
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (06-Nov-25)
Returns (Since Inception)
Fund Size
₹9,167 Cr
Expense Ratio
0.30%
ISIN
INF789FB1RG6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Jan 2013
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
+7.16%
+6.30% (Cat Avg.)
3 Years
+7.76%
+7.07% (Cat Avg.)
5 Years
+6.33%
+5.73% (Cat Avg.)
10 Years
+6.36%
+5.84% (Cat Avg.)
Since Inception
+6.77%
— (Cat Avg.)
| Equity | ₹-41.79 Cr | -0.46% |
| Debt | ₹309.24 Cr | 3.37% |
| Others | ₹8,899.23 Cr | 97.08% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹8,044.74 Cr | 79.60% |
| UTI Money Market Dir Gr | Mutual Fund - Open End | ₹1,341.89 Cr | 13.28% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-441.9 Cr | 4.37% |
| ICICI Bank Ltd | Equity | ₹438.93 Cr | 4.34% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-417.15 Cr | 4.13% |
| HDFC Bank Ltd | Equity | ₹414.37 Cr | 4.10% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-353.88 Cr | 3.50% |
| Reliance Industries Ltd | Equity | ₹351.24 Cr | 3.48% |
| Future on Axis Bank Ltd | Equity - Future | ₹-317.9 Cr | 3.15% |
| Axis Bank Ltd | Equity | ₹315.9 Cr | 3.13% |
| Future on State Bank of India | Equity - Future | ₹-315.03 Cr | 3.12% |
| State Bank of India | Equity | ₹313.08 Cr | 3.10% |
| Eternal Limited-25-Nov-2025 | Equity - Future | ₹-263.84 Cr | 2.61% |
| Eternal Ltd | Equity | ₹262.06 Cr | 2.59% |
| Future on ITC Ltd | Equity - Future | ₹-241.28 Cr | 2.39% |
| ITC Ltd | Equity | ₹239.77 Cr | 2.37% |
| UTI Floater Dir Gr | Mutual Fund - Open End | ₹229.67 Cr | 2.27% |
| UTI Liquid Dir Gr | Mutual Fund - Open End | ₹225.34 Cr | 2.23% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-187.25 Cr | 1.85% |
| Tata Consultancy Services Ltd | Equity | ₹186.18 Cr | 1.84% |
| Future on Bank of Baroda | Equity - Future | ₹-164.61 Cr | 1.63% |
| Bank of Baroda | Equity | ₹163.84 Cr | 1.62% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-161.76 Cr | 1.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹160.69 Cr | 1.59% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-139.19 Cr | 1.38% |
| IDFC First Bank Ltd | Equity | ₹138.41 Cr | 1.37% |
| Future on JSW Steel Ltd | Equity - Future | ₹-131.41 Cr | 1.30% |
| Future on Punjab National Bank | Equity - Future | ₹-131.15 Cr | 1.30% |
| JSW Steel Ltd | Equity | ₹130.74 Cr | 1.29% |
| Punjab National Bank | Equity | ₹130.66 Cr | 1.29% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-123.04 Cr | 1.22% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹122 Cr | 1.21% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-117.8 Cr | 1.17% |
| IndusInd Bank Ltd | Equity | ₹117.28 Cr | 1.16% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-117.04 Cr | 1.16% |
| UltraTech Cement Ltd | Equity | ₹116.42 Cr | 1.15% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-115.25 Cr | 1.14% |
| Aurobindo Pharma Ltd | Equity | ₹114.38 Cr | 1.13% |
| Indus Towers Limited-25-Nov-2025 | Equity - Future | ₹-112.1 Cr | 1.11% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹111.32 Cr | 1.10% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-110.24 Cr | 1.09% |
| Tata Steel Ltd | Equity | ₹109.61 Cr | 1.08% |
| Future on JSW Energy Ltd | Equity - Future | ₹-106.72 Cr | 1.06% |
| JSW Energy Ltd | Equity | ₹106.07 Cr | 1.05% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-105.4 Cr | 1.04% |
| Vodafone Idea Ltd | Equity | ₹104.77 Cr | 1.04% |
| Future on NMDC Ltd | Equity - Future | ₹-102.18 Cr | 1.01% |
| NMDC Ltd | Equity | ₹101.8 Cr | 1.01% |
| Future on Titan Co Ltd | Equity - Future | ₹-99.2 Cr | 0.98% |
| Titan Co Ltd | Equity | ₹98.61 Cr | 0.98% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹97.86 Cr | 0.97% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-94.78 Cr | 0.94% |
| Divi's Laboratories Ltd | Equity | ₹94.06 Cr | 0.93% |
| Future on Vedanta Ltd | Equity - Future | ₹-92.06 Cr | 0.91% |
| Vedanta Ltd | Equity | ₹91.49 Cr | 0.91% |
| Future on One97 Communications Ltd | Equity - Future | ₹-84.18 Cr | 0.83% |
| One97 Communications Ltd | Equity | ₹83.9 Cr | 0.83% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-83.39 Cr | 0.83% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹82.89 Cr | 0.82% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-82.84 Cr | 0.82% |
| Mahindra & Mahindra Ltd | Equity | ₹82.3 Cr | 0.81% |
| Future on DLF Ltd | Equity - Future | ₹-79.06 Cr | 0.78% |
| DLF Ltd | Equity | ₹78.55 Cr | 0.78% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-77.63 Cr | 0.77% |
| Dixon Technologies (India) Ltd | Equity | ₹77.24 Cr | 0.76% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-76.41 Cr | 0.76% |
| Larsen & Toubro Ltd | Equity | ₹75.97 Cr | 0.75% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-73.85 Cr | 0.73% |
| Aditya Birla Capital Ltd | Equity | ₹73.37 Cr | 0.73% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-73.18 Cr | 0.72% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-73.09 Cr | 0.72% |
| Grasim Industries Ltd | Equity | ₹72.87 Cr | 0.72% |
| Tata Consumer Products Ltd | Equity | ₹72.66 Cr | 0.72% |
| Future on REC Ltd | Equity - Future | ₹-71.43 Cr | 0.71% |
| REC Ltd | Equity | ₹71.12 Cr | 0.70% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-70.43 Cr | 0.70% |
| LIC Housing Finance Ltd | Equity | ₹70.17 Cr | 0.69% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-68.89 Cr | 0.68% |
| Solar Industries India Ltd | Equity | ₹68.38 Cr | 0.68% |
| Future on Marico Ltd | Equity - Future | ₹-68.35 Cr | 0.68% |
| Marico Ltd | Equity | ₹67.91 Cr | 0.67% |
| Future on Canara Bank | Equity - Future | ₹-66.55 Cr | 0.66% |
| Canara Bank | Equity | ₹66.21 Cr | 0.66% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-64.43 Cr | 0.64% |
| Bharat Electronics Ltd | Equity | ₹64 Cr | 0.63% |
| Future on GMR Airports Ltd | Equity - Future | ₹-62.13 Cr | 0.61% |
| GMR Airports Ltd | Equity | ₹61.81 Cr | 0.61% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-61.02 Cr | 0.60% |
| Indian Hotels Co Ltd | Equity | ₹60.61 Cr | 0.60% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-59.98 Cr | 0.59% |
| PNB Housing Finance Ltd | Equity | ₹59.76 Cr | 0.59% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-59.17 Cr | 0.59% |
| Future on Yes Bank Ltd | Equity - Future | ₹-58.98 Cr | 0.58% |
| Varun Beverages Ltd | Equity | ₹58.87 Cr | 0.58% |
| Yes Bank Ltd | Equity | ₹58.7 Cr | 0.58% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-57.41 Cr | 0.57% |
| Sona BLW Precision Forgings Ltd | Equity | ₹57.18 Cr | 0.57% |
| The Tata Power Company Limited-25-Nov-2025 | Equity - Future | ₹-55.05 Cr | 0.54% |
| Tata Power Co Ltd | Equity | ₹54.84 Cr | 0.54% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-54.13 Cr | 0.54% |
| Lodha Developers Ltd | Equity | ₹53.8 Cr | 0.53% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-52.22 Cr | 0.52% |
| Bharti Airtel Ltd | Equity | ₹51.82 Cr | 0.51% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-51.69 Cr | 0.51% |
| Jio Financial Services Ltd | Equity | ₹51.41 Cr | 0.51% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-50.25 Cr | 0.50% |
| TVS Motor Co Ltd | Equity | ₹49.98 Cr | 0.49% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-49.45 Cr | 0.49% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.13 Cr | 0.49% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹49.12 Cr | 0.49% |
| Kalyan Jewellers India Ltd | Equity | ₹49.11 Cr | 0.49% |
| Icici Securities Limited | Cash - Commercial Paper | ₹48.77 Cr | 0.48% |
| Future on RBL Bank Ltd | Equity - Future | ₹-46.33 Cr | 0.46% |
| RBL Bank Ltd | Equity | ₹46.11 Cr | 0.46% |
| Future on Biocon Ltd | Equity - Future | ₹-45.97 Cr | 0.45% |
| Biocon Ltd | Equity | ₹45.68 Cr | 0.45% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-44.21 Cr | 0.44% |
| Hindalco Industries Ltd | Equity | ₹43.92 Cr | 0.43% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-41.53 Cr | 0.41% |
| Patanjali Foods Ltd | Equity | ₹41.26 Cr | 0.41% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-40.89 Cr | 0.40% |
| Steel Authority Of India Ltd | Equity | ₹40.65 Cr | 0.40% |
| Power Finance Corp Ltd | Equity | ₹39.68 Cr | 0.39% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-39.58 Cr | 0.39% |
| Net Current Assets | Cash | ₹39.48 Cr | 0.39% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-38.72 Cr | 0.38% |
| Future on Exide Industries Ltd | Equity - Future | ₹-38.65 Cr | 0.38% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-38.62 Cr | 0.38% |
| Exide Industries Ltd | Equity | ₹38.5 Cr | 0.38% |
| AU Small Finance Bank Ltd | Equity | ₹38.45 Cr | 0.38% |
| Sammaan Capital Ltd | Equity | ₹38.44 Cr | 0.38% |
| Future on Coforge Ltd | Equity - Future | ₹-35.38 Cr | 0.35% |
| Coforge Ltd | Equity | ₹35.14 Cr | 0.35% |
| Future on United Spirits Ltd | Equity - Future | ₹-34.99 Cr | 0.35% |
| United Spirits Ltd | Equity | ₹34.75 Cr | 0.34% |
| Future on PB Fintech Ltd | Equity - Future | ₹-33.39 Cr | 0.33% |
| PB Fintech Ltd | Equity | ₹33.18 Cr | 0.33% |
| Future on Lupin Ltd | Equity - Future | ₹-32.69 Cr | 0.32% |
| Future on Trent Ltd | Equity - Future | ₹-32.47 Cr | 0.32% |
| Lupin Ltd | Equity | ₹32.46 Cr | 0.32% |
| Trent Ltd | Equity | ₹32.34 Cr | 0.32% |
| Future on Bank of India | Equity - Future | ₹-32.12 Cr | 0.32% |
| Bank of India | Equity | ₹32 Cr | 0.32% |
| National Aluminium Co Ltd | Equity | ₹31.35 Cr | 0.31% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-31.29 Cr | 0.31% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-30.85 Cr | 0.31% |
| Shriram Finance Ltd | Equity | ₹30.83 Cr | 0.31% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-30.78 Cr | 0.30% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-30.76 Cr | 0.30% |
| Bajaj Finance Ltd | Equity | ₹30.58 Cr | 0.30% |
| Godrej Properties Ltd | Equity | ₹30.58 Cr | 0.30% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-29.9 Cr | 0.30% |
| Bajaj Finserv Ltd | Equity | ₹29.71 Cr | 0.29% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-28.21 Cr | 0.28% |
| Future on Polycab India Ltd | Equity - Future | ₹-28.08 Cr | 0.28% |
| Pidilite Industries Ltd | Equity | ₹28.03 Cr | 0.28% |
| Polycab India Ltd | Equity | ₹27.93 Cr | 0.28% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-27.55 Cr | 0.27% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹27.38 Cr | 0.27% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-27.03 Cr | 0.27% |
| Future on Fedbank Financial Services Ltd | Equity - Future | ₹-26.95 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹26.86 Cr | 0.27% |
| Eicher Motors Ltd | Equity | ₹26.85 Cr | 0.27% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-26.82 Cr | 0.27% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹26.63 Cr | 0.26% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-25.76 Cr | 0.25% |
| Jubilant Foodworks Ltd | Equity | ₹25.63 Cr | 0.25% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-24.84 Cr | 0.25% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.81 Cr | 0.25% |
| Ambuja Cements Ltd | Equity | ₹24.7 Cr | 0.24% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-24.67 Cr | 0.24% |
| Adani Enterprises Ltd | Equity | ₹24.56 Cr | 0.24% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-23.88 Cr | 0.24% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹23.79 Cr | 0.24% |
| Hindustan Unilever Ltd | Equity | ₹23.3 Cr | 0.23% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-23.27 Cr | 0.23% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-23.16 Cr | 0.23% |
| Suzlon Energy Ltd | Equity | ₹23.01 Cr | 0.23% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-22.62 Cr | 0.22% |
| Bandhan Bank Ltd | Equity | ₹22.54 Cr | 0.22% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-22.43 Cr | 0.22% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹22.31 Cr | 0.22% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-22.28 Cr | 0.22% |
| APL Apollo Tubes Ltd | Equity | ₹22.2 Cr | 0.22% |
| Future on Syngene International Ltd | Equity - Future | ₹-21.24 Cr | 0.21% |
| Syngene International Ltd | Equity | ₹21.13 Cr | 0.21% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-20.86 Cr | 0.21% |
| Laurus Labs Ltd | Equity | ₹20.75 Cr | 0.21% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-20.47 Cr | 0.20% |
| Samvardhana Motherson International Ltd | Equity | ₹20.35 Cr | 0.20% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-20.28 Cr | 0.20% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹20.2 Cr | 0.20% |
| Future on Nestle India Ltd | Equity - Future | ₹-19.52 Cr | 0.19% |
| Nestle India Ltd | Equity | ₹19.39 Cr | 0.19% |
| Future on Inox Wind Ltd | Equity - Future | ₹-17.55 Cr | 0.17% |
| Inox Wind Ltd | Equity | ₹17.46 Cr | 0.17% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-16.71 Cr | 0.17% |
| Hindustan Zinc Ltd | Equity | ₹16.64 Cr | 0.16% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-16.17 Cr | 0.16% |
| Tech Mahindra Ltd | Equity | ₹16.07 Cr | 0.16% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-15.84 Cr | 0.16% |
| Hindustan Petroleum Corp Ltd | Equity | ₹15.81 Cr | 0.16% |
| HCL Technologies Ltd | Equity | ₹15.75 Cr | 0.16% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-15.74 Cr | 0.16% |
| Indian Oil Corporation Ltd.-25-Nov-2025 | Equity - Future | ₹-15.35 Cr | 0.15% |
| Indian Oil Corp Ltd | Equity | ₹15.29 Cr | 0.15% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-14.97 Cr | 0.15% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-14.94 Cr | 0.15% |
| Max Financial Services Ltd | Equity | ₹14.91 Cr | 0.15% |
| Prestige Estates Projects Ltd | Equity | ₹14.84 Cr | 0.15% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-14.42 Cr | 0.14% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹14.4 Cr | 0.14% |
| Future on Cipla Ltd | Equity - Future | ₹-14.3 Cr | 0.14% |
| Cipla Ltd | Equity | ₹14.24 Cr | 0.14% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-14.08 Cr | 0.14% |
| Future on BSE Ltd | Equity - Future | ₹-14.04 Cr | 0.14% |
| IIFL Finance Ltd | Equity | ₹14.03 Cr | 0.14% |
| BSE Ltd | Equity | ₹13.94 Cr | 0.14% |
| Future on NBCC India Ltd | Equity - Future | ₹-13.8 Cr | 0.14% |
| NBCC India Ltd | Equity | ₹13.74 Cr | 0.14% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-13.72 Cr | 0.14% |
| Persistent Systems Ltd | Equity | ₹13.67 Cr | 0.14% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-13.65 Cr | 0.14% |
| Future on Union Bank of India | Equity - Future | ₹-13.64 Cr | 0.13% |
| Britannia Industries Ltd | Equity | ₹13.57 Cr | 0.13% |
| Union Bank of India | Equity | ₹13.55 Cr | 0.13% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-12.13 Cr | 0.12% |
| Manappuram Finance Ltd | Equity | ₹12.05 Cr | 0.12% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-11.97 Cr | 0.12% |
| Bharat Heavy Electricals Ltd | Equity | ₹11.92 Cr | 0.12% |
| Power Grid Corp Of India Ltd | Equity | ₹11.88 Cr | 0.12% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-11.79 Cr | 0.12% |
| Info Edge (India) Ltd | Equity | ₹11.68 Cr | 0.12% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-11.68 Cr | 0.12% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-10.87 Cr | 0.11% |
| Future on Mphasis Ltd | Equity - Future | ₹-10.86 Cr | 0.11% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-10.81 Cr | 0.11% |
| Mphasis Ltd | Equity | ₹10.8 Cr | 0.11% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹10.79 Cr | 0.11% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.75 Cr | 0.11% |
| Future on Dabur India Ltd | Equity - Future | ₹-10.31 Cr | 0.10% |
| Dabur India Ltd | Equity | ₹10.3 Cr | 0.10% |
| NTPC Ltd | Equity | ₹9.96 Cr | 0.10% |
| Future on NTPC Ltd | Equity - Future | ₹-9.91 Cr | 0.10% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-9.55 Cr | 0.09% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹9.49 Cr | 0.09% |
| Future on Delhivery Ltd | Equity - Future | ₹-9.45 Cr | 0.09% |
| Delhivery Ltd | Equity | ₹9.38 Cr | 0.09% |
| L I C Of India-25-Nov-2025 | Equity - Future | ₹-8.99 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹8.96 Cr | 0.09% |
| Future on Havells India Ltd | Equity - Future | ₹-8.54 Cr | 0.08% |
| Havells India Ltd | Equity | ₹8.52 Cr | 0.08% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-8.45 Cr | 0.08% |
| Jindal Steel Ltd | Equity | ₹8.4 Cr | 0.08% |
| Future on SRF Ltd | Equity - Future | ₹-8.31 Cr | 0.08% |
| SRF Ltd | Equity | ₹8.26 Cr | 0.08% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-7.43 Cr | 0.07% |
| Petronet LNG Ltd | Equity | ₹7.39 Cr | 0.07% |
| Future on Bosch Ltd | Equity - Future | ₹-7.39 Cr | 0.07% |
| Bosch Ltd | Equity | ₹7.36 Cr | 0.07% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-6.91 Cr | 0.07% |
| Alkem Laboratories Ltd | Equity | ₹6.88 Cr | 0.07% |
| L And T Finance Limited-25-Nov-2025 | Equity - Future | ₹-6.32 Cr | 0.06% |
| L&T Finance Ltd | Equity | ₹6.28 Cr | 0.06% |
| Future on UPL Ltd | Equity - Future | ₹-6.09 Cr | 0.06% |
| UPL Ltd | Equity | ₹6.05 Cr | 0.06% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-5.86 Cr | 0.06% |
| Maruti Suzuki India Ltd | Equity | ₹5.83 Cr | 0.06% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-5.27 Cr | 0.05% |
| Hero MotoCorp Ltd | Equity | ₹5.24 Cr | 0.05% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-5.03 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹5.01 Cr | 0.05% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-4.78 Cr | 0.05% |
| Central Depository Services (India) Ltd | Equity | ₹4.75 Cr | 0.05% |
| Future on NCC Ltd | Equity - Future | ₹-4.55 Cr | 0.04% |
| NCC Ltd | Equity | ₹4.53 Cr | 0.04% |
| Indian Railway Finance Corporation Limited-25-Nov-2025 | Equity - Future | ₹-4.52 Cr | 0.04% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹4.51 Cr | 0.04% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-4.15 Cr | 0.04% |
| GAIL (India) Ltd | Equity | ₹4.14 Cr | 0.04% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-3.36 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹3.33 Cr | 0.03% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-3.14 Cr | 0.03% |
| Future on Phoenix Mills Ltd | Equity - Future | ₹-3.14 Cr | 0.03% |
| Supreme Industries Ltd | Equity | ₹3.14 Cr | 0.03% |
| Phoenix Mills Ltd | Equity | ₹3.12 Cr | 0.03% |
| Indraprastha Gas Ltd | Equity | ₹2.86 Cr | 0.03% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-2.85 Cr | 0.03% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-2.11 Cr | 0.02% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.09 Cr | 0.02% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-2.08 Cr | 0.02% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.07 Cr | 0.02% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-1.65 Cr | 0.02% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.64 Cr | 0.02% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.61 Cr | 0.02% |
| InterGlobe Aviation Ltd | Equity | ₹1.6 Cr | 0.02% |
| Future on Torrent Power Ltd | Equity - Future | ₹-1.49 Cr | 0.01% |
| Torrent Power Ltd | Equity | ₹1.48 Cr | 0.01% |
| Future on HFCL Ltd | Equity - Future | ₹-1.43 Cr | 0.01% |
| HFCL Ltd | Equity | ₹1.42 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.12 Cr | 0.01% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-1.12 Cr | 0.01% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.89 Cr | 0.01% |
| Dalmia Bharat Ltd | Equity | ₹0.89 Cr | 0.01% |
| Future on Cyient Ltd | Equity - Future | ₹-0.75 Cr | 0.01% |
| Cyient Ltd | Equity | ₹0.74 Cr | 0.01% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.64 Cr | 0.01% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-0.47 Cr | 0.00% |
| Adani Energy Solutions Ltd | Equity | ₹0.47 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.45 Cr | 0.00% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-0.36 Cr | 0.00% |
| PG Electroplast Ltd | Equity | ₹0.36 Cr | 0.00% |
| Future on NHPC Ltd | Equity - Future | ₹-0.33 Cr | 0.00% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.33 Cr | 0.00% |
| NHPC Ltd | Equity | ₹0.33 Cr | 0.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.32 Cr | 0.00% |
| Future on ABB India Ltd | Equity - Future | ₹-0.26 Cr | 0.00% |
| ABB India Ltd | Equity | ₹0.26 Cr | 0.00% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.12 Cr | 0.00% |
| Future on Siemens Energy India Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Siemens Ltd | Equity | ₹0.08 Cr | 0.00% |
Large Cap Stocks
52.14%
Mid Cap Stocks
13.95%
Small Cap Stocks
2.54%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,138.21 Cr | 31.05% |
| Basic Materials | ₹914.13 Cr | 9.05% |
| Consumer Cyclical | ₹904.85 Cr | 8.95% |
| Consumer Defensive | ₹581.78 Cr | 5.76% |
| Industrials | ₹511.29 Cr | 5.06% |
| Technology | ₹441.65 Cr | 4.37% |
| Healthcare | ₹439.99 Cr | 4.35% |
| Energy | ₹414.28 Cr | 4.10% |
| Communication Services | ₹279.59 Cr | 2.77% |
| Utilities | ₹192.02 Cr | 1.90% |
| Real Estate | ₹180.89 Cr | 1.79% |
Standard Deviation
This fund
0.39%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
2.64
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.79
Higher the better

Since July 2018
Since January 2021
ISIN INF789FB1RG6 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹9,167 Cr | Age 12 years 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
₹3,42,779 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Low Risk


Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (06-Nov-25)
Returns (Since Inception)
Fund Size
₹9,167 Cr
Expense Ratio
0.30%
ISIN
INF789FB1RG6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Jan 2013
Your principal amount will be at Low Risk

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
+7.16%
+6.30% (Cat Avg.)
3 Years
+7.76%
+7.07% (Cat Avg.)
5 Years
+6.33%
+5.73% (Cat Avg.)
10 Years
+6.36%
+5.84% (Cat Avg.)
Since Inception
+6.77%
— (Cat Avg.)
| Equity | ₹-41.79 Cr | -0.46% |
| Debt | ₹309.24 Cr | 3.37% |
| Others | ₹8,899.23 Cr | 97.08% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹8,044.74 Cr | 79.60% |
| UTI Money Market Dir Gr | Mutual Fund - Open End | ₹1,341.89 Cr | 13.28% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-441.9 Cr | 4.37% |
| ICICI Bank Ltd | Equity | ₹438.93 Cr | 4.34% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-417.15 Cr | 4.13% |
| HDFC Bank Ltd | Equity | ₹414.37 Cr | 4.10% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-353.88 Cr | 3.50% |
| Reliance Industries Ltd | Equity | ₹351.24 Cr | 3.48% |
| Future on Axis Bank Ltd | Equity - Future | ₹-317.9 Cr | 3.15% |
| Axis Bank Ltd | Equity | ₹315.9 Cr | 3.13% |
| Future on State Bank of India | Equity - Future | ₹-315.03 Cr | 3.12% |
| State Bank of India | Equity | ₹313.08 Cr | 3.10% |
| Eternal Limited-25-Nov-2025 | Equity - Future | ₹-263.84 Cr | 2.61% |
| Eternal Ltd | Equity | ₹262.06 Cr | 2.59% |
| Future on ITC Ltd | Equity - Future | ₹-241.28 Cr | 2.39% |
| ITC Ltd | Equity | ₹239.77 Cr | 2.37% |
| UTI Floater Dir Gr | Mutual Fund - Open End | ₹229.67 Cr | 2.27% |
| UTI Liquid Dir Gr | Mutual Fund - Open End | ₹225.34 Cr | 2.23% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-187.25 Cr | 1.85% |
| Tata Consultancy Services Ltd | Equity | ₹186.18 Cr | 1.84% |
| Future on Bank of Baroda | Equity - Future | ₹-164.61 Cr | 1.63% |
| Bank of Baroda | Equity | ₹163.84 Cr | 1.62% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-161.76 Cr | 1.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹160.69 Cr | 1.59% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-139.19 Cr | 1.38% |
| IDFC First Bank Ltd | Equity | ₹138.41 Cr | 1.37% |
| Future on JSW Steel Ltd | Equity - Future | ₹-131.41 Cr | 1.30% |
| Future on Punjab National Bank | Equity - Future | ₹-131.15 Cr | 1.30% |
| JSW Steel Ltd | Equity | ₹130.74 Cr | 1.29% |
| Punjab National Bank | Equity | ₹130.66 Cr | 1.29% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-123.04 Cr | 1.22% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹122 Cr | 1.21% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-117.8 Cr | 1.17% |
| IndusInd Bank Ltd | Equity | ₹117.28 Cr | 1.16% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-117.04 Cr | 1.16% |
| UltraTech Cement Ltd | Equity | ₹116.42 Cr | 1.15% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-115.25 Cr | 1.14% |
| Aurobindo Pharma Ltd | Equity | ₹114.38 Cr | 1.13% |
| Indus Towers Limited-25-Nov-2025 | Equity - Future | ₹-112.1 Cr | 1.11% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹111.32 Cr | 1.10% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-110.24 Cr | 1.09% |
| Tata Steel Ltd | Equity | ₹109.61 Cr | 1.08% |
| Future on JSW Energy Ltd | Equity - Future | ₹-106.72 Cr | 1.06% |
| JSW Energy Ltd | Equity | ₹106.07 Cr | 1.05% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-105.4 Cr | 1.04% |
| Vodafone Idea Ltd | Equity | ₹104.77 Cr | 1.04% |
| Future on NMDC Ltd | Equity - Future | ₹-102.18 Cr | 1.01% |
| NMDC Ltd | Equity | ₹101.8 Cr | 1.01% |
| Future on Titan Co Ltd | Equity - Future | ₹-99.2 Cr | 0.98% |
| Titan Co Ltd | Equity | ₹98.61 Cr | 0.98% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹97.86 Cr | 0.97% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-94.78 Cr | 0.94% |
| Divi's Laboratories Ltd | Equity | ₹94.06 Cr | 0.93% |
| Future on Vedanta Ltd | Equity - Future | ₹-92.06 Cr | 0.91% |
| Vedanta Ltd | Equity | ₹91.49 Cr | 0.91% |
| Future on One97 Communications Ltd | Equity - Future | ₹-84.18 Cr | 0.83% |
| One97 Communications Ltd | Equity | ₹83.9 Cr | 0.83% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-83.39 Cr | 0.83% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹82.89 Cr | 0.82% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-82.84 Cr | 0.82% |
| Mahindra & Mahindra Ltd | Equity | ₹82.3 Cr | 0.81% |
| Future on DLF Ltd | Equity - Future | ₹-79.06 Cr | 0.78% |
| DLF Ltd | Equity | ₹78.55 Cr | 0.78% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-77.63 Cr | 0.77% |
| Dixon Technologies (India) Ltd | Equity | ₹77.24 Cr | 0.76% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-76.41 Cr | 0.76% |
| Larsen & Toubro Ltd | Equity | ₹75.97 Cr | 0.75% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-73.85 Cr | 0.73% |
| Aditya Birla Capital Ltd | Equity | ₹73.37 Cr | 0.73% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-73.18 Cr | 0.72% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-73.09 Cr | 0.72% |
| Grasim Industries Ltd | Equity | ₹72.87 Cr | 0.72% |
| Tata Consumer Products Ltd | Equity | ₹72.66 Cr | 0.72% |
| Future on REC Ltd | Equity - Future | ₹-71.43 Cr | 0.71% |
| REC Ltd | Equity | ₹71.12 Cr | 0.70% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-70.43 Cr | 0.70% |
| LIC Housing Finance Ltd | Equity | ₹70.17 Cr | 0.69% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-68.89 Cr | 0.68% |
| Solar Industries India Ltd | Equity | ₹68.38 Cr | 0.68% |
| Future on Marico Ltd | Equity - Future | ₹-68.35 Cr | 0.68% |
| Marico Ltd | Equity | ₹67.91 Cr | 0.67% |
| Future on Canara Bank | Equity - Future | ₹-66.55 Cr | 0.66% |
| Canara Bank | Equity | ₹66.21 Cr | 0.66% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-64.43 Cr | 0.64% |
| Bharat Electronics Ltd | Equity | ₹64 Cr | 0.63% |
| Future on GMR Airports Ltd | Equity - Future | ₹-62.13 Cr | 0.61% |
| GMR Airports Ltd | Equity | ₹61.81 Cr | 0.61% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-61.02 Cr | 0.60% |
| Indian Hotels Co Ltd | Equity | ₹60.61 Cr | 0.60% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-59.98 Cr | 0.59% |
| PNB Housing Finance Ltd | Equity | ₹59.76 Cr | 0.59% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-59.17 Cr | 0.59% |
| Future on Yes Bank Ltd | Equity - Future | ₹-58.98 Cr | 0.58% |
| Varun Beverages Ltd | Equity | ₹58.87 Cr | 0.58% |
| Yes Bank Ltd | Equity | ₹58.7 Cr | 0.58% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-57.41 Cr | 0.57% |
| Sona BLW Precision Forgings Ltd | Equity | ₹57.18 Cr | 0.57% |
| The Tata Power Company Limited-25-Nov-2025 | Equity - Future | ₹-55.05 Cr | 0.54% |
| Tata Power Co Ltd | Equity | ₹54.84 Cr | 0.54% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-54.13 Cr | 0.54% |
| Lodha Developers Ltd | Equity | ₹53.8 Cr | 0.53% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-52.22 Cr | 0.52% |
| Bharti Airtel Ltd | Equity | ₹51.82 Cr | 0.51% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-51.69 Cr | 0.51% |
| Jio Financial Services Ltd | Equity | ₹51.41 Cr | 0.51% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-50.25 Cr | 0.50% |
| TVS Motor Co Ltd | Equity | ₹49.98 Cr | 0.49% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-49.45 Cr | 0.49% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹49.13 Cr | 0.49% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹49.12 Cr | 0.49% |
| Kalyan Jewellers India Ltd | Equity | ₹49.11 Cr | 0.49% |
| Icici Securities Limited | Cash - Commercial Paper | ₹48.77 Cr | 0.48% |
| Future on RBL Bank Ltd | Equity - Future | ₹-46.33 Cr | 0.46% |
| RBL Bank Ltd | Equity | ₹46.11 Cr | 0.46% |
| Future on Biocon Ltd | Equity - Future | ₹-45.97 Cr | 0.45% |
| Biocon Ltd | Equity | ₹45.68 Cr | 0.45% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-44.21 Cr | 0.44% |
| Hindalco Industries Ltd | Equity | ₹43.92 Cr | 0.43% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-41.53 Cr | 0.41% |
| Patanjali Foods Ltd | Equity | ₹41.26 Cr | 0.41% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-40.89 Cr | 0.40% |
| Steel Authority Of India Ltd | Equity | ₹40.65 Cr | 0.40% |
| Power Finance Corp Ltd | Equity | ₹39.68 Cr | 0.39% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-39.58 Cr | 0.39% |
| Net Current Assets | Cash | ₹39.48 Cr | 0.39% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-38.72 Cr | 0.38% |
| Future on Exide Industries Ltd | Equity - Future | ₹-38.65 Cr | 0.38% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-38.62 Cr | 0.38% |
| Exide Industries Ltd | Equity | ₹38.5 Cr | 0.38% |
| AU Small Finance Bank Ltd | Equity | ₹38.45 Cr | 0.38% |
| Sammaan Capital Ltd | Equity | ₹38.44 Cr | 0.38% |
| Future on Coforge Ltd | Equity - Future | ₹-35.38 Cr | 0.35% |
| Coforge Ltd | Equity | ₹35.14 Cr | 0.35% |
| Future on United Spirits Ltd | Equity - Future | ₹-34.99 Cr | 0.35% |
| United Spirits Ltd | Equity | ₹34.75 Cr | 0.34% |
| Future on PB Fintech Ltd | Equity - Future | ₹-33.39 Cr | 0.33% |
| PB Fintech Ltd | Equity | ₹33.18 Cr | 0.33% |
| Future on Lupin Ltd | Equity - Future | ₹-32.69 Cr | 0.32% |
| Future on Trent Ltd | Equity - Future | ₹-32.47 Cr | 0.32% |
| Lupin Ltd | Equity | ₹32.46 Cr | 0.32% |
| Trent Ltd | Equity | ₹32.34 Cr | 0.32% |
| Future on Bank of India | Equity - Future | ₹-32.12 Cr | 0.32% |
| Bank of India | Equity | ₹32 Cr | 0.32% |
| National Aluminium Co Ltd | Equity | ₹31.35 Cr | 0.31% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-31.29 Cr | 0.31% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-30.85 Cr | 0.31% |
| Shriram Finance Ltd | Equity | ₹30.83 Cr | 0.31% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-30.78 Cr | 0.30% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-30.76 Cr | 0.30% |
| Bajaj Finance Ltd | Equity | ₹30.58 Cr | 0.30% |
| Godrej Properties Ltd | Equity | ₹30.58 Cr | 0.30% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-29.9 Cr | 0.30% |
| Bajaj Finserv Ltd | Equity | ₹29.71 Cr | 0.29% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-28.21 Cr | 0.28% |
| Future on Polycab India Ltd | Equity - Future | ₹-28.08 Cr | 0.28% |
| Pidilite Industries Ltd | Equity | ₹28.03 Cr | 0.28% |
| Polycab India Ltd | Equity | ₹27.93 Cr | 0.28% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-27.55 Cr | 0.27% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹27.38 Cr | 0.27% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-27.03 Cr | 0.27% |
| Future on Fedbank Financial Services Ltd | Equity - Future | ₹-26.95 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹26.86 Cr | 0.27% |
| Eicher Motors Ltd | Equity | ₹26.85 Cr | 0.27% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-26.82 Cr | 0.27% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹26.63 Cr | 0.26% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-25.76 Cr | 0.25% |
| Jubilant Foodworks Ltd | Equity | ₹25.63 Cr | 0.25% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-24.84 Cr | 0.25% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.81 Cr | 0.25% |
| Ambuja Cements Ltd | Equity | ₹24.7 Cr | 0.24% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-24.67 Cr | 0.24% |
| Adani Enterprises Ltd | Equity | ₹24.56 Cr | 0.24% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-23.88 Cr | 0.24% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹23.79 Cr | 0.24% |
| Hindustan Unilever Ltd | Equity | ₹23.3 Cr | 0.23% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-23.27 Cr | 0.23% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-23.16 Cr | 0.23% |
| Suzlon Energy Ltd | Equity | ₹23.01 Cr | 0.23% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-22.62 Cr | 0.22% |
| Bandhan Bank Ltd | Equity | ₹22.54 Cr | 0.22% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-22.43 Cr | 0.22% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹22.31 Cr | 0.22% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-22.28 Cr | 0.22% |
| APL Apollo Tubes Ltd | Equity | ₹22.2 Cr | 0.22% |
| Future on Syngene International Ltd | Equity - Future | ₹-21.24 Cr | 0.21% |
| Syngene International Ltd | Equity | ₹21.13 Cr | 0.21% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-20.86 Cr | 0.21% |
| Laurus Labs Ltd | Equity | ₹20.75 Cr | 0.21% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-20.47 Cr | 0.20% |
| Samvardhana Motherson International Ltd | Equity | ₹20.35 Cr | 0.20% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-20.28 Cr | 0.20% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹20.2 Cr | 0.20% |
| Future on Nestle India Ltd | Equity - Future | ₹-19.52 Cr | 0.19% |
| Nestle India Ltd | Equity | ₹19.39 Cr | 0.19% |
| Future on Inox Wind Ltd | Equity - Future | ₹-17.55 Cr | 0.17% |
| Inox Wind Ltd | Equity | ₹17.46 Cr | 0.17% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-16.71 Cr | 0.17% |
| Hindustan Zinc Ltd | Equity | ₹16.64 Cr | 0.16% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-16.17 Cr | 0.16% |
| Tech Mahindra Ltd | Equity | ₹16.07 Cr | 0.16% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-15.84 Cr | 0.16% |
| Hindustan Petroleum Corp Ltd | Equity | ₹15.81 Cr | 0.16% |
| HCL Technologies Ltd | Equity | ₹15.75 Cr | 0.16% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-15.74 Cr | 0.16% |
| Indian Oil Corporation Ltd.-25-Nov-2025 | Equity - Future | ₹-15.35 Cr | 0.15% |
| Indian Oil Corp Ltd | Equity | ₹15.29 Cr | 0.15% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-14.97 Cr | 0.15% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-14.94 Cr | 0.15% |
| Max Financial Services Ltd | Equity | ₹14.91 Cr | 0.15% |
| Prestige Estates Projects Ltd | Equity | ₹14.84 Cr | 0.15% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-14.42 Cr | 0.14% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹14.4 Cr | 0.14% |
| Future on Cipla Ltd | Equity - Future | ₹-14.3 Cr | 0.14% |
| Cipla Ltd | Equity | ₹14.24 Cr | 0.14% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-14.08 Cr | 0.14% |
| Future on BSE Ltd | Equity - Future | ₹-14.04 Cr | 0.14% |
| IIFL Finance Ltd | Equity | ₹14.03 Cr | 0.14% |
| BSE Ltd | Equity | ₹13.94 Cr | 0.14% |
| Future on NBCC India Ltd | Equity - Future | ₹-13.8 Cr | 0.14% |
| NBCC India Ltd | Equity | ₹13.74 Cr | 0.14% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-13.72 Cr | 0.14% |
| Persistent Systems Ltd | Equity | ₹13.67 Cr | 0.14% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-13.65 Cr | 0.14% |
| Future on Union Bank of India | Equity - Future | ₹-13.64 Cr | 0.13% |
| Britannia Industries Ltd | Equity | ₹13.57 Cr | 0.13% |
| Union Bank of India | Equity | ₹13.55 Cr | 0.13% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-12.13 Cr | 0.12% |
| Manappuram Finance Ltd | Equity | ₹12.05 Cr | 0.12% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-11.97 Cr | 0.12% |
| Bharat Heavy Electricals Ltd | Equity | ₹11.92 Cr | 0.12% |
| Power Grid Corp Of India Ltd | Equity | ₹11.88 Cr | 0.12% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-11.79 Cr | 0.12% |
| Info Edge (India) Ltd | Equity | ₹11.68 Cr | 0.12% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-11.68 Cr | 0.12% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-10.87 Cr | 0.11% |
| Future on Mphasis Ltd | Equity - Future | ₹-10.86 Cr | 0.11% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-10.81 Cr | 0.11% |
| Mphasis Ltd | Equity | ₹10.8 Cr | 0.11% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹10.79 Cr | 0.11% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.75 Cr | 0.11% |
| Future on Dabur India Ltd | Equity - Future | ₹-10.31 Cr | 0.10% |
| Dabur India Ltd | Equity | ₹10.3 Cr | 0.10% |
| NTPC Ltd | Equity | ₹9.96 Cr | 0.10% |
| Future on NTPC Ltd | Equity - Future | ₹-9.91 Cr | 0.10% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-9.55 Cr | 0.09% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹9.49 Cr | 0.09% |
| Future on Delhivery Ltd | Equity - Future | ₹-9.45 Cr | 0.09% |
| Delhivery Ltd | Equity | ₹9.38 Cr | 0.09% |
| L I C Of India-25-Nov-2025 | Equity - Future | ₹-8.99 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹8.96 Cr | 0.09% |
| Future on Havells India Ltd | Equity - Future | ₹-8.54 Cr | 0.08% |
| Havells India Ltd | Equity | ₹8.52 Cr | 0.08% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-8.45 Cr | 0.08% |
| Jindal Steel Ltd | Equity | ₹8.4 Cr | 0.08% |
| Future on SRF Ltd | Equity - Future | ₹-8.31 Cr | 0.08% |
| SRF Ltd | Equity | ₹8.26 Cr | 0.08% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-7.43 Cr | 0.07% |
| Petronet LNG Ltd | Equity | ₹7.39 Cr | 0.07% |
| Future on Bosch Ltd | Equity - Future | ₹-7.39 Cr | 0.07% |
| Bosch Ltd | Equity | ₹7.36 Cr | 0.07% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-6.91 Cr | 0.07% |
| Alkem Laboratories Ltd | Equity | ₹6.88 Cr | 0.07% |
| L And T Finance Limited-25-Nov-2025 | Equity - Future | ₹-6.32 Cr | 0.06% |
| L&T Finance Ltd | Equity | ₹6.28 Cr | 0.06% |
| Future on UPL Ltd | Equity - Future | ₹-6.09 Cr | 0.06% |
| UPL Ltd | Equity | ₹6.05 Cr | 0.06% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-5.86 Cr | 0.06% |
| Maruti Suzuki India Ltd | Equity | ₹5.83 Cr | 0.06% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-5.27 Cr | 0.05% |
| Hero MotoCorp Ltd | Equity | ₹5.24 Cr | 0.05% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-5.03 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹5.01 Cr | 0.05% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-4.78 Cr | 0.05% |
| Central Depository Services (India) Ltd | Equity | ₹4.75 Cr | 0.05% |
| Future on NCC Ltd | Equity - Future | ₹-4.55 Cr | 0.04% |
| NCC Ltd | Equity | ₹4.53 Cr | 0.04% |
| Indian Railway Finance Corporation Limited-25-Nov-2025 | Equity - Future | ₹-4.52 Cr | 0.04% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹4.51 Cr | 0.04% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-4.15 Cr | 0.04% |
| GAIL (India) Ltd | Equity | ₹4.14 Cr | 0.04% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-3.36 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹3.33 Cr | 0.03% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-3.14 Cr | 0.03% |
| Future on Phoenix Mills Ltd | Equity - Future | ₹-3.14 Cr | 0.03% |
| Supreme Industries Ltd | Equity | ₹3.14 Cr | 0.03% |
| Phoenix Mills Ltd | Equity | ₹3.12 Cr | 0.03% |
| Indraprastha Gas Ltd | Equity | ₹2.86 Cr | 0.03% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-2.85 Cr | 0.03% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-2.11 Cr | 0.02% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.09 Cr | 0.02% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-2.08 Cr | 0.02% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.07 Cr | 0.02% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-1.65 Cr | 0.02% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.64 Cr | 0.02% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.61 Cr | 0.02% |
| InterGlobe Aviation Ltd | Equity | ₹1.6 Cr | 0.02% |
| Future on Torrent Power Ltd | Equity - Future | ₹-1.49 Cr | 0.01% |
| Torrent Power Ltd | Equity | ₹1.48 Cr | 0.01% |
| Future on HFCL Ltd | Equity - Future | ₹-1.43 Cr | 0.01% |
| HFCL Ltd | Equity | ₹1.42 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.12 Cr | 0.01% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-1.12 Cr | 0.01% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.89 Cr | 0.01% |
| Dalmia Bharat Ltd | Equity | ₹0.89 Cr | 0.01% |
| Future on Cyient Ltd | Equity - Future | ₹-0.75 Cr | 0.01% |
| Cyient Ltd | Equity | ₹0.74 Cr | 0.01% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.64 Cr | 0.01% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-0.47 Cr | 0.00% |
| Adani Energy Solutions Ltd | Equity | ₹0.47 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.45 Cr | 0.00% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-0.36 Cr | 0.00% |
| PG Electroplast Ltd | Equity | ₹0.36 Cr | 0.00% |
| Future on NHPC Ltd | Equity - Future | ₹-0.33 Cr | 0.00% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.33 Cr | 0.00% |
| NHPC Ltd | Equity | ₹0.33 Cr | 0.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.32 Cr | 0.00% |
| Future on ABB India Ltd | Equity - Future | ₹-0.26 Cr | 0.00% |
| ABB India Ltd | Equity | ₹0.26 Cr | 0.00% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.12 Cr | 0.00% |
| Future on Siemens Energy India Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Siemens Ltd | Equity | ₹0.08 Cr | 0.00% |
Large Cap Stocks
52.14%
Mid Cap Stocks
13.95%
Small Cap Stocks
2.54%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,138.21 Cr | 31.05% |
| Basic Materials | ₹914.13 Cr | 9.05% |
| Consumer Cyclical | ₹904.85 Cr | 8.95% |
| Consumer Defensive | ₹581.78 Cr | 5.76% |
| Industrials | ₹511.29 Cr | 5.06% |
| Technology | ₹441.65 Cr | 4.37% |
| Healthcare | ₹439.99 Cr | 4.35% |
| Energy | ₹414.28 Cr | 4.10% |
| Communication Services | ₹279.59 Cr | 2.77% |
| Utilities | ₹192.02 Cr | 1.90% |
| Real Estate | ₹180.89 Cr | 1.79% |
Standard Deviation
This fund
0.39%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
2.64
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.79
Higher the better

Since July 2018
Since January 2021
ISIN INF789FB1RG6 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹9,167 Cr | Age 12 years 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
₹3,42,779 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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