
A
5 Year Absolute Returns
NAV (₹) on 23 Jul 2025
20.3791
1 Day NAV Change
-0.00%3
Value Research
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 130 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 34.62 L
5.52%
₹ 35.31 L
6.27%
Total Investment
₹ 30,00,000
Returns
₹ 5,31,170 (17.71%)
Maturity Value
₹ 35,31,170
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
This Fund | 1M Returns | 3M Returns | 6M Returns | 1Y Returns | 3Y Returns | 5Y Returns |
---|---|---|---|---|---|---|
Direct | 0.52% | 1.59% | 3.65% | 7.44% | 24.26% | 35.55% |
Regular | 0.46% | 1.42% | 3.31% | 6.72% | 21.72% | 30.81% |
*The above returns are absolute.
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 6,949.90
Expense Ratio
0.33%
Lock-in Period
No Lock in Period
Inception Date
14 Aug 2014
Fund Age
10 Yrs
Benchmark
Nifty 50 Arbitrage TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
Tax Implication
Parameters | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|
AUM (in Cr.) | 5,848 | 5,781 | 5,746 | 6,299 | 6,767 | 6,950 |
Change | -65 | -68 | -35 | 553 | 468 | 182 |
Change % | -1.09% | -1.16% | -0.6% | 9.63% | 7.43% | 2.7% |
*The above table contains absolute returns.
AUM
₹6,949.90 Cr
Cash Holding
90.66%
Equity
1.00%
Cash
90.66%
Debt
9.60%
Other
0.02%
as of 30 Jun 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 33.56% | ||
Financial Services | 25.78% | ||
Basic Materials | 7.23% | ||
Technology | 5.81% | ||
Consumer Cyclical | 5.40% | ||
Energy | 4.33% | ||
Industrials | 4.12% | ||
Healthcare | 3.35% | ||
Consumer Defensive | 3.11% | ||
Communication Services | 3.06% | ||
Utilities | 2.43% | ||
Real Estate | 1.81% |
as of 30 Jun 2025
Name | Allocation | Weightage |
---|---|---|
N Net Receivables / (Payables) | 68.21% | |
A Axis Arbitrage Dir Gr | 21.72% | |
A Axis Money Market Dir Gr | 9.75% | |
H Hdfc Bank Limited July 2025 Future | 3.86% | |
H HDFC Bank | 3.84% | |
F Future on Reliance Industries Ltd | 3.55% | |
F Future on State Bank of India | 3.54% | |
R Reliance Industries | 3.53% | |
S State Bank of India | 3.52% | |
F Future on IDFC First Bank Ltd | 2.80% | |
I IDFC First Bank | 2.79% | |
F Future on Tata Consultancy Services Ltd | 2.77% | |
T Tata Consultancy Services | 2.77% | |
S Small Industries Development Bank Of India | 2.76% | |
L L&T Finance Ltd. | 2.75% | |
I ICICI Bank | 2.70% | |
F Future on UltraTech Cement Ltd | 2.42% | |
U UltraTech Cement | 2.41% | |
N National Bank For Agriculture And Rural Development | 2.17% | |
I Infosys Limited July 2025 Future | 2.07% | |
I Infosys | 2.06% | |
K Kotak Mahindra Prime Limited | 1.82% | |
F Future on Vodafone Idea Ltd | 1.71% | |
V Vodafone Idea | 1.70% | |
I Icici Bank Limited August 2025 Future | 1.67% | |
F Future on Bank of Baroda | 1.65% | |
B Bank of Baroda | 1.64% | |
F Future on Punjab National Bank | 1.55% | |
P Punjab National Bank | 1.54% | |
F Future on GMR Airports Ltd | 1.48% | |
G GMR Airports | 1.47% | |
F Future on Kotak Mahindra Bank Ltd | 1.40% | |
K Kotak Bank | 1.39% | |
B Barclays Investments & Loans (India) Private Limited | 1.38% | |
H Hdb Financial Services Limited (04/03/2026) ** | 1.38% | |
F Future on Tata Motors Ltd | 1.36% | |
L L&T Finance Ltd. | 1.35% | |
T Tata Motors | 1.35% | |
F Future on Godrej Properties Ltd | 1.34% | |
T Titan Company Limited July 2025 Future | 1.34% | |
T Titan | 1.34% | |
G Godrej Properties | 1.34% | |
F Future on Tata Power Co Ltd | 1.31% | |
T Tata Power | 1.30% | |
F Future on Aditya Birla Capital Ltd | 1.28% | |
A Aditya Birla Capital | 1.27% | |
F Future on Bajaj Finance Ltd | 1.27% | |
B Bajaj Finance | 1.26% | |
T Tata Capital Limited | 1.09% | |
U Union Bank Of India | 1.05% | |
F Future on ICICI Bank Ltd | 1.05% | |
F Future on Grasim Industries Ltd | 1.01% | |
C Clearing Corporation Of India Ltd | 1.00% | |
G Grasim Industries | 1.00% | |
A Aditya Birla Capital Limited | 0.90% | |
I Indus Towers Limited July 2025 Future | 0.87% | |
I Indus Towers | 0.87% | |
F Future on RBL Bank Ltd | 0.83% | |
R RBL Bank | 0.82% | |
R Rec Limited July 2025 Future | 0.81% | |
R REC | 0.81% | |
P Pidilite Industries | 0.75% | |
F Future on Pidilite Industries Ltd | 0.75% | |
H HDFC Bank Limited | 0.70% | |
I ICICI Securities Limited | 0.69% | |
M Mahindra & Mahindra | 0.68% | |
F Future on Mahindra & Mahindra Ltd | 0.67% | |
F Future on LIC Housing Finance Ltd | 0.66% | |
L LIC Housing Finance | 0.65% | |
F Future on Canara Bank | 0.61% | |
C Canara Bank | 0.61% | |
F Future on Indian Energy Exchange Ltd | 0.60% | |
I Indian Energy Exchange | 0.60% | |
F Future on Granules India Ltd | 0.60% | |
G Granules | 0.59% | |
F Future on SRF Ltd | 0.58% | |
S SRF | 0.58% | |
D Divis Laboratories | 0.56% | |
F Future on Divi's Laboratories Ltd | 0.56% | |
F Future on Piramal Enterprises Ltd | 0.55% | |
P Piramal Enterprises | 0.55% | |
B Bosch | 0.53% | |
F Future on Bosch Ltd | 0.53% | |
M Marico Limited July 2025 Future | 0.53% | |
M Marico | 0.52% | |
V Vedanta Limited July 2025 Future | 0.52% | |
V Vedanta | 0.52% | |
E Eternal Limited July 2025 Future | 0.50% | |
E Eternal | 0.50% | |
F Future on Aurobindo Pharma Ltd | 0.49% | |
F Future on Steel Authority Of India Ltd | 0.49% | |
A Aurobindo Pharma | 0.49% | |
S Steel Authority of India | 0.49% | |
B Bharti Airtel | 0.47% | |
F Future on Bharti Airtel Ltd | 0.47% | |
F Future on DLF Ltd | 0.47% | |
D DLF | 0.47% | |
F Future on Sun Pharmaceuticals Industries Ltd | 0.45% | |
S Sun Pharmaceutical | 0.45% | |
F Future on Multi Commodity Exchange of India Ltd | 0.43% | |
M MCX | 0.43% | |
F Future on United Spirits Ltd | 0.40% | |
U United Spirits | 0.40% | |
F Future on Tata Consumer Products Ltd | 0.37% | |
F Future on JSW Steel Ltd | 0.37% | |
T Tata Consumer Products | 0.37% | |
J JSW Steel | 0.37% | |
F Future on Adani Green Energy Ltd | 0.37% | |
A Adani Green Energy | 0.37% | |
R Rec Limited | 0.36% | |
N National Bank For Agriculture And Rural Development | 0.36% | |
N National Bank For Agriculture And Rural Development | 0.36% | |
I Itc Limited July 2025 Future | 0.36% | |
I ITC | 0.35% | |
G GOI TBILL 182D-23/10/25 | 0.35% | |
F Future on Hindustan Zinc Ltd | 0.35% | |
F Future on Varun Beverages Ltd | 0.35% | |
H HDFC Bank Limited | 0.35% | |
H Hindustan Zinc | 0.35% | |
V Varun Beverages | 0.35% | |
G GOI TBILL 364D-19/03/26 | 0.35% | |
F Future on Adani Ports & Special Economic Zone Ltd | 0.35% | |
H HDFC Bank Limited | 0.35% | |
A Adani Ports & SEZ | 0.34% | |
F Future on One97 Communications Ltd | 0.34% | |
O One 97 Communications | 0.34% | |
F Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.32% | |
F Future on Aditya Birla Fashion and Retail Ltd | 0.32% | |
H Hindustan Aeronautics | 0.32% | |
F Future on Laurus Labs Ltd | 0.32% | |
A Aditya Birla Fashion & Retail | 0.32% | |
L Laurus Labs | 0.32% | |
F Future on NBCC India Ltd | 0.31% | |
N NBCC | 0.31% | |
C Crompton Greaves | 0.31% | |
F Future on Crompton Greaves Consumer Electricals Ltd | 0.30% | |
F Future on Hindustan Unilever Ltd | 0.30% | |
F Future on Bandhan Bank Ltd | 0.30% | |
H Hindustan Unilever | 0.30% | |
B Bandhan Bank | 0.30% | |
F Future on Dalmia Bharat Ltd | 0.29% | |
F Future on Tube Investments of India Ltd Ordinary Shares | 0.29% | |
D Dalmia Bharat | 0.29% | |
T Tube Investment | 0.29% | |
F Future on Dixon Technologies (India) Ltd | 0.29% | |
D Dixon Technologies | 0.29% | |
F Future on Patanjali Foods Ltd | 0.29% | |
F Future on Larsen & Toubro Ltd | 0.29% | |
P Patanjali Foods | 0.29% | |
L Larsen & Toubro | 0.28% | |
F Future on Kalyan Jewellers India Ltd | 0.28% | |
K Kalyan Jewellers | 0.28% | |
F Future on JSW Energy Ltd | 0.28% | |
F Future on Britannia Industries Ltd | 0.28% | |
J JSW Energy | 0.28% | |
B Britannia Industries | 0.28% | |
F Future on Torrent Pharmaceuticals Ltd | 0.28% | |
T Torrent Pharmaceuticals | 0.27% | |
F Future on Hindustan Petroleum Corp Ltd | 0.27% | |
H Hindustan Petroleum | 0.27% | |
F Future on Adani Energy Solutions Ltd | 0.24% | |
A Adani Energy Solutions | 0.24% | |
F Future on Mahindra & Mahindra Financial Services Ltd | 0.24% | |
M M&M Financial Services | 0.24% | |
P Power Finance Corporation Limited July 2025 Future | 0.23% | |
P Power Finance Corporation | 0.23% | |
F Future on Bharat Electronics Ltd | 0.22% | |
B Bharat Electronics | 0.22% | |
N National Bank For Agriculture And Rural Development | 0.22% | |
L LIC of India | 0.22% | |
F Future on Life Insurance Corporation of India | 0.22% | |
P Punjab National Bank | 0.21% | |
F Future on IIFL Finance Ltd | 0.21% | |
I IIFL Finance | 0.20% | |
F Future on Glenmark Pharmaceuticals Ltd | 0.20% | |
G Glenmark Pharmaceuticals | 0.20% | |
F Future on Jindal Steel & Power Ltd | 0.20% | |
J Jindal Steel | 0.20% | |
F Future on National Aluminium Co Ltd | 0.19% | |
N NALCO | 0.19% | |
I Indian Oil Corporation Limited July 2025 Future | 0.18% | |
I Indian Oil Corporation | 0.18% | |
D Dabur | 0.18% | |
F Future on Dabur India Ltd | 0.18% | |
F Future on Hindustan Copper Ltd | 0.17% | |
H Hindustan Copper | 0.17% | |
F Future on Tata Chemicals Ltd | 0.17% | |
T Tata Chemicals | 0.17% | |
O Oil & Natural Gas Corporation | 0.17% | |
F Future on Oil & Natural Gas Corp Ltd | 0.17% | |
F Future on Shriram Finance Ltd | 0.17% | |
S Shriram Finance | 0.17% | |
P Petronet LNG | 0.16% | |
F Future on Petronet LNG Ltd | 0.16% | |
F Future on Apollo Hospitals Enterprise Ltd | 0.16% | |
A Apollo Hospitals | 0.16% | |
F Future on ICICI Prudential Life Insurance Co Ltd | 0.16% | |
I ICICI Prudential Life Insurance | 0.16% | |
F Future on HCL Technologies Ltd | 0.16% | |
H HCL Technologies | 0.16% | |
F Future on Godrej Consumer Products Ltd | 0.15% | |
G Godrej Consumer Products | 0.15% | |
F Future on Adani Enterprises Ltd | 0.14% | |
H HDFC Bank Limited | 0.14% | |
A Adani Enterprises | 0.14% | |
F Future on Jio Financial Services Ltd | 0.14% | |
J Jio Financial Services | 0.14% | |
F Future on Max Healthcare Institute Ltd Ordinary Shares | 0.13% | |
M Max Healthcare Institute | 0.13% | |
F Future on Solar Industries India Ltd | 0.12% | |
S Solar Industries | 0.12% | |
F Future on Alkem Laboratories Ltd | 0.12% | |
A Alkem Laboratories | 0.12% | |
F Future on Power Grid Corp Of India Ltd | 0.12% | |
P Power Grid Corporation of India | 0.12% | |
A Acc Limited July 2025 Future | 0.11% | |
A ACC | 0.11% | |
F Future on Mphasis Ltd | 0.10% | |
M Mphasis | 0.10% | |
F Future on Tata Steel Ltd | 0.10% | |
F Future on Info Edge (India) Ltd | 0.10% | |
T Tata Steel | 0.10% | |
I Info Edge | 0.10% | |
F Future on The Federal Bank Ltd | 0.09% | |
F Federal Bank | 0.09% | |
F Future on Jubilant Foodworks Ltd | 0.09% | |
J Jubilant FoodWorks | 0.09% | |
F Future on Syngene International Ltd | 0.09% | |
S Syngene International | 0.09% | |
F Future on GAIL (India) Ltd | 0.09% | |
G GAIL | 0.09% | |
F Future on Yes Bank Ltd | 0.08% | |
Y Yes Bank | 0.08% | |
C Cummins | 0.08% | |
F Future on Cummins India Ltd | 0.08% | |
F Future on HFCL Ltd | 0.08% | |
H HFCL | 0.07% | |
S Small Industries Development Bank Of India | 0.07% | |
T Tata Capital Housing Finance Limited | 0.07% | |
N National Bank For Agriculture And Rural Development | 0.07% | |
F Future on Indian Railway Catering And Tourism Corp Ltd | 0.07% | |
I IRCTC | 0.07% | |
F Future on Mazagon Dock Shipbuilders Ltd | 0.07% | |
F Future on Tech Mahindra Ltd | 0.07% | |
T Tech Mahindra | 0.07% | |
M Mazagon Dock Shipbuilders | 0.07% | |
F Future on PNB Housing Finance Ltd | 0.06% | |
P PNB Housing Finance | 0.06% | |
F Future on Bajaj Finserv Ltd | 0.06% | |
B Bajaj Finserv | 0.06% | |
F Future on CG Power & Industrial Solutions Ltd | 0.05% | |
C CG Power & Industrial Solutions | 0.05% | |
Z Zydus Life Science | 0.05% | |
F Future on Zydus Lifesciences Ltd | 0.05% | |
T The Indian Hotels Company Limited July 2025 Future | 0.05% | |
I Indian Hotels Company | 0.05% | |
F Future on Bharat Heavy Electricals Ltd | 0.05% | |
B Bharat Heavy Electricals | 0.05% | |
F Future on NTPC Ltd | 0.05% | |
N NTPC | 0.05% | |
F Future on Aarti Industries Ltd | 0.05% | |
F Future on Tata Technologies Ltd | 0.05% | |
A Aarti Industries | 0.05% | |
T Tata Technologies | 0.05% | |
F Future on Ambuja Cements Ltd | 0.05% | |
A Ambuja Cements | 0.05% | |
F Future on SBI Life Insurance Co Ltd | 0.05% | |
S SBI Life Insurance | 0.05% | |
F Future on Chambal Fertilisers & Chemicals Ltd | 0.05% | |
C Chambal Fertilisers & Chemicals | 0.05% | |
F Future on ABB India Ltd | 0.04% | |
A ABB | 0.04% | |
F Future on Housing & Urban Development Corp Ltd | 0.04% | |
H HUDCO | 0.04% | |
F Future on Exide Industries Ltd | 0.04% | |
E Exide Industries | 0.04% | |
F Future on Eicher Motors Ltd | 0.04% | |
E Eicher Motors | 0.04% | |
M Macrotech Developers Limited July 2025 Future | 0.03% | |
L Lodha Developers | 0.03% | |
F Future on Hindalco Industries Ltd | 0.03% | |
H Hindalco Industries | 0.03% | |
F Future on Mahanagar Gas Ltd | 0.03% | |
M Mahanagar Gas | 0.03% | |
F Future on HDFC Asset Management Co Ltd | 0.03% | |
H HDFC AMC | 0.03% | |
N Nmdc Limited July 2025 Future | 0.03% | |
N NMDC | 0.03% | |
F Future on Persistent Systems Ltd | 0.03% | |
P Persistent Systems | 0.03% | |
T The Phoenix Mills Limited July 2025 Future | 0.03% | |
P Phoenix Mills | 0.03% | |
F Future on PB Fintech Ltd | 0.02% | |
P PB FinTech | 0.02% | |
F Future on Delhivery Ltd | 0.02% | |
D Delhivery | 0.02% | |
F Future on Tata Communications Ltd | 0.02% | |
T Tata Communications | 0.02% | |
F Future on PG Electroplast Ltd | 0.02% | |
P PG Electroplast | 0.02% | |
F Future on Polycab India Ltd | 0.02% | |
P Polycab | 0.02% | |
F Future on Asian Paints Ltd | 0.02% | |
A Asian Paints | 0.02% | |
F Future on Oracle Financial Services Software Ltd | 0.01% | |
O Oracle Financial Services Software | 0.01% | |
F Future on Manappuram Finance Ltd | 0.01% | |
M Manappuram Finance | 0.01% | |
C Cesc Limited July 2025 Future | 0.01% | |
C CESC | 0.01% | |
F Future on Cipla Ltd | 0.01% | |
C Cipla | 0.01% | |
F Future on Torrent Power Ltd | 0.01% | |
T Torrent Power | 0.01% | |
F Future on IndusInd Bank Ltd | 0.01% | |
I Indusind Bank | 0.01% | |
F Future on Coforge Ltd | 0.01% | |
C Coforge | 0.01% | |
F Future on Samvardhana Motherson International Ltd | 0.01% | |
S Samvardhana Motherson International | 0.01% | |
F Future on Bajaj Auto Ltd | 0.01% | |
B Bajaj Auto | 0.01% | |
T Trent Limited July 2025 Future | 0.01% | |
T Trent | 0.01% | |
F Future on NCC Ltd | 0.01% | |
N NCC | 0.01% | |
F Future on LTIMindtree Ltd | 0.01% | |
L LTI Mindtree | 0.01% | |
F Future on Avenue Supermarts Ltd | 0.01% | |
A Avenue Supermarts DMart | 0.01% | |
F Future on Fortis Healthcare Ltd | 0.01% | |
F Fortis Healthcare | 0.01% | |
B Bharat Forge | 0.00% | |
F Future on Bharat Forge Ltd | 0.00% | |
C Computer Age Management Services | 0.00% | |
F Future on Computer Age Management Services Ltd Ordinary Shares | 0.00% | |
F Future on Supreme Industries Ltd | 0.00% | |
S Supreme Industries | 0.00% | |
F Future on IRB Infrastructure Developers Ltd | 0.00% | |
I IRB Infrastructure Developers | 0.00% | |
T TVS Motors | 0.00% | |
F Future on TVS Motor Co Ltd | 0.00% | |
F Future on Piramal Pharma Ltd | 0.00% | |
P Piramal Pharma | 0.00% | |
F Future on ICICI Lombard General Insurance Co Ltd | 0.00% | |
I ICICI Lombard General Insurance | 0.00% | |
F Future on Ashok Leyland Ltd | 0.00% | |
A Ashok Leyland | 0.00% | |
F Future on InterGlobe Aviation Ltd | 0.00% | |
I Interglobe Aviation | 0.00% | |
F Future on Colgate-Palmolive (India) Ltd | 0.00% | |
C Colgate Palmolive | 0.00% | |
M Max Financial Services | 0.00% | |
F Future on Max Financial Services Ltd | 0.00% | |
F Future on Kaynes Technology India Ltd | 0.00% | |
K Kaynes Technology | 0.00% | |
U UNO Minda | 0.00% | |
F Future on UNO Minda Ltd | 0.00% | |
F Future on Cholamandalam Investment and Finance Co Ltd | 0.00% | |
C Cholamandalam Investment | 0.00% | |
U UPL | 0.00% | |
H HDFC Life Insurance | 0.00% | |
U Upl Limited July 2025 Future | 0.00% | |
F Future on HDFC Life Insurance Co Ltd | 0.00% | |
F Future on Container Corporation of India Ltd | 0.00% | |
C Container Corporation of India | 0.00% | |
F Future on Prestige Estates Projects Ltd | 0.00% | |
P Prestige Estates Projects | 0.00% | |
M Muthoot Finance | 0.00% | |
F Future on PI Industries Ltd | 0.00% | |
F Future on Muthoot Finance Ltd | 0.00% | |
P PI Industries | 0.00% | |
U Union Bank of India | 0.00% | |
F Future on Union Bank of India | 0.00% | |
B Bank of India | 0.00% | |
N Nestle | 0.00% | |
F Future on Nestle India Ltd | 0.00% | |
F Future on Bank of India | 0.00% | |
I Inox Wind | 0.00% | |
F Future on Inox Wind Ltd | 0.00% | |
N NHPC | 0.00% | |
F Future on NHPC Ltd | 0.00% | |
S Siemens Limited July 2025 Future | 0.00% | |
S Siemens | 0.00% | |
L LIC Housing Finance Ltd | 0.00% | |
R Reliance Retail Ventures Ltd. ** | 0.00% | |
S Sundaram Finance Limited | 0.00% | |
C Canara Bank | 0.00% | |
I India (Republic of) | 0.00% | |
B Bajaj Finance Limited | 0.00% | |
A APL Apollo Tubes | 0.00% | |
P Page Industries | 0.00% | |
B Biocon | 0.00% | |
B Birlasoft | 0.00% | |
C Coal India | 0.00% | |
O Oil India | 0.00% | |
A Astral | 0.00% | |
L Lupin | 0.00% | |
H Hero Motocorp | 0.00% | |
H Havells | 0.00% | |
B Bharat Petroleum | 0.00% | |
K KEI Industries | 0.00% | |
S SBI Cards | 0.00% |
Start SIP with as Low as ₹100.
1Y Returns
7.44%
3Y Returns
7.51%
5Y Returns
6.27%
1Y Returns
7.52%
3Y Returns
7.83%
5Y Returns
6.46%
1Y Returns
7.50%
3Y Returns
7.77%
5Y Returns
6.44%
1Y Returns
7.61%
3Y Returns
7.71%
5Y Returns
6.39%
1Y Returns
7.53%
3Y Returns
7.70%
5Y Returns
6.40%
1Y Returns
7.44%
3Y Returns
7.66%
5Y Returns
6.25%
Name
Devang Shah
Qualification
B.Com., A.C.A.
Name
Sachin Jain
Qualification
PGDM, B.TECH
Name
Karthik Kumar
Qualification
M.B.A, C.F.A (USA)& B.E (Mechanical)
To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
66
Assets Managed (₹ Cr)
₹ 3,52,121.60
Contact Details
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
1Y Returns
8.96%
3Y Returns
26.08%
5Y Returns
-
1Y Returns
9.62%
3Y Returns
24.20%
5Y Returns
31.79%
1Y Returns
6.83%
3Y Returns
22.32%
5Y Returns
25.49%
1Y Returns
6.06%
3Y Returns
20.80%
5Y Returns
24.66%
1Y Returns
9.57%
3Y Returns
18.13%
5Y Returns
19.25%
1Y Returns
6.63%
3Y Returns
16.38%
5Y Returns
17.68%
1Y Returns
4.57%
3Y Returns
14.66%
5Y Returns
16.16%
1Y Returns
8.55%
3Y Returns
13.74%
5Y Returns
15.78%
1Y Returns
2.75%
3Y Returns
-
5Y Returns
-
1Y Returns
-
3Y Returns
-
5Y Returns
-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct - Growth
Open-Close
21 Jul - 4 Aug
Min. Investment
₹500.00
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct - Growth
Open-Close
21 Jul - 4 Aug
Min. Investment
₹500.00
Capitalmind Flexi Cap Fund Direct - Growth
Open-Close
18 Jul - 28 Jul
Min. Investment
₹5,000.00
Invest in
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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.
Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.
That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.
©2021-2025 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services.
In case of grievances for any of the services rendered by Raise Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.
Disclaimer: All communications with the client via chat, phone, or email are for support purposes only. Any commitments or statements made by the agent (human or virtual) shall not be binding on the company.
DHAN is a brand owned by Raise Securities Private Limited. All DHAN clients are registered under Raise Securities Private Limited. Clients are advised to refer to our company as Raise Securities Private Limited when communicating with regulatory authorities.
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances
Disclaimer: Investment in the securities market are subject to market risks, read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit
Attention investors:
Note: As a policy we do not give stock tips or recommendations and have not authorized anyone to give this on behalf of us. If you know anyone claiming to be a part of Dhan / / Raise or our associate companies or partners and offering such services, please report us on help@dhan.co. Important Information for Investors: To prevent unauthorized transactions in your trading / demat account, do not share your account details, credentials or any personal details with anyone. Keep your mobile number updated with your Stock Broker, Depository Participant and ensure that the same is registered with Stock Exchanges, Depository and KRAs. You will receive alerts and information on your registered mobile number / email for debit and other important transactions in your demat account directly from CDSL / Exchange on the same day. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Stock Broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. This is issued in the interest of investors.
Raise Securities Private Limited also known as Dhan is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF for execution. Client expressly agrees that Dhan is not liable or responsible and does not represent or warrant any damages regarding non- execution of orders or any incorrect execution of orders with regard to the funds chosen by the client or due to, but not being limited to, any link/system failure, delay in transfer of the funds on account of any unforeseen circumstances/issues in the banking system/payment aggregators or any other problems that may result in a delay in crediting the funds into the BSE Star MF's bank account.
Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Dhan is not a distributor or agent of any mutual fund. Mutual Funds are not exchange-traded products. Any related disputes will not have access to the Exchange-investor redressal forum or arbitration mechanism. For other disclaimers please refer https://dhan.co/advertisement-disclaimer/
Download client registration documents (Rights & Obligations, Risk Disclosure Document, Do's & Don'ts) in vernacular language: BSE | NSE | MCX
Kindly, read the Advisory Guidelines of BSE | NSE | MCX for investors as prescribed by the exchange with reference to their circular dated 27th August, 2021 regarding investor awareness and safeguarding client's assets