
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (19-Jun-26)
Returns (Since Inception)
Fund Size
₹468 Cr
Expense Ratio
0.25%
ISIN
INF173K01NF7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
21 Apr 2016
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
+6.61%
+5.91% (Cat Avg.)
3 Years
+7.40%
+6.93% (Cat Avg.)
5 Years
+6.18%
+6.02% (Cat Avg.)
10 Years
+4.82%
+5.73% (Cat Avg.)
Since Inception
+4.87%
— (Cat Avg.)
| Equity | ₹-2.34 Cr | -0.50% |
| Debt | ₹45.02 Cr | 9.62% |
| Others | ₹425.36 Cr | 90.88% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹341.02 Cr | 72.86% |
| Treps | Cash - Repurchase Agreement | ₹29.52 Cr | 6.31% |
| Bajaj Finance Ltd Jun-2026 | Equity - Future | ₹-29.04 Cr | 6.20% |
| Bajaj Finance Ltd | Equity | ₹28.88 Cr | 6.17% |
| Day Tbill | Bond - Gov't/Treasury | ₹28.75 Cr | 6.14% |
| Ashok Leyland Ltd | Equity | ₹27.9 Cr | 5.96% |
| HDFC Bank Ltd | Equity | ₹27.66 Cr | 5.91% |
| Ashok Leyland Ltd Jun-2026 | Equity - Future | ₹-25.78 Cr | 5.51% |
| Larsen & Toubro Ltd Jun-2026 | Equity - Future | ₹-25.26 Cr | 5.40% |
| Larsen & Toubro Ltd | Equity | ₹25.04 Cr | 5.35% |
| Reliance Industries Ltd Jun-2026 | Equity - Future | ₹-24.8 Cr | 5.30% |
| Reliance Industries Ltd | Equity | ₹24.64 Cr | 5.26% |
| State Bank Of India Ltd Jun-2026 | Equity - Future | ₹-23.43 Cr | 5.01% |
| State Bank of India | Equity | ₹23.22 Cr | 4.96% |
| Sundaram Money Market Dir Gr | Mutual Fund - Open End | ₹20.46 Cr | 4.37% |
| Bharti Airtel Ltd | Equity | ₹20.16 Cr | 4.31% |
| Bharti Airtel Ltd Jul-2026 | Equity - Future | ₹-20.12 Cr | 4.30% |
| Icici Bank Ltd Jun-2026 | Equity - Future | ₹-17.07 Cr | 3.65% |
| ICICI Bank Ltd | Equity | ₹16.89 Cr | 3.61% |
| Sundaram Liquid Dir Gr | Mutual Fund - Open End | ₹16.55 Cr | 3.54% |
| Patanjali Foods Ltd(Prev Ruchi Soya Industries Ltd) Jun-2026 | Equity - Future | ₹-15.79 Cr | 3.37% |
| Patanjali Foods Ltd | Equity | ₹15.73 Cr | 3.36% |
| 28/08/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹14.8 Cr | 3.16% |
| Hdfc Bank Ltd Jun-2026 | Equity - Future | ₹-14.67 Cr | 3.13% |
| Axis Bank Ltd | Equity | ₹13.91 Cr | 2.97% |
| Hdfc Bank Ltd Jul-2026 | Equity - Future | ₹-12.95 Cr | 2.77% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.13 Cr | 2.16% |
| Tvs Motor Company Ltd Jul-2026 | Equity - Future | ₹-10.07 Cr | 2.15% |
| TVS Motor Co Ltd | Equity | ₹9.87 Cr | 2.11% |
| Itc Ltd Jun-2026 | Equity - Future | ₹-9.79 Cr | 2.09% |
| ITC Ltd | Equity | ₹9.69 Cr | 2.07% |
| REC Ltd | Equity | ₹9.57 Cr | 2.04% |
| One Wam Ltd Prev IIFL Wealth Management Ltd | Cash - Commercial Paper | ₹9.46 Cr | 2.02% |
| Axis Bank Ltd Jul-2026 | Equity - Future | ₹-9.24 Cr | 1.97% |
| Hindalco Industries Ltd | Equity | ₹9.15 Cr | 1.95% |
| Marico Ltd (Pre Marico Industries Ltd) Jun-2026 | Equity - Future | ₹-8.68 Cr | 1.85% |
| Marico Ltd | Equity | ₹8.58 Cr | 1.83% |
| Kotak Mahindra Bank Ltd Jun-2026 | Equity - Future | ₹-8.31 Cr | 1.78% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.22 Cr | 1.76% |
| Rec Ltd (Prev : Rural Electrification Corporation Ltd) Jul-2026 | Equity - Future | ₹-7.89 Cr | 1.69% |
| Hindalco Industries Ltd Jul-2026 | Equity - Future | ₹-7.52 Cr | 1.61% |
| Indian Energy Exchange Ltd Jun-2026 | Equity - Future | ₹-7.42 Cr | 1.59% |
| Indian Energy Exchange Ltd | Equity | ₹7.36 Cr | 1.57% |
| Power Grid Corporation Of India Ltd Jun-2026 | Equity - Future | ₹-6.31 Cr | 1.35% |
| Power Grid Corp Of India Ltd | Equity | ₹6.24 Cr | 1.33% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹-5.76 Cr | 1.23% |
| Gujarat Ambuja Cement Co.Ltd Jun-2026 | Equity - Future | ₹-5.2 Cr | 1.11% |
| Ambuja Cements Ltd | Equity | ₹5.17 Cr | 1.11% |
| Max Financial Services Ltd (Prev: Max India Ltd) Jun-2026 | Equity - Future | ₹-5.14 Cr | 1.10% |
| Max Financial Services Ltd | Equity | ₹5.09 Cr | 1.09% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.92 Cr | 1.05% |
| Axis Bank Ltd Jun-2026 | Equity - Future | ₹-4.88 Cr | 1.04% |
| Tata Steel Ltd | Equity | ₹4.81 Cr | 1.03% |
| Tata Steel Ltd Jun-2026 | Equity - Future | ₹-4.77 Cr | 1.02% |
| Eternal Ltd ( Previously Named As Zomato Ltd ) Jun-2026 | Equity - Future | ₹-3.99 Cr | 0.85% |
| Eternal Ltd | Equity | ₹3.95 Cr | 0.84% |
| Indian Hotels Company Ltd Jun-2026 | Equity - Future | ₹-3.82 Cr | 0.82% |
| Indian Hotels Co Ltd | Equity | ₹3.79 Cr | 0.81% |
| Angel One Ltd (Prev: Angel Broking Ltd) Jun-2026 | Equity - Future | ₹-3.4 Cr | 0.73% |
| Angel One Ltd Ordinary Shares | Equity | ₹3.37 Cr | 0.72% |
| Oil & Natural Gas Corpn.Ltd Jun-2026 | Equity - Future | ₹-3.14 Cr | 0.67% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.11 Cr | 0.66% |
| Jio Financial Services Ltd (Prev Reliance Strategic Investments Ltd) Jun-20 | Equity - Future | ₹-2.95 Cr | 0.63% |
| Jio Financial Services Ltd | Equity | ₹2.92 Cr | 0.62% |
| Bank Of Baroda Jun-2026 | Equity - Future | ₹-2.77 Cr | 0.59% |
| Bank of Baroda | Equity | ₹2.75 Cr | 0.59% |
| Cipla Ltd Jun-2026 | Equity - Future | ₹-2.21 Cr | 0.47% |
| Cipla Ltd | Equity | ₹2.21 Cr | 0.47% |
| Fortis Health Care Ltd Jun-2026 | Equity - Future | ₹-2.18 Cr | 0.47% |
| Fortis Healthcare Ltd | Equity | ₹2.16 Cr | 0.46% |
| Mahindra & Mahindra Ltd Jun-2026 | Equity - Future | ₹-2.09 Cr | 0.45% |
| Mahindra & Mahindra Ltd | Equity | ₹2.07 Cr | 0.44% |
| Ashok Leyland Ltd Jul-2026 | Equity - Future | ₹-2.02 Cr | 0.43% |
| Maruti Suzuki India Ltd Jun-2026 | Equity - Future | ₹-1.86 Cr | 0.40% |
| Maruti Suzuki India Ltd | Equity | ₹1.84 Cr | 0.39% |
| Rec Ltd (Prev : Rural Electrification Corporation Ltd) Jun-2026 | Equity - Future | ₹-1.76 Cr | 0.38% |
| Hindalco Industries Ltd Jun-2026 | Equity - Future | ₹-1.76 Cr | 0.38% |
| Havells India Ltd Jun-2026 | Equity - Future | ₹-1.43 Cr | 0.31% |
| Havells India Ltd | Equity | ₹1.41 Cr | 0.30% |
| Gail (India) Ltd Jun-2026 | Equity - Future | ₹-1.36 Cr | 0.29% |
| GAIL (India) Ltd | Equity | ₹1.35 Cr | 0.29% |
| Margin Money For Derivatives | Cash - Collateral | ₹0.52 Cr | 0.11% |
| Bharti Airtel Ltd Jun-2026 | Equity - Future | ₹-0.18 Cr | 0.04% |
Large Cap Stocks
62.90%
Mid Cap Stocks
3.01%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹149.84 Cr | 32.02% |
| Industrials | ₹54.35 Cr | 11.61% |
| Consumer Defensive | ₹33.99 Cr | 7.26% |
| Energy | ₹27.75 Cr | 5.93% |
| Consumer Cyclical | ₹21.52 Cr | 4.60% |
| Communication Services | ₹20.16 Cr | 4.31% |
| Basic Materials | ₹19.13 Cr | 4.09% |
| Utilities | ₹7.59 Cr | 1.62% |
| Healthcare | ₹4.37 Cr | 0.93% |
Standard Deviation
This fund
0.40%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
1.89
Cat. avg.
0.68
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
Higher the better
Since June 2026

Since January 2022
ISIN INF173K01NF7 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹468 Cr | Age 10 years 2 months | Lumpsum Minimum ₹100 | 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
₹75,999 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Low Risk

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