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Kotak Equity Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (15-Apr-26)
₹39.260.06%1D
Returns (Since Inception)
6.88%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹67,117 Cr
Expense Ratio
0.98%
ISIN
INF174K01302
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
29 Sep 2005
About this fund
Kotak Equity Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 20 years, 6 months and 18 days, having been launched on 29-Sep-05.
As of 15-Apr-26, it has a Net Asset Value (NAV) of ₹39.26, Assets Under Management (AUM) of 67116.51 Crores, and an expense ratio of 0.98%.
As of 15-Apr-26, it has a Net Asset Value (NAV) of ₹39.26, Assets Under Management (AUM) of 67116.51 Crores, and an expense ratio of 0.98%.
- Kotak Equity Arbitrage Fund Regular Growth has given a CAGR return of 6.88% since inception.
- The fund's asset allocation comprises around -0.27% in equities, 9.57% in debts, and 90.62% in cash & cash equivalents.
- You can start investing in Kotak Equity Arbitrage Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
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
+6.08%
+6.18% (Cat Avg.)
3 Years
+7.16%
+6.96% (Cat Avg.)
5 Years
+6.15%
+5.98% (Cat Avg.)
10 Years
+5.92%
+5.84% (Cat Avg.)
Since Inception
+6.88%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹-179.58 Cr | -0.27% |
| Debt | ₹6,421.06 Cr | 9.57% |
| Others | ₹60,875.03 Cr | 90.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹42,199.45 Cr | 62.87% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹8,094.88 Cr | 12.06% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹5,214.28 Cr | 7.77% |
| Kotak Savings Fund Dir Gr | Mutual Fund - Open End | ₹4,037.7 Cr | 6.02% |
| HDFC Bank Ltd | Equity | ₹3,789.03 Cr | 5.65% |
| HDFC Bank Ltd.-APR2026 | Equity - Future | ₹-3,774.77 Cr | 5.62% |
| ICICI Bank Ltd | Equity | ₹1,876.08 Cr | 2.80% |
| Axis Bank Ltd | Equity | ₹1,519.42 Cr | 2.26% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹1,409.02 Cr | 2.10% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,379.27 Cr | 2.06% |
| Kotak Low Duration Dir Gr | Mutual Fund - Open End | ₹1,295.61 Cr | 1.93% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,233.72 Cr | 1.84% |
| KOTAK MAHINDRA BANK LTD.-APR2026 | Equity - Future | ₹-1,202.35 Cr | 1.79% |
| ICICI Bank Ltd.-APR2026 | Equity - Future | ₹-1,099.01 Cr | 1.64% |
| JSW Steel Ltd.-APR2026 | Equity - Future | ₹-1,053.9 Cr | 1.57% |
| JSW Steel Ltd | Equity | ₹1,052.35 Cr | 1.57% |
| Reliance Industries Ltd | Equity | ₹1,048.78 Cr | 1.56% |
| STATE BANK OF INDIA-APR2026 | Equity - Future | ₹-949.36 Cr | 1.41% |
| State Bank of India | Equity | ₹944.63 Cr | 1.41% |
| RELIANCE INDUSTRIES LTD.-APR2026 | Equity - Future | ₹-936.08 Cr | 1.39% |
| Bharti Airtel Ltd | Equity | ₹895.24 Cr | 1.33% |
| Bharti Airtel Ltd-APR2026 | Equity - Future | ₹-887.23 Cr | 1.32% |
| Vodafone Idea Ltd-APR2026 | Equity - Future | ₹-858.56 Cr | 1.28% |
| Vodafone Idea Ltd | Equity | ₹853.55 Cr | 1.27% |
| Axis Bank Ltd.-APR2026 | Equity - Future | ₹-828.12 Cr | 1.23% |
| Shriram Finance Ltd | Equity | ₹796.61 Cr | 1.19% |
| ICICI Bank Ltd.-MAY2026 | Equity - Future | ₹-791.38 Cr | 1.18% |
| Maruti Suzuki India Ltd | Equity | ₹787.83 Cr | 1.17% |
| SHRIRAM FINANCE LTD.-APR2026 | Equity - Future | ₹-777.76 Cr | 1.16% |
| ITC Ltd | Equity | ₹769.06 Cr | 1.15% |
| Maruti Suzuki India Limited-APR2026 | Equity - Future | ₹-760.39 Cr | 1.13% |
| ITC Ltd.-APR2026 | Equity - Future | ₹-759.79 Cr | 1.13% |
| Mahindra & Mahindra Ltd | Equity | ₹759.3 Cr | 1.13% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹740.3 Cr | 1.10% |
| Mahindra & Mahindra Ltd.-APR2026 | Equity - Future | ₹-734.75 Cr | 1.09% |
| National Bank For Agriculture & Rural Development** Cd | Cash - CD/Time Deposit | ₹704.91 Cr | 1.05% |
| Small Industries Development Bank Of India** Cd | Cash - CD/Time Deposit | ₹704.78 Cr | 1.05% |
| Axis Bank Ltd.-MAY2026 | Equity - Future | ₹-701.68 Cr | 1.05% |
| HINDUSTAN ZINC LTD.-APR2026 | Equity - Future | ₹-661.28 Cr | 0.99% |
| Hindustan Zinc Ltd | Equity | ₹660.1 Cr | 0.98% |
| Cholamandalam Investment and Finance Company Ltd.-APR2026 | Equity - Future | ₹-620.15 Cr | 0.92% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹619.35 Cr | 0.92% |
| ETERNAL LIMITED-APR2026 | Equity - Future | ₹-591.57 Cr | 0.88% |
| Eternal Ltd | Equity | ₹589.87 Cr | 0.88% |
| Hindalco Industries Ltd-APR2026 | Equity - Future | ₹-515.75 Cr | 0.77% |
| Hindalco Industries Ltd | Equity | ₹514.79 Cr | 0.77% |
| NTPC LTD-APR2026 | Equity - Future | ₹-512.43 Cr | 0.76% |
| NTPC Ltd | Equity | ₹511.11 Cr | 0.76% |
| Grasim Industries Ltd.-APR2026 | Equity - Future | ₹-488.82 Cr | 0.73% |
| Grasim Industries Ltd | Equity | ₹487.88 Cr | 0.73% |
| SBI Life Insurance Company Ltd-APR2026 | Equity - Future | ₹-486.18 Cr | 0.72% |
| SBI Life Insurance Co Ltd | Equity | ₹483.6 Cr | 0.72% |
| Jio Financial Services Ltd | Equity | ₹482.66 Cr | 0.72% |
| Hdfc Bank Ltd.** Cd | Cash - CD/Time Deposit | ₹475.8 Cr | 0.71% |
| Titan Company Ltd.-APR2026 | Equity - Future | ₹-472.42 Cr | 0.70% |
| Titan Co Ltd | Equity | ₹471.05 Cr | 0.70% |
| Larsen & Toubro Ltd | Equity | ₹457.77 Cr | 0.68% |
| Larsen And Toubro Ltd.-APR2026 | Equity - Future | ₹-453.96 Cr | 0.68% |
| JIO FINANCIAL SERVICES LTD-APR2026 | Equity - Future | ₹-453.6 Cr | 0.68% |
| Oil & Natural Gas Corporation Ltd.-APR2026 | Equity - Future | ₹-438.49 Cr | 0.65% |
| Oil & Natural Gas Corp Ltd | Equity | ₹438.33 Cr | 0.65% |
| Adani Enterprises Ltd | Equity | ₹430.81 Cr | 0.64% |
| Adani Enterprises Ltd.-APR2026 | Equity - Future | ₹-429.19 Cr | 0.64% |
| Adani Green Energy Ltd | Equity | ₹427.16 Cr | 0.64% |
| ADANI GREEN ENERGY LTD.-APR2026 | Equity - Future | ₹-425.89 Cr | 0.63% |
| Max Financial Services Ltd.-APR2026 | Equity - Future | ₹-423.83 Cr | 0.63% |
| Max Financial Services Ltd | Equity | ₹422.05 Cr | 0.63% |
| HDFC Life Insurance Company Ltd.-APR2026 | Equity - Future | ₹-417.8 Cr | 0.62% |
| HDFC Life Insurance Co Ltd | Equity | ₹416.5 Cr | 0.62% |
| Ultratech Cement Ltd.-APR2026 | Equity - Future | ₹-405.84 Cr | 0.60% |
| UltraTech Cement Ltd | Equity | ₹404.82 Cr | 0.60% |
| Eicher Motors Ltd.-APR2026 | Equity - Future | ₹-401.34 Cr | 0.60% |
| Eicher Motors Ltd | Equity | ₹399.31 Cr | 0.59% |
| Vedanta Ltd.-APR2026 | Equity - Future | ₹-396 Cr | 0.59% |
| REC Ltd | Equity | ₹395.28 Cr | 0.59% |
| REC LTD-APR2026 | Equity - Future | ₹-395.24 Cr | 0.59% |
| Vedanta Ltd | Equity | ₹394.43 Cr | 0.59% |
| Bharat Electronics Ltd.-APR2026 | Equity - Future | ₹-373.77 Cr | 0.56% |
| Bharat Electronics Ltd | Equity | ₹372.3 Cr | 0.55% |
| Hindustan Unilever Ltd.-APR2026 | Equity - Future | ₹-363 Cr | 0.54% |
| Hindustan Unilever Ltd | Equity | ₹362.6 Cr | 0.54% |
| Indus Towers Ltd.-APR2026 | Equity - Future | ₹-337.02 Cr | 0.50% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹336.09 Cr | 0.50% |
| Net Current Assets/(Liabilities) | Cash | ₹-332.74 Cr | 0.50% |
| Tata Consumer Products Ltd-APR2026 | Equity - Future | ₹-329.31 Cr | 0.49% |
| Tata Consumer Products Ltd | Equity | ₹327.63 Cr | 0.49% |
| Godrej Consumer Products Ltd.-APR2026 | Equity - Future | ₹-327.16 Cr | 0.49% |
| Godrej Consumer Products Ltd | Equity | ₹325.67 Cr | 0.49% |
| NMDC Ltd.-APR2026 | Equity - Future | ₹-324.98 Cr | 0.48% |
| NMDC Ltd | Equity | ₹324.13 Cr | 0.48% |
| CANARA BANK-APR2026 | Equity - Future | ₹-298.56 Cr | 0.44% |
| Canara Bank | Equity | ₹297.07 Cr | 0.44% |
| Bharat Heavy Electricals Ltd.-APR2026 | Equity - Future | ₹-294.96 Cr | 0.44% |
| Bharat Heavy Electricals Ltd | Equity | ₹294.06 Cr | 0.44% |
| Tata Power Co. Ltd.-APR2026 | Equity - Future | ₹-292.09 Cr | 0.44% |
| Tata Power Co Ltd | Equity | ₹291.78 Cr | 0.43% |
| Divi s Laboratories Ltd.-APR2026 | Equity - Future | ₹-287.29 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹287.12 Cr | 0.43% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹285.88 Cr | 0.43% |
| Tata Steel Ltd | Equity | ₹284.81 Cr | 0.42% |
| Tata Steel Ltd.-APR2026 | Equity - Future | ₹-281.55 Cr | 0.42% |
| Steel Authority of India Ltd.-APR2026 | Equity - Future | ₹-276.51 Cr | 0.41% |
| Steel Authority Of India Ltd | Equity | ₹272.36 Cr | 0.41% |
| Dabur India Ltd.-APR2026 | Equity - Future | ₹-270.33 Cr | 0.40% |
| Indian Oil Corporation Ltd-APR2026 | Equity - Future | ₹-269.66 Cr | 0.40% |
| Dabur India Ltd | Equity | ₹268.74 Cr | 0.40% |
| Indian Oil Corp Ltd | Equity | ₹268.45 Cr | 0.40% |
| Aurobindo Pharma Ltd.-APR2026 | Equity - Future | ₹-259.31 Cr | 0.39% |
| Aurobindo Pharma Ltd | Equity | ₹258.99 Cr | 0.39% |
| Britannia Industries Ltd.-APR2026 | Equity - Future | ₹-258.53 Cr | 0.39% |
| NESTLE INDIA LTD.-APR2026 | Equity - Future | ₹-257.89 Cr | 0.38% |
| Britannia Industries Ltd | Equity | ₹257.25 Cr | 0.38% |
| Nestle India Ltd | Equity | ₹256.69 Cr | 0.38% |
| Fortis Healthcare India Ltd-APR2026 | Equity - Future | ₹-255.96 Cr | 0.38% |
| Fortis Healthcare Ltd | Equity | ₹255.14 Cr | 0.38% |
| TVS Motors Company Ltd-APR2026 | Equity - Future | ₹-249.32 Cr | 0.37% |
| TVS Motor Co Ltd | Equity | ₹248.42 Cr | 0.37% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹246.44 Cr | 0.37% |
| Hero MotoCorp Ltd.-APR2026 | Equity - Future | ₹-245.6 Cr | 0.37% |
| WAAREE ENERGIES LIMITED-APR2026 | Equity - Future | ₹-245.32 Cr | 0.37% |
| Waaree Energies Ltd | Equity | ₹244.46 Cr | 0.36% |
| Hero MotoCorp Ltd | Equity | ₹244.39 Cr | 0.36% |
| Laurus Labs Ltd | Equity | ₹242.25 Cr | 0.36% |
| Laurus Labs Ltd.-APR2026 | Equity - Future | ₹-240.4 Cr | 0.36% |
| Canara Bank** Cd | Cash - CD/Time Deposit | ₹237.6 Cr | 0.35% |
| GAIL (India) Ltd | Equity | ₹234.51 Cr | 0.35% |
| Ambuja Cements Ltd | Equity | ₹233.62 Cr | 0.35% |
| Bajaj Finance Ltd | Equity | ₹231.87 Cr | 0.35% |
| GAIL (India) Ltd.-APR2026 | Equity - Future | ₹-231.46 Cr | 0.34% |
| ONE 97 COMMUNICATIONS LTD.-APR2026 | Equity - Future | ₹-231 Cr | 0.34% |
| One97 Communications Ltd | Equity | ₹230.21 Cr | 0.34% |
| Apollo Hospitals Enterprises Ltd.-APR2026 | Equity - Future | ₹-229.11 Cr | 0.34% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹229.06 Cr | 0.34% |
| Adani Port and Special Economic Zone Ltd.-APR2026 | Equity - Future | ₹-225.46 Cr | 0.34% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹225.2 Cr | 0.34% |
| Lodha Developers Ltd | Equity | ₹221.57 Cr | 0.33% |
| Bank Of Baroda-APR2026 | Equity - Future | ₹-220.77 Cr | 0.33% |
| Bank of Baroda | Equity | ₹220.02 Cr | 0.33% |
| Bharat Petroleum Corporation Ltd.-APR2026 | Equity - Future | ₹-215.85 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹215.27 Cr | 0.32% |
| BAJAJ FINANCE LTD.-APR2026 | Equity - Future | ₹-211.66 Cr | 0.32% |
| Sun Pharmaceuticals Industries Ltd.-APR2026 | Equity - Future | ₹-209.91 Cr | 0.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹209.05 Cr | 0.31% |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD)-APR2026 | Equity - Future | ₹-201.65 Cr | 0.30% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹197.42 Cr | 0.29% |
| DELHIVERY LTD-APR2026 | Equity - Future | ₹-196.47 Cr | 0.29% |
| Delhivery Ltd | Equity | ₹195.93 Cr | 0.29% |
| PUNJAB NATIONAL BANK-APR2026 | Equity - Future | ₹-195.5 Cr | 0.29% |
| Punjab National Bank | Equity | ₹194.93 Cr | 0.29% |
| UNITED SPIRITS LTD.-APR2026 | Equity - Future | ₹-194.87 Cr | 0.29% |
| United Spirits Ltd | Equity | ₹194.62 Cr | 0.29% |
| Indian Hotels Co Ltd | Equity | ₹194.07 Cr | 0.29% |
| INDIAN HOTELS COMPANY LTD.-APR2026 | Equity - Future | ₹-189.77 Cr | 0.28% |
| PRESTIGE ESTATES PROJECTS LIMITED-APR2026 | Equity - Future | ₹-188.18 Cr | 0.28% |
| Prestige Estates Projects Ltd | Equity | ₹187.82 Cr | 0.28% |
| LIC Housing Finance Ltd | Equity | ₹187.01 Cr | 0.28% |
| LIC Housing Finance Ltd.-APR2026 | Equity - Future | ₹-186.61 Cr | 0.28% |
| Yes Bank Ltd | Equity | ₹183.64 Cr | 0.27% |
| NATIONAL ALUMINIUM COMPANY LTD-APR2026 | Equity - Future | ₹-183.49 Cr | 0.27% |
| National Aluminium Co Ltd | Equity | ₹183.01 Cr | 0.27% |
| YES BANK LTD-APR2026 | Equity - Future | ₹-180.01 Cr | 0.27% |
| Adani Energy Solutions Ltd | Equity | ₹179.03 Cr | 0.27% |
| ICICI Prudential Life Insurance Company Ltd-APR2026 | Equity - Future | ₹-175.49 Cr | 0.26% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹174.96 Cr | 0.26% |
| Bank of Baroda | Bond - Corporate Bond | ₹172.39 Cr | 0.26% |
| IDFC First Bank Ltd | Equity | ₹170.57 Cr | 0.25% |
| Jindal Steel & Power Ltd.-APR2026 | Equity - Future | ₹-170.18 Cr | 0.25% |
| Jindal Steel Ltd | Equity | ₹169.89 Cr | 0.25% |
| Glenmark Pharmaceuticals Ltd-APR2026 | Equity - Future | ₹-166.49 Cr | 0.25% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹165.79 Cr | 0.25% |
| Bosch Ltd | Equity | ₹162.98 Cr | 0.24% |
| Bosch Ltd.-APR2026 | Equity - Future | ₹-161.91 Cr | 0.24% |
| IDFC First Bank Limited-APR2026 | Equity - Future | ₹-161.13 Cr | 0.24% |
| Suzlon Energy Ltd | Equity | ₹160.84 Cr | 0.24% |
| SUZLON ENERGY LTD.-APR2026 | Equity - Future | ₹-159.21 Cr | 0.24% |
| HDFC Asset Management Company Ltd.-APR2026 | Equity - Future | ₹-158.54 Cr | 0.24% |
| HDFC Asset Management Co Ltd | Equity | ₹158.38 Cr | 0.24% |
| Bandhan Bank Ltd | Equity | ₹158 Cr | 0.24% |
| Bandhan Bank Ltd.-APR2026 | Equity - Future | ₹-155.1 Cr | 0.23% |
| Manappuram Finance Ltd-APR2026 | Equity - Future | ₹-154.31 Cr | 0.23% |
| Manappuram Finance Ltd | Equity | ₹153.82 Cr | 0.23% |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-APR2026 | Equity - Future | ₹-150.81 Cr | 0.22% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹150.72 Cr | 0.22% |
| Marico Ltd.-APR2026 | Equity - Future | ₹-149.02 Cr | 0.22% |
| Marico Ltd | Equity | ₹148.28 Cr | 0.22% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-APR2026 | Equity - Future | ₹-147.36 Cr | 0.22% |
| CG Power & Industrial Solutions Ltd | Equity | ₹147.22 Cr | 0.22% |
| COFORGE LIMITED-APR2026 | Equity - Future | ₹-145.54 Cr | 0.22% |
| Bajaj Finserv Ltd | Equity | ₹145.48 Cr | 0.22% |
| Coforge Ltd | Equity | ₹145.05 Cr | 0.22% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹144.68 Cr | 0.22% |
| Power Grid Corp Of India Ltd | Equity | ₹140.31 Cr | 0.21% |
| Power Grid Corporation Of India Ltd.-APR2026 | Equity - Future | ₹-139.28 Cr | 0.21% |
| UPL Ltd-APR2026 | Equity - Future | ₹-135.74 Cr | 0.20% |
| UPL Ltd | Equity | ₹135.37 Cr | 0.20% |
| HINDUSTAN AERONAUTICS LTD.-APR2026 | Equity - Future | ₹-135.05 Cr | 0.20% |
| Phoenix Mills Ltd | Equity | ₹134.44 Cr | 0.20% |
| PHOENIX MILLS LTD.-APR2026 | Equity - Future | ₹-134.3 Cr | 0.20% |
| Cipla Ltd | Equity | ₹131.25 Cr | 0.20% |
| Ambuja Cements Ltd.-MAY2026 | Equity - Future | ₹-129.71 Cr | 0.19% |
| Asian Paints Ltd | Equity | ₹126.07 Cr | 0.19% |
| Cipla Ltd.-APR2026 | Equity - Future | ₹-125.04 Cr | 0.19% |
| GODREJ PROPERTIES LIMITED-APR2026 | Equity - Future | ₹-124.43 Cr | 0.19% |
| Godrej Properties Ltd | Equity | ₹124.42 Cr | 0.19% |
| Asian Paints Ltd.-APR2026 | Equity - Future | ₹-120.65 Cr | 0.18% |
| IndusInd Bank Ltd | Equity | ₹120.2 Cr | 0.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹119.59 Cr | 0.18% |
| IndusInd Bank Ltd.-APR2026 | Equity - Future | ₹-119.23 Cr | 0.18% |
| Sammaan Capital Ltd | Equity | ₹119.07 Cr | 0.18% |
| DLF Ltd | Equity | ₹118.86 Cr | 0.18% |
| SAMMAAN CAPITAL LIMITED-APR2026 | Equity - Future | ₹-118.15 Cr | 0.18% |
| RELIANCE INDUSTRIES LTD.-MAY2026 | Equity - Future | ₹-117.49 Cr | 0.18% |
| DLF Ltd.-APR2026 | Equity - Future | ₹-116.88 Cr | 0.17% |
| Indian Bank | Cash - CD/Time Deposit | ₹113.51 Cr | 0.17% |
| ADANI ENERGY SOLUTIONS LTD.-MAY2026 | Equity - Future | ₹-113.2 Cr | 0.17% |
| Aditya Birla Capital Ltd.-APR2026 | Equity - Future | ₹-111.98 Cr | 0.17% |
| Aditya Birla Capital Ltd | Equity | ₹111.89 Cr | 0.17% |
| FSN E-COMMERCE VENTURES LTD.-APR2026 | Equity - Future | ₹-111.37 Cr | 0.17% |
| Bajaj Finserv Ltd.-APR2026 | Equity - Future | ₹-111.2 Cr | 0.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹111.04 Cr | 0.17% |
| Ambuja Cements Ltd.-APR2026 | Equity - Future | ₹-105.53 Cr | 0.16% |
| Crompton Greaves Consumer Electricals Ltd-APR2026 | Equity - Future | ₹-101.63 Cr | 0.15% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹101.55 Cr | 0.15% |
| GMR Airports Ltd | Equity | ₹87.43 Cr | 0.13% |
| GMR AIRPORTS LIMITED-APR2026 | Equity - Future | ₹-86.77 Cr | 0.13% |
| Patanjali Foods Ltd | Equity | ₹86.07 Cr | 0.13% |
| PATANJALI FOODS LIMITED-APR2026 | Equity - Future | ₹-85.7 Cr | 0.13% |
| Exide Industries Ltd | Equity | ₹84.83 Cr | 0.13% |
| Exide Industries Ltd-APR2026 | Equity - Future | ₹-84.37 Cr | 0.13% |
| SONA BLW PRECISION FORGINGS LTD-APR2026 | Equity - Future | ₹-79.2 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹79.1 Cr | 0.12% |
| Page Industries Ltd | Equity | ₹75.74 Cr | 0.11% |
| Page Industries Ltd-APR2026 | Equity - Future | ₹-75.62 Cr | 0.11% |
| Zydus Lifesciences Limited-APR2026 | Equity - Future | ₹-74.96 Cr | 0.11% |
| Zydus Lifesciences Ltd | Equity | ₹74.57 Cr | 0.11% |
| PNB HOUSING FINANCE LTD.-APR2026 | Equity - Future | ₹-74.48 Cr | 0.11% |
| PNB Housing Finance Ltd | Equity | ₹74.35 Cr | 0.11% |
| Indian Energy Exchange Ltd-APR2026 | Equity - Future | ₹-72.61 Cr | 0.11% |
| Indian Energy Exchange Ltd | Equity | ₹72.38 Cr | 0.11% |
| Inox Wind Ltd | Equity | ₹70.6 Cr | 0.11% |
| Biocon Ltd.-APR2026 | Equity - Future | ₹-70.47 Cr | 0.10% |
| Biocon Ltd | Equity | ₹70.47 Cr | 0.10% |
| APL APOLLO TUBES LTD.-APR2026 | Equity - Future | ₹-68.27 Cr | 0.10% |
| APL Apollo Tubes Ltd | Equity | ₹68 Cr | 0.10% |
| INOX WIND LIMITED-APR2026 | Equity - Future | ₹-67.63 Cr | 0.10% |
| ADANI ENERGY SOLUTIONS LTD.-APR2026 | Equity - Future | ₹-66.96 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹66.17 Cr | 0.10% |
| JSW ENERGY LTD.-APR2026 | Equity - Future | ₹-66.14 Cr | 0.10% |
| NBCC India Ltd | Equity | ₹66.06 Cr | 0.10% |
| Havells India Ltd | Equity | ₹64.17 Cr | 0.10% |
| Havells India Ltd.-APR2026 | Equity - Future | ₹-64.15 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹63.9 Cr | 0.10% |
| Power Finance Corp Ltd | Equity | ₹63.69 Cr | 0.09% |
| NBCC (India) Ltd -APR2026 | Equity - Future | ₹-63.65 Cr | 0.09% |
| Mphasis Ltd-APR2026 | Equity - Future | ₹-63.41 Cr | 0.09% |
| Mphasis Ltd | Equity | ₹63.4 Cr | 0.09% |
| Torrent Pharmaceuticals Ltd.-APR2026 | Equity - Future | ₹-61.97 Cr | 0.09% |
| Torrent Pharmaceuticals Ltd | Equity | ₹61.83 Cr | 0.09% |
| Solar Industries India Ltd | Equity | ₹61.29 Cr | 0.09% |
| HINDUSTAN PETROLEUM CORPORATION LTD-APR2026 | Equity - Future | ₹-59.56 Cr | 0.09% |
| Hindustan Petroleum Corp Ltd | Equity | ₹59.36 Cr | 0.09% |
| UNO MINDA LIMITED-APR2026 | Equity - Future | ₹-59.13 Cr | 0.09% |
| UNO Minda Ltd | Equity | ₹59.06 Cr | 0.09% |
| Container Corporation of India Ltd.-APR2026 | Equity - Future | ₹-59.04 Cr | 0.09% |
| SOLAR INDUSTRIES INDIA LIMITED-APR2026 | Equity - Future | ₹-58.19 Cr | 0.09% |
| ASHOK LEYLAND LTD.-APR2026 | Equity - Future | ₹-57.6 Cr | 0.09% |
| Ashok Leyland Ltd | Equity | ₹57.34 Cr | 0.09% |
| DR REDDYS LABORATORIES LTD.-APR2026 | Equity - Future | ₹-54.77 Cr | 0.08% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-APR2026 | Equity - Future | ₹-54.71 Cr | 0.08% |
| Dr Reddy's Laboratories Ltd | Equity | ₹54.51 Cr | 0.08% |
| Samvardhana Motherson International Ltd | Equity | ₹54.48 Cr | 0.08% |
| Bank of India | Equity | ₹54.14 Cr | 0.08% |
| BANK OF INDIA-APR2026 | Equity - Future | ₹-53.5 Cr | 0.08% |
| KPIT TECHNOLOGIES LTD.-APR2026 | Equity - Future | ₹-50.17 Cr | 0.07% |
| KPIT Technologies Ltd | Equity | ₹50.02 Cr | 0.07% |
| Power Finance Corporation Ltd.-APR2026 | Equity - Future | ₹-48.19 Cr | 0.07% |
| Kalyan Jewellers India Ltd | Equity | ₹47.35 Cr | 0.07% |
| KALYAN JEWELLERS INDIA LTD.-APR2026 | Equity - Future | ₹-47.21 Cr | 0.07% |
| PB FINTECH LTD.-APR2026 | Equity - Future | ₹-46.85 Cr | 0.07% |
| PB Fintech Ltd | Equity | ₹46.77 Cr | 0.07% |
| Cummins India Ltd.-APR2026 | Equity - Future | ₹-46.05 Cr | 0.07% |
| Cummins India Ltd | Equity | ₹45.81 Cr | 0.07% |
| Mankind Pharma Ltd | Equity | ₹43.37 Cr | 0.06% |
| Dalmia Bharat Limited-APR2026 | Equity - Future | ₹-41.85 Cr | 0.06% |
| Dalmia Bharat Ltd | Equity | ₹41.63 Cr | 0.06% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹39.65 Cr | 0.06% |
| MAZAGOAN DOCK SHIPBUILDERS LTD-APR2026 | Equity - Future | ₹-39.31 Cr | 0.06% |
| Info Edge (India) Ltd | Equity | ₹39.01 Cr | 0.06% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹38.85 Cr | 0.06% |
| VARUN BEVERAGES LTD-APR2026 | Equity - Future | ₹-38.72 Cr | 0.06% |
| Varun Beverages Ltd | Equity | ₹38.59 Cr | 0.06% |
| MAX HEALTHCARE INSTITUTE LTD.-APR2026 | Equity - Future | ₹-38.36 Cr | 0.06% |
| BSE LTD.-APR2026 | Equity - Future | ₹-38.3 Cr | 0.06% |
| BSE Ltd | Equity | ₹38.14 Cr | 0.06% |
| INFO EDGE (INDIA) LTD.-APR2026 | Equity - Future | ₹-37.92 Cr | 0.06% |
| HDFC Bank Ltd.-MAY2026 | Equity - Future | ₹-36.88 Cr | 0.05% |
| KOTAK MAHINDRA BANK LTD.-MAY2026 | Equity - Future | ₹-35.6 Cr | 0.05% |
| NHPC Ltd | Equity | ₹35.57 Cr | 0.05% |
| NHPC LIMITED-APR2026 | Equity - Future | ₹-35.53 Cr | 0.05% |
| Bajaj Finserv Ltd.-MAY2026 | Equity - Future | ₹-34.94 Cr | 0.05% |
| KAYNES TECHNOLOGY INDIA LTD.-APR2026 | Equity - Future | ₹-33.94 Cr | 0.05% |
| Kaynes Technology India Ltd | Equity | ₹33.85 Cr | 0.05% |
| Bajaj Holdings and Investment Ltd | Equity | ₹32.23 Cr | 0.05% |
| JIO FINANCIAL SERVICES LTD-MAY2026 | Equity - Future | ₹-30.45 Cr | 0.05% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹30.29 Cr | 0.05% |
| 360 ONE WAM LTD.-APR2026 | Equity - Future | ₹-30.08 Cr | 0.04% |
| Maruti Suzuki India Limited-MAY2026 | Equity - Future | ₹-30.02 Cr | 0.04% |
| Mahindra & Mahindra Ltd.-MAY2026 | Equity - Future | ₹-28.27 Cr | 0.04% |
| SRF Ltd.-APR2026 | Equity - Future | ₹-28.27 Cr | 0.04% |
| Alkem Laboratories Ltd.-APR2026 | Equity - Future | ₹-28.24 Cr | 0.04% |
| Alkem Laboratories Ltd | Equity | ₹28.22 Cr | 0.04% |
| SRF Ltd | Equity | ₹28.18 Cr | 0.04% |
| SUPREME INDUSTRIES LIMITED-APR2026 | Equity - Future | ₹-28.04 Cr | 0.04% |
| Supreme Industries Ltd | Equity | ₹27.92 Cr | 0.04% |
| Pidilite Industries Ltd.-APR2026 | Equity - Future | ₹-26.95 Cr | 0.04% |
| Pidilite Industries Ltd | Equity | ₹26.92 Cr | 0.04% |
| Bajaj Holdings and Investment Ltd.-APR2026 | Equity - Future | ₹-25.62 Cr | 0.04% |
| TORRENT POWER LTD-APR2026 | Equity - Future | ₹-24.76 Cr | 0.04% |
| Torrent Power Ltd | Equity | ₹24.64 Cr | 0.04% |
| MANKIND PHARMA LTD-APR2026 | Equity - Future | ₹-24.54 Cr | 0.04% |
| Trent Ltd | Equity | ₹23.4 Cr | 0.03% |
| Trent Ltd-APR2026 | Equity - Future | ₹-22.75 Cr | 0.03% |
| SHRIRAM FINANCE LTD.-MAY2026 | Equity - Future | ₹-22.08 Cr | 0.03% |
| BAJAJ FINANCE LTD.-MAY2026 | Equity - Future | ₹-21.17 Cr | 0.03% |
| Tata Consultancy Services Ltd | Equity | ₹20.93 Cr | 0.03% |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD)-MAY2026 | Equity - Future | ₹-20.57 Cr | 0.03% |
| Tata Consultancy Services Ltd.-APR2026 | Equity - Future | ₹-20.46 Cr | 0.03% |
| MANKIND PHARMA LTD-MAY2026 | Equity - Future | ₹-18.92 Cr | 0.03% |
| Inter Globe Aviation Ltd-APR2026 | Equity - Future | ₹-17.9 Cr | 0.03% |
| InterGlobe Aviation Ltd | Equity | ₹17.86 Cr | 0.03% |
| Colgate Palmolive (India ) Ltd.-APR2026 | Equity - Future | ₹-17.71 Cr | 0.03% |
| Colgate-Palmolive (India) Ltd | Equity | ₹17.63 Cr | 0.03% |
| Power Finance Corporation Ltd.-MAY2026 | Equity - Future | ₹-15.79 Cr | 0.02% |
| TUBE INVESTMENTS OF INDIA LTD.-APR2026 | Equity - Future | ₹-13.34 Cr | 0.02% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹13.29 Cr | 0.02% |
| ITC Ltd.-MAY2026 | Equity - Future | ₹-13.2 Cr | 0.02% |
| Bharti Airtel Ltd-MAY2026 | Equity - Future | ₹-12.13 Cr | 0.02% |
| HINDUSTAN AERONAUTICS LTD.-MAY2026 | Equity - Future | ₹-10.24 Cr | 0.02% |
| IDFC First Bank Limited-MAY2026 | Equity - Future | ₹-10.15 Cr | 0.02% |
| RBL Bank Ltd-APR2026 | Equity - Future | ₹-9.99 Cr | 0.01% |
| RBL Bank Ltd | Equity | ₹9.94 Cr | 0.01% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-APR2026 | Equity - Future | ₹-9.08 Cr | 0.01% |
| Housing & Urban Development Corp Ltd | Equity | ₹9.03 Cr | 0.01% |
| ANGEL ONE LIMITED-APR2026 | Equity - Future | ₹-9 Cr | 0.01% |
| Angel One Ltd Ordinary Shares | Equity | ₹8.99 Cr | 0.01% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹8.98 Cr | 0.01% |
| Lupin Ltd | Equity | ₹7.97 Cr | 0.01% |
| Lupin Ltd.-APR2026 | Equity - Future | ₹-7.88 Cr | 0.01% |
| TATA MOTORS PASSENGER VEHICLES LTD.-APR2026 | Equity - Future | ₹-7.29 Cr | 0.01% |
| SWIGGY LTD-APR2026 | Equity - Future | ₹-6.92 Cr | 0.01% |
| Swiggy Ltd | Equity | ₹6.9 Cr | 0.01% |
| Bajaj Holdings and Investment Ltd.-MAY2026 | Equity - Future | ₹-6.75 Cr | 0.01% |
| Cipla Ltd.-MAY2026 | Equity - Future | ₹-6.56 Cr | 0.01% |
| Asian Paints Ltd.-MAY2026 | Equity - Future | ₹-5.85 Cr | 0.01% |
| TATA TECHNOLOGIES LTD-APR2026 | Equity - Future | ₹-5.81 Cr | 0.01% |
| Tata Technologies Ltd | Equity | ₹5.78 Cr | 0.01% |
| INDIAN HOTELS COMPANY LTD.-MAY2026 | Equity - Future | ₹-5.31 Cr | 0.01% |
| Larsen And Toubro Ltd.-MAY2026 | Equity - Future | ₹-5.26 Cr | 0.01% |
| Container Corporation of India Ltd.-MAY2026 | Equity - Future | ₹-5.04 Cr | 0.01% |
| YES BANK LTD-MAY2026 | Equity - Future | ₹-4.73 Cr | 0.01% |
| Tata Steel Ltd.-MAY2026 | Equity - Future | ₹-4.15 Cr | 0.01% |
| GAIL (India) Ltd.-MAY2026 | Equity - Future | ₹-3.85 Cr | 0.01% |
| Adani Enterprises Ltd.-MAY2026 | Equity - Future | ₹-3.79 Cr | 0.01% |
| Bandhan Bank Ltd.-MAY2026 | Equity - Future | ₹-3.76 Cr | 0.01% |
| ADANI GREEN ENERGY LTD.-MAY2026 | Equity - Future | ₹-3.72 Cr | 0.01% |
| SOLAR INDUSTRIES INDIA LIMITED-MAY2026 | Equity - Future | ₹-3.35 Cr | 0.00% |
| INOX WIND LIMITED-MAY2026 | Equity - Future | ₹-3.22 Cr | 0.00% |
| NBCC (India) Ltd -MAY2026 | Equity - Future | ₹-2.65 Cr | 0.00% |
| Laurus Labs Ltd.-MAY2026 | Equity - Future | ₹-2.55 Cr | 0.00% |
| Coal India Ltd | Equity | ₹2.49 Cr | 0.00% |
| DLF Ltd.-MAY2026 | Equity - Future | ₹-2.35 Cr | 0.00% |
| Coal India Ltd.-APR2026 | Equity - Future | ₹-2.07 Cr | 0.00% |
| SUZLON ENERGY LTD.-MAY2026 | Equity - Future | ₹-2.05 Cr | 0.00% |
| TATA MOTORS PASSENGER VEHICLES LTD.-MAY2026 | Equity - Future | ₹-1.72 Cr | 0.00% |
| REC LTD-MAY2026 | Equity - Future | ₹-1.6 Cr | 0.00% |
| Bosch Ltd.-MAY2026 | Equity - Future | ₹-1.6 Cr | 0.00% |
| SAMMAAN CAPITAL LIMITED-MAY2026 | Equity - Future | ₹-1.43 Cr | 0.00% |
| LIC Housing Finance Ltd.-MAY2026 | Equity - Future | ₹-1.4 Cr | 0.00% |
| IndusInd Bank Ltd.-MAY2026 | Equity - Future | ₹-1.38 Cr | 0.00% |
| Power Grid Corporation Of India Ltd.-MAY2026 | Equity - Future | ₹-1.25 Cr | 0.00% |
| NTPC LTD-MAY2026 | Equity - Future | ₹-1.24 Cr | 0.00% |
| Tata Power Co. Ltd.-MAY2026 | Equity - Future | ₹-1.17 Cr | 0.00% |
| GMR AIRPORTS LIMITED-MAY2026 | Equity - Future | ₹-1.07 Cr | 0.00% |
| Hindalco Industries Ltd-MAY2026 | Equity - Future | ₹-1.06 Cr | 0.00% |
| JSW Steel Ltd.-MAY2026 | Equity - Future | ₹-0.99 Cr | 0.00% |
| BANK OF INDIA-MAY2026 | Equity - Future | ₹-0.94 Cr | 0.00% |
| Exide Industries Ltd-MAY2026 | Equity - Future | ₹-0.89 Cr | 0.00% |
| Cholamandalam Investment and Finance Company Ltd.-MAY2026 | Equity - Future | ₹-0.85 Cr | 0.00% |
| P I INDUSTRIES LTD-APR2026 | Equity - Future | ₹-0.76 Cr | 0.00% |
| PI Industries Ltd | Equity | ₹0.76 Cr | 0.00% |
| Hindustan Unilever Ltd.-MAY2026 | Equity - Future | ₹-0.75 Cr | 0.00% |
| Trent Ltd-MAY2026 | Equity - Future | ₹-0.7 Cr | 0.00% |
| Divi s Laboratories Ltd.-MAY2026 | Equity - Future | ₹-0.66 Cr | 0.00% |
| Apollo Hospitals Enterprises Ltd.-MAY2026 | Equity - Future | ₹-0.65 Cr | 0.00% |
| MAX HEALTHCARE INSTITUTE LTD.-MAY2026 | Equity - Future | ₹-0.61 Cr | 0.00% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-MAY2026 | Equity - Future | ₹-0.51 Cr | 0.00% |
| MAZAGOAN DOCK SHIPBUILDERS LTD-MAY2026 | Equity - Future | ₹-0.5 Cr | 0.00% |
| Tata Consultancy Services Ltd.-MAY2026 | Equity - Future | ₹-0.5 Cr | 0.00% |
| LTIMINDTREE LIMITED-APR2026 | Equity - Future | ₹-0.48 Cr | 0.00% |
| LTM Ltd | Equity | ₹0.48 Cr | 0.00% |
| HDFC Asset Management Company Ltd.-MAY2026 | Equity - Future | ₹-0.47 Cr | 0.00% |
| Coal India Ltd.-MAY2026 | Equity - Future | ₹-0.43 Cr | 0.00% |
| Bharat Forge Ltd | Equity | ₹0.42 Cr | 0.00% |
| Bharat Forge Ltd.-APR2026 | Equity - Future | ₹-0.41 Cr | 0.00% |
| HDFC Life Insurance Company Ltd.-MAY2026 | Equity - Future | ₹-0.39 Cr | 0.00% |
| ICICI Prudential Life Insurance Company Ltd-MAY2026 | Equity - Future | ₹-0.38 Cr | 0.00% |
| Bank Of Baroda-MAY2026 | Equity - Future | ₹-0.37 Cr | 0.00% |
| Bharat Electronics Ltd.-MAY2026 | Equity - Future | ₹-0.35 Cr | 0.00% |
| NMDC Ltd.-MAY2026 | Equity - Future | ₹-0.26 Cr | 0.00% |
| UNITED SPIRITS LTD.-MAY2026 | Equity - Future | ₹-0.25 Cr | 0.00% |
| PUNJAB NATIONAL BANK-MAY2026 | Equity - Future | ₹-0.24 Cr | 0.00% |
| ABB India Ltd-APR2026 | Equity - Future | ₹-0.22 Cr | 0.00% |
| KALYAN JEWELLERS INDIA LTD.-MAY2026 | Equity - Future | ₹-0.22 Cr | 0.00% |
| ABB India Ltd | Equity | ₹0.22 Cr | 0.00% |
| Indian Oil Corporation Ltd-MAY2026 | Equity - Future | ₹-0.2 Cr | 0.00% |
| Adani Port and Special Economic Zone Ltd.-MAY2026 | Equity - Future | ₹-0.19 Cr | 0.00% |
| Biocon Ltd.-MAY2026 | Equity - Future | ₹-0.18 Cr | 0.00% |
| NESTLE INDIA LTD.-MAY2026 | Equity - Future | ₹-0.18 Cr | 0.00% |
| GODREJ PROPERTIES LIMITED-MAY2026 | Equity - Future | ₹-0.16 Cr | 0.00% |
| Crompton Greaves Consumer Electricals Ltd-MAY2026 | Equity - Future | ₹-0.16 Cr | 0.00% |
| Glenmark Pharmaceuticals Ltd-MAY2026 | Equity - Future | ₹-0.16 Cr | 0.00% |
| Sun Pharmaceuticals Industries Ltd.-MAY2026 | Equity - Future | ₹-0.12 Cr | 0.00% |
| L&T FINANCE HOLDINGS LTD-APR2026 | Equity - Future | ₹-0.11 Cr | 0.00% |
| L&T Finance Ltd | Equity | ₹0.11 Cr | 0.00% |
| Lupin Ltd.-MAY2026 | Equity - Future | ₹-0.1 Cr | 0.00% |
| LIFE INSURANCE CORPORATION OF INDIA LTD.-APR2026 | Equity - Future | ₹-0.1 Cr | 0.00% |
| Life Insurance Corporation of India | Equity | ₹0.1 Cr | 0.00% |
| Union Bank of India | Equity | ₹0.07 Cr | 0.00% |
| UNION BANK OF INDIA-APR2026 | Equity - Future | ₹-0.07 Cr | 0.00% |
| Aurobindo Pharma Ltd.-MAY2026 | Equity - Future | ₹-0.07 Cr | 0.00% |
| APL APOLLO TUBES LTD.-MAY2026 | Equity - Future | ₹-0.07 Cr | 0.00% |
| SBI Life Insurance Company Ltd-MAY2026 | Equity - Future | ₹-0.07 Cr | 0.00% |
| Havells India Ltd.-MAY2026 | Equity - Future | ₹-0.06 Cr | 0.00% |
| Nuvama Wealth Management Ltd | Equity | ₹0.06 Cr | 0.00% |
| Mphasis Ltd-MAY2026 | Equity - Future | ₹-0.06 Cr | 0.00% |
| NUVAMA WEALTH MANAGEMENT LIMITED-APR2026 | Equity - Future | ₹-0.05 Cr | 0.00% |
| Dabur India Ltd.-MAY2026 | Equity - Future | ₹-0.05 Cr | 0.00% |
| NHPC LIMITED-MAY2026 | Equity - Future | ₹-0.05 Cr | 0.00% |
| Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.00% |
| PETRONET LNG LTD.-APR2026 | Equity - Future | ₹-0.05 Cr | 0.00% |
| BHARAT DYNAMICS LTD-APR2026 | Equity - Future | ₹-0.04 Cr | 0.00% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.00% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.00% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.-APR2026 | Equity - Future | ₹-0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.09%
Mid Cap Stocks
21.58%
Small Cap Stocks
6.79%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹16,196.87 Cr | 24.13% |
| Basic Materials | ₹5,442.23 Cr | 8.11% |
| Consumer Cyclical | ₹4,510.05 Cr | 6.72% |
| Consumer Defensive | ₹3,052.82 Cr | 4.55% |
| Industrials | ₹2,580.48 Cr | 3.84% |
| Energy | ₹2,463.55 Cr | 3.67% |
| Healthcare | ₹2,158.42 Cr | 3.22% |
| Communication Services | ₹2,123.89 Cr | 3.16% |
| Utilities | ₹1,910.27 Cr | 2.85% |
| Technology | ₹794.18 Cr | 1.18% |
| Real Estate | ₹787.1 Cr | 1.17% |
Risk & Performance Ratios
Standard Deviation
This fund
0.39%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
1.69
Cat. avg.
1.35
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.34
Higher the better
Fund Managers
Hiten Shah
Since October 2019
Additional Scheme Detailsas of 31st March 2026
ISIN INF174K01302 | Expense Ratio 0.98% | Exit Load No Charges | Fund Size ₹67,117 Cr | Age 20 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
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.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Arbitrage Fund Funds
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹6,16,950 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Equity Arbitrage Fund Regular Growth?
The NAV of Kotak Equity Arbitrage Fund Regular Growth, as of 15-Apr-2026, is ₹39.26.
What are the returns of Kotak Equity Arbitrage Fund Regular Growth?
The fund has generated 6.08% over the last 1 year and 7.16% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Equity Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.27% in equities, 9.57% in bonds, and 90.62% in cash and cash equivalents.
Who manages the Kotak Equity Arbitrage Fund Regular Growth?
The fund managers responsible for Kotak Equity Arbitrage Fund Regular Growth are:-
- Hiten Shah
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
