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Fund Size
(0.37% of Investment in Category)
|
Expense Ratio
(0.32% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 11-Nov-25 | 10021.50 | 0.21% | - | 0.21% | 16/35 |
| 1 Month | 17-Oct-25 | 10052.70 | 0.53% | - | 0.53% | 24/35 |
| 3 Month | 18-Aug-25 | 10158.00 | 1.58% | - | 1.59% | 23/33 |
| 6 Month | 16-May-25 | 10320.10 | 3.20% | - | 3.27% | 24/33 |
| YTD | 01-Jan-25 | 10591.60 | 5.92% | - | 6.09% | 25/32 |
| 1 Year | 18-Nov-24 | 10672.20 | 6.72% | 6.72% | 6.92% | 23/29 |
| 2 Year | 17-Nov-23 | 11502.40 | 15.02% | 7.23% | 7.51% | 24/28 |
| Since Inception | 15-Sep-23 | 11637.00 | 16.37% | 7.21% | 6.11% | 3/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 18-Nov-24 | 12000 | 12421.91 | 3.52 % | 6.56 % |
| 2 Year | 17-Nov-23 | 24000 | 25748.97 | 7.29 % | 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 | 0.56 | 1.71 | 3.48 | 7.41 | 0.00 |
| Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth | 5 | 24255.89 | 0.56 | 1.64 | 3.38 | 7.21 | 7.82 |
| ITI Arbitrage Fund - Direct Plan - Growth | NA | 47.01 | 0.50 | 1.58 | 3.36 | 7.19 | 7.40 |
| Tata Arbitrage Fund - Direct Plan - Growth | 5 | 20106.78 | 0.53 | 1.58 | 3.35 | 7.19 | 7.86 |
| Invesco India Arbitrage Fund - Direct Plan - Growth | 4 | 27150.96 | 0.56 | 1.65 | 3.41 | 7.16 | 7.91 |
| Edelweiss Arbitrage Fund - Direct Plan - Growth | 3 | 16687.08 | 0.55 | 1.62 | 3.34 | 7.12 | 7.85 |
| UTI Arbitrage Fund - Direct Plan - Growth | 4 | 10105.83 | 0.53 | 1.60 | 3.33 | 7.10 | 7.74 |
| Kotak Arbitrage Fund - Direct Plan - Growth | 3 | 72279.21 | 0.54 | 1.61 | 3.30 | 7.09 | 7.91 |
| Sundaram Arbitrage Fund - Direct Plan - Growth | 3 | 331.15 | 0.55 | 1.63 | 3.29 | 7.09 | 7.48 |
| Axis Arbitrage Fund - Direct Plan - Growth | 4 | 7873.09 | 0.55 | 1.60 | 3.30 | 7.07 | 7.70 |
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 | 0.54 | 1.53 | 3.42 | 7.74 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth | NA | 6034.03 | 0.81 | 4.36 | 9.32 | 12.21 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 5 | 5996.06 | 0.50 | 1.46 | 3.02 | 6.71 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth | NA | 2245.16 | 2.60 | 4.07 | 6.02 | 9.83 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct Plan - Growth | NA | 1666.14 | 1.40 | 5.85 | 6.18 | 10.93 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct Plan - Growth | NA | 1512.36 | 1.60 | 3.21 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage - Direct Plan - Growth | NA | 1325.24 | 1.79 | 5.55 | 5.54 | 10.89 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth | NA | 1283.50 | 0.59 | 9.20 | 11.43 | 17.46 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct Plan - Growth | 3 | 1256.94 | 0.53 | 1.58 | 3.20 | 6.72 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct Plan - Growth | NA | 1022.75 | 3.34 | 4.50 | 5.31 | 0.00 | 0.00 |
