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Fund Size
(0.39% of Investment in Category)
|
Expense Ratio
(1.01% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 26-Nov-25 | 10008.70 | 0.09% | - | 0.08% | 13/35 |
| 1 Month | 03-Nov-25 | 10051.60 | 0.52% | - | 0.52% | 22/34 |
| 3 Month | 03-Sep-25 | 10136.80 | 1.37% | - | 1.37% | 21/33 |
| 6 Month | 03-Jun-25 | 10278.30 | 2.78% | - | 2.81% | 22/32 |
| YTD | 01-Jan-25 | 10548.40 | 5.48% | - | 5.66% | 25/31 |
| 1 Year | 03-Dec-24 | 10592.10 | 5.92% | 5.92% | 6.08% | 24/30 |
| 2 Year | 01-Dec-23 | 11336.60 | 13.37% | 6.45% | 6.77% | 24/27 |
| Since Inception | 15-Sep-23 | 11484.00 | 14.84% | 6.43% | 5.60% | 11/34 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 03-Dec-24 | 12000 | 12370.31 | 3.09 % | 5.75 % |
| 2 Year | 01-Dec-23 | 24000 | 25543.68 | 6.43 % | 6.11 % |
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 - Regular Plan - Growth | 5 | 735.66 | 0.54 | 1.45 | 2.93 | 6.51 | 0.00 |
| UTI Arbitrage Fund - Growth | 5 | 10105.83 | 0.54 | 1.44 | 2.95 | 6.50 | 7.18 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Growth | 4 | 39858.59 | 0.54 | 1.41 | 2.96 | 6.47 | 7.24 |
| Kotak Arbitrage Fund - Growth | 3 | 72279.21 | 0.53 | 1.40 | 2.88 | 6.38 | 7.27 |
| ICICI Prudential Equity - Arbitrage Fund - Growth | 4 | 32195.64 | 0.53 | 1.39 | 2.88 | 6.38 | 7.10 |
| ITI Arbitrage Fund - Growth | NA | 47.01 | 0.50 | 1.38 | 2.87 | 6.38 | 6.67 |
| Invesco India Arbitrage Fund - Growth | 3 | 27150.96 | 0.55 | 1.45 | 2.95 | 6.37 | 7.20 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 4 | 24255.89 | 0.54 | 1.41 | 2.89 | 6.37 | 7.07 |
| Edelweiss Arbitrage Fund - Growth | 3 | 16687.08 | 0.53 | 1.40 | 2.88 | 6.34 | 7.11 |
| Tata Arbitrage Fund - Growth | 5 | 20106.78 | 0.52 | 1.35 | 2.83 | 6.30 | 7.03 |
Out of 23 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 1 is/are ranked 3 * , and 20 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 - Regular Plan - Growth | 4 | 6101.32 | 0.45 | 1.37 | 2.87 | 7.00 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | NA | 6034.03 | -1.44 | 3.23 | 5.84 | 4.22 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4 | 5996.06 | 0.46 | 1.40 | 2.86 | 6.48 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth | NA | 2245.16 | -0.11 | 3.46 | 4.24 | 2.91 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular Plan - Growth | NA | 1666.14 | 0.13 | 5.13 | 6.00 | 3.66 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | NA | 1512.36 | -4.48 | -0.18 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage - Regular Plan - Growth | NA | 1325.24 | 0.52 | 5.09 | 5.15 | 5.73 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | NA | 1283.50 | 2.05 | 9.01 | 11.30 | 13.47 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | NA | 1283.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | 3 | 1256.94 | 0.52 | 1.37 | 2.78 | 5.92 | 0.00 |
