NAV: 14 Jul 2025 | ₹20.36 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹2,443.74Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HSBC Money Market Fund Direct-Growth | NA | Mutual Fund | 9.28% |
State Bank of India | Financial | Equity | 7.10% |
HSBC Liquid Fund Direct-Growth | NA | Mutual Fund | 6.95% |
HDFC Bank Ltd. | Financial | Equity | 5.79% |
ICICI Bank Ltd. | Financial | Equity | 5.64% |
Axis Bank Ltd. | Financial | Equity | 3.59% |
IDFC First Bank Ltd. | Financial | Equity | 3.48% |
HSBC Ultra Short Duration Fund Direct - Growth | NA | Mutual Fund | 3.43% |
RBL Bank Ltd. | Financial | Equity | 2.49% |
Laurus Labs Ltd. | Healthcare | Equity | 2.35% |
Tata Power Company Ltd. | Energy | Equity | 2.17% |
ICICI Bank Ltd. | Financial | CD | 2.00% |
Reliance Industries Ltd. | Energy | Equity | 1.96% |
Tata Motors Ltd. | Automobile | Equity | 1.78% |
Bandhan Bank Ltd. | Financial | Equity | 1.58% |
REC Ltd. | Financial | Equity | 1.45% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.32% |
ITC Ltd. | Consumer Staples | Equity | 1.30% |
Bank Of Baroda | Financial | Equity | 1.21% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.18% |
Tata Communications Ltd. | Communication | Equity | 1.17% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.12% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.01% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.00% |
Punjab National Bank | Financial | Equity | 0.98% |
HDFC Bank Ltd. | Financial | CD | 0.97% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.95% |
Indian Energy Exchange Ltd. | Services | Equity | 0.93% |
Bajaj Finance Ltd. | Financial | Equity | 0.88% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.75% |
Shriram Finance Ltd | Financial | Equity | 0.70% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.69% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.57% |
Larsen & Toubro Ltd. | Construction | Equity | 0.56% |
Eternal Ltd. | Services | Equity | 0.54% |
Mahanagar Gas Ltd. | Energy | Equity | 0.52% |
One97 Communications Ltd. | Services | Equity | 0.51% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.48% |
Canara Bank | Financial | Equity | 0.48% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.45% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.45% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.43% |
Syngene International Ltd. | Healthcare | Equity | 0.41% |
Bajaj Finserv Ltd. | Financial | Equity | 0.38% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.38% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.36% |
Power Finance Corporation Ltd. | Financial | Equity | 0.35% |
JIO Financial Services Ltd. | Financial | Equity | 0.34% |
LIC Housing Finance Ltd. | Financial | Equity | 0.33% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.32% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.32% |
Manappuram Finance Ltd. | Financial | Equity | 0.31% |
NCC Ltd. | Construction | Equity | 0.31% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.31% |
Dabur India Ltd. | Consumer Staples | Equity | 0.31% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.30% |
JSW Energy Ltd. | Capital Goods | Equity | 0.29% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.29% |
DLF Ltd. | Construction | Equity | 0.28% |
Granules India Ltd. | Healthcare | Equity | 0.28% |
Grasim Industries Ltd. | Construction | Equity | 0.27% |
NMDC Ltd. | Metals & Mining | Equity | 0.26% |
Life Insurance Corporation of India | Insurance | Equity | 0.26% |
Vedanta Ltd. | Metals & Mining | Equity | 0.26% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.25% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.25% |
Cummins India Ltd. | Capital Goods | Equity | 0.22% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.22% |
Exide Industries Ltd. | Capital Goods | Equity | 0.21% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.20% |
NBCC (India) Ltd. | Construction | Equity | 0.20% |
Bosch Ltd. | Automobile | Equity | 0.19% |
NTPC Ltd. | Energy | Equity | 0.19% |
Biocon Ltd. | Healthcare | Equity | 0.19% |
PNB Housing Finance Ltd. | Financial | Equity | 0.19% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.19% |
Cyient Ltd. | Technology | Equity | 0.19% |
Mphasis Ltd. | Technology | Equity | 0.19% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.17% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.16% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.15% |
Persistent Systems Ltd. | Technology | Equity | 0.15% |
HFCL Ltd. | Communication | Equity | 0.15% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.15% |
UNO Minda Ltd. | Automobile | Equity | 0.12% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.12% |
Lupin Ltd. | Healthcare | Equity | 0.12% |
SRF Ltd. | Diversified | Equity | 0.11% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.11% |
Birlasoft Ltd. | Technology | Equity | 0.10% |
Yes Bank Ltd. | Financial | Equity | 0.10% |
United Spirits Ltd. | Consumer Staples | Equity | 0.09% |
Computer Age Management Services Ltd. | Services | Equity | 0.08% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.08% |
The Indian Hotels Company Ltd. | Services | Equity | 0.08% |
Indusind Bank Ltd. | Financial | Equity | 0.08% |
IIFL Finance Ltd. | Financial | Equity | 0.07% |
Bank of India | Financial | Equity | 0.07% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.07% |
Marico Ltd. | Consumer Staples | Equity | 0.07% |
Polycab India Ltd. | Capital Goods | Equity | 0.06% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.06% |
Coforge Ltd. | Technology | Equity | 0.06% |
Info Edge (India) Ltd. | Services | Equity | 0.05% |
Aarti Industries Ltd. | Chemicals | Equity | 0.05% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.05% |
Bajaj Auto Ltd. | Automobile | Equity | 0.05% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.05% |
Indus Towers Ltd. | Communication | Equity | 0.05% |
Godrej Properties Ltd. | Construction | Equity | 0.04% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.04% |
The Federal Bank Ltd. | Financial | Equity | 0.04% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.04% |
Dalmia Bharat Ltd. | Construction | Equity | 0.04% |
Wipro Ltd. | Technology | Equity | 0.04% |
CESC Ltd. | Energy | Equity | 0.04% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.03% |
Coal India Ltd. | Energy | Equity | 0.03% |
Lodha Developers Ltd. | Construction | Equity | 0.02% |
Oil India Ltd. | Energy | Equity | 0.02% |
GAIL (India) Ltd. | Energy | Equity | 0.02% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.02% |
Avenue Supermarts Ltd. | Services | Equity | 0.02% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.02% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.02% |
Ashok Leyland Ltd. | Automobile | Equity | 0.02% |
Supreme Industries Ltd. | Chemicals | Equity | 0.01% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.01% |
ABB India Ltd. | Capital Goods | Equity | 0.01% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.00% |
Asian Paints Ltd. | Chemicals | Equity | 0.00% |
NHPC Ltd. | Energy | Equity | 0.00% |
Petronet LNG Ltd. | Energy | Equity | 0.00% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.00% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.00% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.00% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.00% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.00% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.00% |
Petronet LNG Ltd. | Energy | Futures | -0.00% |
NHPC Ltd. | Energy | Futures | -0.00% |
Asian Paints Ltd. | Chemicals | Futures | -0.00% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.01% |
ABB India Ltd. | Capital Goods | Futures | -0.01% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.01% |
Supreme Industries Ltd. | Chemicals | Futures | -0.01% |
Ashok Leyland Ltd. | Automobile | Futures | -0.02% |
IRB Infrastructure Developers Ltd. | Construction | Futures | -0.02% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.02% |
Avenue Supermarts Ltd. | Services | Futures | -0.02% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.02% |
GAIL (India) Ltd. | Energy | Futures | -0.02% |
Oil India Ltd. | Energy | Futures | -0.02% |
Coal India Ltd. | Energy | Futures | -0.03% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.03% |
CESC Ltd. | Energy | Futures | -0.04% |
Wipro Ltd. | Technology | Futures | -0.04% |
Dalmia Bharat Ltd. | Construction | Futures | -0.04% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.04% |
The Federal Bank Ltd. | Financial | Futures | -0.04% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.04% |
Godrej Properties Ltd. | Construction | Futures | -0.04% |
Indus Towers Ltd. | Communication | Futures | -0.05% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.05% |
Bajaj Auto Ltd. | Automobile | Futures | -0.05% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.05% |
Aarti Industries Ltd. | Chemicals | Futures | -0.05% |
Info Edge (India) Ltd. | Services | Futures | -0.05% |
Coforge Ltd. | Technology | Futures | -0.06% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.06% |
Polycab India Ltd. | Capital Goods | Futures | -0.06% |
Marico Ltd. | Consumer Staples | Futures | -0.07% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.07% |
Bank of India | Financial | Futures | -0.07% |
IIFL Finance Ltd. | Financial | Futures | -0.07% |
Indusind Bank Ltd. | Financial | Futures | -0.08% |
The Indian Hotels Company Ltd. | Services | Futures | -0.08% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.08% |
Computer Age Management Services Ltd. | Services | Futures | -0.08% |
United Spirits Ltd. | Consumer Staples | Futures | -0.09% |
Yes Bank Ltd. | Financial | Futures | -0.10% |
Birlasoft Ltd. | Technology | Futures | -0.10% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.11% |
SRF Ltd. | Diversified | Futures | -0.11% |
Lupin Ltd. | Healthcare | Futures | -0.12% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.12% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.15% |
Persistent Systems Ltd. | Technology | Futures | -0.15% |
HFCL Ltd. | Communication | Futures | -0.15% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.15% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.16% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.17% |
Cyient Ltd. | Technology | Futures | -0.19% |
Mphasis Ltd. | Technology | Futures | -0.19% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.19% |
PNB Housing Finance Ltd. | Financial | Futures | -0.19% |
Biocon Ltd. | Healthcare | Futures | -0.19% |
Bosch Ltd. | Automobile | Futures | -0.19% |
NTPC Ltd. | Energy | Futures | -0.19% |
NBCC (India) Ltd. | Construction | Futures | -0.20% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Futures | -0.20% |
Exide Industries Ltd. | Capital Goods | Futures | -0.21% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.22% |
Cummins India Ltd. | Capital Goods | Futures | -0.22% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.25% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.26% |
Vedanta Ltd. | Metals & Mining | Futures | -0.26% |
Life Insurance Corporation of India | Insurance | Futures | -0.26% |
NMDC Ltd. | Metals & Mining | Futures | -0.26% |
Grasim Industries Ltd. | Construction | Futures | -0.28% |
Granules India Ltd. | Healthcare | Futures | -0.28% |
DLF Ltd. | Construction | Futures | -0.28% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.29% |
JSW Energy Ltd. | Capital Goods | Futures | -0.29% |
Dabur India Ltd. | Consumer Staples | Futures | -0.30% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Futures | -0.31% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.31% |
NCC Ltd. | Construction | Futures | -0.31% |
Manappuram Finance Ltd. | Financial | Futures | -0.32% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.32% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.33% |
LIC Housing Finance Ltd. | Financial | Futures | -0.33% |
JIO Financial Services Ltd. | Financial | Futures | -0.34% |
Power Finance Corporation Ltd. | Financial | Futures | -0.35% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.36% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.38% |
Bajaj Finserv Ltd. | Financial | Futures | -0.38% |
Syngene International Ltd. | Healthcare | Futures | -0.41% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.45% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.46% |
Canara Bank | Financial | Futures | -0.48% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.48% |
One97 Communications Ltd. | Services | Futures | -0.51% |
Mahanagar Gas Ltd. | Energy | Futures | -0.52% |
Eternal Ltd. | Services | Futures | -0.54% |
Larsen & Toubro Ltd. | Construction | Futures | -0.56% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.57% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.69% |
Shriram Finance Ltd | Financial | Futures | -0.70% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.76% |
Bajaj Finance Ltd. | Financial | Futures | -0.88% |
Indian Energy Exchange Ltd. | Services | Futures | -0.94% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.96% |
Punjab National Bank | Financial | Futures | -0.99% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -1.01% |
JSW Steel Ltd. | Metals & Mining | Futures | -1.12% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -1.17% |
Tata Communications Ltd. | Communication | Futures | -1.18% |
Bank Of Baroda | Financial | Futures | -1.22% |
ITC Ltd. | Consumer Staples | Futures | -1.30% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -1.33% |
REC Ltd. | Financial | Futures | -1.46% |
Bandhan Bank Ltd. | Financial | Futures | -1.58% |
Tata Motors Ltd. | Automobile | Futures | -1.79% |
Reliance Industries Ltd. | Energy | Futures | -1.97% |
Tata Power Company Ltd. | Energy | Futures | -2.18% |
Laurus Labs Ltd. | Healthcare | Futures | -2.36% |
RBL Bank Ltd. | Financial | Futures | -2.50% |
IDFC First Bank Ltd. | Financial | Futures | -3.51% |
Axis Bank Ltd. | Financial | Futures | -3.61% |
ICICI Bank Ltd. | Financial | Futures | -5.65% |
HDFC Bank Ltd. | Financial | Futures | -5.81% |
State Bank of India | Financial | Futures | -7.14% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 7.4% | 6.1% | 6.6% |
Category average | 6.5% | 6.7% | 5.4% | NA |
Rank with in category | 19 | 16 | 14 | NA |
Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.5% | 7.8% | 23,899.90 |
Tata Arbitrage Fund Direct Growth | 5 | 7.6% | 7.7% | 15,922.05 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.5% | 7.6% | 8,985.53 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.6% | 7.6% | 20,646.25 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.3% | 7.5% | 14,948.24 |
Inclusive of GST
Exit load of 0.25% if redeemed within 1 month
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.