NAV: 14 Feb 2025 | ₹13.17 |
Min. SIP amount | ₹99 |
Rating | 3 |
Fund size | ₹2,900.03Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.2% | 7.1% | 6.1% |
Category average | NA | 7.2% | 6.2% | NA |
Rank with in category | NA | 3 | 6 | NA |
Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.2% | 7.5% | 18,673.68 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.2% | 7.3% | 57,635.21 |
Tata Arbitrage Fund Direct Growth | 5 | 8.1% | 7.1% | 12,921.02 |
Nippon India Arbitrage Fund Direct Growth | 4 | 8.0% | 7.1% | 14,701.22 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.1% | 7.1% | 13,920.19 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Mirae Asset Liquid Fund Direct- Growth | NA | Mutual Fund | 9.18% |
HDFC Bank Ltd. | Financial | Equity | 3.15% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.58% |
Mirae Asset Money Market Fund Direct - Growth | NA | Mutual Fund | 1.56% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.53% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.38% |
TVS Motor Company Ltd. | Automobile | Equity | 1.35% |
REC Ltd. | Financial | Equity | 1.27% |
Tata Motors Ltd. | Automobile | Equity | 1.18% |
Vodafone Idea Ltd. | Communication | Equity | 1.14% |
IDFC First Bank Ltd. | Financial | Equity | 1.10% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.08% |
ITC Ltd. | Consumer Staples | Equity | 1.08% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.01% |
Power Finance Corporation Ltd. | Financial | Equity | 1.01% |
Indusind Bank Ltd. | Financial | Equity | 0.97% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.97% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.91% |
RBL Bank Ltd. | Financial | Equity | 0.90% |
Infosys Ltd. | Technology | Equity | 0.88% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.87% |
Eicher Motors Ltd. | Automobile | Equity | 0.87% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.86% |
ICICI Bank Ltd. | Financial | Equity | 0.86% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.85% |
Bharti Airtel Ltd. | Communication | Equity | 0.83% |
Bajaj Auto Ltd. | Automobile | Equity | 0.82% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.82% |
Godrej Properties Ltd. | Construction | Equity | 0.82% |
State Bank of India | Financial | Equity | 0.79% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.79% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.78% |
Nestle India Ltd. | Consumer Staples | Equity | 0.78% |
HCL Technologies Ltd. | Technology | Equity | 0.74% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.73% |
Reliance Industries Ltd. | Energy | Equity | 0.73% |
Punjab National Bank | Financial | Equity | 0.73% |
Indus Towers Ltd. | Communication | Equity | 0.73% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.72% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.71% |
Axis Bank Ltd. | Financial | Equity | 0.69% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.68% |
Reserve Bank of India | Financial | T-Bills | 0.68% |
Zomato Ltd. | Services | Equity | 0.67% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.67% |
Grasim Industries Ltd. | Construction | Equity | 0.66% |
Polycab India Ltd. | Capital Goods | Equity | 0.64% |
ABB India Ltd. | Capital Goods | Equity | 0.62% |
Bajaj Finance Ltd. | Financial | Equity | 0.62% |
Tata Power Company Ltd. | Energy | Equity | 0.61% |
Astral Ltd. | Chemicals | Equity | 0.60% |
Coforge Ltd. | Technology | Equity | 0.60% |
Marico Ltd. | Consumer Staples | Equity | 0.59% |
JSW Energy Ltd. | Capital Goods | Equity | 0.59% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.59% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.58% |
Lupin Ltd. | Healthcare | Equity | 0.57% |
Larsen & Toubro Ltd. | Construction | Equity | 0.57% |
Vedanta Ltd. | Metals & Mining | Equity | 0.56% |
Interglobe Aviation Ltd. | Services | Equity | 0.54% |
Asian Paints Ltd. | Chemicals | Equity | 0.53% |
The Indian Hotels Company Ltd. | Services | Equity | 0.52% |
The Federal Bank Ltd. | Financial | Equity | 0.52% |
ACC Ltd. | Construction | Equity | 0.51% |
Muthoot Finance Ltd. | Financial | Equity | 0.51% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.50% |
Shriram Finance Ltd | Financial | Equity | 0.50% |
Mahanagar Gas Ltd. | Energy | Equity | 0.48% |
NMDC Ltd. | Metals & Mining | Equity | 0.48% |
Ambuja Cements Ltd. | Construction | Equity | 0.48% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.47% |
Oil India Ltd. | Energy | Equity | 0.46% |
JIO Financial Services Ltd. | Financial | Equity | 0.46% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.45% |
DLF Ltd. | Construction | Equity | 0.45% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.45% |
L&T Technology Services Ltd. | Technology | Equity | 0.45% |
Adani Enterprises Ltd. | Services | Equity | 0.44% |
Canara Bank | Financial | Equity | 0.44% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.43% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.43% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.42% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.42% |
Cipla Ltd. | Healthcare | Equity | 0.41% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.41% |
Ultratech Cement Ltd. | Construction | Equity | 0.41% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.40% |
Manappuram Finance Ltd. | Financial | Equity | 0.40% |
LTIMindtree Ltd. | Technology | Equity | 0.39% |
Granules India Ltd. | Healthcare | Equity | 0.39% |
Trent Ltd. | Services | Equity | 0.38% |
GAIL (India) Ltd. | Energy | Equity | 0.38% |
United Spirits Ltd. | Consumer Staples | Equity | 0.38% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.37% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.37% |
Bank of India | Financial | Equity | 0.35% |
Bank Of Baroda | Financial | Equity | 0.35% |
Tech Mahindra Ltd. | Technology | Equity | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.34% |
Mphasis Ltd. | Technology | Equity | 0.34% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.33% |
GMR Airports Ltd. | Construction | Equity | 0.33% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.33% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.32% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.31% |
Bajaj Finserv Ltd. | Financial | Equity | 0.29% |
Container Corporation Of India Ltd. | Services | Equity | 0.29% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.29% |
Bosch Ltd. | Automobile | Equity | 0.29% |
LIC Housing Finance Ltd. | Financial | Equity | 0.29% |
One97 Communications Ltd. | Services | Equity | 0.29% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.28% |
Bandhan Bank Ltd. | Financial | Equity | 0.28% |
PVR Inox Ltd. | Services | Equity | 0.27% |
MRF Ltd. | Automobile | Equity | 0.27% |
Tata Communications Ltd. | Communication | Equity | 0.27% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.26% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.26% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.23% |
Coal India Ltd. | Energy | Equity | 0.21% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.21% |
Bharat Forge Ltd. | Automobile | Equity | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Syngene International Ltd. | Healthcare | Equity | 0.17% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.16% |
Dabur India Ltd. | Consumer Staples | Equity | 0.15% |
Birlasoft Ltd. | Technology | Equity | 0.15% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.14% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.14% |
NTPC Ltd. | Energy | Equity | 0.13% |
Aarti Industries Ltd. | Chemicals | Equity | 0.12% |
KPIT Technologies Ltd. | Technology | Equity | 0.11% |
PI Industries Ltd. | Chemicals | Equity | 0.11% |
Exide Industries Ltd. | Capital Goods | Equity | 0.10% |
Cummins India Ltd. | Capital Goods | Equity | 0.10% |
Escorts Kubota Ltd. | Automobile | Equity | 0.10% |
Havells India Ltd. | Capital Goods | Equity | 0.09% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.09% |
Biocon Ltd. | Healthcare | Equity | 0.08% |
Avenue Supermarts Ltd. | Services | Equity | 0.06% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.06% |
Siemens Ltd. | Capital Goods | Equity | 0.05% |
Macrotech Developers Ltd. | Construction | Equity | 0.04% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.03% |
Abbott India Ltd. | Healthcare | Equity | 0.03% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.01% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.01% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.01% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.01% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.01% |
Abbott India Ltd. | Healthcare | Futures | -0.03% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.03% |
Siemens Ltd. | Capital Goods | Futures | -0.05% |
Metropolis Healthcare Ltd. | Healthcare | Futures | -0.06% |
Avenue Supermarts Ltd. | Services | Futures | -0.06% |
Biocon Ltd. | Healthcare | Futures | -0.08% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.09% |
Havells India Ltd. | Capital Goods | Futures | -0.09% |
Escorts Kubota Ltd. | Automobile | Futures | -0.10% |
Cummins India Ltd. | Capital Goods | Futures | -0.10% |
Exide Industries Ltd. | Capital Goods | Futures | -0.10% |
PI Industries Ltd. | Chemicals | Futures | -0.11% |
KPIT Technologies Ltd. | Technology | Futures | -0.11% |
Aarti Industries Ltd. | Chemicals | Futures | -0.12% |
NTPC Ltd. | Energy | Futures | -0.13% |
IRB Infrastructure Developers Ltd. | Construction | Futures | -0.14% |
Dr. Lal Pathlabs Ltd. | Healthcare | Futures | -0.14% |
Birlasoft Ltd. | Technology | Futures | -0.15% |
Dabur India Ltd. | Consumer Staples | Futures | -0.15% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.16% |
Syngene International Ltd. | Healthcare | Futures | -0.17% |
Bharat Forge Ltd. | Automobile | Futures | -0.19% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.21% |
Coal India Ltd. | Energy | Futures | -0.21% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.23% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Futures | -0.26% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.27% |
Tata Communications Ltd. | Communication | Futures | -0.27% |
PVR Inox Ltd. | Services | Futures | -0.27% |
MRF Ltd. | Automobile | Futures | -0.27% |
Bandhan Bank Ltd. | Financial | Futures | -0.28% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.28% |
Container Corporation Of India Ltd. | Services | Futures | -0.29% |
LIC Housing Finance Ltd. | Financial | Futures | -0.29% |
Bosch Ltd. | Automobile | Futures | -0.29% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.29% |
Bajaj Finserv Ltd. | Financial | Futures | -0.30% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.31% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.32% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.33% |
Balkrishna Industries Ltd. | Automobile | Futures | -0.34% |
Mphasis Ltd. | Technology | Futures | -0.34% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.34% |
Tech Mahindra Ltd. | Technology | Futures | -0.35% |
Bank Of Baroda | Financial | Futures | -0.35% |
Bank of India | Financial | Futures | -0.35% |
Voltas Ltd. | Consumer Discretionary | Futures | -0.37% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.37% |
United Spirits Ltd. | Consumer Staples | Futures | -0.38% |
GAIL (India) Ltd. | Energy | Futures | -0.38% |
Trent Ltd. | Services | Futures | -0.38% |
Granules India Ltd. | Healthcare | Futures | -0.39% |
LTIMindtree Ltd. | Technology | Futures | -0.39% |
Manappuram Finance Ltd. | Financial | Futures | -0.40% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.40% |
Ultratech Cement Ltd. | Construction | Futures | -0.41% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.41% |
Cipla Ltd. | Healthcare | Futures | -0.41% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.42% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.43% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.43% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.43% |
Canara Bank | Financial | Futures | -0.44% |
Adani Enterprises Ltd. | Services | Futures | -0.45% |
L&T Technology Services Ltd. | Technology | Futures | -0.45% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.45% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.46% |
DLF Ltd. | Construction | Futures | -0.46% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.46% |
Oil India Ltd. | Energy | Futures | -0.46% |
Ambuja Cements Ltd. | Construction | Futures | -0.48% |
Mahanagar Gas Ltd. | Energy | Futures | -0.48% |
NMDC Ltd. | Metals & Mining | Futures | -0.48% |
Shriram Finance Ltd | Financial | Futures | -0.50% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.50% |
Muthoot Finance Ltd. | Financial | Futures | -0.51% |
ACC Ltd. | Construction | Futures | -0.52% |
The Federal Bank Ltd. | Financial | Futures | -0.52% |
The Indian Hotels Company Ltd. | Services | Futures | -0.53% |
Asian Paints Ltd. | Chemicals | Futures | -0.53% |
Interglobe Aviation Ltd. | Services | Futures | -0.54% |
Vedanta Ltd. | Metals & Mining | Futures | -0.56% |
Larsen & Toubro Ltd. | Construction | Futures | -0.57% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.57% |
Lupin Ltd. | Healthcare | Futures | -0.58% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.59% |
JSW Energy Ltd. | Capital Goods | Futures | -0.59% |
Marico Ltd. | Consumer Staples | Futures | -0.59% |
Coforge Ltd. | Technology | Futures | -0.60% |
Astral Ltd. | Chemicals | Futures | -0.61% |
Tata Power Company Ltd. | Energy | Futures | -0.61% |
Bajaj Finance Ltd. | Financial | Futures | -0.62% |
ABB India Ltd. | Capital Goods | Futures | -0.63% |
Polycab India Ltd. | Capital Goods | Futures | -0.64% |
Grasim Industries Ltd. | Construction | Futures | -0.66% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.67% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.68% |
Axis Bank Ltd. | Financial | Futures | -0.69% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.72% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.72% |
Indus Towers Ltd. | Communication | Futures | -0.73% |
Punjab National Bank | Financial | Futures | -0.73% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.73% |
Reliance Industries Ltd. | Energy | Futures | -0.74% |
HCL Technologies Ltd. | Technology | Futures | -0.74% |
Nestle India Ltd. | Consumer Staples | Futures | -0.78% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.79% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.79% |
State Bank of India | Financial | Futures | -0.79% |
Godrej Properties Ltd. | Construction | Futures | -0.82% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.83% |
Bajaj Auto Ltd. | Automobile | Futures | -0.83% |
Bharti Airtel Ltd. | Communication | Futures | -0.83% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.85% |
ICICI Bank Ltd. | Financial | Futures | -0.86% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.86% |
Eicher Motors Ltd. | Automobile | Futures | -0.88% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.88% |
Infosys Ltd. | Technology | Futures | -0.88% |
RBL Bank Ltd. | Financial | Futures | -0.91% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.92% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.97% |
Indusind Bank Ltd. | Financial | Futures | -0.98% |
Power Finance Corporation Ltd. | Financial | Futures | -1.00% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.02% |
ITC Ltd. | Consumer Staples | Futures | -1.07% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.09% |
IDFC First Bank Ltd. | Financial | Futures | -1.10% |
Vodafone Idea Ltd. | Communication | Futures | -1.15% |
Tata Motors Ltd. | Automobile | Futures | -1.18% |
REC Ltd. | Financial | Futures | -1.27% |
TVS Motor Company Ltd. | Automobile | Futures | -1.36% |
Maruti Suzuki India Ltd. | Automobile | Futures | -1.38% |
Aditya Birla Capital Ltd. | Financial | Futures | -1.53% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.58% |
HDFC Bank Ltd. | Financial | Futures | -3.17% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 15 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.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹99 |