
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹204 Cr
Expense Ratio
1.39%
ISIN
INF0S5R01125
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
13 Nov 2025
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.
Since Inception
+4.95%
— (Cat Avg.)
| Equity | ₹-0.57 Cr | -0.28% |
| Debt | ₹24.19 Cr | 11.87% |
| Others | ₹180.24 Cr | 88.41% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹105.76 Cr | 51.88% |
| Triparty Repo | Cash - Repurchase Agreement | ₹74.48 Cr | 36.53% |
| Future on BANK Index | Equity Index - Future | ₹-38.54 Cr | 18.91% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.37 Cr | 7.05% |
| HDFC Bank Ltd | Equity | ₹13.03 Cr | 6.39% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-10.61 Cr | 5.20% |
| Bharti Airtel Ltd | Equity | ₹10.58 Cr | 5.19% |
| Reliance Industries Ltd | Equity | ₹9.29 Cr | 4.55% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-8.98 Cr | 4.41% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹8.44 Cr | 4.14% |
| ICICI Bank Ltd | Equity | ₹8.44 Cr | 4.14% |
| Indus Towers Limited August 2026 Future | Equity - Future | ₹-7.56 Cr | 3.71% |
| Future on JSW Steel Ltd | Equity - Future | ₹-5.78 Cr | 2.83% |
| JSW Steel Ltd | Equity | ₹5.74 Cr | 2.82% |
| IDFC First Bank Ltd | Equity | ₹5.11 Cr | 2.50% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.92 Cr | 2.41% |
| 17/12/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.9 Cr | 2.40% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-4.62 Cr | 2.27% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.59 Cr | 2.25% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-4.56 Cr | 2.24% |
| Mahindra & Mahindra Ltd | Equity | ₹4.55 Cr | 2.23% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-4.29 Cr | 2.10% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹4.27 Cr | 2.10% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-4.1 Cr | 2.01% |
| Tata Power Co Ltd | Equity | ₹4.08 Cr | 2.00% |
| HDFC Life Future Aug 26 | Equity - Future | ₹-3.88 Cr | 1.90% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.86 Cr | 1.89% |
| Tata Consumer Future Aug 26 | Equity - Future | ₹-3.77 Cr | 1.85% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-3.76 Cr | 1.84% |
| Tata Consumer Products Ltd | Equity | ₹3.75 Cr | 1.84% |
| UltraTech Cement Ltd | Equity | ₹3.75 Cr | 1.84% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-3.39 Cr | 1.66% |
| Jio Financial Services Ltd | Equity | ₹3.38 Cr | 1.66% |
| Punjab National Bank | Equity | ₹3.34 Cr | 1.64% |
| Canara Bank | Equity | ₹3.12 Cr | 1.53% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-3.09 Cr | 1.51% |
| Hindalco Industries Ltd | Equity | ₹3.07 Cr | 1.51% |
| Future on Tata Steel Ltd | Equity - Future | ₹-2.88 Cr | 1.41% |
| Tata Steel Ltd | Equity | ₹2.87 Cr | 1.41% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-2.77 Cr | 1.36% |
| LIC Housing Finance Ltd | Equity | ₹2.77 Cr | 1.36% |
| Shriram Finance Ltd | Equity | ₹2.76 Cr | 1.36% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-2.73 Cr | 1.34% |
| Punjab National Bank Future Aug 26 | Equity - Future | ₹-2.72 Cr | 1.33% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.58 Cr | 1.26% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.38 Cr | 1.17% |
| Bajaj Finserv Ltd | Equity | ₹2.37 Cr | 1.16% |
| Axis Bank Ltd | Equity | ₹2.31 Cr | 1.13% |
| Future on DLF Ltd | Equity - Future | ₹-2.13 Cr | 1.05% |
| DLF Ltd | Equity | ₹2.13 Cr | 1.04% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.8 Cr | 0.88% |
| Larsen & Toubro Ltd | Equity | ₹1.79 Cr | 0.88% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.7 Cr | 0.83% |
| Divi's Laboratories Ltd | Equity | ₹1.69 Cr | 0.83% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-1.66 Cr | 0.82% |
| APL Apollo Tubes Ltd | Equity | ₹1.66 Cr | 0.81% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.63 Cr | 0.80% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.62 Cr | 0.80% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-1.57 Cr | 0.77% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.57 Cr | 0.77% |
| IndusInd Bank Ltd | Equity | ₹1.56 Cr | 0.76% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-1.55 Cr | 0.76% |
| GAIL (India) Ltd | Equity | ₹1.55 Cr | 0.76% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.47 Cr | 0.72% |
| Grasim Industries Ltd | Equity | ₹1.47 Cr | 0.72% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-1.46 Cr | 0.72% |
| Bajaj Finance Ltd | Equity | ₹1.46 Cr | 0.71% |
| Future on GMR Airports Ltd | Equity - Future | ₹-1.4 Cr | 0.69% |
| GMR Airports Ltd | Equity | ₹1.4 Cr | 0.68% |
| Bank of India | Equity | ₹1.36 Cr | 0.67% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.32 Cr | 0.65% |
| Dabur India Ltd | Equity | ₹1.32 Cr | 0.65% |
| The Indian Hotels Company Limited August 2026 Future | Equity - Future | ₹-1.26 Cr | 0.62% |
| Indian Hotels Co Ltd | Equity | ₹1.26 Cr | 0.62% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.24 Cr | 0.61% |
| Asian Paints Ltd | Equity | ₹1.24 Cr | 0.61% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-1.18 Cr | 0.58% |
| Eternal Limited August 2026 Future | Equity - Future | ₹-1.18 Cr | 0.58% |
| HDFC Asset Management Co Ltd | Equity | ₹1.18 Cr | 0.58% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-1.18 Cr | 0.58% |
| Biocon Limited August 2026 Future | Equity - Future | ₹-1.18 Cr | 0.58% |
| Eternal Ltd | Equity | ₹1.17 Cr | 0.58% |
| Jindal Steel Ltd | Equity | ₹1.17 Cr | 0.57% |
| Biocon Ltd | Equity | ₹1.17 Cr | 0.57% |
| Future on Bank of Baroda | Equity - Future | ₹-1.07 Cr | 0.52% |
| Bank of Baroda | Equity | ₹1.06 Cr | 0.52% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.05 Cr | 0.51% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.05 Cr | 0.51% |
| Future on ITC | Equity - Future | ₹-1.02 Cr | 0.50% |
| ITC Ltd | Equity | ₹1.02 Cr | 0.50% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-1 Cr | 0.49% |
| State Bank of India | Equity | ₹1 Cr | 0.49% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1 Cr | 0.49% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.99 Cr | 0.49% |
| Ambuja Cements Ltd | Equity | ₹0.99 Cr | 0.48% |
| Indus Towers Limited September 2026 Future | Equity - Future | ₹-0.94 Cr | 0.46% |
| Yes Bank Ltd | Equity | ₹0.92 Cr | 0.45% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.92 Cr | 0.45% |
| Power Grid Corp Of India Ltd | Equity | ₹0.92 Cr | 0.45% |
| NMDC Ltd | Equity | ₹0.8 Cr | 0.39% |
| Nmdc Limited September 2026 Future | Equity - Future | ₹-0.8 Cr | 0.39% |
| Godrej Consumer Products Ltd | Equity | ₹0.8 Cr | 0.39% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.8 Cr | 0.39% |
| State Bank of India Future Aug 26 | Equity - Future | ₹-0.77 Cr | 0.38% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.76 Cr | 0.37% |
| Godrej Properties Ltd | Equity | ₹0.75 Cr | 0.37% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.74 Cr | 0.36% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.73 Cr | 0.36% |
| Punjab National Bank Future Sept 26 | Equity - Future | ₹-0.64 Cr | 0.31% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.62 Cr | 0.31% |
| Varun Beverages Ltd | Equity | ₹0.62 Cr | 0.30% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.61 Cr | 0.30% |
| Bharat Electronics Ltd | Equity | ₹0.61 Cr | 0.30% |
| NTPC Ltd | Equity | ₹0.52 Cr | 0.26% |
| NTPC Future Sept 26 | Equity - Future | ₹-0.52 Cr | 0.25% |
| Future on Unilever | Equity - Future | ₹-0.44 Cr | 0.22% |
| Hindustan Unilever Ltd | Equity | ₹0.44 Cr | 0.22% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.42 Cr | 0.20% |
| Ashok Leyland Ltd | Equity | ₹0.42 Cr | 0.20% |
| UPL Future Aug 26 | Equity - Future | ₹-0.41 Cr | 0.20% |
| UPL Ltd | Equity | ₹0.41 Cr | 0.20% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.38 Cr | 0.19% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-0.37 Cr | 0.18% |
| Solar Industries India Ltd | Equity | ₹0.37 Cr | 0.18% |
| Maruti Suzuki India Ltd | Equity | ₹0.36 Cr | 0.17% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.35 Cr | 0.17% |
| Future on Reliance Chemotex Industries Ltd | Equity - Future | ₹-0.33 Cr | 0.16% |
| S-Oil Future Sept 26 | Equity - Future | ₹-0.27 Cr | 0.13% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.24 Cr | 0.12% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.24 Cr | 0.12% |
| United Spirits Ltd | Equity | ₹0.24 Cr | 0.12% |
| Hero MotoCorp Ltd | Equity | ₹0.24 Cr | 0.12% |
| State Bank of India Future Sept 26 | Equity - Future | ₹-0.23 Cr | 0.11% |
| Delhivery Ltd | Equity | ₹0.2 Cr | 0.10% |
| The Phoenix Mills Limited August 2026 Future | Equity - Future | ₹-0.2 Cr | 0.10% |
| Phoenix Mills Ltd | Equity | ₹0.2 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹0.2 Cr | 0.10% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.2 Cr | 0.10% |
| Titan Company Limited August 2026 Future | Equity - Future | ₹-0.17 Cr | 0.08% |
| Titan Co Ltd | Equity | ₹0.17 Cr | 0.08% |
| Future on Inox Wind Ltd | Equity - Future | ₹-0.15 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹0.15 Cr | 0.07% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-0.15 Cr | 0.07% |
| Fortis Healthcare Ltd | Equity | ₹0.15 Cr | 0.07% |
| SBI Life Future Aug 26 | Equity - Future | ₹-0.14 Cr | 0.07% |
| SBI Life Insurance Co Ltd | Equity | ₹0.14 Cr | 0.07% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.14 Cr | 0.07% |
| Info Edge (India) Ltd | Equity | ₹0.13 Cr | 0.07% |
| Future on Havells India Ltd | Equity - Future | ₹-0.13 Cr | 0.06% |
| Havells India Ltd | Equity | ₹0.13 Cr | 0.06% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.12 Cr | 0.06% |
| Dalmia Bharat Ltd | Equity | ₹0.12 Cr | 0.06% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.12 Cr | 0.06% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.12 Cr | 0.06% |
| S-Oil Future Aug 26 | Equity - Future | ₹-0.11 Cr | 0.05% |
| Delhivery Limited September 2026 Future | Equity - Future | ₹-0.1 Cr | 0.05% |
| Future on Delhivery Ltd | Equity - Future | ₹-0.1 Cr | 0.05% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.09 Cr | 0.04% |
| Aurobindo Pharma Ltd | Equity | ₹0.09 Cr | 0.04% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.08 Cr | 0.04% |
| InterGlobe Aviation Ltd | Equity | ₹0.08 Cr | 0.04% |
| Union Bank of India Future Aug 26 | Equity - Future | ₹-0.08 Cr | 0.04% |
| Union Bank of India | Equity | ₹0.08 Cr | 0.04% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.06 Cr | 0.03% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.03% |
Large Cap Stocks
20.15%
Mid Cap Stocks
6.25%
Small Cap Stocks
-0.10%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹62.94 Cr | 30.87% |
| Basic Materials | ₹23.65 Cr | 11.60% |
| Communication Services | ₹19.16 Cr | 9.40% |
| Industrials | ₹10.29 Cr | 5.05% |
| Healthcare | ₹9.98 Cr | 4.90% |
| Energy | ₹9.73 Cr | 4.77% |
| Consumer Cyclical | ₹9.37 Cr | 4.60% |
| Consumer Defensive | ₹8.19 Cr | 4.02% |
| Utilities | ₹7.07 Cr | 3.47% |
| Real Estate | ₹3.08 Cr | 1.51% |
Standard Deviation
This fund
--
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.12
Higher the better
Since November 2025
ISIN INF0S5R01125 | Expense Ratio 1.39% | Exit Load No Charges | Fund Size ₹204 Cr | Age 9 months | Lumpsum Minimum ₹5,000 | 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
₹3,665 Cr
Address
1705, ONE BKC, C- Wing, G- Block Bandra Kurla Complex Bandra East Mumbai - 400051
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Old Bridge Flexi Cap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹256.39 Cr | - |
| Old Bridge Arbitrage Fund Direct Growth Low Risk | 1.4% | 0.0% | ₹203.86 Cr | - |
| Old Bridge Focused Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹3994.77 Cr | 21.1% |
Your principal amount will be at Low Risk

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