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NAV( 17 Dec 2025)
Min SIP amount
Min Lumpsum
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Expense ratio
Exit load
Fund size
Plan
Launch date
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ISIN
| Company | Allocation % |
|---|---|
| Axis Money Market Direct-G | 10.17% |
| HDFC Asset Management Company Ltd | 0.12% |
| LTIMindtree Ltd | 0.0% |
| One 97 Communications Ltd | 0.15% |
| Reliance Industries Ltd | 2.74% |
| Small Industries Devp. Bank of India Ltd CD 11/03/2026 | 0.61% |
| Shree Cement Ltd | 0.04% |
| Shriram Finance Ltd | 0.91% |
| Trent Ltd | 0.53% |
| Mankind Pharma Ltd | 0.04% |
| National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.31% |
| Jio Financial Services Ltd | 0.54% |
| Lodha Developers Ltd | 0.32% |
| Bharat Electronics Ltd | 0.55% |
| REC Ltd SR 225 NCD 7.64 30/06/2026 | 0.31% |
| Tata Capital Financial Services Ltd SR M NCD 7.9873 17/04/2026 | 0.03% |
| Housing & Urban Development Corporation Ltd | 0.06% |
| Adani Green Energy Ltd | 0.34% |
| SBI Cards & Payments Services Ltd | 0.0% |
| Punjab National Bank CD 19/12/2025 | 0.31% |
| Titan Company Ltd | 1.08% |
| State Bank of India | 1.91% |
| Union Bank of India | 0.12% |
| UPL Ltd | 0.33% |
| Tata Power Company Ltd | 0.81% |
| Bharat Dynamics Ltd | 0.39% |
| Bandhan Bank Ltd | 0.29% |
| ICICI Lombard General Insurance Company Ltd | 0.01% |
| Dixon Technologies (India) Ltd | 0.61% |
| Tata Technologies Ltd | 0.0% |
| Indian Energy Exchange Ltd | 0.18% |
| Eternal Ltd | 2.8% |
| Hitachi Energy India Ltd | 0.01% |
| Varun Beverages Ltd | 0.42% |
| REC Ltd | 0.56% |
| SRF Ltd | 0.28% |
| Polycab India Ltd | 0.22% |
| Tech Mahindra Ltd | 0.33% |
| PG Electroplast Ltd | 0.01% |
| Tata Motors Passenger Vehicles Ltd | 0.01% |
| Asian Paints Ltd | 0.08% |
| Bharat Petroleum Corporation Ltd | 0.07% |
| Muthoot Finance Ltd | 0.02% |
| Coforge Ltd | 0.07% |
| Vedanta Ltd | 0.76% |
| Net Receivables | 76.01% |
| Others CBLO | 1.48% |
| Sammaan Capital Ltd | 0.21% |
| Kalyan Jewellers India Ltd | 0.6% |
| Prestige Estates Projects Ltd | 0.18% |
| Kaynes Technology India Ltd | 0.13% |
| Mazagon Dock Shipbuilders Ltd | 0.15% |
| Indus Towers Ltd | 1.0% |
| Indian Railway Finance Corporation Ltd | 0.02% |
| L&T Finance Ltd | 0.35% |
| RBL Bank Ltd | 1.42% |
| Bajaj Finserv Ltd | 0.19% |
| Persistent Systems Ltd | 0.15% |
| PB Fintech Ltd | 0.17% |
| TVS Motor Company Ltd | 0.47% |
| Nuvama Wealth Management Ltd | 0.02% |
| Max Healthcare Institute Ltd | 0.14% |
| Computer Age Management Services Ltd | 0.01% |
| Laurus Labs Ltd | 0.2% |
| BSE Ltd | 0.28% |
| Supreme Industries Ltd | 0.07% |
| Suzlon Energy Ltd | 0.06% |
| Crompton Greaves Consumer Electricals Ltd | 0.36% |
| Aditya Birla Capital Ltd | 1.5% |
| ICICI Prudential Life Insurance Company Ltd | 0.18% |
| Central Depository Services (India) Ltd | 0.04% |
| Torrent Pharmaceuticals Ltd | 0.02% |
| Torrent Power Ltd | 0.04% |
| AU Small Finance Bank Ltd | 0.21% |
| Apollo Hospitals Enterprise Ltd | 0.42% |
| Multi Commodity Exchange Of India Ltd | 0.85% |
| NBCC India Ltd | 0.37% |
| Bharat Heavy Electricals Ltd | 0.02% |
| Bajaj Finance Ltd | 0.92% |
| HCL Technologies Ltd | 0.01% |
| Cipla Ltd | 0.07% |
| Tube Investments Of India Ltd | 0.06% |
| Sona BLW Precision Forgings Ltd | 0.88% |
| The Phoenix Mills Ltd | 0.09% |
| Pidilite Industries Ltd | 0.66% |
| PNB Housing Finance Ltd | 0.86% |
| Life Insurance Corporation of India | 0.19% |
| Ultratech Cement Ltd | 1.78% |
| Alkem Laboratories Ltd | 0.28% |
| CG Power & Industrial Solutions Ltd | 0.02% |
| Delhivery Ltd | 0.07% |
| HDFC Life Insurance Co Ltd | 0.02% |
| Dalmia Bharat Ltd | 0.05% |
| JSW Energy Ltd | 0.63% |
| Jubilant FoodWorks Ltd | 0.0% |
| Sun Pharmaceutical Industries Ltd | 0.06% |
| United Spirits Ltd | 0.42% |
| Adani Energy Solutions Ltd | 0.38% |
| Syngene International Ltd | 0.13% |
| IDFC First Bank Ltd | 2.02% |
| Inox Wind Ltd | 0.12% |
| Coal India Ltd | 0.01% |
| Aurobindo Pharma Ltd | 0.7% |
| Canara Bank | 0.47% |
| HFCL Ltd | 0.1% |
| Indusind Bank Ltd | 0.94% |
| Fortis Healthcare Ltd | 0.1% |
| Oracle Financial Services Software Ltd | 0.08% |
| Tata Steel Ltd | 0.64% |
| Power Finance Corporation Ltd | 0.08% |
| Bank Of Baroda | 1.69% |
| Bank of India | 0.09% |
| Samvardhana Motherson International Ltd | 0.34% |
| Bharti Airtel Ltd | 0.93% |
| APL Apollo Tubes Ltd | 0.46% |
| Godrej Properties Ltd | 1.19% |
| Hindustan Unilever Ltd | 0.11% |
| Hindustan Zinc Ltd | 0.34% |
| DLF Ltd | 0.62% |
| Kotak Mahindra Bank Ltd | 1.16% |
| Hero Motocorp Ltd | 0.54% |
| NCC Ltd | 0.02% |
| National Aluminium Company Ltd | 0.16% |
| NTPC Ltd | 0.09% |
| Jindal Steel Ltd | 0.01% |
| Siemens Ltd | 0.04% |
| BSE Ltd Futures | -0.28% |
| ICICI Securities Ltd CP 365-D 04/03/2026 | 0.18% |
| Reserve Bank of India T-Bills 364-D 19/03/2026 | 0.3% |
| Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 | 0.0% |
| Britannia Industries Ltd | 0.36% |
| The Federal Bank Ltd | 0.03% |
| Hindustan Petroleum Corporation Ltd | 0.16% |
| Larsen & Toubro Ltd | 0.39% |
| Info Edge (India) Ltd | 0.01% |
| NHPC Ltd | 0.02% |
| NMDC Ltd | 0.56% |
| Mahindra & Mahindra Ltd | 0.86% |
| Steel Authority Of India Ltd | 0.06% |
| Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026 | 0.93% |
| HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 | 0.62% |
| Reserve Bank of India T-Bills 182-D 11/12/2025 | 0.31% |
| Barclays Investments & Loans (India) Pvt Ltd CP 231-D 30/01/2026 | 1.22% |
| L&T Finance Ltd CP 364-D 02/06/2026 | 1.2% |
| Ambuja Cements Ltd | 0.32% |
| Biocon Ltd | 0.15% |
| Solar Industries India Ltd | 0.26% |
| Divi's Laboratories Ltd | 0.52% |
| Hindustan Aeronautics Ltd | 0.14% |
| Cummins India Ltd | 0.06% |
| Dabur India Ltd | 0.01% |
| HDFC Bank Ltd | 3.76% |
| Havells India Ltd | 0.07% |
| ITC Ltd | 0.71% |
| UNO Minda Ltd | 0.39% |
| Max Financial Services Ltd | 0.09% |
| ITC Ltd Eq. Der. 12/2025 | -0.67% |
| Info Edge (India) Ltd Eq. Der. 12/2025 | -0.01% |
| Hindustan Aeronautics Ltd Eq. Der. 12/2025 | -0.14% |
| HDFC Life Insurance Co Ltd Eq. Der. 12/2025 | -0.02% |
| Bharat Heavy Electricals Ltd Eq. Der. 12/2025 | -0.02% |
| DLF Ltd Eq. Der. 12/2025 | -0.62% |
| CG Power & Industrial Solutions Ltd Eq. Der. 12/2025 | -0.02% |
| UNO Minda Ltd Eq. Der. 12/2025 | -0.4% |
| Power Grid Corporation of India Ltd Eq. Der. 12/2025 | -0.15% |
| Ultratech Cement Ltd Eq. Der. 12/2025 | -1.79% |
| REC Ltd Eq. Der. 12/2025 | -0.56% |
| Tata Steel Ltd Eq. Der. 12/2025 | -0.64% |
| Max Healthcare Institute Ltd Eq. Der. 12/2025 | -0.14% |
| Samvardhana Motherson International Ltd Eq. Der. 12/2025 | -0.34% |
| The Federal Bank Ltd Eq. Der. 12/2025 | -0.03% |
| Eicher Motors Ltd Eq. Der. 12/2025 | -0.06% |
| HDFC Bank Ltd Eq. Der. 12/2025 | -3.72% |
| Indian Bank Eq. Der. 12/2025 | -0.11% |
| Bharat Petroleum Corporation Ltd Eq. Der. 12/2025 | -0.07% |
| Hindalco Industries Ltd Eq. Der. 12/2025 | -0.72% |
| Grasim Industries Ltd Eq. Der. 12/2025 | -0.94% |
| TVS Motor Company Ltd Eq. Der. 12/2025 | -0.47% |
| State Bank of India Eq. Der. 12/2025 | -1.69% |
| Sun Pharmaceutical Industries Ltd Eq. Der. 12/2025 | -0.06% |
| Coforge Ltd Eq. Der. 12/2025 | -0.07% |
| Cummins India Ltd Eq. Der. 12/2025 | -0.06% |
| Reliance Industries Ltd Eq. Der. 12/2025 | -2.64% |
| Tata Consultancy Services Ltd Eq. Der. 12/2025 | -1.17% |
| Mahindra & Mahindra Ltd Eq. Der. 12/2025 | -0.86% |
| Bajaj Finance Ltd Eq. Der. 12/2025 | -0.92% |
| Colgate-Palmolive (India) Ltd Eq. Der. 12/2025 | 0.0% |
| Tata Power Company Ltd Eq. Der. 01/2026 | 0.0% |
| PNB Housing Finance Ltd Eq. Der. 01/2026 | 0.0% |
| The Indian Hotels Company Ltd Eq. Der. 01/2026 | 0.0% |
| Exide Industries Ltd Eq. Der. 01/2026 | 0.0% |
| Kotak Mahindra Bank Ltd Eq. Der. 01/2026 | 0.0% |
| TVS Motor Company Ltd Eq. Der. 01/2026 | 0.0% |
| Tata Technologies Ltd Eq. Der. 12/2025 | 0.0% |
| Mahindra & Mahindra Ltd Eq. Der. 01/2026 | 0.0% |
| LTIMindtree Ltd Eq. Der. 12/2025 | 0.0% |
| Eternal Ltd Eq. Der. 01/2026 | 0.0% |
| Divi's Laboratories Ltd Eq. Der. 01/2026 | 0.0% |
| SBI Cards & Payments Services Ltd Eq. Der. 12/2025 | 0.0% |
| Indusind Bank Ltd Eq. Der. 01/2026 | 0.0% |
| Jubilant FoodWorks Ltd Eq. Der. 12/2025 | 0.0% |
| Coal India Ltd Eq. Der. 12/2025 | -0.01% |
| Dabur India Ltd Eq. Der. 12/2025 | -0.01% |
| ICICI Lombard General Insurance Company Ltd Eq. Der. 12/2025 | -0.01% |
| Jio Financial Services Ltd Eq. Der. 01/2026 | -0.01% |
| Jindal Steel Ltd Eq. Der. 12/2025 | -0.01% |
| LIC Housing Finance Ltd Eq. Der. 01/2026 | -0.01% |
| Nestle India Ltd Eq. Der. 01/2026 | -0.01% |
| Tata Motors Passenger Vehicles Ltd Eq. Der. 12/2025 | -0.01% |
| DLF Ltd Eq. Der. 01/2026 | -0.01% |
| Hitachi Energy India Ltd Eq. Der. 12/2025 | -0.01% |
| Tech Mahindra Ltd Eq. Der. 01/2026 | -0.01% |
| Computer Age Management Services Ltd Eq. Der. 12/2025 | -0.01% |
| Manappuram Finance Ltd Eq. Der. 12/2025 | -0.01% |
| HCL Technologies Ltd Eq. Der. 12/2025 | -0.01% |
| NCC Ltd Eq. Der. 12/2025 | -0.02% |
| Nuvama Wealth Management Ltd Eq. Der. 12/2025 | -0.02% |
| NHPC Ltd Eq. Der. 12/2025 | -0.02% |
| Punjab National Bank Eq. Der. 01/2026 | -0.02% |
| Muthoot Finance Ltd Eq. Der. 12/2025 | -0.02% |
| Indian Railway Finance Corporation Ltd Eq. Der. 12/2025 | -0.02% |
| Laurus Labs Ltd Eq. Der. 01/2026 | -0.03% |
| Torrent Power Ltd Eq. Der. 12/2025 | -0.04% |
| Mankind Pharma Ltd Eq. Der. 12/2025 | -0.04% |
| Shree Cement Ltd Eq. Der. 12/2025 | -0.04% |
| Cyient Ltd Eq. Der. 12/2025 | -0.04% |
| ITC Ltd Eq. Der. 01/2026 | -0.04% |
| Central Depository Services (India) Ltd Eq. Der. 12/2025 | -0.05% |
| Dalmia Bharat Ltd Eq. Der. 12/2025 | -0.05% |
| Suzlon Energy Ltd Eq. Der. 12/2025 | -0.06% |
| Housing & Urban Development Corporation Ltd Eq. Der. 12/2025 | -0.06% |
| Steel Authority Of India Ltd Eq. Der. 12/2025 | -0.06% |
| Lupin Ltd Eq. Der. 12/2025 | -0.06% |
| HDFC Bank Ltd Eq. Der. 01/2026 | -0.06% |
| Tube Investments Of India Ltd Eq. Der. 12/2025 | -0.07% |
| Cipla Ltd Eq. Der. 12/2025 | -0.07% |
| Havells India Ltd Eq. Der. 12/2025 | -0.07% |
| Delhivery Ltd Eq. Der. 12/2025 | -0.07% |
| Supreme Industries Ltd Eq. Der. 12/2025 | -0.07% |
| Oracle Financial Services Software Ltd Eq. Der. 12/2025 | -0.08% |
| Power Finance Corporation Ltd Eq. Der. 12/2025 | -0.08% |
| Asian Paints Ltd Eq. Der. 12/2025 | -0.08% |
| The Phoenix Mills Ltd Eq. Der. 12/2025 | -0.09% |
| Trent Ltd Eq. Der. 01/2026 | -0.09% |
| IDFC First Bank Ltd Eq. Der. 01/2026 | -0.09% |
| Bank of India Eq. Der. 12/2025 | -0.09% |
| NTPC Ltd Eq. Der. 12/2025 | -0.09% |
| Max Financial Services Ltd Eq. Der. 12/2025 | -0.09% |
| HFCL Ltd Eq. Der. 12/2025 | -0.1% |
| Fortis Healthcare Ltd Eq. Der. 12/2025 | -0.11% |
| Hindustan Unilever Ltd Eq. Der. 12/2025 | -0.11% |
| HDFC Asset Management Company Ltd Eq. Der. 12/2025 | -0.12% |
| Reliance Industries Ltd Eq. Der. 01/2026 | -0.12% |
| Union Bank of India Eq. Der. 12/2025 | -0.12% |
| Inox Wind Ltd Eq. Der. 12/2025 | -0.12% |
| Syngene International Ltd Eq. Der. 12/2025 | -0.13% |
| Kaynes Technology India Ltd Eq. Der. 12/2025 | -0.13% |
| Godrej Consumer Products Ltd Eq. Der. 12/2025 | -0.14% |
| Persistent Systems Ltd Eq. Der. 12/2025 | -0.15% |
| The Indian Hotels Company Ltd Eq. Der. 12/2025 | -0.15% |
| Mazagon Dock Shipbuilders Ltd Eq. Der. 12/2025 | -0.15% |
| One 97 Communications Ltd Eq. Der. 12/2025 | -0.15% |
| National Aluminium Company Ltd Eq. Der. 12/2025 | -0.16% |
| Hindustan Petroleum Corporation Ltd Eq. Der. 12/2025 | -0.16% |
| PB Fintech Ltd Eq. Der. 12/2025 | -0.17% |
| Tata Consultancy Services Ltd Eq. Der. 01/2026 | -0.17% |
| Prestige Estates Projects Ltd Eq. Der. 12/2025 | -0.18% |
| Indian Energy Exchange Ltd Eq. Der. 12/2025 | -0.18% |
| Petronet LNG Ltd Eq. Der. 12/2025 | -0.19% |
| Life Insurance Corporation of India Eq. Der. 12/2025 | -0.19% |
| Patanjali Foods Ltd Eq. Der. 12/2025 | -0.2% |
| AU Small Finance Bank Ltd Eq. Der. 12/2025 | -0.21% |
| Sammaan Capital Ltd Eq. Der. 12/2025 | -0.21% |
| Tata Consumer Products Ltd Eq. Der. 12/2025 | -0.22% |
| Polycab India Ltd Eq. Der. 12/2025 | -0.22% |
| State Bank of India Eq. Der. 01/2026 | -0.24% |
| Nestle India Ltd Eq. Der. 12/2025 | -0.26% |
| Solar Industries India Ltd Eq. Der. 12/2025 | -0.26% |
| Alkem Laboratories Ltd Eq. Der. 12/2025 | -0.28% |
| SRF Ltd Eq. Der. 12/2025 | -0.28% |
| Yes Bank Ltd Eq. Der. 12/2025 | -0.28% |
| Bandhan Bank Ltd Eq. Der. 12/2025 | -0.3% |
| Adani Ports and Special Economic Zone Ltd Eq. Der. 12/2025 | -0.32% |
| Tech Mahindra Ltd Eq. Der. 12/2025 | -0.32% |
| Lodha Developers Ltd Eq. Der. 12/2025 | -0.33% |
| Ambuja Cements Ltd Eq. Der. 12/2025 | -0.33% |
| UPL Ltd Eq. Der. 12/2025 | -0.33% |
| IIFL Finance Ltd Eq. Der. 12/2025 | -0.34% |
| Adani Green Energy Ltd Eq. Der. 12/2025 | -0.34% |
| Hindustan Zinc Ltd Eq. Der. 12/2025 | -0.34% |
| Britannia Industries Ltd Eq. Der. 12/2025 | -0.36% |
| NBCC India Ltd Eq. Der. 12/2025 | -0.38% |
| Adani Energy Solutions Ltd Eq. Der. 12/2025 | -0.38% |
| Larsen & Toubro Ltd Eq. Der. 12/2025 | -0.39% |
| Bharat Dynamics Ltd Eq. Der. 12/2025 | -0.4% |
| United Spirits Ltd Eq. Der. 12/2025 | -0.42% |
| Bosch Ltd Eq. Der. 12/2025 | -0.43% |
| LIC Housing Finance Ltd Eq. Der. 12/2025 | -0.43% |
| Trent Ltd Eq. Der. 12/2025 | -0.45% |
| APL Apollo Tubes Ltd Eq. Der. 12/2025 | -0.46% |
| Divi's Laboratories Ltd Eq. Der. 12/2025 | -0.52% |
| Jio Financial Services Ltd Eq. Der. 12/2025 | -0.53% |
| Bharat Electronics Ltd Eq. Der. 12/2025 | -0.55% |
| Hero Motocorp Ltd Eq. Der. 12/2025 | -0.55% |
| Maruti Suzuki India Ltd Eq. Der. 12/2025 | -0.56% |
| NMDC Ltd Eq. Der. 12/2025 | -0.56% |
| Kalyan Jewellers India Ltd Eq. Der. 12/2025 | -0.6% |
| Dixon Technologies (India) Ltd Eq. Der. 12/2025 | -0.61% |
| JSW Energy Ltd Eq. Der. 12/2025 | -0.63% |
| Pidilite Industries Ltd Eq. Der. 12/2025 | -0.66% |
| JSW Steel Ltd Eq. Der. 12/2025 | -0.69% |
| Vedanta Ltd Eq. Der. 12/2025 | -0.77% |
| Siemens Ltd Eq. Der. 12/2025 | -0.04% |
| Container Corporation Of India Ltd Eq. Der. 12/2025 | -0.8% |
| Tata Power Company Ltd Eq. Der. 12/2025 | -0.81% |
| Multi Commodity Exchange Of India Ltd Eq. Der. 12/2025 | -0.85% |
| Marico Ltd Eq. Der. 12/2025 | -0.87% |
| PNB Housing Finance Ltd Eq. Der. 12/2025 | -0.87% |
| Sona BLW Precision Forgings Ltd Eq. Der. 12/2025 | -0.88% |
| Bharti Airtel Ltd Eq. Der. 12/2025 | -0.94% |
| HDFC Securities Ltd CP 169-D 13/03/2026 | 0.79% |
| Eicher Motors Ltd | 0.06% |
| Hindalco Industries Ltd | 0.71% |
| Godrej Consumer Products Ltd | 0.14% |
| JSW Steel Ltd | 0.69% |
| Adani Ports and Special Economic Zone Ltd | 0.32% |
| Mphasis Ltd | 0.21% |
| Patanjali Foods Ltd | 0.2% |
| L&T Finance Ltd CP 337-D 10/03/2026 | 2.43% |
| Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 0.31% |
| REC Ltd SR 223A Debenture 7.44 30/04/2026 | 1.24% |
| Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 0.01% |
| National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 0.12% |
| Cyient Ltd | 0.04% |
| Glenmark Pharmaceuticals Ltd | 0.67% |
| GMR Airports Ltd | 1.08% |
| Maruti Suzuki India Ltd | 0.56% |
| IIFL Finance Ltd | 0.34% |
| Indian Bank | 0.11% |
| The Indian Hotels Company Ltd | 0.15% |
| Marico Ltd | 0.86% |
| Vodafone Idea Ltd | 3.6% |
| Lupin Ltd | 0.06% |
| Power Grid Corporation of India Ltd | 0.15% |
| Punjab National Bank | 1.43% |
| Godrej Properties Ltd Eq. Der. 12/2025 | -1.19% |
| Punjab National Bank Eq. Der. 12/2025 | -1.42% |
| RBL Bank Ltd Eq. Der. 12/2025 | -1.43% |
| IDFC First Bank Ltd Eq. Der. 12/2025 | -1.95% |
| ICICI Bank Ltd Eq. Der. 12/2025 | -2.2% |
| Eternal Ltd Eq. Der. 12/2025 | -2.82% |
| Vodafone Idea Ltd Eq. Der. 12/2025 | -3.63% |
| Colgate-Palmolive (India) Ltd | 0.0% |
| Container Corporation Of India Ltd | 0.8% |
| Grasim Industries Ltd | 0.94% |
| Manappuram Finance Ltd | 0.01% |
| Tata Consumer Products Ltd | 0.21% |
| Bosch Ltd | 0.42% |
| Exide Industries Ltd | 0.25% |
| ICICI Bank Ltd | 2.19% |
| LIC Housing Finance Ltd | 0.44% |
| Petronet LNG Ltd | 0.19% |
| Nestle India Ltd | 0.26% |
| Tata Consultancy Services Ltd | 1.33% |
| Yes Bank Ltd | 0.28% |
| GMR Airports Ltd Eq. Der. 12/2025 | -1.09% |
| Apollo Hospitals Enterprise Ltd Eq. Der. 12/2025 | -0.42% |
| Aurobindo Pharma Ltd Eq. Der. 12/2025 | -0.7% |
| Glenmark Pharmaceuticals Ltd Eq. Der. 12/2025 | -0.67% |
| Crompton Greaves Consumer Electricals Ltd Eq. Der. 12/2025 | -0.36% |
| Torrent Pharmaceuticals Ltd Eq. Der. 12/2025 | -0.02% |
| Biocon Ltd Eq. Der. 12/2025 | -0.15% |
| Exide Industries Ltd Eq. Der. 12/2025 | -0.25% |
| Titan Company Ltd Eq. Der. 12/2025 | -1.08% |
| Indus Towers Ltd Eq. Der. 12/2025 | -1.0% |
| PG Electroplast Ltd Eq. Der. 12/2025 | -0.01% |
| ICICI Prudential Life Insurance Company Ltd Eq. Der. 12/2025 | -0.18% |
| Laurus Labs Ltd Eq. Der. 12/2025 | -0.17% |
| Bank Of Baroda Eq. Der. 12/2025 | -1.7% |
| Mphasis Ltd Eq. Der. 12/2025 | -0.21% |
| Aditya Birla Capital Ltd Eq. Der. 12/2025 | -1.5% |
| Canara Bank Eq. Der. 12/2025 | -0.48% |
| Kotak Mahindra Bank Ltd Eq. Der. 12/2025 | -1.16% |
| Bajaj Finserv Ltd Eq. Der. 12/2025 | -0.19% |
| Indusind Bank Ltd Eq. Der. 12/2025 | -0.94% |
| Shriram Finance Ltd Eq. Der. 12/2025 | -0.91% |
| L&T Finance Ltd Eq. Der. 12/2025 | -0.35% |
| Varun Beverages Ltd Eq. Der. 12/2025 | -0.42% |
| Kotak Mahindra Prime Ltd Debenture 8.10 10/04/2026 | 1.55% |
| Company | Allocation % |
|---|---|
| Others | 77.49% |
| Construction | -0.04% |
| Automobile | -0.04% |
| Consumer Staples | -0.03% |
| Materials | -0.02% |
| Financial | 12.64% |
| Capital Goods | -0.01% |
| Consumer Discretionary | 0.00% |
| Chemicals | -0.00% |
| Services | -0.03% |
| Energy | -0.02% |
| Unclassified | 10.17% |
| Technology | -0.01% |
| Insurance | 0.00% |
| Metals & Mining | -0.02% |
| Healthcare | -0.01% |
| Communication | -0.04% |
Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli
Email:
Website
Phone:
2243255161
Funds Offered
AUM
Website
Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.
Funds Offered
AUM
Highest Return
Devang Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Axis Arbitrage Reg-G is ₹ 19.1744
The expense ratio of Axis Arbitrage Reg-G is 1.02%
To redeem, follow the steps below:
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2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
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You can invest in Both SIP & Lumpsum in Axis Arbitrage Reg-G based on your investment objective and risk profile.
For Axis Arbitrage Reg-G, 3-year return is 6.95% per annum and 5-year return is 5.74% per annum. Check the return performance in detail on the page.
The lock-in-period of Axis Arbitrage Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
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