Axis Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

3 Value Research

NAV( 31 Aug 2026)

₹ 19.98
0.46%

Axis Arbitrage Reg-G

Invest now

Performance

6.71%3y Returns

0.05% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    2.15%
  • Exit load

    0.25% Exit load of 0.25% if redeemed within 15 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 10,339 Cr
  • Plan

    REGULAR
  • Launch date

    25 Jul 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF846K01QC8

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Receivables 68.78%
Others CBLO 0.52%
One 97 Communications Ltd 0.74%
Delhivery Ltd 0.0%
Jio Financial Services Ltd 1.22%
Vishal Mega Mart Ltd 0.0%
Small Industries Devp. Bank of India Ltd CD 27/10/2026 0.48%
Small Industries Devp. Bank of India Ltd CD 06/11/2026 0.95%
Bank Of Baroda CD 04/12/2026 0.24%
HDFC Bank Ltd CD 14/12/2026 1.41%
Small Industries Devp. Bank of India Ltd CD 28/01/2027 0.47%
Kotak Mahindra Bank Ltd CD 29/01/2027 0.47%
HDFC Bank Ltd CD 22/01/2027 0.47%
Canara Bank CD 02/02/2027 1.64%
Bank Of Baroda CD 25/01/2027 0.7%
Small Industries Devp. Bank of India Ltd CD 04/02/2027 1.35%
Indian Bank CD 05/02/2027 0.47%
Punjab National Bank CD 10/02/2027 0.7%
Small Industries Devp. Bank of India Ltd CD 18/02/2027 1.26%
HDFC Bank Ltd CD 12/03/2027 0.46%
National Bank For Agriculture & Rural Development CD 18/03/2027 0.14%
Union Bank of India CD 02/03/2027 2.32%
Canara Bank CD 25/03/2027 0.46%
Bank Of Baroda CD 07/12/2026 0.47%
National Bank For Agriculture & Rural Development CD 10/11/2026 2.85%
HDFC Bank Ltd CD 19/10/2026 0.48%
Axis Money Market Direct-G 12.7%
Adani Enterprises Ltd 1.46%
Adani Power Ltd 1.12%
Ambuja Cements Ltd 0.41%
Apollo Hospitals Enterprise Ltd 0.67%
GE Vernova T&D India Ltd 0.05%
Ashok Leyland Ltd 0.36%
Asian Paints Ltd 0.17%
Aurobindo Pharma Ltd 0.11%
Axis Bank Ltd 1.21%
Bajaj Finance Ltd 1.23%
Bajaj Auto Ltd 0.08%
Bajaj Finserv Ltd 0.0%
Bajaj Holdings & Investment Ltd 0.04%
Bank Of Baroda 0.3%
Bank of India 0.33%
Bharat Electronics Ltd 1.88%
Bharat Forge Ltd 0.02%
Bharat Heavy Electricals Ltd 2.68%
Bharat Petroleum Corporation Ltd 0.08%
Bharti Airtel Ltd 1.68%
APL Apollo Tubes Ltd 0.15%
Biocon Ltd 0.83%
Bosch Ltd 0.12%
Britannia Industries Ltd 0.04%
Zydus Lifesciences Ltd 0.12%
Canara Bank 1.24%
Cholamandalam Investment & Finance Company Ltd 1.6%
Cipla Ltd 0.1%
Coal India Ltd 0.78%
Colgate-Palmolive (India) Ltd 0.02%
Container Corporation Of India Ltd 0.65%
CG Power & Industrial Solutions Ltd 0.07%
Cummins India Ltd 0.43%
Dabur India Ltd 0.18%
Divi's Laboratories Ltd 0.88%
DLF Ltd 0.72%
Eicher Motors Ltd 0.59%
The Federal Bank Ltd 0.31%
Fortis Healthcare Ltd 0.13%
GAIL (India) Ltd 0.06%
Glenmark Pharmaceuticals Ltd 0.9%
GMR Airports Ltd 0.16%
Godrej Consumer Products Ltd 0.23%
Godrej Properties Ltd 0.15%
Grasim Industries Ltd 0.97%
Havells India Ltd 0.1%
HDFC Bank Ltd 3.6%
Hero Motocorp Ltd 0.13%
Hindalco Industries Ltd 1.37%
Hindustan Aeronautics Ltd 0.18%
Hindustan Petroleum Corporation Ltd 0.17%
Hindustan Unilever Ltd 1.37%
Hindustan Zinc Ltd 0.07%
ICICI Bank Ltd 2.98%
Vodafone Idea Ltd 1.15%
Indian Bank 0.07%
The Indian Hotels Company Ltd 0.29%
Indian Oil Corporation Ltd 0.31%
Indusind Bank Ltd 0.0%
Info Edge (India) Ltd 0.47%
ITC Ltd 1.01%
Jindal Steel Ltd 0.19%
JSW Steel Ltd 1.02%
Kotak Mahindra Bank Ltd 1.72%
LIC Housing Finance Ltd 0.12%
Larsen & Toubro Ltd 0.17%
Lupin Ltd 0.14%
Mahindra & Mahindra Ltd 0.0%
Manappuram Finance Ltd 0.78%
Marico Ltd 0.15%
Maruti Suzuki India Ltd 0.36%
Max Financial Services Ltd 0.21%
UNO Minda Ltd 0.32%
Samvardhana Motherson International Ltd 0.1%
Motilal Oswal Financial Services Ltd 0.02%
Mphasis Ltd 0.0%
Adani Ports and Special Economic Zone Ltd 0.27%
Muthoot Finance Ltd 0.24%
National Aluminium Company Ltd 0.04%
NTPC Ltd 0.47%
Nestle India Ltd 0.0%
NMDC Ltd 0.5%
Oil And Natural Gas Corporation Ltd 0.0%
Oracle Financial Services Software Ltd 0.1%
Page Industries Ltd 0.0%
Petronet LNG Ltd 0.07%
The Phoenix Mills Ltd 0.05%
Pidilite Industries Ltd 0.24%
PNB Housing Finance Ltd 0.03%
Power Grid Corporation of India Ltd 0.11%
Punjab National Bank 0.84%
Radico Khaitan Ltd 0.02%
Reliance Industries Ltd 2.86%
Patanjali Foods Ltd 0.05%
REC Ltd 0.0%
SRF Ltd 0.04%
Vedanta Ltd 0.06%
Shriram Finance Ltd 0.05%
Solar Industries India Ltd 0.18%
State Bank of India 1.87%
Steel Authority Of India Ltd 0.78%
Sun Pharmaceutical Industries Ltd 0.01%
Supreme Industries Ltd 0.1%
Suzlon Energy Ltd 0.03%
TVS Motor Company Ltd 0.55%
Tata Motors Passenger Vehicles Ltd 0.38%
Tata Power Company Ltd 0.46%
Tata Steel Ltd 1.15%
Tata Consumer Products Ltd 0.24%
Titan Company Ltd 0.03%
Ultratech Cement Ltd 1.22%
Union Bank of India 0.24%
UPL Ltd 0.29%
United Spirits Ltd 0.06%
Voltas Ltd 0.0%
Yes Bank Ltd 0.59%
JSW Energy Ltd 0.1%
Jubilant FoodWorks Ltd 0.0%
RBL Bank Ltd 0.1%
NBCC India Ltd 0.45%
Angel One Ltd 0.0%
AU Small Finance Bank Ltd 0.21%
Indus Towers Ltd 1.32%
Inox Wind Ltd 0.12%
Adani Energy Solutions Ltd 1.03%
IDFC First Bank Ltd 0.06%
Interglobe Aviation Ltd 0.01%
Crompton Greaves Consumer Electricals Ltd 0.5%
BSE Ltd 0.15%
Laurus Labs Ltd 0.5%
Varun Beverages Ltd 0.41%
LTM Limited 0.0%
Aditya Birla Capital Ltd 0.01%
ICICI Prudential Life Insurance Company Ltd 0.08%
Central Depository Services (India) Ltd 0.03%
Tube Investments Of India Ltd 0.01%
SBI Life Insurance Company Ltd 0.01%
Indian Energy Exchange Ltd 0.37%
HDFC Life Insurance Co Ltd 0.79%
Amber Enterprises India Ltd 0.12%
Bandhan Bank Ltd 0.27%
Adani Green Energy Ltd 0.38%
HDFC Asset Management Company Ltd 0.16%
Dalmia Bharat Ltd 0.02%
Rail Vikas Nigam Ltd 0.01%
Polycab India Ltd 0.08%
360 One Wam Ltd 0.09%
Hitachi Energy India Ltd 0.65%
Computer Age Management Services Ltd 0.03%
Sona BLW Precision Forgings Ltd 0.01%
Eternal Ltd 0.33%
FSN E-Commerce Ventures Ltd 0.03%
PB Fintech Ltd 0.08%
Ultratech Cement Ltd Futures 08/2026 -1.22%
JSW Energy Ltd Futures 08/2026 -0.1%
Biocon Ltd Futures 08/2026 -0.84%
REC Ltd Futures 08/2026 0.0%
Info Edge (India) Ltd Futures 08/2026 -0.47%
CG Power & Industrial Solutions Ltd Futures 08/2026 -0.06%
Godrej Properties Ltd Futures 08/2026 -0.16%
Crompton Greaves Consumer Electricals Ltd Futures 08/2026 -0.5%
Cummins India Ltd Futures 08/2026 -0.43%
Manappuram Finance Ltd Futures 08/2026 -0.79%
Laurus Labs Ltd Futures 08/2026 -0.5%
Hero Motocorp Ltd Futures 08/2026 -0.13%
Bosch Ltd Futures 08/2026 -0.12%
Tata Consumer Products Ltd Futures 08/2026 -0.24%
Nestle India Ltd Futures 08/2026 0.0%
Fortis Healthcare Ltd Futures 08/2026 -0.13%
NBCC India Ltd Futures 08/2026 -0.45%
Hindustan Unilever Ltd Futures 08/2026 -1.38%
Tata Motors Passenger Vehicles Ltd Futures 08/2026 -0.38%
Adani Green Energy Ltd Futures 08/2026 -0.38%
PNB Housing Finance Ltd Futures 08/2026 -0.03%
National Aluminium Company Ltd Futures 08/2026 -0.04%
Hindustan Petroleum Corporation Ltd Futures 08/2026 -0.18%
Bank Of Baroda Futures 08/2026 -0.3%
Adani Power Ltd Futures 08/2026 -1.12%
Godrej Consumer Products Ltd Futures 08/2026 -0.23%
Bank of India Futures 08/2026 -0.33%
NTPC Ltd Futures 08/2026 -0.03%
Havells India Ltd Futures 08/2026 -0.09%
Dabur India Ltd Futures 08/2026 -0.18%
Jindal Steel Ltd Futures 08/2026 -0.19%
Vedanta Ltd Futures 08/2026 -0.06%
Container Corporation Of India Ltd Futures 08/2026 -0.65%
Indusind Bank Ltd Futures 08/2026 0.0%
Central Depository Services (India) Ltd Futures 08/2026 -0.03%
Bharat Heavy Electricals Ltd Futures 08/2026 -2.38%
Varun Beverages Ltd Futures 08/2026 -0.41%
Canara Bank Futures 08/2026 -1.17%
Bandhan Bank Ltd Futures 08/2026 -0.27%
The Federal Bank Ltd Futures 08/2026 -0.31%
Adani Energy Solutions Ltd Futures 08/2026 -1.03%
United Spirits Ltd Futures 08/2026 -0.06%
HDFC Asset Management Company Ltd Futures 08/2026 -0.16%
UNO Minda Ltd Futures 08/2026 -0.33%
Indian Energy Exchange Ltd Futures 08/2026 -0.37%
AU Small Finance Bank Ltd Futures 09/2026 -0.1%
Bajaj Finserv Ltd Futures 09/2026 0.0%
The Indian Hotels Company Ltd Futures 09/2026 0.0%
Indian Energy Exchange Ltd Futures 09/2026 0.0%
Maruti Suzuki India Ltd Futures 09/2026 -0.02%
Aurobindo Pharma Ltd Futures 08/2026 -0.11%
SBI Life Insurance Company Ltd Futures 09/2026 0.0%
Mphasis Ltd Futures 08/2026 0.0%
Canara Bank Futures 09/2026 -0.07%
NMDC Ltd Futures 09/2026 -0.41%
Rail Vikas Nigam Ltd Futures 08/2026 -0.01%
Crompton Greaves Consumer Electricals Ltd Futures 09/2026 0.0%
Jubilant FoodWorks Ltd Futures 08/2026 0.0%
Bajaj Finance Ltd Futures 09/2026 -0.64%
HDFC Life Insurance Co Ltd Futures 09/2026 -0.01%
Cholamandalam Investment & Finance Company Ltd Futures 08/2026 -1.6%
Supreme Industries Ltd Futures 08/2026 -0.1%
Voltas Ltd Futures 08/2026 0.0%
Adani Ports and Special Economic Zone Ltd Futures 09/2026 0.0%
Larsen & Toubro Ltd Futures 09/2026 0.0%
Max Financial Services Ltd Futures 08/2026 -0.21%
Tube Investments Of India Ltd Futures 08/2026 -0.01%
Punjab National Bank Futures 09/2026 -0.11%
Patanjali Foods Ltd Futures 08/2026 -0.05%
Hero Motocorp Ltd Futures 09/2026 0.0%
Dalmia Bharat Ltd Futures 08/2026 -0.03%
NBCC India Ltd Futures 09/2026 0.0%
Power Grid Corporation of India Ltd Futures 09/2026 0.0%
Tata Steel Ltd Futures 09/2026 -0.1%
Amber Enterprises India Ltd Futures 08/2026 -0.12%
Hindustan Zinc Ltd Futures 09/2026 0.0%
Samvardhana Motherson International Ltd Futures 08/2026 -0.1%
Ashok Leyland Ltd Futures 09/2026 0.0%
Suzlon Energy Ltd Futures 08/2026 -0.03%
Mahindra & Mahindra Ltd Futures 09/2026 0.0%
Axis Bank Ltd Futures 09/2026 0.0%
Steel Authority Of India Ltd Futures 09/2026 -0.02%
Bharat Electronics Ltd Futures 09/2026 -0.13%
ITC Ltd Futures 09/2026 0.0%
NTPC Ltd Futures 09/2026 -0.43%
Apollo Hospitals Enterprise Ltd Futures 08/2026 -0.68%
ICICI Bank Ltd Futures 09/2026 -0.56%
Reliance Industries Ltd Futures 09/2026 -0.01%
HDFC Bank Ltd Futures 09/2026 -0.71%
Bajaj Auto Ltd Futures 08/2026 -0.08%
Colgate-Palmolive (India) Ltd Futures 08/2026 -0.02%
PB Fintech Ltd Futures 08/2026 -0.08%
ICICI Prudential Life Insurance Company Ltd Futures 09/2026 -0.01%
CG Power & Industrial Solutions Ltd Futures 09/2026 0.0%
Adani Green Energy Ltd Futures 09/2026 0.0%
APL Apollo Tubes Ltd Futures 09/2026 -0.15%
Radico Khaitan Ltd Futures 08/2026 -0.02%
Vishal Mega Mart Ltd Futures 08/2026 0.0%
Oil And Natural Gas Corporation Ltd Futures 09/2026 0.0%
Oracle Financial Services Software Ltd Futures 08/2026 -0.1%
Angel One Ltd Futures 08/2026 0.0%
FSN E-Commerce Ventures Ltd Futures 08/2026 -0.03%
Motilal Oswal Financial Services Ltd Futures 08/2026 -0.02%
Bank of India Futures 09/2026 0.0%
LTM Limited Futures 08/2026 0.0%
Adani Power Ltd Futures 09/2026 -0.01%
The Phoenix Mills Ltd Futures 08/2026 -0.05%
Indian Bank Futures 08/2026 -0.07%
Bharat Petroleum Corporation Ltd Futures 08/2026 -0.08%
Bharat Forge Ltd Futures 08/2026 -0.02%
Polycab India Ltd Futures 08/2026 -0.08%
BSE Ltd Futures -0.15%
ICICI Securities Ltd CP 365-D 12/02/2027 0.47%
NMDC Ltd Futures 08/2026 -0.09%
GAIL (India) Ltd Futures 08/2026 -0.06%
Tata Power Company Ltd Futures 08/2026 -0.46%
Sun Pharmaceutical Industries Ltd Futures 08/2026 -0.01%
SBI Life Insurance Company Ltd Futures 08/2026 -0.01%
Kotak Mahindra Bank Ltd Futures 08/2026 -1.72%
Hindalco Industries Ltd Futures 08/2026 -1.38%
Petronet LNG Ltd Futures 08/2026 -0.06%
Ambuja Cements Ltd Futures 08/2026 -0.41%
Shriram Finance Ltd Futures 08/2026 -0.05%
Eternal Ltd Futures 08/2026 -0.33%
Eicher Motors Ltd Futures 08/2026 -0.59%
Bharti Airtel Ltd Futures 08/2026 -1.69%
Bharat Electronics Ltd Futures 08/2026 -1.76%
ICICI Bank Ltd Futures 08/2026 -2.42%
Indian Oil Corporation Ltd Futures 08/2026 -0.31%
HDFC Bank Ltd Futures 08/2026 -2.9%
Maruti Suzuki India Ltd Futures 08/2026 -0.34%
Power Grid Corporation of India Ltd Futures 08/2026 -0.11%
Adani Ports and Special Economic Zone Ltd Futures 08/2026 -0.27%
Britannia Industries Ltd Futures 08/2026 -0.04%
DLF Ltd Futures 08/2026 -0.72%
Solar Industries India Ltd Futures 08/2026 -0.19%
Titan Company Ltd Futures 08/2026 -0.03%
AU Small Finance Bank Ltd Futures 08/2026 -0.11%
LIC Housing Finance Ltd Futures 08/2026 -0.12%
Yes Bank Ltd Futures 08/2026 -0.59%
Jio Financial Services Ltd Futures 08/2026 -1.23%
Reliance Industries Ltd Futures 08/2026 -2.85%
UPL Ltd Futures 08/2026 -0.29%
360 One Wam Ltd Futures 08/2026 -0.09%
TVS Motor Company Ltd Futures 08/2026 -0.41%
ITC Ltd Futures 08/2026 -1.02%
Axis Bank Ltd Futures 08/2026 -1.22%
Interglobe Aviation Ltd Futures 08/2026 -0.01%
Indus Towers Ltd Futures 08/2026 -1.32%
HDFC Life Insurance Co Ltd Futures 08/2026 -0.78%
Tata Steel Ltd Futures 08/2026 -1.05%
Coal India Ltd Futures 08/2026 -0.78%
ICICI Prudential Life Insurance Company Ltd Futures 08/2026 -0.07%
Adani Enterprises Ltd Futures 08/2026 -1.46%
Hindustan Aeronautics Ltd Futures 08/2026 -0.18%
Aditya Birla Capital Ltd Futures 08/2026 -0.01%
Bajaj Finance Ltd Futures 08/2026 -0.6%
State Bank of India Futures 08/2026 -1.88%
Hitachi Energy India Ltd Futures 08/2026 -0.65%
Punjab National Bank Futures 08/2026 -0.73%
The Indian Hotels Company Ltd Futures 08/2026 -0.29%
IDFC First Bank Ltd Futures 08/2026 -0.06%
Vodafone Idea Ltd Futures 08/2026 -1.16%
Hindustan Zinc Ltd Futures 08/2026 -0.07%
Inox Wind Ltd Futures 08/2026 -0.12%
Bajaj Finserv Ltd Futures 08/2026 0.0%
Ashok Leyland Ltd Futures 08/2026 -0.36%
Grasim Industries Ltd Futures 08/2026 -0.97%
Cipla Ltd Futures 08/2026 -0.1%
Larsen & Toubro Ltd Futures 08/2026 -0.17%
Union Bank of India Futures 08/2026 -0.24%
Steel Authority Of India Ltd Futures 08/2026 -0.77%
RBL Bank Ltd Futures 08/2026 -0.1%
JSW Steel Ltd Futures 08/2026 -1.02%
Glenmark Pharmaceuticals Ltd Futures 08/2026 -0.9%
One 97 Communications Ltd Futures 08/2026 -0.74%
GE Vernova T&D India Ltd Futures 08/2026 -0.05%
Asian Paints Ltd Futures 08/2026 -0.18%
Bajaj Holdings & Investment Ltd Futures 08/2026 -0.04%
Divi's Laboratories Ltd Futures 08/2026 -0.88%
GMR Airports Ltd Futures 08/2026 -0.16%
Pidilite Industries Ltd Futures 08/2026 -0.24%
Marico Ltd Futures 08/2026 -0.15%
Zydus Lifesciences Ltd Futures 08/2026 -0.12%
Tata Power Company Ltd Futures 09/2026 0.0%
SRF Ltd Futures 08/2026 -0.04%
Ultratech Cement Ltd Futures 09/2026 0.0%
Lupin Ltd Futures 08/2026 -0.14%
Cholamandalam Investment & Finance Company Ltd Futures 09/2026 0.0%
State Bank of India Futures 09/2026 0.0%
Muthoot Finance Ltd Futures 08/2026 -0.24%
JSW Steel Ltd Futures 09/2026 0.0%
Computer Age Management Services Ltd Futures 08/2026 -0.03%
Sona BLW Precision Forgings Ltd Futures 08/2026 -0.01%
Nestle India Ltd Futures 09/2026 0.0%
LIC Housing Finance Ltd Futures 09/2026 0.0%
Petronet LNG Ltd Futures 09/2026 0.0%
Page Industries Ltd Futures 08/2026 0.0%
Delhivery Ltd Futures 09/2026 0.0%
GAIL (India) Ltd Futures 09/2026 0.0%
Dabur India Ltd Futures 09/2026 0.0%
Havells India Ltd Futures 09/2026 -0.01%
TVS Motor Company Ltd Futures 09/2026 -0.15%
Bharat Heavy Electricals Ltd Futures 09/2026 -0.32%
Sectors
Company Allocation %
Others 69.30%
Automobile -0.02%
Construction -0.01%
Consumer Staples -0.02%
Materials -0.02%
Financial 18.20%
Capital Goods -0.02%
Consumer Discretionary 0.00%
Chemicals -0.01%
Textiles 0.00%
Services 0.00%
Energy 0.00%
Unclassified 12.70%
Technology 0.00%
Insurance -0.00%
Metals & Mining -0.02%
Healthcare -0.02%
Communication -0.02%

Risk Associated

Low
  • Investors be aware that principal under this fund will be at Low risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

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

    18
  • AUM

    ₹ 1,05,440 Cr
  • Highest Return

    13.98%
About

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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

JioBlackRock Arbitrage Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.99

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.562.63 Cr

Fund Manager

-
Low Hybrid G
More

NAV

9.99

Min Investment

₹500.0

Fund Size

₹562.63 cr

Fund Manager

-
ADD to watchlist
Samco Arbitrage Reg-G

0 Morning Star

1 Value Research

-0.09 %

0 Morning Star

1 Value Research

NAV

10.7

1M Returns

-0.09%

1Y Returns

3.46%

3Y Returns

-%

Min. Investment

Rs.250.0

Fund Size

Rs.30.13 Cr

Fund Manager

Dhawal Ghanshyam Dhanani
Low Hybrid G
More

NAV

10.7

Min Investment

₹250.0

Fund Size

₹30.13 cr

Fund Manager

Dhawal Ghanshyam Dhanani
ADD to watchlist
Mirae Asset Arbitrage Reg-G

0 Morning Star

4 Value Research

0.68 %

0 Morning Star

4 Value Research

NAV

13.94

1M Returns

0.68%

1Y Returns

6.12%

3Y Returns

6.71%

Min. Investment

Rs.99.0

Fund Size

Rs.3871.56 Cr

Fund Manager

Mahendra Kumar Jajoo
Low Hybrid G
More

NAV

13.94

Min Investment

₹99.0

Fund Size

₹3871.56 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
JM Arbitrage-G

3 Morning Star

2 Value Research

0.38 %

3 Morning Star

2 Value Research

NAV

34.71

1M Returns

0.38%

1Y Returns

5.53%

3Y Returns

6.29%

Min. Investment

Rs.100.0

Fund Size

Rs.391.43 Cr

Fund Manager

Asit Bhandarkar
Low Hybrid G
More

NAV

34.71

Min Investment

₹100.0

Fund Size

₹391.43 cr

Fund Manager

Asit Bhandarkar
ADD to watchlist
Invesco India Arbitrage Reg-G

2 Morning Star

4 Value Research

0.51 %

2 Morning Star

4 Value Research

NAV

34.18

1M Returns

0.51%

1Y Returns

6.1%

3Y Returns

6.84%

Min. Investment

Rs.500.0

Fund Size

Rs.29629.15 Cr

Fund Manager

Deepak Gupta
Low Hybrid G
More

NAV

34.18

Min Investment

₹500.0

Fund Size

₹29629.15 cr

Fund Manager

Deepak Gupta
ADD to watchlist
Quant Arbitrage Reg-G

0 Morning Star

0 Value Research

0.52 %

0 Morning Star

0 Value Research

NAV

10.97

1M Returns

0.52%

1Y Returns

6.96%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.747.74 Cr

Fund Manager

Sanjeev Sharma
Low Hybrid G
More

NAV

10.97

Min Investment

₹1000.0

Fund Size

₹747.74 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Arbitrage Reg-G

0 Morning Star

2 Value Research

0.25 %

0 Morning Star

2 Value Research

NAV

11.97

1M Returns

0.25%

1Y Returns

5.63%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1193.06 Cr

Fund Manager

Nimesh Chandan
Low Hybrid G
More

NAV

11.97

Min Investment

₹500.0

Fund Size

₹1193.06 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Arbitrage Reg-G

0 Morning Star

4 Value Research

0.4 %

0 Morning Star

4 Value Research

NAV

15.35

1M Returns

0.4%

1Y Returns

5.83%

3Y Returns

6.7%

Min. Investment

Rs.150.0

Fund Size

Rs.24724.74 Cr

Fund Manager

Sailesh Jain
Low Hybrid G
More

NAV

15.35

Min Investment

₹150.0

Fund Size

₹24724.74 cr

Fund Manager

Sailesh Jain
ADD to watchlist
Bandhan Arbitrage Regular-G

2 Morning Star

3 Value Research

0.44 %

2 Morning Star

3 Value Research

NAV

34.59

1M Returns

0.44%

1Y Returns

5.72%

3Y Returns

6.61%

Min. Investment

Rs.100.0

Fund Size

Rs.8010.98 Cr

Fund Manager

Harshal Joshi
Low Hybrid G
More

NAV

34.59

Min Investment

₹100.0

Fund Size

₹8010.98 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Arbitrage-G

3 Morning Star

4 Value Research

0.33 %

3 Morning Star

4 Value Research

NAV

36.67

1M Returns

0.33%

1Y Returns

5.88%

3Y Returns

6.75%

Min. Investment

Rs.500.0

Fund Size

Rs.34180.17 Cr

Fund Manager

Kayzad Eghlim
Low Hybrid G
More

NAV

36.67

Min Investment

₹500.0

Fund Size

₹34180.17 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
Axis Arbitrage Reg-G

0 Morning Star

3 Value Research

0.46 %

0 Morning Star

3 Value Research

NAV

19.98

1M Returns

0.46%

1Y Returns

5.92%

3Y Returns

6.71%

Min. Investment

Rs.100.0

Fund Size

Rs.10339.07 Cr

Fund Manager

Devang Shah
Low Hybrid G
More

NAV

19.98

Min Investment

₹100.0

Fund Size

₹10339.07 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Arbitrage Reg-G

0 Morning Star

5 Value Research

0.1 %

0 Morning Star

5 Value Research

NAV

15.39

1M Returns

0.1%

1Y Returns

5.58%

3Y Returns

6.41%

Min. Investment

Rs.100.0

Fund Size

Rs.553.07 Cr

Fund Manager

Dwijendra Srivastava
Low Hybrid G
More

NAV

15.39

Min Investment

₹100.0

Fund Size

₹553.07 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Arbitrage Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.66

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.83.34 Cr

Fund Manager

-
Low to Moderate Hybrid G
More

NAV

10.66

Min Investment

₹100.0

Fund Size

₹83.34 cr

Fund Manager

-
ADD to watchlist
Groww Arbitrage Reg-G

0 Morning Star

0 Value Research

0.35 %

0 Morning Star

0 Value Research

NAV

10.18

1M Returns

0.35%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.88.41 Cr

Fund Manager

Paras Matalia
Low to Moderate Hybrid G
More

NAV

10.18

Min Investment

₹500.0

Fund Size

₹88.41 cr

Fund Manager

Paras Matalia
ADD to watchlist
Mahindra Manulife Arbitrage Reg-G

0 Morning Star

1 Value Research

0.43 %

0 Morning Star

1 Value Research

NAV

13.11

1M Returns

0.43%

1Y Returns

5.42%

3Y Returns

5.67%

Min. Investment

Rs.500.0

Fund Size

Rs.132.23 Cr

Fund Manager

Rahul Pal
Low Hybrid G
More

NAV

13.11

Min Investment

₹500.0

Fund Size

₹132.23 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Arbitrage Reg-G

0 Morning Star

2 Value Research

0.3 %

0 Morning Star

2 Value Research

NAV

19.54

1M Returns

0.3%

1Y Returns

5.7%

3Y Returns

6.35%

Min. Investment

Rs.1000.0

Fund Size

Rs.83.39 Cr

Fund Manager

Puneet Pal
Low Hybrid G
More

NAV

19.54

Min Investment

₹1000.0

Fund Size

₹83.39 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Arbitrage Reg-G

0 Morning Star

3 Value Research

0.33 %

0 Morning Star

3 Value Research

NAV

20.27

1M Returns

0.33%

1Y Returns

5.85%

3Y Returns

6.58%

Min. Investment

Rs.500.0

Fund Size

Rs.2997.62 Cr

Fund Manager

Ritesh Jain
Low Hybrid G
More

NAV

20.27

Min Investment

₹500.0

Fund Size

₹2997.62 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Arbitrage Reg-G

0 Morning Star

4 Value Research

0.35 %

0 Morning Star

4 Value Research

NAV

20.7

1M Returns

0.35%

1Y Returns

5.83%

3Y Returns

6.73%

Min. Investment

Rs.100.0

Fund Size

Rs.15139.16 Cr

Fund Manager

Dhawal Dalal
Low Hybrid G
More

NAV

20.7

Min Investment

₹100.0

Fund Size

₹15139.16 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Arbitrage Reg-G

0 Morning Star

3 Value Research

0.35 %

0 Morning Star

3 Value Research

NAV

14.97

1M Returns

0.35%

1Y Returns

5.73%

3Y Returns

6.59%

Min. Investment

Rs.500.0

Fund Size

Rs.225.98 Cr

Fund Manager

Devesh Thacker
Low Hybrid G
More

NAV

14.97

Min Investment

₹500.0

Fund Size

₹225.98 cr

Fund Manager

Devesh Thacker
ADD to watchlist
HDFC Arbitrage Reg-G

4 Morning Star

4 Value Research

0.49 %

4 Morning Star

4 Value Research

NAV

32.78

1M Returns

0.49%

1Y Returns

6.03%

3Y Returns

6.81%

Min. Investment

Rs.100.0

Fund Size

Rs.25001.2 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

32.78

Min Investment

₹100.0

Fund Size

₹25001.2 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Arbitrage Retail-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

31.24

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.24438.91 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

31.24

Min Investment

₹5000.0

Fund Size

₹24438.91 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Arbitrage Reg-G

0 Morning Star

3 Value Research

0.24 %

0 Morning Star

3 Value Research

NAV

15.92

1M Returns

0.24%

1Y Returns

5.57%

3Y Returns

6.53%

Min. Investment

Rs.100.0

Fund Size

Rs.6645.81 Cr

Fund Manager

Kedar Karnik
Low Hybrid G
More

NAV

15.92

Min Investment

₹100.0

Fund Size

₹6645.81 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Bank of India Arbitrage Reg-G

0 Morning Star

2 Value Research

0.23 %

0 Morning Star

2 Value Research

NAV

14.65

1M Returns

0.23%

1Y Returns

5.3%

3Y Returns

6.14%

Min. Investment

Rs.1000.0

Fund Size

Rs.135.81 Cr

Fund Manager

Alok Singh
Low Hybrid G
More

NAV

14.65

Min Investment

₹1000.0

Fund Size

₹135.81 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Arbitrage Reg-G

4 Morning Star

5 Value Research

0.5 %

4 Morning Star

5 Value Research

NAV

40.12

1M Returns

0.5%

1Y Returns

6.07%

3Y Returns

6.92%

Min. Investment

Rs.100.0

Fund Size

Rs.74398.69 Cr

Fund Manager

Hiten Shah
Low Hybrid G
More

NAV

40.12

Min Investment

₹100.0

Fund Size

₹74398.69 cr

Fund Manager

Hiten Shah
ADD to watchlist
WhiteOak Capital Arbitrage Reg-G

0 Morning Star

5 Value Research

0.45 %

0 Morning Star

5 Value Research

NAV

11.33

1M Returns

0.45%

1Y Returns

6.29%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1996.02 Cr

Fund Manager

Piyush Baranwal
Low Hybrid G
More

NAV

11.33

Min Investment

₹100.0

Fund Size

₹1996.02 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Arbitrage Reg-G

0 Morning Star

2 Value Research

0.17 %

0 Morning Star

2 Value Research

NAV

17.06

1M Returns

0.17%

1Y Returns

5.23%

3Y Returns

6.41%

Min. Investment

Rs.250.0

Fund Size

Rs.1125.22 Cr

Fund Manager

Vikram Pamnani
Low Hybrid G
More

NAV

17.06

Min Investment

₹250.0

Fund Size

₹1125.22 cr

Fund Manager

Vikram Pamnani
ADD to watchlist
TRUSTMF Arbitrage Reg-G

0 Morning Star

0 Value Research

0.38 %

0 Morning Star

0 Value Research

NAV

10.56

1M Returns

0.38%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.151.78 Cr

Fund Manager

Mihir Vora
Low Hybrid G
More

NAV

10.56

Min Investment

₹1000.0

Fund Size

₹151.78 cr

Fund Manager

Mihir Vora
ADD to watchlist
LIC MF Arbitrage Reg-G

0 Morning Star

2 Value Research

0.39 %

0 Morning Star

2 Value Research

NAV

14.75

1M Returns

0.39%

1Y Returns

5.79%

3Y Returns

6.44%

Min. Investment

Rs.200.0

Fund Size

Rs.265.17 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

14.75

Min Investment

₹200.0

Fund Size

₹265.17 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

5 Value Research

0.45 %

0 Morning Star

5 Value Research

NAV

37.5

1M Returns

0.45%

1Y Returns

5.99%

3Y Returns

6.86%

Min. Investment

Rs.500.0

Fund Size

Rs.11152.46 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

37.5

Min Investment

₹500.0

Fund Size

₹11152.46 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

5 Value Research

0.45 %

5 Morning Star

5 Value Research

NAV

37.5

1M Returns

0.45%

1Y Returns

5.99%

3Y Returns

6.86%

Min. Investment

Rs.500.0

Fund Size

Rs.11152.46 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

37.5

Min Investment

₹500.0

Fund Size

₹11152.46 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
Parag Parikh Arbitrage Reg-G

0 Morning Star

3 Value Research

0.56 %

0 Morning Star

3 Value Research

NAV

12.01

1M Returns

0.56%

1Y Returns

6.12%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2731.59 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

12.01

Min Investment

₹1000.0

Fund Size

₹2731.59 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist
Aditya Birla SL Arbitrage Reg-G

0 Morning Star

4 Value Research

0.42 %

0 Morning Star

4 Value Research

NAV

28.39

1M Returns

0.42%

1Y Returns

5.9%

3Y Returns

6.73%

Min. Investment

Rs.100.0

Fund Size

Rs.26939.47 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

28.39

Min Investment

₹100.0

Fund Size

₹26939.47 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage -G

3 Morning Star

5 Value Research

0.38 %

3 Morning Star

5 Value Research

NAV

36.15

1M Returns

0.38%

1Y Returns

5.92%

3Y Returns

6.77%

Min. Investment

Rs.500.0

Fund Size

Rs.46803.09 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

36.15

Min Investment

₹500.0

Fund Size

₹46803.09 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

3 Value Research

0.46 %

0 Morning Star

3 Value Research

NAV

11.15

1M Returns

0.46%

1Y Returns

6.17%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1505.08 Cr

Fund Manager

Pallab Roy
Low Hybrid G
More

NAV

11.15

Min Investment

₹500.0

Fund Size

₹1505.08 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Arbitrage Reg-G

0 Morning Star

4 Value Research

0.56 %

0 Morning Star

4 Value Research

NAV

11.09

1M Returns

0.56%

1Y Returns

6.07%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3242.03 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
More

NAV

11.09

Min Investment

₹500.0

Fund Size

₹3242.03 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.39 %

0 Morning Star

3 Value Research

NAV

28.35

1M Returns

0.39%

1Y Returns

5.87%

3Y Returns

6.63%

Min. Investment

Rs.100.0

Fund Size

Rs.16915.79 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

28.35

Min Investment

₹100.0

Fund Size

₹16915.79 cr

Fund Manager

Anju Chhajer
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support