NAV: 13 Jun 2025 | ₹34.70 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹194.57Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
LIC Housing Finance Ltd. | Financial | CP | 7.70% |
JM Liquid Fund Direct-Growth | NA | Mutual Fund | 7.01% |
Infosys Ltd. | Technology | Equity | 3.18% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.86% |
Shriram Finance Ltd | Financial | Debenture | 2.59% |
Reliance Industries Ltd. | Energy | Equity | 2.57% |
Reserve Bank of India | Financial | T-Bills | 2.56% |
Bank Of Baroda | Financial | Equity | 2.56% |
Reserve Bank of India | Financial | T-Bills | 2.55% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.46% |
Tata Power Company Ltd. | Energy | Equity | 2.43% |
Indus Towers Ltd. | Communication | Equity | 2.25% |
HDFC Bank Ltd. | Financial | Equity | 2.23% |
Tata Motors Ltd. | Automobile | Equity | 2.19% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.90% |
IDFC First Bank Ltd. | Financial | Equity | 1.85% |
Cipla Ltd. | Healthcare | Equity | 1.66% |
Ultratech Cement Ltd. | Construction | Equity | 1.59% |
Canara Bank | Financial | Equity | 1.56% |
JIO Financial Services Ltd. | Financial | Equity | 1.55% |
Reserve Bank of India | Financial | T-Bills | 1.53% |
Reserve Bank of India | Financial | T-Bills | 1.51% |
Vodafone Idea Ltd. | Communication | Equity | 1.51% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.47% |
LIC Housing Finance Ltd. | Financial | Equity | 1.45% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.21% |
DLF Ltd. | Construction | Equity | 1.20% |
RBL Bank Ltd. | Financial | Equity | 1.16% |
NTPC Ltd. | Energy | Equity | 1.15% |
Bajaj Auto Ltd. | Automobile | Equity | 1.15% |
Reserve Bank of India | Financial | T-Bills | 1.07% |
Tech Mahindra Ltd. | Technology | Equity | 1.07% |
Adani Green Energy Ltd. | Capital Goods | Equity | 1.06% |
Axis Bank Ltd. | Financial | Equity | 1.03% |
Reserve Bank of India | Financial | T-Bills | 1.02% |
Adani Enterprises Ltd. | Services | Equity | 0.96% |
Bharti Airtel Ltd. | Communication | Equity | 0.91% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.85% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.77% |
Grasim Industries Ltd. | Construction | Equity | 0.74% |
Hero Motocorp Ltd. | Automobile | Equity | 0.74% |
Bandhan Bank Ltd. | Financial | Equity | 0.72% |
Petronet LNG Ltd. | Energy | Equity | 0.70% |
ABB India Ltd. | Capital Goods | Equity | 0.67% |
Container Corporation Of India Ltd. | Services | Equity | 0.59% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.58% |
JSW Energy Ltd. | Capital Goods | Equity | 0.57% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.56% |
UPL Ltd. | Chemicals | Equity | 0.56% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.54% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.50% |
Punjab National Bank | Financial | Equity | 0.49% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.46% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.41% |
Biocon Ltd. | Healthcare | Equity | 0.41% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.40% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.36% |
GMR Airports Ltd. | Construction | Equity | 0.33% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.32% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.32% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.31% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.31% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.30% |
Polycab India Ltd. | Capital Goods | Equity | 0.28% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.28% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.28% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.27% |
Larsen & Toubro Ltd. | Construction | Equity | 0.26% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.23% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.21% |
Laurus Labs Ltd. | Healthcare | Equity | 0.21% |
The Indian Hotels Company Ltd. | Services | Equity | 0.20% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.18% |
Info Edge (India) Ltd. | Services | Equity | 0.16% |
Interglobe Aviation Ltd. | Services | Equity | 0.16% |
Godrej Properties Ltd. | Construction | Equity | 0.15% |
Coal India Ltd. | Energy | Equity | 0.15% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.14% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.14% |
Marico Ltd. | Consumer Staples | Equity | 0.13% |
Escorts Kubota Ltd. | Automobile | Equity | 0.13% |
Shriram Finance Ltd | Financial | Equity | 0.12% |
Trent Ltd. | Services | Equity | 0.11% |
GAIL (India) Ltd. | Energy | Equity | 0.09% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.09% |
NHPC Ltd. | Energy | Equity | 0.08% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.08% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.07% |
IIFL Finance Ltd. | Financial | Equity | 0.06% |
Bajaj Finance Ltd. | Financial | Equity | 0.06% |
Power Finance Corporation Ltd. | Financial | Equity | 0.05% |
Yes Bank Ltd. | Financial | Equity | 0.05% |
NMDC Ltd. | Metals & Mining | Equity | 0.04% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.04% |
Bank of India | Financial | Equity | 0.03% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.03% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.03% |
Bank of India | Financial | Futures | -0.03% |
Hindustan Petroleum Corporation Ltd. Warrant | Energy | Futures | -0.04% |
NMDC Ltd. | Metals & Mining | Futures | -0.05% |
Yes Bank Ltd. | Financial | Futures | -0.05% |
Power Finance Corporation Ltd. | Financial | Futures | -0.05% |
Bajaj Finance Ltd. | Financial | Futures | -0.06% |
IIFL Finance Ltd. | Financial | Futures | -0.06% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.07% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.08% |
NHPC Ltd. | Energy | Futures | -0.09% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.09% |
GAIL (India) Ltd. | Energy | Futures | -0.09% |
Trent Ltd. | Services | Futures | -0.11% |
Shriram Finance Ltd | Financial | Futures | -0.12% |
Escorts Kubota Ltd. | Automobile | Futures | -0.13% |
Marico Ltd. | Consumer Staples | Futures | -0.13% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.14% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.14% |
Coal India Ltd. | Energy | Futures | -0.15% |
Godrej Properties Ltd. | Construction | Futures | -0.15% |
Interglobe Aviation Ltd. | Services | Futures | -0.16% |
Info Edge (India) Ltd. | Services | Futures | -0.16% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.18% |
The Indian Hotels Company Ltd. | Services | Futures | -0.20% |
Laurus Labs Ltd. | Healthcare | Futures | -0.21% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.22% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.23% |
Larsen & Toubro Ltd. | Construction | Futures | -0.26% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.27% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.28% |
Polycab India Ltd. | Capital Goods | Futures | -0.28% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.29% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.31% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.31% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.32% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.32% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.32% |
GMR Airports Ltd. | Construction | Futures | -0.33% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.36% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.40% |
Biocon Ltd. | Healthcare | Futures | -0.41% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.42% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.46% |
Punjab National Bank | Financial | Futures | -0.50% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.51% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.54% |
UPL Ltd. Pref. Shares | Chemicals | Futures | -0.56% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.57% |
JSW Energy Ltd. | Capital Goods | Futures | -0.58% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.58% |
Container Corporation Of India Ltd. | Services | Futures | -0.59% |
ABB India Ltd. | Capital Goods | Futures | -0.67% |
Petronet LNG Ltd. | Energy | Futures | -0.70% |
Bandhan Bank Ltd. | Financial | Futures | -0.72% |
Hero Motocorp Ltd. | Automobile | Futures | -0.74% |
Grasim Industries Ltd. | Construction | Futures | -0.74% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.77% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.86% |
Bharti Airtel Ltd. Rights | Communication | Futures | -0.91% |
Adani Enterprises Ltd. | Services | Futures | -0.96% |
Axis Bank Ltd. | Financial | Futures | -1.03% |
Adani Green Energy Ltd. | Capital Goods | Futures | -1.06% |
Tech Mahindra Ltd. | Technology | Futures | -1.07% |
Bajaj Auto Ltd. | Automobile | Futures | -1.15% |
NTPC Ltd. | Energy | Futures | -1.15% |
RBL Bank Ltd. | Financial | Futures | -1.17% |
DLF Ltd. | Construction | Futures | -1.21% |
Indian Oil Corporation Ltd. | Energy | Futures | -1.22% |
LIC Housing Finance Ltd. | Financial | Futures | -1.46% |
Tata Steel Ltd. Pref. Shares 2.00 | Metals & Mining | Futures | -1.47% |
Vodafone Idea Ltd. | Communication | Futures | -1.51% |
JIO Financial Services Ltd. | Financial | Futures | -1.55% |
Canara Bank | Financial | Futures | -1.56% |
Ultratech Cement Ltd. | Construction | Futures | -1.59% |
Cipla Ltd. | Healthcare | Futures | -1.67% |
IDFC First Bank Ltd. | Financial | Futures | -1.86% |
Mahindra & Mahindra Ltd Warrant | Automobile | Futures | -1.91% |
Tata Motors Ltd. | Automobile | Futures | -2.19% |
HDFC Bank Ltd. | Financial | Futures | -2.24% |
Indus Towers Ltd. | Communication | Futures | -2.25% |
Tata Power Company Ltd. | Energy | Futures | -2.44% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -2.47% |
Bank Of Baroda | Financial | Futures | -2.56% |
Reliance Industries Ltd. | Energy | Futures | -2.57% |
Tata Consultancy Services Ltd. | Technology | Futures | -2.86% |
Infosys Ltd. | Technology | Futures | -3.19% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 7.1% | 5.5% | 6.4% |
Category average | 6.8% | 6.6% | 5.3% | NA |
Rank with in category | 25 | 21 | 20 | NA |
Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.7% | 7.8% | 22,340.62 |
Tata Arbitrage Fund Direct Growth | 5 | 7.8% | 7.6% | 14,982.22 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.8% | 7.5% | 9,042.14 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.8% | 7.5% | 18,203.57 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.5% | 7.5% | 14,511.18 |
Inclusive of GST
Exit load of 0.5%, if redeemed within 30 days.
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.