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Kotak Equity Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (16-Jan-26)
₹38.650.04%1D
Returns (Since Inception)
6.89%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹72,153 Cr
Expense Ratio
1.05%
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, 3 months and 21 days, having been launched on 29-Sep-05.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹38.65, Assets Under Management (AUM) of 72153.44 Crores, and an expense ratio of 1.05%.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹38.65, Assets Under Management (AUM) of 72153.44 Crores, and an expense ratio of 1.05%.
- Kotak Equity Arbitrage Fund Regular Growth has given a CAGR return of 6.89% since inception.
- The fund's asset allocation comprises around -0.73% in equities, 3.60% in debts, and 97.09% 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
+6.34%
+6.17% (Cat Avg.)
3 Years
+7.20%
+7.00% (Cat Avg.)
5 Years
+6.06%
+5.86% (Cat Avg.)
10 Years
+5.92%
+5.83% (Cat Avg.)
Since Inception
+6.89%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹-529.23 Cr | -0.73% |
| Debt | ₹2,600.18 Cr | 3.60% |
| Others | ₹70,079.09 Cr | 97.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹59,375.04 Cr | 82.29% |
| Kotak Money Market Dir Gr | Mutual Fund - Open End | ₹8,694.55 Cr | 12.05% |
| HDFC Bank Ltd.-JAN2026 | Equity - Future | ₹-3,009.4 Cr | 4.17% |
| HDFC Bank Ltd | Equity | ₹2,997.78 Cr | 4.15% |
| Kotak Savings Fund Dir Gr | Mutual Fund - Open End | ₹2,530.55 Cr | 3.51% |
| Triparty Repo | Cash - Repurchase Agreement | ₹2,064.1 Cr | 2.86% |
| ICICI Bank Ltd | Equity | ₹1,866.9 Cr | 2.59% |
| ICICI Bank Ltd.-JAN2026 | Equity - Future | ₹-1,859.36 Cr | 2.58% |
| Kotak Mahindra Bank Ltd.-JAN2026 | Equity - Future | ₹-1,555.28 Cr | 2.16% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,549.57 Cr | 2.15% |
| Axis Bank Ltd.-JAN2026 | Equity - Future | ₹-1,308.36 Cr | 1.81% |
| Axis Bank Ltd | Equity | ₹1,303.44 Cr | 1.81% |
| JSW Steel Ltd.-JAN2026 | Equity - Future | ₹-1,266.08 Cr | 1.75% |
| JSW Steel Ltd | Equity | ₹1,257.98 Cr | 1.74% |
| ETERNAL LIMITED-JAN2026 | Equity - Future | ₹-1,237 Cr | 1.71% |
| Eternal Ltd | Equity | ₹1,233.44 Cr | 1.71% |
| BAJAJ FINANCE LTD.-JAN2026 | Equity - Future | ₹-1,145.24 Cr | 1.59% |
| Bajaj Finance Ltd | Equity | ₹1,143.31 Cr | 1.58% |
| Net Current Assets/(Liabilities) | Cash | ₹-1,134.18 Cr | 1.57% |
| Ultratech Cement Ltd.-JAN2026 | Equity - Future | ₹-1,127.48 Cr | 1.56% |
| ITC Ltd | Equity | ₹1,124.08 Cr | 1.56% |
| UltraTech Cement Ltd | Equity | ₹1,120.54 Cr | 1.55% |
| ITC Ltd.-JAN2026 | Equity - Future | ₹-1,108.27 Cr | 1.54% |
| Bharat Electronics Ltd.-JAN2026 | Equity - Future | ₹-1,092.74 Cr | 1.51% |
| Bharat Electronics Ltd | Equity | ₹1,088.41 Cr | 1.51% |
| Reliance Industries Ltd | Equity | ₹1,047.93 Cr | 1.45% |
| RELIANCE INDUSTRIES LTD.-JAN2026 | Equity - Future | ₹-1,039.59 Cr | 1.44% |
| Vedanta Ltd.-JAN2026 | Equity - Future | ₹-973.76 Cr | 1.35% |
| Vedanta Ltd | Equity | ₹971.35 Cr | 1.35% |
| Tata Steel Ltd.-JAN2026 | Equity - Future | ₹-965.46 Cr | 1.34% |
| Tata Steel Ltd | Equity | ₹960.23 Cr | 1.33% |
| Mahindra & Mahindra Ltd.-JAN2026 | Equity - Future | ₹-918.94 Cr | 1.27% |
| Mahindra & Mahindra Ltd | Equity | ₹913.35 Cr | 1.27% |
| Trent Ltd-JAN2026 | Equity - Future | ₹-903.33 Cr | 1.25% |
| Trent Ltd | Equity | ₹902.48 Cr | 1.25% |
| Jio Financial Services Ltd | Equity | ₹901.77 Cr | 1.25% |
| Bharti Airtel Ltd-JAN2026 | Equity - Future | ₹-899.19 Cr | 1.25% |
| JIO FINANCIAL SERVICES LTD-JAN2026 | Equity - Future | ₹-896.01 Cr | 1.24% |
| Grasim Industries Ltd.-JAN2026 | Equity - Future | ₹-843.19 Cr | 1.17% |
| Grasim Industries Ltd | Equity | ₹839.01 Cr | 1.16% |
| Bajaj Finserv Ltd.-JAN2026 | Equity - Future | ₹-793.01 Cr | 1.10% |
| Bajaj Finserv Ltd | Equity | ₹790.82 Cr | 1.10% |
| Vodafone Idea Ltd | Equity | ₹755 Cr | 1.05% |
| STATE BANK OF INDIA-JAN2026 | Equity - Future | ₹-747.38 Cr | 1.04% |
| Vodafone Idea Ltd-JAN2026 | Equity - Future | ₹-745.74 Cr | 1.03% |
| State Bank of India | Equity | ₹744.24 Cr | 1.03% |
| Adani Port and Special Economic Zone Ltd.-JAN2026 | Equity - Future | ₹-742.44 Cr | 1.03% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹738.02 Cr | 1.02% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹722.62 Cr | 1.00% |
| HINDUSTAN AERONAUTICS LTD.-JAN2026 | Equity - Future | ₹-718.34 Cr | 1.00% |
| Kotak Low Duration Dir Gr | Mutual Fund - Open End | ₹680.66 Cr | 0.94% |
| Oil & Natural Gas Corporation Ltd.-JAN2026 | Equity - Future | ₹-675.13 Cr | 0.94% |
| Oil & Natural Gas Corp Ltd | Equity | ₹670.39 Cr | 0.93% |
| MAX HEALTHCARE INSTITUTE LTD.-JAN2026 | Equity - Future | ₹-665.69 Cr | 0.92% |
| Maruti Suzuki India Limited-JAN2026 | Equity - Future | ₹-664.25 Cr | 0.92% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹662.14 Cr | 0.92% |
| Maruti Suzuki India Ltd | Equity | ₹659.87 Cr | 0.91% |
| Bharti Airtel Ltd | Equity | ₹639.21 Cr | 0.89% |
| Power Grid Corporation Of India Ltd.-JAN2026 | Equity - Future | ₹-587 Cr | 0.81% |
| Power Grid Corp Of India Ltd | Equity | ₹584.79 Cr | 0.81% |
| BSE LTD.-JAN2026 | Equity - Future | ₹-565.07 Cr | 0.78% |
| BSE Ltd | Equity | ₹561.84 Cr | 0.78% |
| Divi s Laboratories Ltd.-JAN2026 | Equity - Future | ₹-547.15 Cr | 0.76% |
| Divi's Laboratories Ltd | Equity | ₹544.13 Cr | 0.75% |
| Tech Mahindra Ltd.-JAN2026 | Equity - Future | ₹-541.6 Cr | 0.75% |
| Tech Mahindra Ltd | Equity | ₹538.55 Cr | 0.75% |
| Apollo Hospitals Enterprises Ltd.-JAN2026 | Equity - Future | ₹-537.13 Cr | 0.74% |
| YES BANK LTD-JAN2026 | Equity - Future | ₹-536.63 Cr | 0.74% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹534.88 Cr | 0.74% |
| Yes Bank Ltd | Equity | ₹533.91 Cr | 0.74% |
| Polycab India Ltd.-JAN2026 | Equity - Future | ₹-523.82 Cr | 0.73% |
| Polycab India Ltd | Equity | ₹520.47 Cr | 0.72% |
| HDFC Asset Management Co Ltd | Equity | ₹509.54 Cr | 0.71% |
| Larsen & Toubro Ltd | Equity | ₹509.3 Cr | 0.71% |
| HDFC Asset Management Company Ltd.-JAN2026 | Equity - Future | ₹-508.93 Cr | 0.71% |
| Power Finance Corporation Ltd.-JAN2026 | Equity - Future | ₹-507.68 Cr | 0.70% |
| Power Finance Corp Ltd | Equity | ₹507.58 Cr | 0.70% |
| VARUN BEVERAGES LTD-JAN2026 | Equity - Future | ₹-507.42 Cr | 0.70% |
| Larsen And Toubro Ltd.-JAN2026 | Equity - Future | ₹-507.19 Cr | 0.70% |
| Varun Beverages Ltd | Equity | ₹505.62 Cr | 0.70% |
| NTPC LTD-JAN2026 | Equity - Future | ₹-504.14 Cr | 0.70% |
| NTPC Ltd | Equity | ₹502.63 Cr | 0.70% |
| ADANI GREEN ENERGY LTD.-JAN2026 | Equity - Future | ₹-475.04 Cr | 0.66% |
| Adani Green Energy Ltd | Equity | ₹474.03 Cr | 0.66% |
| Sun Pharmaceuticals Industries Ltd.-JAN2026 | Equity - Future | ₹-473.08 Cr | 0.66% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹470.56 Cr | 0.65% |
| Max Financial Services Ltd.-JAN2026 | Equity - Future | ₹-459.49 Cr | 0.64% |
| Max Financial Services Ltd | Equity | ₹456.4 Cr | 0.63% |
| TVS Motors Company Ltd-JAN2026 | Equity - Future | ₹-447.74 Cr | 0.62% |
| TVS Motor Co Ltd | Equity | ₹445.06 Cr | 0.62% |
| UPL Ltd-JAN2026 | Equity - Future | ₹-442.73 Cr | 0.61% |
| UPL Ltd | Equity | ₹440.34 Cr | 0.61% |
| PERSISTENT SYSTEMS LIMITED-JAN2026 | Equity - Future | ₹-425.51 Cr | 0.59% |
| Persistent Systems Ltd | Equity | ₹423.92 Cr | 0.59% |
| Marico Ltd.-JAN2026 | Equity - Future | ₹-423.44 Cr | 0.59% |
| Marico Ltd | Equity | ₹421.81 Cr | 0.58% |
| Adani Enterprises Ltd.-JAN2026 | Equity - Future | ₹-421.19 Cr | 0.58% |
| COFORGE LIMITED-JAN2026 | Equity - Future | ₹-416.64 Cr | 0.58% |
| SUZLON ENERGY LTD.-JAN2026 | Equity - Future | ₹-415.66 Cr | 0.58% |
| Coforge Ltd | Equity | ₹415.15 Cr | 0.58% |
| Suzlon Energy Ltd | Equity | ₹413.08 Cr | 0.57% |
| PUNJAB NATIONAL BANK-JAN2026 | Equity - Future | ₹-402.99 Cr | 0.56% |
| Hindalco Industries Ltd-JAN2026 | Equity - Future | ₹-402.05 Cr | 0.56% |
| Indus Towers Ltd.-JAN2026 | Equity - Future | ₹-401.05 Cr | 0.56% |
| Hindalco Industries Ltd | Equity | ₹400.47 Cr | 0.56% |
| Punjab National Bank | Equity | ₹400.3 Cr | 0.55% |
| Bharat Heavy Electricals Ltd.-JAN2026 | Equity - Future | ₹-400.22 Cr | 0.55% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹398.72 Cr | 0.55% |
| Indian Oil Corporation Ltd-JAN2026 | Equity - Future | ₹-397.86 Cr | 0.55% |
| Bharat Heavy Electricals Ltd | Equity | ₹397.8 Cr | 0.55% |
| Indian Oil Corp Ltd | Equity | ₹396.5 Cr | 0.55% |
| INDIAN HOTELS COMPANY LTD.-JAN2026 | Equity - Future | ₹-385.28 Cr | 0.53% |
| Indian Hotels Co Ltd | Equity | ₹383.98 Cr | 0.53% |
| Bank Of Baroda-JAN2026 | Equity - Future | ₹-377.41 Cr | 0.52% |
| Ambuja Cements Ltd.-JAN2026 | Equity - Future | ₹-376.82 Cr | 0.52% |
| Ambuja Cements Ltd | Equity | ₹376.5 Cr | 0.52% |
| REC Ltd | Equity | ₹376.29 Cr | 0.52% |
| Bank of Baroda | Equity | ₹375.63 Cr | 0.52% |
| REC LTD-JAN2026 | Equity - Future | ₹-371.17 Cr | 0.51% |
| Aurobindo Pharma Ltd | Equity | ₹366.9 Cr | 0.51% |
| Aurobindo Pharma Ltd.-JAN2026 | Equity - Future | ₹-364.21 Cr | 0.50% |
| GAIL (India) Ltd.-JAN2026 | Equity - Future | ₹-362.52 Cr | 0.50% |
| GAIL (India) Ltd | Equity | ₹360.47 Cr | 0.50% |
| Jindal Steel & Power Ltd.-JAN2026 | Equity - Future | ₹-336.25 Cr | 0.47% |
| Jindal Steel Ltd | Equity | ₹335.11 Cr | 0.46% |
| NMDC Ltd.-JAN2026 | Equity - Future | ₹-331.69 Cr | 0.46% |
| NMDC Ltd | Equity | ₹330.38 Cr | 0.46% |
| Shriram Finance Ltd | Equity | ₹330.31 Cr | 0.46% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹320.58 Cr | 0.44% |
| Dixon Technologies India Ltd.-JAN2026 | Equity - Future | ₹-307.76 Cr | 0.43% |
| Dixon Technologies (India) Ltd | Equity | ₹307.63 Cr | 0.43% |
| DLF Ltd | Equity | ₹296.65 Cr | 0.41% |
| DLF Ltd.-JAN2026 | Equity - Future | ₹-295.3 Cr | 0.41% |
| TUBE INVESTMENTS OF INDIA LTD.-JAN2026 | Equity - Future | ₹-294.7 Cr | 0.41% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹292.73 Cr | 0.41% |
| Aditya Birla Capital Ltd.-JAN2026 | Equity - Future | ₹-292.28 Cr | 0.41% |
| Aditya Birla Capital Ltd | Equity | ₹290.41 Cr | 0.40% |
| Titan Company Ltd.-JAN2026 | Equity - Future | ₹-286.84 Cr | 0.40% |
| Titan Co Ltd | Equity | ₹285.87 Cr | 0.40% |
| SHRIRAM FINANCE LTD.-JAN2026 | Equity - Future | ₹-284.7 Cr | 0.39% |
| NESTLE INDIA LTD.-JAN2026 | Equity - Future | ₹-283.77 Cr | 0.39% |
| Nestle India Ltd | Equity | ₹282.52 Cr | 0.39% |
| HDFC Life Insurance Company Ltd.-JAN2026 | Equity - Future | ₹-276.74 Cr | 0.38% |
| HDFC Life Insurance Co Ltd | Equity | ₹275.17 Cr | 0.38% |
| SRF Ltd.-JAN2026 | Equity - Future | ₹-271.8 Cr | 0.38% |
| Biocon Ltd.-JAN2026 | Equity - Future | ₹-271.29 Cr | 0.38% |
| SRF Ltd | Equity | ₹270.29 Cr | 0.37% |
| Inter Globe Aviation Ltd-JAN2026 | Equity - Future | ₹-270.07 Cr | 0.37% |
| Biocon Ltd | Equity | ₹269.92 Cr | 0.37% |
| UNITED SPIRITS LTD.-JAN2026 | Equity - Future | ₹-269.46 Cr | 0.37% |
| InterGlobe Aviation Ltd | Equity | ₹269.11 Cr | 0.37% |
| United Spirits Ltd | Equity | ₹268.47 Cr | 0.37% |
| Steel Authority of India Ltd.-JAN2026 | Equity - Future | ₹-264.84 Cr | 0.37% |
| Steel Authority Of India Ltd | Equity | ₹263.35 Cr | 0.36% |
| IndusInd Bank Ltd | Equity | ₹254.74 Cr | 0.35% |
| IndusInd Bank Ltd.-JAN2026 | Equity - Future | ₹-252.36 Cr | 0.35% |
| SOLAR INDUSTRIES INDIA LIMITED-JAN2026 | Equity - Future | ₹-246.45 Cr | 0.34% |
| TATA MOTORS PASSENGER VEHICLES LTD.-JAN2026 | Equity - Future | ₹-245.72 Cr | 0.34% |
| Solar Industries India Ltd | Equity | ₹245.53 Cr | 0.34% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹244.65 Cr | 0.34% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹244.13 Cr | 0.34% |
| Tata Power Co Ltd | Equity | ₹242.85 Cr | 0.34% |
| Tata Power Co. Ltd.-JAN2026 | Equity - Future | ₹-240.31 Cr | 0.33% |
| ONE 97 COMMUNICATIONS LTD.-JAN2026 | Equity - Future | ₹-237.12 Cr | 0.33% |
| UNION BANK OF INDIA-JAN2026 | Equity - Future | ₹-236.95 Cr | 0.33% |
| One97 Communications Ltd | Equity | ₹235.99 Cr | 0.33% |
| Union Bank of India | Equity | ₹235.35 Cr | 0.33% |
| APL APOLLO TUBES LTD.-JAN2026 | Equity - Future | ₹-234.08 Cr | 0.32% |
| APL Apollo Tubes Ltd | Equity | ₹232.66 Cr | 0.32% |
| KALYAN JEWELLERS INDIA LTD.-JAN2026 | Equity - Future | ₹-231.73 Cr | 0.32% |
| Kalyan Jewellers India Ltd | Equity | ₹230.28 Cr | 0.32% |
| Eicher Motors Ltd.-JAN2026 | Equity - Future | ₹-223.61 Cr | 0.31% |
| Eicher Motors Ltd | Equity | ₹222.74 Cr | 0.31% |
| SBI Life Insurance Company Ltd-JAN2026 | Equity - Future | ₹-219.62 Cr | 0.30% |
| ICICI Prudential Life Insurance Company Ltd-JAN2026 | Equity - Future | ₹-218.26 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹218.24 Cr | 0.30% |
| ADANI ENERGY SOLUTIONS LTD.-JAN2026 | Equity - Future | ₹-217.95 Cr | 0.30% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹217.33 Cr | 0.30% |
| Adani Energy Solutions Ltd | Equity | ₹217.26 Cr | 0.30% |
| Laurus Labs Ltd.-JAN2026 | Equity - Future | ₹-211.52 Cr | 0.29% |
| Laurus Labs Ltd | Equity | ₹210.21 Cr | 0.29% |
| GODREJ PROPERTIES LIMITED-JAN2026 | Equity - Future | ₹-210.04 Cr | 0.29% |
| PB FINTECH LTD.-JAN2026 | Equity - Future | ₹-209.23 Cr | 0.29% |
| Godrej Properties Ltd | Equity | ₹208.69 Cr | 0.29% |
| PB Fintech Ltd | Equity | ₹207.98 Cr | 0.29% |
| DELHIVERY LTD-JAN2026 | Equity - Future | ₹-207.57 Cr | 0.29% |
| Delhivery Ltd | Equity | ₹206.4 Cr | 0.29% |
| PATANJALI FOODS LIMITED-JAN2026 | Equity - Future | ₹-205.99 Cr | 0.29% |
| Patanjali Foods Ltd | Equity | ₹204.68 Cr | 0.28% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹204.34 Cr | 0.28% |
| Petronet LNG Ltd | Equity | ₹197.4 Cr | 0.27% |
| Tata Consultancy Services Ltd.-JAN2026 | Equity - Future | ₹-196.24 Cr | 0.27% |
| Tata Consultancy Services Ltd | Equity | ₹195.37 Cr | 0.27% |
| Petronet LNG Ltd.-JAN2026 | Equity - Future | ₹-194.31 Cr | 0.27% |
| Britannia Industries Ltd.-JAN2026 | Equity - Future | ₹-187.56 Cr | 0.26% |
| Britannia Industries Ltd | Equity | ₹186.36 Cr | 0.26% |
| Coal India Ltd | Equity | ₹183.9 Cr | 0.25% |
| Coal India Ltd.-JAN2026 | Equity - Future | ₹-180.62 Cr | 0.25% |
| Alkem Laboratories Ltd.-JAN2026 | Equity - Future | ₹-174.65 Cr | 0.24% |
| Alkem Laboratories Ltd | Equity | ₹174.01 Cr | 0.24% |
| Container Corporation of India Ltd | Equity | ₹168.25 Cr | 0.23% |
| Container Corporation of India Ltd.-JAN2026 | Equity - Future | ₹-167.54 Cr | 0.23% |
| Bharat Forge Ltd.-JAN2026 | Equity - Future | ₹-162.82 Cr | 0.23% |
| Infosys Ltd.-JAN2026 | Equity - Future | ₹-162.79 Cr | 0.23% |
| Bharat Forge Ltd | Equity | ₹162.11 Cr | 0.22% |
| Infosys Ltd | Equity | ₹161.8 Cr | 0.22% |
| Hindustan Zinc Ltd.-JAN2026 | Equity - Future | ₹-160.88 Cr | 0.22% |
| NBCC (India) Ltd -JAN2026 | Equity - Future | ₹-160.59 Cr | 0.22% |
| Hindustan Zinc Ltd | Equity | ₹160.18 Cr | 0.22% |
| NBCC India Ltd | Equity | ₹159.96 Cr | 0.22% |
| Fortis Healthcare India Ltd-JAN2026 | Equity - Future | ₹-159.9 Cr | 0.22% |
| Fortis Healthcare Ltd | Equity | ₹158.94 Cr | 0.22% |
| Godrej Consumer Products Ltd.-JAN2026 | Equity - Future | ₹-155.8 Cr | 0.22% |
| Godrej Consumer Products Ltd | Equity | ₹155.28 Cr | 0.22% |
| Cholamandalam Investment and Finance Company Ltd.-JAN2026 | Equity - Future | ₹-154.9 Cr | 0.21% |
| HINDUSTAN PETROLEUM CORPORATION LTD-JAN2026 | Equity - Future | ₹-154.54 Cr | 0.21% |
| MAZAGOAN DOCK SHIPBUILDERS LTD-JAN2026 | Equity - Future | ₹-154.2 Cr | 0.21% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹153.94 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹153.91 Cr | 0.21% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹153.3 Cr | 0.21% |
| INOX WIND LIMITED-JAN2026 | Equity - Future | ₹-152 Cr | 0.21% |
| Glenmark Pharmaceuticals Ltd-JAN2026 | Equity - Future | ₹-151.22 Cr | 0.21% |
| SAMMAAN CAPITAL LIMITED-JAN2026 | Equity - Future | ₹-151.07 Cr | 0.21% |
| Inox Wind Ltd | Equity | ₹150.99 Cr | 0.21% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹150.66 Cr | 0.21% |
| Sammaan Capital Ltd | Equity | ₹149.99 Cr | 0.21% |
| Bandhan Bank Ltd | Equity | ₹149.98 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹147.98 Cr | 0.21% |
| BANK OF INDIA-JAN2026 | Equity - Future | ₹-147.98 Cr | 0.21% |
| Bank of India | Equity | ₹147.43 Cr | 0.20% |
| PNB HOUSING FINANCE LTD.-JAN2026 | Equity - Future | ₹-143.45 Cr | 0.20% |
| PNB Housing Finance Ltd | Equity | ₹142.87 Cr | 0.20% |
| Bandhan Bank Ltd.-JAN2026 | Equity - Future | ₹-141.57 Cr | 0.20% |
| LODHA DEVELOPERS LTD. (MACROTECH DEVELOPERS LTD)-JAN2026 | Equity - Future | ₹-141.49 Cr | 0.20% |
| Lodha Developers Ltd | Equity | ₹140.6 Cr | 0.19% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹140.07 Cr | 0.19% |
| LIC Housing Finance Ltd.-JAN2026 | Equity - Future | ₹-139.46 Cr | 0.19% |
| LIC Housing Finance Ltd | Equity | ₹138.93 Cr | 0.19% |
| PRESTIGE ESTATES PROJECTS LIMITED-JAN2026 | Equity - Future | ₹-136.77 Cr | 0.19% |
| Prestige Estates Projects Ltd | Equity | ₹136.28 Cr | 0.19% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-JAN2026 | Equity - Future | ₹-130.59 Cr | 0.18% |
| Samvardhana Motherson International Ltd | Equity | ₹129.9 Cr | 0.18% |
| Pidilite Industries Ltd.-JAN2026 | Equity - Future | ₹-129.48 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹128.82 Cr | 0.18% |
| Crompton Greaves Consumer Electricals Ltd-JAN2026 | Equity - Future | ₹-127.36 Cr | 0.18% |
| Dalmia Bharat Limited-JAN2026 | Equity - Future | ₹-125.88 Cr | 0.17% |
| Dalmia Bharat Ltd | Equity | ₹124.93 Cr | 0.17% |
| UNO MINDA LIMITED-JAN2026 | Equity - Future | ₹-122.96 Cr | 0.17% |
| UNO Minda Ltd | Equity | ₹122.63 Cr | 0.17% |
| RBL Bank Ltd-JAN2026 | Equity - Future | ₹-110.68 Cr | 0.15% |
| RBL Bank Ltd | Equity | ₹110.29 Cr | 0.15% |
| GMR AIRPORTS LIMITED-JAN2026 | Equity - Future | ₹-109.61 Cr | 0.15% |
| Cipla Ltd.-JAN2026 | Equity - Future | ₹-109.41 Cr | 0.15% |
| GMR Airports Ltd | Equity | ₹109.12 Cr | 0.15% |
| Cipla Ltd | Equity | ₹109.04 Cr | 0.15% |
| NHPC Ltd | Equity | ₹108.35 Cr | 0.15% |
| NHPC LIMITED-JAN2026 | Equity - Future | ₹-107.88 Cr | 0.15% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-JAN2026 | Equity - Future | ₹-103.97 Cr | 0.14% |
| CG Power & Industrial Solutions Ltd | Equity | ₹103.59 Cr | 0.14% |
| Manappuram Finance Ltd-JAN2026 | Equity - Future | ₹-102.12 Cr | 0.14% |
| Manappuram Finance Ltd | Equity | ₹101.54 Cr | 0.14% |
| Bosch Ltd.-JAN2026 | Equity - Future | ₹-100.75 Cr | 0.14% |
| Bosch Ltd | Equity | ₹100.28 Cr | 0.14% |
| Dabur India Ltd.-JAN2026 | Equity - Future | ₹-98.84 Cr | 0.14% |
| Dabur India Ltd | Equity | ₹98.2 Cr | 0.14% |
| MANKIND PHARMA LTD-JAN2026 | Equity - Future | ₹-97.91 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹97.61 Cr | 0.14% |
| INDIAN BANK-JAN2026 | Equity - Future | ₹-97.03 Cr | 0.13% |
| Indian Bank | Equity | ₹96.79 Cr | 0.13% |
| Housing & Urban Development Corp Ltd | Equity | ₹93.25 Cr | 0.13% |
| Havells India Ltd.-JAN2026 | Equity - Future | ₹-92.61 Cr | 0.13% |
| Havells India Ltd | Equity | ₹92.12 Cr | 0.13% |
| Mphasis Ltd-JAN2026 | Equity - Future | ₹-88.25 Cr | 0.12% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-JAN2026 | Equity - Future | ₹-87.96 Cr | 0.12% |
| Mphasis Ltd | Equity | ₹87.89 Cr | 0.12% |
| Tata Consumer Products Ltd-JAN2026 | Equity - Future | ₹-87.34 Cr | 0.12% |
| Tata Consumer Products Ltd | Equity | ₹86.87 Cr | 0.12% |
| INDIAN RAILWAY FINANCE CORPORATION LTD.-JAN2026 | Equity - Future | ₹-86.17 Cr | 0.12% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹86.01 Cr | 0.12% |
| Oracle Financial Services Software Ltd-JAN2026 | Equity - Future | ₹-84.62 Cr | 0.12% |
| Oracle Financial Services Software Ltd | Equity | ₹84.29 Cr | 0.12% |
| IDFC First Bank Ltd | Equity | ₹82.02 Cr | 0.11% |
| Hindustan Unilever Ltd.-JAN2026 | Equity - Future | ₹-81.38 Cr | 0.11% |
| Hindustan Unilever Ltd | Equity | ₹81.08 Cr | 0.11% |
| Muthoot Finance Ltd-JAN2026 | Equity - Future | ₹-80.77 Cr | 0.11% |
| Zydus Lifesciences Limited-JAN2026 | Equity - Future | ₹-80.44 Cr | 0.11% |
| Muthoot Finance Ltd | Equity | ₹80.29 Cr | 0.11% |
| Zydus Lifesciences Ltd | Equity | ₹80.15 Cr | 0.11% |
| IDFC First Bank Limited-JAN2026 | Equity - Future | ₹-79.27 Cr | 0.11% |
| INFO EDGE (INDIA) LTD.-JAN2026 | Equity - Future | ₹-77.47 Cr | 0.11% |
| Info Edge (India) Ltd | Equity | ₹77.02 Cr | 0.11% |
| NUVAMA WEALTH MANAGEMENT LIMITED-JAN2026 | Equity - Future | ₹-76.78 Cr | 0.11% |
| Nuvama Wealth Management Ltd | Equity | ₹76.47 Cr | 0.11% |
| Hero MotoCorp Ltd.-JAN2026 | Equity - Future | ₹-72.9 Cr | 0.10% |
| SONA BLW PRECISION FORGINGS LTD-JAN2026 | Equity - Future | ₹-72.79 Cr | 0.10% |
| Hero MotoCorp Ltd | Equity | ₹72.63 Cr | 0.10% |
| Sona BLW Precision Forgings Ltd | Equity | ₹72.41 Cr | 0.10% |
| Shree Cement Ltd.-JAN2026 | Equity - Future | ₹-71.17 Cr | 0.10% |
| Shree Cement Ltd | Equity | ₹70.96 Cr | 0.10% |
| TORRENT POWER LTD-JAN2026 | Equity - Future | ₹-68.08 Cr | 0.09% |
| Torrent Power Ltd | Equity | ₹67.64 Cr | 0.09% |
| Cummins India Ltd.-JAN2026 | Equity - Future | ₹-65.51 Cr | 0.09% |
| Cummins India Ltd | Equity | ₹65.36 Cr | 0.09% |
| BHARAT DYNAMICS LTD-JAN2026 | Equity - Future | ₹-64.68 Cr | 0.09% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹64.31 Cr | 0.09% |
| Syngene International Limited-JAN2026 | Equity - Future | ₹-64.06 Cr | 0.09% |
| Syngene International Ltd | Equity | ₹63.8 Cr | 0.09% |
| PG ELECTROPLAST LTD-JAN2026 | Equity - Future | ₹-55.78 Cr | 0.08% |
| PG Electroplast Ltd | Equity | ₹55.69 Cr | 0.08% |
| JSW ENERGY LTD.-JAN2026 | Equity - Future | ₹-52.93 Cr | 0.07% |
| PHOENIX MILLS LTD.-JAN2026 | Equity - Future | ₹-52.75 Cr | 0.07% |
| JSW Energy Ltd | Equity | ₹52.73 Cr | 0.07% |
| Phoenix Mills Ltd | Equity | ₹52.42 Cr | 0.07% |
| Lupin Ltd.-JAN2026 | Equity - Future | ₹-52.14 Cr | 0.07% |
| Lupin Ltd | Equity | ₹52 Cr | 0.07% |
| KAYNES TECHNOLOGY INDIA LTD.-JAN2026 | Equity - Future | ₹-51.79 Cr | 0.07% |
| Kaynes Technology India Ltd | Equity | ₹51.49 Cr | 0.07% |
| SHRIRAM FINANCE LTD.-FEB2026 | Equity - Future | ₹-46.65 Cr | 0.06% |
| Bharat Petroleum Corporation Ltd.-JAN2026 | Equity - Future | ₹-46.62 Cr | 0.06% |
| Bharat Petroleum Corp Ltd | Equity | ₹46.34 Cr | 0.06% |
| Indian Railway Catering And Tourism Corporation Ltd.-JAN2026 | Equity - Future | ₹-46.14 Cr | 0.06% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹45.89 Cr | 0.06% |
| HCL Technologies Ltd | Equity | ₹44.6 Cr | 0.06% |
| HCL Technologies Ltd.-JAN2026 | Equity - Future | ₹-44.46 Cr | 0.06% |
| SBI CARDS & PAYMENT SERVICES PVT. LTD.-JAN2026 | Equity - Future | ₹-42.37 Cr | 0.06% |
| LIFE INSURANCE CORPORATION OF INDIA LTD.-JAN2026 | Equity - Future | ₹-42.27 Cr | 0.06% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹42.12 Cr | 0.06% |
| Life Insurance Corporation of India | Equity | ₹42.07 Cr | 0.06% |
| Bajaj Holdings and Investment Ltd.-JAN2026 | Equity - Future | ₹-39.32 Cr | 0.05% |
| Bajaj Holdings and Investment Ltd | Equity | ₹39.08 Cr | 0.05% |
| ANGEL ONE LIMITED-JAN2026 | Equity - Future | ₹-38.92 Cr | 0.05% |
| Angel One Ltd Ordinary Shares | Equity | ₹38.85 Cr | 0.05% |
| Page Industries Ltd-JAN2026 | Equity - Future | ₹-37.2 Cr | 0.05% |
| Page Industries Ltd | Equity | ₹37.2 Cr | 0.05% |
| PIRAMAL PHARMA LTD.-JAN2026 | Equity - Future | ₹-34.86 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹34.63 Cr | 0.05% |
| TATA ELXSI LTD.-JAN2026 | Equity - Future | ₹-34.55 Cr | 0.05% |
| Tata Elxsi Ltd | Equity | ₹34.38 Cr | 0.05% |
| ICICI Lombard General Insurance Company Ltd-JAN2026 | Equity - Future | ₹-32.56 Cr | 0.05% |
| OIL INDIA LIMITED-JAN2026 | Equity - Future | ₹-32.43 Cr | 0.04% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹32.39 Cr | 0.04% |
| Oil India Ltd | Equity | ₹32.26 Cr | 0.04% |
| KEI INDUSTRIES LTD.-JAN2026 | Equity - Future | ₹-32.19 Cr | 0.04% |
| KEI Industries Ltd | Equity | ₹32 Cr | 0.04% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED-JAN2026 | Equity - Future | ₹-30.97 Cr | 0.04% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹30.78 Cr | 0.04% |
| Indian Energy Exchange Ltd-JAN2026 | Equity - Future | ₹-28.11 Cr | 0.04% |
| Indian Energy Exchange Ltd | Equity | ₹28.04 Cr | 0.04% |
| Exide Industries Ltd-JAN2026 | Equity - Future | ₹-26.45 Cr | 0.04% |
| Exide Industries Ltd | Equity | ₹26.27 Cr | 0.04% |
| Siemens Ltd.-JAN2026 | Equity - Future | ₹-26.23 Cr | 0.04% |
| Siemens Ltd | Equity | ₹26.11 Cr | 0.04% |
| ITC Ltd.-FEB2026 | Equity - Future | ₹-22.36 Cr | 0.03% |
| IIFL Finance Ltd-JAN2026 | Equity - Future | ₹-18.66 Cr | 0.03% |
| IIFL Finance Ltd | Equity | ₹18.64 Cr | 0.03% |
| Adani Enterprises Ltd | Equity | ₹18.56 Cr | 0.03% |
| ICICI Bank Ltd.-FEB2026 | Equity - Future | ₹-18.35 Cr | 0.03% |
| Colgate Palmolive (India ) Ltd.-JAN2026 | Equity - Future | ₹-16.41 Cr | 0.02% |
| Colgate-Palmolive (India) Ltd | Equity | ₹16.3 Cr | 0.02% |
| SWIGGY LTD-JAN2026 | Equity - Future | ₹-15.55 Cr | 0.02% |
| Swiggy Ltd | Equity | ₹15.47 Cr | 0.02% |
| HITACHI ENERGY INDIA LIMITED-JAN2026 | Equity - Future | ₹-14.53 Cr | 0.02% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹14.46 Cr | 0.02% |
| Vodafone Idea Ltd-FEB2026 | Equity - Future | ₹-14.27 Cr | 0.02% |
| Crompton Greaves Consumer Electricals Ltd-FEB2026 | Equity - Future | ₹-13.81 Cr | 0.02% |
| RELIANCE INDUSTRIES LTD.-FEB2026 | Equity - Future | ₹-13.49 Cr | 0.02% |
| Bajaj Auto Ltd.-JAN2026 | Equity - Future | ₹-12.69 Cr | 0.02% |
| Bajaj Auto Ltd | Equity | ₹12.61 Cr | 0.02% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD.-JAN2026 | Equity - Future | ₹-11.87 Cr | 0.02% |
| JIO FINANCIAL SERVICES LTD-FEB2026 | Equity - Future | ₹-11.79 Cr | 0.02% |
| Central Depository Services (India) Ltd | Equity | ₹11.79 Cr | 0.02% |
| WAAREE ENERGIES LIMITED-JAN2026 | Equity - Future | ₹-11.12 Cr | 0.02% |
| Waaree Energies Ltd | Equity | ₹11.06 Cr | 0.02% |
| SUPREME INDUSTRIES LIMITED-JAN2026 | Equity - Future | ₹-10.42 Cr | 0.01% |
| Supreme Industries Ltd | Equity | ₹10.39 Cr | 0.01% |
| National Aluminium Company Ltd-JAN2026 | Equity - Future | ₹-10.08 Cr | 0.01% |
| National Aluminium Co Ltd | Equity | ₹10.02 Cr | 0.01% |
| Bandhan Bank Ltd.-FEB2026 | Equity - Future | ₹-9.41 Cr | 0.01% |
| Adani Enterprises Ltd.-FEB2026 | Equity - Future | ₹-8.22 Cr | 0.01% |
| HDFC Bank Ltd.-FEB2026 | Equity - Future | ₹-7.18 Cr | 0.01% |
| ABB India Ltd-JAN2026 | Equity - Future | ₹-6.77 Cr | 0.01% |
| ABB India Ltd | Equity | ₹6.72 Cr | 0.01% |
| REC LTD-FEB2026 | Equity - Future | ₹-5.97 Cr | 0.01% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-FEB2026 | Equity - Future | ₹-5.81 Cr | 0.01% |
| AU Small Finance Bank Ltd.-JAN2026 | Equity - Future | ₹-5.6 Cr | 0.01% |
| HINDUSTAN AERONAUTICS LTD.-FEB2026 | Equity - Future | ₹-5.57 Cr | 0.01% |
| AU Small Finance Bank Ltd | Equity | ₹5.57 Cr | 0.01% |
| BAJAJ FINANCE LTD.-FEB2026 | Equity - Future | ₹-5.39 Cr | 0.01% |
| Larsen And Toubro Ltd.-FEB2026 | Equity - Future | ₹-5.13 Cr | 0.01% |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.-JAN2026 | Equity - Future | ₹-4.75 Cr | 0.01% |
| Aurobindo Pharma Ltd.-FEB2026 | Equity - Future | ₹-4.74 Cr | 0.01% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹4.73 Cr | 0.01% |
| ETERNAL LIMITED-FEB2026 | Equity - Future | ₹-4.23 Cr | 0.01% |
| Tata Power Co. Ltd.-FEB2026 | Equity - Future | ₹-4.12 Cr | 0.01% |
| Petronet LNG Ltd.-FEB2026 | Equity - Future | ₹-4.09 Cr | 0.01% |
| Coal India Ltd.-FEB2026 | Equity - Future | ₹-3.93 Cr | 0.01% |
| HDFC Asset Management Company Ltd.-FEB2026 | Equity - Future | ₹-3.49 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹3.39 Cr | 0.00% |
| IndusInd Bank Ltd.-FEB2026 | Equity - Future | ₹-3.36 Cr | 0.00% |
| FSN E-COMMERCE VENTURES LTD.-JAN2026 | Equity - Future | ₹-3.32 Cr | 0.00% |
| FSN E-Commerce Ventures Ltd | Equity | ₹3.31 Cr | 0.00% |
| DLF Ltd.-FEB2026 | Equity - Future | ₹-3.27 Cr | 0.00% |
| IDFC First Bank Limited-FEB2026 | Equity - Future | ₹-3.04 Cr | 0.00% |
| Bharat Electronics Ltd.-MAR2026 | Equity - Future | ₹-2.77 Cr | 0.00% |
| HINDUSTAN AERONAUTICS LTD.-MAR2026 | Equity - Future | ₹-2.53 Cr | 0.00% |
| Trent Ltd-FEB2026 | Equity - Future | ₹-2.42 Cr | 0.00% |
| DR REDDYS LABORATORIES LTD.-JAN2026 | Equity - Future | ₹-2.31 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹2.3 Cr | 0.00% |
| ADANI GREEN ENERGY LTD.-FEB2026 | Equity - Future | ₹-2.04 Cr | 0.00% |
| KPIT TECHNOLOGIES LTD.-JAN2026 | Equity - Future | ₹-2 Cr | 0.00% |
| KPIT Technologies Ltd | Equity | ₹1.99 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.93 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd.-JAN2026 | Equity - Future | ₹-1.92 Cr | 0.00% |
| NTPC LTD-FEB2026 | Equity - Future | ₹-1.54 Cr | 0.00% |
| Power Finance Corporation Ltd.-MAR2026 | Equity - Future | ₹-1.49 Cr | 0.00% |
| Ambuja Cements Ltd.-FEB2026 | Equity - Future | ₹-1.47 Cr | 0.00% |
| REC LTD-MAR2026 | Equity - Future | ₹-1.35 Cr | 0.00% |
| Container Corporation of India Ltd.-FEB2026 | Equity - Future | ₹-1.32 Cr | 0.00% |
| Indian Oil Corporation Ltd-FEB2026 | Equity - Future | ₹-1.31 Cr | 0.00% |
| Apollo Hospitals Enterprises Ltd.-FEB2026 | Equity - Future | ₹-1.25 Cr | 0.00% |
| Dixon Technologies India Ltd.-FEB2026 | Equity - Future | ₹-1.1 Cr | 0.00% |
| Power Finance Corporation Ltd.-FEB2026 | Equity - Future | ₹-0.84 Cr | 0.00% |
| Astral Ltd.-JAN2026 | Equity - Future | ₹-0.83 Cr | 0.00% |
| Astral Ltd | Equity | ₹0.83 Cr | 0.00% |
| NHPC LIMITED-FEB2026 | Equity - Future | ₹-0.81 Cr | 0.00% |
| Bank Of Baroda-FEB2026 | Equity - Future | ₹-0.7 Cr | 0.00% |
| Bajaj Finserv Ltd.-FEB2026 | Equity - Future | ₹-0.57 Cr | 0.00% |
| BSE LTD.-FEB2026 | Equity - Future | ₹-0.4 Cr | 0.00% |
| Mahindra & Mahindra Ltd.-FEB2026 | Equity - Future | ₹-0.38 Cr | 0.00% |
| TATA TECHNOLOGIES LTD-JAN2026 | Equity - Future | ₹-0.36 Cr | 0.00% |
| Tata Technologies Ltd | Equity | ₹0.36 Cr | 0.00% |
| Hindustan Zinc Ltd.-FEB2026 | Equity - Future | ₹-0.3 Cr | 0.00% |
| BANK OF INDIA-FEB2026 | Equity - Future | ₹-0.23 Cr | 0.00% |
| PNB HOUSING FINANCE LTD.-FEB2026 | Equity - Future | ₹-0.13 Cr | 0.00% |
| CANARA BANK-JAN2026 | Equity - Future | ₹-0.1 Cr | 0.00% |
| Canara Bank | Equity | ₹0.1 Cr | 0.00% |
| Bharti Airtel Ltd-FEB2026 | Equity - Future | ₹-0.1 Cr | 0.00% |
| LTIMindtree Limited-JAN2026 | Equity - Future | ₹-0.09 Cr | 0.00% |
| LTIMindtree Ltd | Equity | ₹0.09 Cr | 0.00% |
| ADANI ENERGY SOLUTIONS LTD.-FEB2026 | Equity - Future | ₹-0.07 Cr | 0.00% |
| Steel Authority of India Ltd.-FEB2026 | Equity - Future | ₹-0.07 Cr | 0.00% |
| Asian Paints Ltd.-JAN2026 | Equity - Future | ₹-0.07 Cr | 0.00% |
| Asian Paints Ltd | Equity | ₹0.07 Cr | 0.00% |
| Godrej Consumer Products Ltd.-FEB2026 | Equity - Future | ₹-0.06 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 | ₹18,922.04 Cr | 26.22% |
| Basic Materials | ₹8,268.43 Cr | 11.46% |
| Industrials | ₹6,585.75 Cr | 9.13% |
| Consumer Cyclical | ₹6,461.99 Cr | 8.96% |
| Healthcare | ₹3,983.8 Cr | 5.52% |
| Consumer Defensive | ₹3,431.26 Cr | 4.76% |
| Energy | ₹2,991.82 Cr | 4.15% |
| Technology | ₹2,681.04 Cr | 3.72% |
| Utilities | ₹2,610.75 Cr | 3.62% |
| Communication Services | ₹2,074.28 Cr | 2.87% |
| Real Estate | ₹834.64 Cr | 1.16% |
Risk & Performance Ratios
Standard Deviation
This fund
0.41%
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
1.36
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.25
Higher the better
Fund Managers
Hiten Shah
Since October 2019
Additional Scheme Detailsas of 31st December 2025
ISIN INF174K01302 | Expense Ratio 1.05% | Exit Load No Charges | Fund Size ₹72,153 Cr | Age 20 years 3 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
₹5,94,716 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 16-Jan-2026, is ₹38.65.
What are the returns of Kotak Equity Arbitrage Fund Regular Growth?
The fund has generated 6.34% over the last 1 year and 7.20% 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 -0.73% in equities, 3.60% in bonds, and 97.09% 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.
