | 0.28% |
| Astral Ltd | Equity | ₹85.21 Cr | 0.28% |
| Indian Energy Exchange Ltd | Equity | ₹84.11 Cr | 0.28% |
| UPL Ltd | Equity | ₹82.5 Cr | 0.27% |
| Bank of India | Equity | ₹79.44 Cr | 0.26% |
| Bandhan Bank Ltd | Equity | ₹77.38 Cr | 0.25% |
| Colgate-Palmolive (India) Ltd | Equity | ₹76.42 Cr | 0.25% |
| Jubilant Foodworks Ltd | Equity | ₹75.76 Cr | 0.25% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-75.24 Cr | 0.25% |
| Bandhan Bank Ltd Future Oct 26 | Equity - Future | ₹-74.55 Cr | 0.25% |
| Suzlon Energy Ltd | Equity | ₹71.92 Cr | 0.24% |
| NTPC Ltd | Equity | ₹71.65 Cr | 0.24% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-71.55 Cr | 0.24% |
| Bharat Heavy Electricals Ltd | Equity | ₹71.55 Cr | 0.24% |
| UPL Ltd Future Oct 26 | Equity - Future | ₹-71.24 Cr | 0.23% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-71.17 Cr | 0.23% |
| Info Edge (India) Ltd | Equity | ₹71.1 Cr | 0.23% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-70.36 Cr | 0.23% |
| Mahindra & Mahindra Ltd | Equity | ₹70.21 Cr | 0.23% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-69.76 Cr | 0.23% |
| TVS Motor Co Ltd | Equity | ₹69.12 Cr | 0.23% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-67.69 Cr | 0.22% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-67.21 Cr | 0.22% |
| Hindalco Industries Ltd | Equity | ₹67.11 Cr | 0.22% |
| Shriram Finance Ltd | Equity | ₹67.05 Cr | 0.22% |
| Steel Authority Of India Ltd | Equity | ₹66.62 Cr | 0.22% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-65.68 Cr | 0.22% |
| Steel Authority Of India Ltd Future Oct 26 | Equity - Future | ₹-65.12 Cr | 0.21% |
| Muthoot Finance Ltd | Equity | ₹65.11 Cr | 0.21% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-65 Cr | 0.21% |
| Tata Power Co Ltd | Equity | ₹64.81 Cr | 0.21% |
| Adani Energy Solutions Ltd | Equity | ₹64.24 Cr | 0.21% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-63.99 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹63.43 Cr | 0.21% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-62.73 Cr | 0.21% |
| Bharat Electronics Ltd | Equity | ₹62.64 Cr | 0.21% |
| Future on One97 Communications Ltd | Equity - Future | ₹-60.93 Cr | 0.20% |
| One97 Communications Ltd | Equity | ₹60.71 Cr | 0.20% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-60.09 Cr | 0.20% |
| Ashok Leyland Ltd | Equity | ₹59.59 Cr | 0.20% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-58.63 Cr | 0.19% |
| Alkem Laboratories Ltd | Equity | ₹58.54 Cr | 0.19% |
| AU Small Finance Bank Ltd | Equity | ₹58.5 Cr | 0.19% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-58.47 Cr | 0.19% |
| Central Depository Services (India) Ltd | Equity | ₹58 Cr | 0.19% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-57.79 Cr | 0.19% |
| Laurus Labs Ltd | Equity | ₹57.39 Cr | 0.19% |
| Eicher Motors Ltd | Equity | ₹57.2 Cr | 0.19% |
| NTPC Ltd Future Oct 26 | Equity - Future | ₹-56.52 Cr | 0.19% |
| Power Finance Corporation Limited November 2026 Future | Equity - Future | ₹-56.33 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹55.68 Cr | 0.18% |
| Glenmark Pharmaceuticals Ltd Future Oct 26 | Equity - Future | ₹-55.56 Cr | 0.18% |
| Vedanta Ltd | Equity | ₹55.55 Cr | 0.18% |
| HDFC Life Insurance Co Ltd | Equity | ₹54.98 Cr | 0.18% |
| JSW Energy Ltd | Equity | ₹54.83 Cr | 0.18% |
| Eicher Motors Ltd Future Oct 26 | Equity - Future | ₹-54.41 Cr | 0.18% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹53.59 Cr | 0.18% |
| Future on Asian Paints Ltd | Equity - Future | ₹-53.54 Cr | 0.18% |
| Asian Paints Ltd | Equity | ₹53.46 Cr | 0.18% |
| Voltas Ltd | Equity | ₹53.41 Cr | 0.18% |
| Vedanta Ltd Future Oct 26 | Equity - Future | ₹-53.15 Cr | 0.17% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-53.05 Cr | 0.17% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-52.49 Cr | 0.17% |
| Aditya Birla Capital Ltd | Equity | ₹52.15 Cr | 0.17% |
| HDFC Life Future Oct 26 | Equity - Future | ₹-52 Cr | 0.17% |
| Voltas Ltd Future Oct 26 | Equity - Future | ₹-51.74 Cr | 0.17% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-49.62 Cr | 0.16% |
| Aurobindo Pharma Ltd | Equity | ₹49.47 Cr | 0.16% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.19 Cr | 0.16% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.05 Cr | 0.16% |
| Union Bank Of India 2027 # | Cash | ₹48.81 Cr | 0.16% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.59 Cr | 0.16% |
| InterGlobe Aviation Ltd | Equity | ₹48.52 Cr | 0.16% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-48.5 Cr | 0.16% |
| Oil India Ltd Future Oct 26 | Equity - Future | ₹-47.84 Cr | 0.16% |
| Oil India Ltd | Equity | ₹47.74 Cr | 0.16% |
| Future on KEI Industries Ltd | Equity - Future | ₹-44.76 Cr | 0.15% |
| KEI Industries Ltd | Equity | ₹44.67 Cr | 0.15% |
| Container Corporation of India Ltd Future Nov 26 | Equity - Future | ₹-44.44 Cr | 0.15% |
| Inox Wind Ltd | Equity | ₹44 Cr | 0.14% |
| Titan Co Ltd | Equity | ₹41.58 Cr | 0.14% |
| Future on Inox Wind Ltd | Equity - Future | ₹-41.26 Cr | 0.14% |
| Future on Sagility Ltd | Equity - Future | ₹-40.98 Cr | 0.13% |
| Sagility Ltd | Equity | ₹40.52 Cr | 0.13% |
| Future on Radico Khaitan Ltd | Equity - Future | ₹-40.29 Cr | 0.13% |
| Phoenix Mills Ltd | Equity | ₹40.23 Cr | 0.13% |
| Radico Khaitan Ltd | Equity | ₹39.88 Cr | 0.13% |
| The Phoenix Mills Limited October 2026 Future | Equity - Future | ₹-39.76 Cr | 0.13% |
| Colgate-Palmolive (India) Ltd Future Nov 26 | Equity - Future | ₹-38.48 Cr | 0.13% |
| Colgate-Palmolive (India) Ltd Future Oct 26 | Equity - Future | ₹-38.43 Cr | 0.13% |
| Future on Nestle India Ltd | Equity - Future | ₹-38.29 Cr | 0.13% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-38.11 Cr | 0.13% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹38.07 Cr | 0.13% |
| Nestle India Ltd | Equity | ₹38.06 Cr | 0.13% |
| Yes Bank Ltd Future Nov 26 | Equity - Future | ₹-37.78 Cr | 0.12% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-36.42 Cr | 0.12% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-36.4 Cr | 0.12% |
| Larsen & Toubro Ltd | Equity | ₹36.39 Cr | 0.12% |
| Supreme Industries Ltd | Equity | ₹36.24 Cr | 0.12% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-36.17 Cr | 0.12% |
| GAIL (India) Ltd | Equity | ₹36.15 Cr | 0.12% |
| Pidilite Industries Ltd | Equity | ₹35.82 Cr | 0.12% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-35.65 Cr | 0.12% |
| Bharat Petroleum Corp Ltd | Equity | ₹35.51 Cr | 0.12% |
| GAIL (India) Ltd Future Oct 26 | Equity - Future | ₹-34.49 Cr | 0.11% |
| Titan Company Limited October 2026 Future | Equity - Future | ₹-34.42 Cr | 0.11% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-34.26 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹34.05 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹32.74 Cr | 0.11% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-31.23 Cr | 0.10% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹31.09 Cr | 0.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹30.98 Cr | 0.10% |
| Oil & Natural Gas Corp Ltd | Equity | ₹28.86 Cr | 0.09% |
| Future on Aluminium | Commodity - Future | ₹-28.12 Cr | 0.09% |
| National Aluminium Co Ltd | Equity | ₹27.87 Cr | 0.09% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-27.85 Cr | 0.09% |
| SRF Ltd | Equity | ₹27.79 Cr | 0.09% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹27.55 Cr | 0.09% |
| SRF Ltd Future Oct 26 | Equity - Future | ₹-27.26 Cr | 0.09% |
| Future on NBCC India Ltd | Equity - Future | ₹-27.22 Cr | 0.09% |
| NBCC India Ltd | Equity | ₹26.99 Cr | 0.09% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-26.95 Cr | 0.09% |
| KPIT Technologies Ltd | Equity | ₹26.88 Cr | 0.09% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-26.66 Cr | 0.09% |
| Future on Bosch Ltd | Equity - Future | ₹-26.65 Cr | 0.09% |
| Bajaj Holdings and Investment Ltd | Equity | ₹26.54 Cr | 0.09% |
| Bosch Ltd | Equity | ₹26.49 Cr | 0.09% |
| Future on JSW Steel Ltd | Equity - Future | ₹-25.81 Cr | 0.08% |
| JSW Steel Ltd | Equity | ₹25.55 Cr | 0.08% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-25.22 Cr | 0.08% |
| UltraTech Cement Ltd | Equity | ₹25.2 Cr | 0.08% |
| SBI Life Insurance Co Ltd | Equity | ₹24.36 Cr | 0.08% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.26 Cr | 0.08% |
| SBI Life Future Oct 26 | Equity - Future | ₹-23.98 Cr | 0.08% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-19.61 Cr | 0.06% |
| Bajaj Finserv Ltd | Equity | ₹19.58 Cr | 0.06% |
| Power Grid Corp Of India Ltd | Equity | ₹19.15 Cr | 0.06% |
| Power Grid Corp Of India Ltd Future Nov 26 | Equity - Future | ₹-18.4 Cr | 0.06% |
| Future on Page Industries Ltd | Equity - Future | ₹-17.54 Cr | 0.06% |
| Page Industries Ltd | Equity | ₹17.39 Cr | 0.06% |
| Future on GMR Airports Ltd | Equity - Future | ₹-17.03 Cr | 0.06% |
| GMR Airports Ltd | Equity | ₹16.99 Cr | 0.06% |
| Tata Consultancy Services Ltd Future Nov 26 | Equity - Future | ₹-16.12 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹16.04 Cr | 0.05% |
| United Spirits Ltd | Equity | ₹15.49 Cr | 0.05% |
| Future on United Spirits Ltd | Equity - Future | ₹-15.48 Cr | 0.05% |
| NTPC Ltd Future Nov 26 | Equity - Future | ₹-14.78 Cr | 0.05% |
| State Bank of India Future Nov 26 | Equity - Future | ₹-14 Cr | 0.05% |
| Future on ABB India Ltd | Equity - Future | ₹-13.58 Cr | 0.04% |
| ABB India Ltd | Equity | ₹13.47 Cr | 0.04% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹12.47 Cr | 0.04% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-12.41 Cr | 0.04% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-12.32 Cr | 0.04% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹12.21 Cr | 0.04% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-12.04 Cr | 0.04% |
| Grasim Industries Ltd | Equity | ₹12.02 Cr | 0.04% |
| Indian Bank | Equity | ₹11.44 Cr | 0.04% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹11.33 Cr | 0.04% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-11.28 Cr | 0.04% |
| UPL Ltd Future Nov 26 | Equity - Future | ₹-11.22 Cr | 0.04% |
| Dabur India Ltd Future Nov 26 | Equity - Future | ₹-10.57 Cr | 0.03% |
| Dabur India Ltd | Equity | ₹10.55 Cr | 0.03% |
| Cipla Ltd | Equity | ₹10.47 Cr | 0.03% |
| NMDC Ltd Future Nov 26 | Equity - Future | ₹-9.98 Cr | 0.03% |
| Trent Limited October 2026 Future | Equity - Future | ₹-9.63 Cr | 0.03% |
| Trent Ltd | Equity | ₹9.56 Cr | 0.03% |
| Punjab National Bank Future Nov 26 | Equity - Future | ₹-9.43 Cr | 0.03% |
| Tech Mahindra Ltd Future Nov 26 | Equity - Future | ₹-9.02 Cr | 0.03% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-8.97 Cr | 0.03% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹8.91 Cr | 0.03% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-8.71 Cr | 0.03% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.64 Cr | 0.03% |
| Tata Steel Ltd Future Nov 26 | Equity - Future | ₹-8.34 Cr | 0.03% |
| Solar Industries India Ltd | Equity | ₹8.27 Cr | 0.03% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-8.24 Cr | 0.03% |
| IndusInd Bank Ltd | Equity | ₹8.08 Cr | 0.03% |
| Persistent Systems Ltd | Equity | ₹7.98 Cr | 0.03% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-7.95 Cr | 0.03% |
| Eternal Ltd | Equity | ₹7.84 Cr | 0.03% |
| Titan Company Limited November 2026 Future | Equity - Future | ₹-7.57 Cr | 0.02% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-7.48 Cr | 0.02% |
| Max Financial Services Ltd | Equity | ₹7.47 Cr | 0.02% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹7.18 Cr | 0.02% |
| Angel One Limited October 2026 Future | Equity - Future | ₹-7.11 Cr | 0.02% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-7.1 Cr | 0.02% |
| Angel One Ltd Ordinary Shares | Equity | ₹7.06 Cr | 0.02% |
| Cipla Ltd Future Oct 26 | Equity - Future | ₹-6.98 Cr | 0.02% |
| Eternal Limited October 2026 Future | Equity - Future | ₹-6.98 Cr | 0.02% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-6.64 Cr | 0.02% |
| Godrej Consumer Products Ltd | Equity | ₹6.63 Cr | 0.02% |
| The Federal Bank Ltd Future Nov 26 | Equity - Future | ₹-6.6 Cr | 0.02% |
| Wipro Ltd Future Oct 26 | Equity - Future | ₹-6.53 Cr | 0.02% |
| Wipro Ltd | Equity | ₹6.51 Cr | 0.02% |
| Future on Rail Vikas Nigam Ltd | Equity - Future | ₹-6.5 Cr | 0.02% |
| Rail Vikas Nigam Ltd | Equity | ₹6.49 Cr | 0.02% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-6.29 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹6.27 Cr | 0.02% |
| Zinc Future Nov 26 | Commodity - Future | ₹-5.79 Cr | 0.02% |
| Future on L&T Finance Ltd | Equity - Future | ₹-5.77 Cr | 0.02% |
| L&T Finance Ltd | Equity | ₹5.72 Cr | 0.02% |
| PI Industries Ltd | Equity | ₹5.58 Cr | 0.02% |
| Future on PI Industries Ltd | Equity - Future | ₹-5.53 Cr | 0.02% |
| Cummins India Ltd Future Nov 26 | Equity - Future | ₹-5.51 Cr | 0.02% |
| Future on Polycab India Ltd | Equity - Future | ₹-5.36 Cr | 0.02% |
| Polycab India Ltd | Equity | ₹5.32 Cr | 0.02% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-5 Cr | 0.02% |
| Prestige Estates Projects Ltd | Equity | ₹5 Cr | 0.02% |
| S-Oil Future Nov 26 | Equity - Future | ₹-4.91 Cr | 0.02% |
| Cipla Ltd Future Nov 26 | Equity - Future | ₹-3.6 Cr | 0.01% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-3.45 Cr | 0.01% |
| Avenue Supermarts Ltd | Equity | ₹3.42 Cr | 0.01% |
| Bandhan Bank Ltd Future Nov 26 | Equity - Future | ₹-3.25 Cr | 0.01% |
| Eicher Motors Ltd Future Nov 26 | Equity - Future | ₹-3.19 Cr | 0.01% |
| Future on INOX Leisure Ltd Shs Dematerialised | Equity - Future | ₹-3.1 Cr | 0.01% |
| Lodha Developers Ltd | Equity | ₹3.05 Cr | 0.01% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-3.04 Cr | 0.01% |
| HDFC Life Future Nov 26 | Equity - Future | ₹-2.81 Cr | 0.01% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-2.55 Cr | 0.01% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹2.54 Cr | 0.01% |
| Future on Hero Motocorp Ltd | Equity - Future | ₹-2.53 Cr | 0.01% |
| Hero MotoCorp Ltd | Equity | ₹2.52 Cr | 0.01% |
| Union Bank of India Future Nov 26 | Equity - Future | ₹-2.45 Cr | 0.01% |
| Indus Towers Limited November 2026 Future | Equity - Future | ₹-2.43 Cr | 0.01% |
| Vedanta Ltd Future Nov 26 | Equity - Future | ₹-2.14 Cr | 0.01% |
| GAIL (India) Ltd Future Nov 26 | Equity - Future | ₹-2.03 Cr | 0.01% |
| Voltas Ltd Future Nov 26 | Equity - Future | ₹-1.99 Cr | 0.01% |
| Oracle Financial Services Software Ltd | Equity | ₹1.59 Cr | 0.01% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-1.57 Cr | 0.01% |
| Future on NHPC Ltd | Equity - Future | ₹-1.38 Cr | 0.00% |
| NHPC Ltd | Equity | ₹1.37 Cr | 0.00% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.33 Cr | 0.00% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-1.33 Cr | 0.00% |
| Coal India Ltd Future Nov 26 | Equity - Future | ₹-1.27 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd Future Nov 26 | Equity - Future | ₹-1.27 Cr | 0.00% |
| Future on Godfrey Phillips India Ltd | Equity - Future | ₹-1.05 Cr | 0.00% |
| Godfrey Phillips India Ltd | Equity | ₹1.04 Cr | 0.00% |
| The Indian Hotels Company Limited November 2026 Future | Equity - Future | ₹-0.96 Cr | 0.00% |
| Petronet LNG Ltd Future Oct 26 | Equity - Future | ₹-0.87 Cr | 0.00% |
| Petronet LNG Ltd | Equity | ₹0.86 Cr | 0.00% |
| Eternal Limited November 2026 Future | Equity - Future | ₹-0.86 Cr | 0.00% |
| The Phoenix Mills Limited November 2026 Future | Equity - Future | ₹-0.82 Cr | 0.00% |
| Swiggy Limited November 2026 Future | Equity - Future | ₹-0.74 Cr | 0.00% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.72 Cr | 0.00% |
| Dixon Technologies (India) Ltd | Equity | ₹0.72 Cr | 0.00% |
| Glenmark Pharmaceuticals Ltd Future Nov 26 | Equity - Future | ₹-0.71 Cr | 0.00% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.71 Cr | 0.00% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-0.71 Cr | 0.00% |
| SRF Ltd Future Nov 26 | Equity - Future | ₹-0.65 Cr | 0.00% |
| Power Grid Corp Of India Ltd Future Oct 26 | Equity - Future | ₹-0.54 Cr | 0.00% |
| Shree Cement Ltd | Equity | ₹0.5 Cr | 0.00% |
| Future on Shree Cement Ltd | Equity - Future | ₹-0.5 Cr | 0.00% |
| SBI Life Future Nov 26 | Equity - Future | ₹-0.38 Cr | 0.00% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.00% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.24 Cr | 0.00% |
| Britannia Industries Ltd | Equity | ₹0.24 Cr | 0.00% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-0.23 Cr | 0.00% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.23 Cr | 0.00% |
| Siemens Ltd Future Oct 26 | Equity - Future | ₹-0.23 Cr | 0.00% |
| Siemens Energy India Ltd | Equity | ₹0.22 Cr | 0.00% |
| Force Motors Ltd | Equity | ₹0.21 Cr | 0.00% |
| Future on Force Motors Ltd | Equity - Future | ₹-0.21 Cr | 0.00% |
| Vishal Mega Mart Ltd | Equity | ₹0.2 Cr | 0.00% |
| Future on Vishal Mega Mart Ltd | Equity - Future | ₹-0.19 Cr | 0.00% |
| Steel Authority Of India Ltd Future Nov 26 | Equity - Future | ₹-0.17 Cr | 0.00% |
| Havells India Ltd | Equity | ₹0.15 Cr | 0.00% |
| Future on Havells India Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
| DLF Ltd | Equity | ₹0.06 Cr | 0.00% |
| DLF Ltd Future Oct 26 | Equity - Future | ₹-0.06 Cr | 0.00% |
| Premier Energies Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Premier Energies Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
Large Cap Stocks
21.79%
Mid Cap Stocks
8.25%
Small Cap Stocks
0.84%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,202.9 Cr | 33.57% |
| Basic Materials | ₹2,307.46 Cr | 7.59% |
| Energy | ₹1,961.49 Cr | 6.45% |
| Communication Services | ₹1,628.55 Cr | 5.36% |
| Industrials | ₹1,605.94 Cr | 5.28% |
| Consumer Cyclical | ₹1,490.24 Cr | 4.90% |
| Technology | ₹1,379.91 Cr | 4.54% |
| Consumer Defensive | ₹1,227.32 Cr | 4.04% |
| Healthcare | ₹1,142.3 Cr | 3.76% |
| Utilities | ₹987.97 Cr | 3.25% |
| Real Estate | ₹274.74 Cr | 0.90% |
Standard Deviation
This fund
0.49%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
Higher the better
Since November 2021
Since June 2026
ISIN INF205K01122 | Expense Ratio 2.92% | Exit Load No Charges | Fund Size ₹30,396 Cr | Age 19 years 5 months | Lumpsum Minimum ₹1,000 | 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
₹1,67,958 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Low Risk

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