
P
1 Year Returns
NAV (₹) on 25 Jul 2025
11.3330
1 Day NAV Change
+0.01%NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 21 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.22 L
6.75%
₹ 6.24 L
7.13%
Total Investment
₹ 6,00,000
Returns
₹ 23,685 (3.95%)
Maturity Value
₹ 6,23,685
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 | 1Y |
---|---|---|---|---|---|
Direct | 0.29% | 0.61% | 1.46% | 3.40% | 7.13% |
Regular | 0.64% | 0.58% | 1.38% | 3.22% | 6.75% |
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 1,645.00
Expense Ratio
0.29%
Lock-in Period
No Lock in Period
Inception Date
23 Oct 2023
Fund Age
1 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.) | 1,204 | 1,286 | 1,304 | 1,427 | 1,580 | 1,645 |
Change | 46 | 81 | 19 | 123 | 152 | 65 |
Change % | 4.01% | 6.73% | 1.47% | 9.41% | 10.67% | 4.14% |
*The above table contains absolute returns.
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 0.61% | 0.46% | 0.61% | 0.72% | 0.34% | 0.52% | 0.46% | NA | NA | NA | NA | NA |
2024 | 0.68% | 0.48% | 0.55% | 0.62% | 0.73% | 0.64% | 0.58% | 0.50% | 0.41% | 0.69% | 0.40% | 0.58% |
2023 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.51% | 0.57% |
AUM
₹1,645.00 Cr
Cash Holding
97.04%
Equity
1.00%
Cash
97.04%
Debt
3.22%
Other
0.02%
as of 30 Jun 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 33.16% | ||
Financial Services | 25.21% | ||
Basic Materials | 10.90% | ||
Consumer Cyclical | 6.80% | ||
Industrials | 5.73% | ||
Energy | 4.18% | ||
Utilities | 4.06% | ||
Communication Services | 2.79% | ||
Technology | 2.51% | ||
Real Estate | 2.02% | ||
Healthcare | 1.53% | ||
Consumer Defensive | 1.11% |
as of 30 Jun 2025
Name | Allocation | Weightage |
---|---|---|
C Cash Offset For Derivatives | 67.12% | |
P Parag Parikh Liquid Dir Gr | 11.83% | |
H Hdfc Bank Limited July 2025 Future | 4.01% | |
H HDFC Bank | 4.00% | |
F Future on IDFC First Bank Ltd | 3.01% | |
I IDFC First Bank | 2.99% | |
A Axis Bank Limited | 2.94% | |
F Future on ICICI Bank Ltd | 2.94% | |
I ICICI Bank | 2.92% | |
S Small Industries Development Bank Of India** | 2.91% | |
F Future on RBL Bank Ltd | 2.76% | |
R RBL Bank | 2.75% | |
F Future on Reliance Industries Ltd | 2.60% | |
R Reliance Industries | 2.58% | |
N Nmdc Limited July 2025 Future | 2.41% | |
N NMDC | 2.40% | |
F Future on Bharat Electronics Ltd | 2.17% | |
F Future on Canara Bank | 2.17% | |
C Canara Bank | 2.16% | |
B Bharat Electronics | 2.15% | |
C Clearing Corporation Of India Ltd | 2.11% | |
M Mahindra & Mahindra | 2.02% | |
F Future on Mahindra & Mahindra Ltd | 2.01% | |
F Future on Tata Steel Ltd | 1.95% | |
T Tata Steel | 1.94% | |
F Future on DLF Ltd | 1.90% | |
D DLF | 1.89% | |
F Future on Punjab National Bank | 1.89% | |
P Punjab National Bank | 1.88% | |
B Bharti Airtel | 1.87% | |
F Future on Bharti Airtel Ltd | 1.87% | |
F Future on Tata Power Co Ltd | 1.77% | |
T Tata Power | 1.77% | |
F Future on UltraTech Cement Ltd | 1.76% | |
U UltraTech Cement | 1.76% | |
F Future on Steel Authority Of India Ltd | 1.74% | |
S Steel Authority of India | 1.73% | |
F Future on Tata Motors Ltd | 1.68% | |
T Tata Motors | 1.67% | |
F Future on Bank of Baroda | 1.64% | |
B Bank of Baroda | 1.63% | |
F Future on GMR Airports Ltd | 1.54% | |
G GMR Airports | 1.53% | |
U Union Bank Of India | 1.48% | |
P Punjab National Bank | 1.48% | |
H HDFC Bank Limited | 1.48% | |
P Punjab National Bank | 1.47% | |
I Indian Bank | 1.47% | |
N National Bank For Agriculture And Rural Development | 1.47% | |
B Bajaj Finance Ltd. | 1.43% | |
F Future on Tata Consultancy Services Ltd | 1.42% | |
T Tata Consultancy Services | 1.41% | |
F Future on Bandhan Bank Ltd | 1.24% | |
B Bandhan Bank | 1.24% | |
K Kotak Mahindra Bank Ltd. | 1.17% | |
F Future on Oil & Natural Gas Corp Ltd | 1.08% | |
O Oil & Natural Gas Corporation | 1.08% | |
F Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.96% | |
H Hindustan Aeronautics | 0.95% | |
F Future on Axis Bank Ltd | 0.95% | |
F Future on State Bank of India | 0.94% | |
A Axis Bank | 0.94% | |
S State Bank of India | 0.94% | |
K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.88% | |
N National Bank For Agriculture And Rural Development | 0.88% | |
T Titan Company Limited July 2025 Future | 0.83% | |
T Titan | 0.83% | |
F Future on GAIL (India) Ltd | 0.81% | |
G GAIL | 0.81% | |
F Future on Larsen & Toubro Ltd | 0.78% | |
L Larsen & Toubro | 0.78% | |
F Future on Vodafone Idea Ltd | 0.76% | |
V Vodafone Idea | 0.76% | |
F Future on Aditya Birla Capital Ltd | 0.67% | |
A Aditya Birla Capital | 0.66% | |
F Future on Bajaj Auto Ltd | 0.65% | |
B Bajaj Auto | 0.65% | |
F Future on Kotak Mahindra Bank Ltd | 0.59% | |
K Kotak Bank | 0.59% | |
G GOI TBILL 364D-29/01/26 | 0.59% | |
F Future on Power Grid Corp Of India Ltd | 0.56% | |
P Power Grid Corporation of India | 0.56% | |
F Future on Samvardhana Motherson International Ltd | 0.55% | |
S Samvardhana Motherson International | 0.55% | |
P Power Finance Corporation Limited July 2025 Future | 0.55% | |
P Power Finance Corporation | 0.55% | |
F Future on Aarti Industries Ltd | 0.53% | |
F Future on Hindalco Industries Ltd | 0.53% | |
F Future on HCL Technologies Ltd | 0.53% | |
A Aarti Industries | 0.53% | |
H Hindalco Industries | 0.52% | |
F Future on Granules India Ltd | 0.52% | |
H HCL Technologies | 0.52% | |
G Granules | 0.52% | |
F Future on Hindustan Copper Ltd | 0.48% | |
F Future on Grasim Industries Ltd | 0.48% | |
H Hindustan Copper | 0.48% | |
G Grasim Industries | 0.48% | |
F Future on JSW Energy Ltd | 0.45% | |
J JSW Energy | 0.45% | |
F Future on Shriram Finance Ltd | 0.45% | |
S Shriram Finance | 0.45% | |
E Eternal Limited July 2025 Future | 0.45% | |
E Eternal | 0.44% | |
V Vedanta Limited July 2025 Future | 0.44% | |
V Vedanta | 0.44% | |
N Net Receivables / (Payables) | 0.43% | |
F Future on Varun Beverages Ltd | 0.40% | |
V Varun Beverages | 0.40% | |
F Future on Bajaj Finance Ltd | 0.39% | |
B Bajaj Finance | 0.39% | |
F Future on BSE Ltd | 0.34% | |
B BSE | 0.34% | |
R Rec Limited July 2025 Future | 0.34% | |
R REC | 0.34% | |
I Infosys Limited July 2025 Future | 0.34% | |
I Infosys | 0.33% | |
D Dabur | 0.28% | |
F Future on Dabur India Ltd | 0.28% | |
F Future on Mahanagar Gas Ltd | 0.28% | |
M Mahanagar Gas | 0.27% | |
F Future on Hindustan Zinc Ltd | 0.27% | |
H Hindustan Zinc | 0.27% | |
C Coal India | 0.27% | |
F Future on Coal India Ltd | 0.27% | |
F Future on Aurobindo Pharma Ltd | 0.24% | |
A Aurobindo Pharma | 0.24% | |
F Future on Jubilant Foodworks Ltd | 0.24% | |
J Jubilant FoodWorks | 0.23% | |
F Future on Cipla Ltd | 0.22% | |
C Cipla | 0.22% | |
F Future on Hindustan Unilever Ltd | 0.18% | |
H Hindustan Unilever | 0.18% | |
P Petronet LNG | 0.18% | |
F Future on Petronet LNG Ltd | 0.18% | |
F Future on NTPC Ltd | 0.17% | |
F Future on Indian Railway Catering And Tourism Corp Ltd | 0.17% | |
N NTPC | 0.17% | |
I IRCTC | 0.17% | |
F Future on PNB Housing Finance Ltd | 0.16% | |
P PNB Housing Finance | 0.16% | |
F Future on Exide Industries Ltd | 0.16% | |
E Exide Industries | 0.16% | |
F Future on Dixon Technologies (India) Ltd | 0.12% | |
D Dixon Technologies | 0.12% | |
F Future on LIC Housing Finance Ltd | 0.12% | |
L LIC Housing Finance | 0.12% | |
D Divis Laboratories | 0.12% | |
F Future on Divi's Laboratories Ltd | 0.12% | |
F Future on United Spirits Ltd | 0.11% | |
U United Spirits | 0.11% | |
F Future on Godrej Properties Ltd | 0.11% | |
G Godrej Properties | 0.11% | |
F Future on Tata Consumer Products Ltd | 0.11% | |
T Tata Consumer Products | 0.11% | |
T The Indian Hotels Company Limited July 2025 Future | 0.10% | |
I Indian Hotels Company | 0.10% | |
F Future on Info Edge (India) Ltd | 0.10% | |
I Info Edge | 0.10% | |
F Future on Chambal Fertilisers & Chemicals Ltd | 0.09% | |
C Chambal Fertilisers & Chemicals | 0.08% | |
F Future on Glenmark Pharmaceuticals Ltd | 0.08% | |
F Future on Lupin Ltd | 0.08% | |
L Lupin | 0.08% | |
G Glenmark Pharmaceuticals | 0.08% | |
F Future on Tata Technologies Ltd | 0.08% | |
T Tata Technologies | 0.08% | |
F Future on Sun Pharmaceuticals Industries Ltd | 0.08% | |
S Sun Pharmaceutical | 0.07% | |
C Crompton Greaves | 0.07% | |
F Future on Crompton Greaves Consumer Electricals Ltd | 0.07% | |
F Future on Piramal Enterprises Ltd | 0.07% | |
P Piramal Enterprises | 0.07% | |
F Future on The Federal Bank Ltd | 0.07% | |
F Future on JSW Steel Ltd | 0.07% | |
F Federal Bank | 0.07% | |
J JSW Steel | 0.07% | |
F Future on Hindustan Petroleum Corp Ltd | 0.07% | |
F Future on Tata Communications Ltd | 0.07% | |
T Tata Communications | 0.06% | |
H Hindustan Petroleum | 0.06% | |
F Future on Fortis Healthcare Ltd | 0.06% | |
F Fortis Healthcare | 0.06% | |
P Pidilite Industries | 0.06% | |
F Future on Pidilite Industries Ltd | 0.06% | |
F Future on Syngene International Ltd | 0.05% | |
S Syngene International | 0.05% | |
U UPL | 0.05% | |
U Upl Limited July 2025 Future | 0.05% | |
F Future on Kalyan Jewellers India Ltd | 0.05% | |
K Kalyan Jewellers | 0.05% | |
F Future on NCC Ltd | 0.05% | |
N NCC | 0.05% | |
F Future on Jindal Steel & Power Ltd | 0.04% | |
J Jindal Steel | 0.04% | |
F Future on Torrent Pharmaceuticals Ltd | 0.04% | |
T Torrent Pharmaceuticals | 0.04% | |
F Future on NBCC India Ltd | 0.04% | |
N NBCC | 0.04% | |
F Future on IRB Infrastructure Developers Ltd | 0.04% | |
I IRB Infrastructure Developers | 0.04% | |
F Future on Mphasis Ltd | 0.03% | |
M Mphasis | 0.03% | |
F Future on Apollo Hospitals Enterprise Ltd | 0.03% | |
A Apollo Hospitals | 0.03% | |
F Future on Britannia Industries Ltd | 0.03% | |
B Britannia Industries | 0.03% | |
C Cesc Limited July 2025 Future | 0.03% | |
C CESC | 0.03% | |
F Future on Asian Paints Ltd | 0.03% | |
A Asian Paints | 0.03% | |
F Future on Yes Bank Ltd | 0.02% | |
Y Yes Bank | 0.02% | |
F Future on UNO Minda Ltd | 0.01% | |
U UNO Minda | 0.01% | |
F Future on Mazagon Dock Shipbuilders Ltd | 0.01% | |
M Mazagon Dock Shipbuilders | 0.01% | |
M Macrotech Developers Limited July 2025 Future | 0.01% | |
L Lodha Developers | 0.01% | |
F Future on National Aluminium Co Ltd | 0.01% | |
N NALCO | 0.01% | |
F Future on Bharat Heavy Electricals Ltd | 0.01% | |
B Bharat Heavy Electricals | 0.01% | |
F Future on Laurus Labs Ltd | 0.01% | |
L Laurus Labs | 0.01% | |
F Future on Tata Chemicals Ltd | 0.01% | |
F Future on ICICI Prudential Life Insurance Co Ltd | 0.01% | |
T Tata Chemicals | 0.01% | |
I ICICI Prudential Life Insurance | 0.01% | |
B Bosch | 0.00% | |
F Future on Bosch Ltd | 0.00% | |
F Future on Jio Financial Services Ltd | 0.00% | |
J Jio Financial Services | 0.00% | |
C Cummins | 0.00% | |
F Future on Cummins India Ltd | 0.00% | |
F Future on Persistent Systems Ltd | 0.00% | |
P Persistent Systems | 0.00% | |
F Future on Mahindra & Mahindra Financial Services Ltd | 0.00% | |
M M&M Financial Services | 0.00% | |
T The Phoenix Mills Limited July 2025 Future | 0.00% | |
P Phoenix Mills | 0.00% | |
B Biocon | 0.00% | |
S SBI Life Insurance | 0.00% | |
G GOI TBILL 364D-15/08/25 | 0.00% | |
T TVS Motors | 0.00% | |
T Trent | 0.00% | |
I Interglobe Aviation | 0.00% | |
C Canara Bank | 0.00% | |
C Container Corporation of India | 0.00% | |
B Bank Of Baroda | 0.00% | |
M Manappuram Finance | 0.00% | |
G Godrej Consumer Products | 0.00% |
Start SIP with as Low as ₹100.
1Y Returns
7.13%
3Y Returns
-
5Y Returns
-
1Y Returns
7.63%
3Y Returns
7.89%
5Y Returns
6.47%
1Y Returns
7.59%
3Y Returns
7.82%
5Y Returns
6.44%
1Y Returns
7.63%
3Y Returns
7.76%
5Y Returns
6.40%
1Y Returns
7.70%
3Y Returns
7.76%
5Y Returns
6.39%
1Y Returns
7.52%
3Y Returns
7.71%
5Y Returns
6.25%
Name
Rajeev Thakkar
Qualification
B.Com (Bombay University), Chartered Accountant.
Name
Raunak Onkar
Qualification
MMS (Finance)from the University of Mumbai.
Name
Raj Mehta
Qualification
B.Com & M.Com (Mumbai University)Chartered Accountant, CFA Level III Pass.
Name
Rukun Tarachandani
Qualification
PGPM (MDI Gurgaon) , B. Tech (Information Technology)
Name
Mansi Kariya
Qualification
CFA Charter Holder MS-(Finance) B.com (Hons)
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and 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
6
Assets Managed (₹ Cr)
₹ 1,26,597.69
Contact Details
Registered Address
81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021
1Y Returns
10.97%
3Y Returns
23.34%
5Y Returns
25.04%
1Y Returns
8.53%
3Y Returns
21.83%
5Y Returns
24.77%
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
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