
F
6 Months Returns
NAV (₹) on 29 Jul 2025
10.4956
1 Day NAV Change
-0.00%NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 8 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.03 L
3.29%
₹ 3.03 L
3.66%
Total Investment
₹ 3,00,000
Returns
₹ 3,219 (1.07%)
Maturity Value
₹ 3,03,219
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 | Exp. Ratio | 1M | 3M | 6M |
---|---|---|---|---|
Direct | 0.29% | 0.55% | 1.67% | 3.66% |
Regular | 1.01% | 0.49% | 1.49% | 3.29% |
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 349.68
Expense Ratio
0.29%
Lock-in Period
No Lock in Period
Inception Date
19 Nov 2024
Fund Age
0 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.) | 188 | 192 | 207 | 236 | 314 | 350 |
Change | 16 | 3 | 15 | 29 | 77 | 36 |
Change % | 9.41% | 1.83% | 7.75% | 14.22% | 32.78% | 11.49% |
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|
2025 | 0.60% | 0.45% | 0.72% | 0.78% | 0.38% | 0.56% | 0.48% | NA | NA |
2024 | NA | NA | NA | NA | NA | NA | NA | 0.08% | 0.54% |
AUM
₹349.68 Cr
Cash Holding
78.46%
Equity
1.00%
Cash
78.46%
Debt
21.85%
Other
0.01%
as of 30 Jun 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 29.40% | ||
Financial Services | 28.30% | ||
Consumer Defensive | 7.04% | ||
Technology | 6.92% | ||
Industrials | 5.56% | ||
Healthcare | 4.88% | ||
Consumer Cyclical | 4.08% | ||
Basic Materials | 3.84% | ||
Communication Services | 3.64% | ||
Utilities | 2.61% | ||
Energy | 1.98% | ||
Real Estate | 1.74% |
as of 30 Jun 2025
Name | Allocation | Weightage |
---|---|---|
C Cash Offset For Derivatives | 70.92% | |
F Future on RBL Bank Ltd | 6.30% | |
R RBL Bank | 6.27% | |
F Future on HDFC Bank Ltd | 4.55% | |
H HDFC Bank | 4.53% | |
J Jubilant Beverages Limited | 4.36% | |
G GOI LOAN 5.63% 2026 | 4.34% | |
F Franklin India Money Mkt Dir Gr | 3.89% | |
F Future on Vodafone Idea Ltd | 3.67% | |
V Vodafone Idea | 3.64% | |
F Future on IDFC First Bank Ltd | 3.31% | |
I IDFC First Bank | 3.28% | |
P Poonawalla Fincorp Limited | 2.91% | |
G GOI TBILL 364D-29/01/26 | 2.77% | |
H HDFC Bank Limited | 2.76% | |
F Future on One97 Communications Ltd | 2.72% | |
O One 97 Communications | 2.70% | |
J Jubilant Bevco Limited | 2.56% | |
F Future on Multi Commodity Exchange of India Ltd | 2.41% | |
M MCX | 2.40% | |
F Future on Aditya Birla Fashion and Retail Ltd | 2.06% | |
A Aditya Birla Fashion & Retail | 2.05% | |
F Future on Nestle India Ltd | 1.96% | |
N Nestle | 1.96% | |
F Future on Apollo Hospitals Enterprise Ltd | 1.90% | |
A Apollo Hospitals | 1.89% | |
F Future on Godrej Properties Ltd | 1.63% | |
G Godrej Properties | 1.62% | |
B Birlasoft | 1.61% | |
F Future on Birlasoft Ltd | 1.61% | |
L LIC 7.8650% 2026 SR 443 | 1.54% | |
F Future on JSW Energy Ltd | 1.50% | |
J JSW Energy | 1.49% | |
F Future on ABB India Ltd | 1.44% | |
A ABB | 1.43% | |
G GOI TBILL 364D-27/02/26 | 1.38% | |
G GOI TBILL 364D-26/03/26 | 1.37% | |
F Future on Tata Consumer Products Ltd | 1.37% | |
T Tata Consumer Products | 1.37% | |
F Future on Steel Authority Of India Ltd | 1.34% | |
S Steel Authority of India | 1.33% | |
F Future on ICICI Bank Ltd | 1.19% | |
I ICICI Bank | 1.19% | |
F Future on Larsen & Toubro Ltd | 1.14% | |
L Larsen & Toubro | 1.14% | |
F Future on PNB Housing Finance Ltd | 1.12% | |
P PNB Housing Finance | 1.11% | |
F Future on Kotak Mahindra Bank Ltd | 1.07% | |
K Kotak Bank | 1.06% | |
F Future on Granules India Ltd | 1.02% | |
G Granules | 1.02% | |
F Future on ITC Ltd | 1.02% | |
F Franklin India Liquid Sup Inst Dir Gr | 1.01% | |
I ITC | 1.01% | |
F Future on Coforge Ltd | 1.00% | |
C Coforge | 0.99% | |
F Future on Reliance Industries Ltd | 0.97% | |
F Future on Patanjali Foods Ltd | 0.97% | |
R Reliance Industries | 0.97% | |
P Patanjali Foods | 0.96% | |
F Future on Laurus Labs Ltd | 0.96% | |
F Future on InterGlobe Aviation Ltd | 0.95% | |
L Laurus Labs | 0.95% | |
I Interglobe Aviation | 0.95% | |
F Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.90% | |
F Future on Jio Financial Services Ltd | 0.90% | |
J Jio Financial Services | 0.90% | |
H Hindustan Aeronautics | 0.90% | |
P Pidilite Industries | 0.90% | |
F Future on Pidilite Industries Ltd | 0.89% | |
F Future on Varun Beverages Ltd | 0.89% | |
V Varun Beverages | 0.89% | |
F Future on Hindustan Petroleum Corp Ltd | 0.87% | |
H Hindustan Petroleum | 0.86% | |
F Future on State Bank of India | 0.85% | |
S State Bank of India | 0.84% | |
F Future on Aditya Birla Capital Ltd | 0.84% | |
A Aditya Birla Capital | 0.83% | |
C Call, Cash & Other Assets | 0.83% | |
F Future on SBI Life Insurance Co Ltd | 0.77% | |
S SBI Life Insurance | 0.77% | |
F Future on Yes Bank Ltd | 0.71% | |
F Future on REC Ltd | 0.71% | |
Y Yes Bank | 0.71% | |
R REC | 0.70% | |
F Future on Titan Co Ltd | 0.68% | |
T Titan | 0.68% | |
F Future on Jindal Steel & Power Ltd | 0.58% | |
F Future on Tata Consultancy Services Ltd | 0.57% | |
J Jindal Steel | 0.57% | |
T Tata Consultancy Services | 0.57% | |
F Future on Infosys Ltd | 0.55% | |
I Infosys | 0.55% | |
F Future on Manappuram Finance Ltd | 0.55% | |
M Manappuram Finance | 0.54% | |
F Future on Axis Bank Ltd | 0.54% | |
A Axis Bank | 0.54% | |
F Future on Bank of India | 0.50% | |
F Future on Mphasis Ltd | 0.50% | |
B Bank of India | 0.49% | |
M Mphasis | 0.49% | |
D Divis Laboratories | 0.43% | |
F Future on Divi's Laboratories Ltd | 0.43% | |
F Future on Tata Power Co Ltd | 0.42% | |
B Bosch | 0.42% | |
T Tata Power | 0.42% | |
F Future on Bosch Ltd | 0.42% | |
F Future on Bajaj Auto Ltd | 0.41% | |
B Bajaj Auto | 0.41% | |
F Future on Mahanagar Gas Ltd | 0.39% | |
M Mahanagar Gas | 0.39% | |
F Future on Punjab National Bank | 0.38% | |
P Punjab National Bank | 0.38% | |
F Future on Indian Railway Catering And Tourism Corp Ltd | 0.37% | |
I IRCTC | 0.37% | |
F Future on Hindustan Unilever Ltd | 0.36% | |
H Hindustan Unilever | 0.35% | |
F Future on Indian Energy Exchange Ltd | 0.35% | |
I Indian Energy Exchange | 0.35% | |
M Margin On Derivatives | 0.33% | |
F Future on United Spirits Ltd | 0.31% | |
U United Spirits | 0.31% | |
F Future on LIC Housing Finance Ltd | 0.30% | |
L LIC Housing Finance | 0.30% | |
F Future on UltraTech Cement Ltd | 0.28% | |
U UltraTech Cement | 0.28% | |
F Future on Piramal Enterprises Ltd | 0.27% | |
P Piramal Enterprises | 0.27% | |
L LIC of India | 0.25% | |
F Future on Life Insurance Corporation of India | 0.25% | |
F Future on Jubilant Foodworks Ltd | 0.23% | |
J Jubilant FoodWorks | 0.23% | |
F Future on NMDC Ltd | 0.22% | |
N NMDC | 0.22% | |
F Future on National Aluminium Co Ltd | 0.21% | |
N NALCO | 0.21% | |
F Future on Sun Pharmaceuticals Industries Ltd | 0.20% | |
S Sun Pharmaceutical | 0.20% | |
F Future on CG Power & Industrial Solutions Ltd | 0.20% | |
F Future on Marico Ltd | 0.20% | |
C CG Power & Industrial Solutions | 0.20% | |
M Marico | 0.20% | |
F Future on Aurobindo Pharma Ltd | 0.18% | |
A Aurobindo Pharma | 0.18% | |
F Future on GMR Airports Ltd | 0.17% | |
G GMR Airports | 0.17% | |
F Future on Muthoot Finance Ltd | 0.17% | |
M Muthoot Finance | 0.17% | |
F Future on Bharat Heavy Electricals Ltd | 0.16% | |
B Bharat Heavy Electricals | 0.16% | |
F Future on Bandhan Bank Ltd | 0.16% | |
B Bandhan Bank | 0.16% | |
F Future on Asian Paints Ltd | 0.15% | |
A Asian Paints | 0.15% | |
F Future on JSW Steel Ltd | 0.14% | |
J JSW Steel | 0.14% | |
F Future on GAIL (India) Ltd | 0.14% | |
G GAIL | 0.14% | |
F Future on DLF Ltd | 0.12% | |
D DLF | 0.12% | |
F Future on Power Grid Corp Of India Ltd | 0.11% | |
P Power Grid Corporation of India | 0.11% | |
F Future on Cipla Ltd | 0.11% | |
C Cipla | 0.11% | |
M Mahindra & Mahindra | 0.11% | |
F Future on Mahindra & Mahindra Ltd | 0.11% | |
P Petronet LNG | 0.11% | |
F Future on Petronet LNG Ltd | 0.11% | |
F Future on Bank of Baroda | 0.10% | |
B Bank of Baroda | 0.10% | |
F Future on Polycab India Ltd | 0.09% | |
P Polycab | 0.09% | |
F Future on Eternal Ltd | 0.09% | |
E Eternal | 0.09% | |
F Future on SRF Ltd | 0.07% | |
S SRF | 0.07% | |
C Crompton Greaves | 0.07% | |
F Future on Crompton Greaves Consumer Electricals Ltd | 0.07% | |
F Future on Bajaj Finserv Ltd | 0.06% | |
B Bajaj Finserv | 0.06% | |
F Future on NTPC Ltd | 0.06% | |
N NTPC | 0.06% | |
F Future on Syngene International Ltd | 0.06% | |
S Syngene International | 0.05% | |
F Future on Tube Investments of India Ltd Ordinary Shares | 0.05% | |
T Tube Investment | 0.05% | |
O Oil & Natural Gas Corporation | 0.05% | |
F Future on Oil & Natural Gas Corp Ltd | 0.05% | |
F Future on Max Healthcare Institute Ltd Ordinary Shares | 0.04% | |
M Max Healthcare Institute | 0.04% | |
F Future on Housing & Urban Development Corp Ltd | 0.04% | |
H HUDCO | 0.04% | |
F Future on PB Fintech Ltd | 0.04% | |
P PB FinTech | 0.04% | |
F Future on Vedanta Ltd | 0.03% | |
V Vedanta | 0.03% | |
F Future on Hindalco Industries Ltd | 0.03% | |
H Hindalco Industries | 0.03% | |
F Future on IRB Infrastructure Developers Ltd | 0.02% | |
I IRB Infrastructure Developers | 0.02% | |
F Future on Tata Motors Ltd | 0.02% | |
T Tata Motors | 0.02% | |
B Bharat Electronics | 0.00% | |
C Canara Bank | 0.00% | |
U UPL | 0.00% | |
P Prestige Estates Projects | 0.00% | |
B Bharti Airtel | 0.00% | |
E Eicher Motors | 0.00% | |
G Godrej Consumer Products | 0.00% | |
A Astral | 0.00% | |
I Indus Towers | 0.00% | |
S Samvardhana Motherson International | 0.00% | |
T Trent | 0.00% |
Start SIP with as Low as ₹100.
1Y Returns
-
3Y Returns
-
5Y Returns
-
1Y Returns
7.56%
3Y Returns
7.87%
5Y Returns
6.47%
1Y Returns
7.53%
3Y Returns
7.81%
5Y Returns
6.45%
1Y Returns
7.66%
3Y Returns
7.75%
5Y Returns
6.41%
1Y Returns
7.54%
3Y Returns
7.75%
5Y Returns
6.41%
1Y Returns
7.46%
3Y Returns
7.71%
5Y Returns
6.26%
Name
Pallab Roy
Qualification
MBA (Fin.), M.Com.,
Name
Rohan Maru
Qualification
M.Com and MBA in Finance.M.Com and MBA
Name
Rajasa Kakulavarapu
Qualification
B.Tech. (ECE) from NIT, Jaipur and MBA from Indian Institute of Management, Ahmedabad
Name
Mukesh Jain
Qualification
Postgraduate in Finance
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
35
Assets Managed (₹ Cr)
₹ 1,23,869.08
Contact Details
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
1Y Returns
1.90%
3Y Returns
32.84%
5Y Returns
30.87%
1Y Returns
-2.61%
3Y Returns
31.42%
5Y Returns
34.20%
1Y Returns
-5.49%
3Y Returns
26.75%
5Y Returns
34.04%
1Y Returns
2.41%
3Y Returns
25.35%
5Y Returns
27.25%
1Y Returns
0.69%
3Y Returns
21.79%
5Y Returns
25.54%
1Y Returns
1.16%
3Y Returns
21.56%
5Y Returns
25.86%
1Y Returns
0.60%
3Y Returns
19.08%
5Y Returns
25.24%
1Y Returns
3.10%
3Y Returns
17.70%
5Y Returns
23.95%
1Y Returns
2.18%
3Y Returns
15.90%
5Y Returns
20.25%
1Y Returns
-
3Y Returns
-
5Y Returns
-
Bajaj Finserv Equity Savings Fund Direct - Growth
Open-Close
28 Jul - 11 Aug
Min. Investment
₹500.00
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
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