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Fund Size
(0.37% of Investment in Category)
|
Expense Ratio
(0.33% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 10012.10 | 0.12% | - | 0.14% | 27/35 |
| 1 Month | 14-Oct-25 | 10051.00 | 0.51% | - | 0.52% | 25/34 |
| 3 Month | 14-Aug-25 | 10147.50 | 1.47% | - | 1.46% | 15/33 |
| 6 Month | 14-May-25 | 10311.30 | 3.11% | - | 3.18% | 24/33 |
| YTD | 01-Jan-25 | 10581.60 | 5.82% | - | 5.99% | 25/32 |
| 1 Year | 14-Nov-24 | 10668.00 | 6.68% | 6.68% | 6.86% | 23/29 |
| 2 Year | 13-Nov-23 | 11489.30 | 14.89% | 7.17% | 7.45% | 25/28 |
| Since Inception | 15-Sep-23 | 11626.00 | 16.26% | 7.20% | 6.09% | 3/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12419.86 | 3.5 % | 6.53 % |
| 2 Year | 13-Nov-23 | 24000 | 25746.64 | 7.28 % | 6.9 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 603.5 | 4.80% | 0.49% | 8.81% (Dec 2024) | 3.7% (May 2025) | 4.06 L | -3.00 k |
| RBL Bank Ltd. | Private sector bank | 583.4 | 4.64% | 0.90% | 4.64% (Oct 2025) | 0% (Nov 2024) | 17.88 L | 41.28 k |
| ICICI Bank Ltd. | Private sector bank | 351.3 | 2.79% | -0.71% | 7.62% (Apr 2025) | 1.16% (Nov 2024) | 2.61 L | -0.75 L |
| HDFC Bank Ltd. | Private sector bank | 349.7 | 2.78% | -0.20% | 5.22% (May 2025) | 0.07% (Dec 2024) | 3.54 L | -0.52 L |
| Aditya Birla Capital Ltd. | Life insurance | 342.7 | 2.73% | 0.55% | 2.73% (Oct 2025) | 0% (Nov 2024) | 10.57 L | 93.00 k |
| Rural Electrification Corporation Limited | Financial institution | 274.3 | 2.18% | -0.54% | 4.43% (Jun 2025) | 0.54% (Jan 2025) | 7.32 L | -2.12 L |
| IDFC First Bank Ltd. | Private sector bank | 267 | 2.12% | 0.09% | 2.55% (Aug 2025) | 0% (Nov 2024) | 32.65 L | -5.10 L |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 238.7 | 1.90% | 0.09% | 2.56% (Jul 2025) | 0% (Nov 2024) | 78.05 k | -3.33 k |
| Steel Authority Of India Ltd. | Iron & steel products | 232.8 | 1.85% | -0.15% | 2% (Sep 2025) | 0% (Nov 2024) | 17.01 L | -2.21 L |
| Punjab National Bank | Public sector bank | 230.1 | 1.83% | 0.10% | 4.93% (Mar 2025) | 1.73% (Sep 2025) | 18.72 L | -1.12 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 73.08% |
| MF Units | MF Units | 14.07% |
| MF Units | MF Units | 10.44% |
| TREPS | TREPS | 2.86% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Arbitrage Fund - Direct Plan - Growth | 5 | 735.66 | 0.53 | 1.55 | 3.37 | 7.33 | 0.00 |
| Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth | 5 | 24255.89 | 0.54 | 1.51 | 3.30 | 7.14 | 7.84 |
| Tata Arbitrage Fund - Direct Plan - Growth | 5 | 20106.78 | 0.49 | 1.43 | 3.26 | 7.12 | 7.88 |
| ITI Arbitrage Fund - Direct Plan - Growth | NA | 47.01 | 0.46 | 1.48 | 3.30 | 7.11 | 7.40 |
| Invesco India Arbitrage Fund - Direct Plan - Growth | 4 | 27150.96 | 0.53 | 1.49 | 3.30 | 7.08 | 7.92 |
| Edelweiss Arbitrage Fund - Direct Plan - Growth | 3 | 16687.08 | 0.52 | 1.47 | 3.25 | 7.06 | 7.87 |
| Kotak Arbitrage Fund - Direct Plan - Growth | 3 | 72279.21 | 0.52 | 1.46 | 3.21 | 7.05 | 7.93 |
| Sundaram Arbitrage Fund - Direct Plan - Growth | 3 | 331.15 | 0.55 | 1.50 | 3.23 | 7.05 | 7.50 |
| UTI Arbitrage Fund - Direct Plan - Growth | 4 | 10105.83 | 0.53 | 1.48 | 3.23 | 7.04 | 7.76 |
| SBI Arbitrage Opportunities Fund - Direct Plan - Growth | 4 | 39858.59 | 0.51 | 1.44 | 3.26 | 7.00 | 7.81 |
Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 3 * , and 16 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Money Market Fund - Direct Plan - Growth | 5 | 6101.32 | 0.50 | 1.52 | 3.41 | 7.75 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth | NA | 6034.03 | 2.38 | 5.40 | 10.53 | 12.05 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 5 | 5996.06 | 0.49 | 1.46 | 3.02 | 6.72 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth | NA | 2245.16 | 4.04 | 5.14 | 7.15 | 9.44 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct Plan - Growth | NA | 1666.14 | 3.78 | 7.05 | 7.65 | 10.94 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct Plan - Growth | NA | 1512.36 | 2.27 | 3.90 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage - Direct Plan - Growth | NA | 1325.24 | 3.44 | 6.33 | 6.74 | 10.56 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth | NA | 1283.50 | 1.59 | 9.69 | 12.19 | 17.92 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct Plan - Growth | 3 | 1256.94 | 0.51 | 1.48 | 3.11 | 6.68 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct Plan - Growth | NA | 1022.75 | 4.30 | 5.59 | 6.15 | 0.00 | 0.00 |
