Axis Arbitrage Fund - Regular Plan - Growth
Hybrid
Hybrid Arbitrage
Fund House : AXIS MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-17)
18.67 0.10%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-10 | ₹1,000.00 | ₹1,001.49 |
0.15 %
|
| Two Week | 2025-06-02 | ₹1,000.00 | ₹1,003.67 |
0.37 %
|
| One Month | 2025-05-19 | ₹1,000.00 | ₹1,005.44 |
0.54 %
|
| Three Months | 2025-03-19 | ₹3,000.00 | ₹3,033.67 |
1.12 %
|
| Six Months | 2024-12-19 | ₹6,000.00 | ₹6,120.94 |
2.02 %
|
| One Year | 2024-06-18 | ₹12,000.00 | ₹12,455.95 |
3.80 %
|
| Three Year | 2022-06-20 | ₹36,000.00 | ₹40,145.25 |
11.51 %
|
| Five Year | 2020-06-18 | ₹60,000.00 | ₹70,592.42 |
17.65 %
|
| Ten Year | 2015-06-22 | ₹120,000.00 | ₹161,742.73 |
34.79 %
|
| Since Inception | 2014-08-14 | ₹133,000.00 | ₹183,200.25 |
37.74 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Max Financial Services Limited June 2025 Future | - | Debt | -0.06 |
| GAIL (India) Limited June 2025 Future | - | Debt | -0.06 |
| Birlasoft Limited June 2025 Future | - | Debt | -0.06 |
| Indian Railway Catering And Tourism Corporation Limited June 2025 Future | - | Debt | -0.06 |
| Colgate Palmolive (India) Limited June 2025 Future | - | Debt | -0.06 |
| Biocon Limited June 2025 Future | - | Debt | -0.06 |
| Container Corporation of India Limited June 2025 Future | - | Debt | -0.07 |
| Granules India Limited June 2025 Future | - | Debt | -0.07 |
| Yes Bank Limited June 2025 Future | - | Debt | -0.08 |
| Muthoot Finance Limited June 2025 Future | - | Debt | -0.08 |
| Tata Steel Limited June 2025 Future | - | Debt | -0.08 |
| Mphasis Limited June 2025 Future | - | Debt | -0.09 |
| Hindustan Aeronautics Limited June 2025 Future | - | Debt | -0.09 |
| Godrej Consumer Products Limited June 2025 Future | - | Debt | -0.09 |
| Syngene International Limited June 2025 Future | - | Debt | -0.09 |
| ACC Limited June 2025 Future | - | Debt | -0.09 |
| Jio Financial Services Limited June 2025 Future | - | Debt | -0.09 |
| Exide Industries Limited June 2025 Future | - | Debt | -0.10 |
| Power Grid Corporation of India Limited June 2025 Future | - | Debt | -0.10 |
| Multi Commodity Exchange of India Limited June 2025 Future | - | Debt | -0.10 |
| Bharat Heavy Electricals Limited June 2025 Future | - | Debt | -0.10 |
| Tata Technologies Limited June 2025 Future | - | Debt | -0.10 |
| Varun Beverages Limited June 2025 Future | - | Debt | -0.11 |
| Page Industries Limited June 2025 Future | - | Debt | -0.11 |
| Glenmark Pharmaceuticals Limited June 2025 Future | - | Debt | -0.12 |
| InterGlobe Aviation Limited June 2025 Future | - | Debt | -0.12 |
| Life Insurance Corporation Of India June 2025 Future | - | Debt | -0.12 |
| Hindustan Petroleum Corporation Limited June 2025 Future | - | Debt | -0.13 |
| APL Apollo Tubes Limited June 2025 Future | - | Debt | -0.13 |
| Tata Chemicals Limited June 2025 Future | - | Debt | -0.13 |
| Hindustan Unilever Limited June 2025 Future | - | Debt | -0.15 |
| Indian Oil Corporation Limited June 2025 Future | - | Debt | -0.15 |
| Dalmia Bharat Limited June 2025 Future | - | Debt | -0.16 |
| Oil & Natural Gas Corporation Limited June 2025 Future | - | Debt | -0.17 |
| Power Finance Corporation Limited June 2025 Future | - | Debt | -0.17 |
| Shriram Finance Limited June 2025 Future | - | Debt | -0.17 |
| Laurus Labs Limited June 2025 Future | - | Debt | -0.17 |
| ICICI Prudential Life Insurance Company Limited June 2025 Future | - | Debt | -0.17 |
| Tech Mahindra Limited June 2025 Future | - | Debt | -0.19 |
| Dabur India Limited June 2025 Future | - | Debt | -0.19 |
| JSW Energy Limited June 2025 Future | - | Debt | -0.19 |
| Adani Green Energy Limited June 2025 Future | - | Debt | -0.21 |
| Aurobindo Pharma Limited June 2025 Future | - | Debt | -0.22 |
| Britannia Industries Limited June 2025 Future | - | Debt | -0.22 |
| Apollo Hospitals Enterprise Limited June 2025 Future | - | Debt | -0.23 |
| National Aluminium Company Limited June 2025 Future | - | Debt | -0.24 |
| Hindustan Copper Limited June 2025 Future | - | Debt | -0.24 |
| Mahindra & Mahindra Financial Services Limited June 2025 Future | - | Debt | -0.24 |
| Samvardhana Motherson International Limited June 2025 Future | - | Debt | -0.25 |
| United Spirits Limited June 2025 Future | - | Debt | -0.25 |
| Adani Ports and Special Economic Zone Limited June 2025 Future | - | Debt | -0.26 |
| Zydus Lifesciences Limited June 2025 Future | - | Debt | -0.26 |
| Torrent Pharmaceuticals Limited June 2025 Future | - | Debt | -0.26 |
| Larsen & Toubro Limited June 2025 Future | - | Debt | -0.27 |
| JSW Steel Limited June 2025 Future | - | Debt | -0.28 |
| Patanjali Foods Limited June 2025 Future | - | Debt | -0.29 |
| Bharat Electronics Limited June 2025 Future | - | Debt | -0.30 |
| Tube Investments of India Limited June 2025 Future | - | Debt | -0.30 |
| HCL Technologies Limited June 2025 Future | - | Debt | -0.30 |
| Crompton Greaves Consumer Electricals Limited June 2025 Future | - | Debt | -0.32 |
| One 97 Communications Limited June 2025 Future | - | Debt | -0.34 |
| ITC Limited June 2025 Future | - | Debt | -0.38 |
| Tata Consumer Products Limited June 2025 Future | - | Debt | -0.38 |
| Manappuram Finance Limited June 2025 Future | - | Debt | -0.40 |
| Bosch Limited June 2025 Future | - | Debt | -0.40 |
| DLF Limited June 2025 Future | - | Debt | -0.41 |
| Steel Authority of India Limited June 2025 Future | - | Debt | -0.43 |
| Piramal Enterprises Limited June 2025 Future | - | Debt | -0.45 |
| Bharti Airtel Limited June 2025 Future | - | Debt | -0.46 |
| Divi's Laboratories Limited June 2025 Future | - | Debt | -0.48 |
| Mahindra & Mahindra Limited June 2025 Future | - | Debt | -0.48 |
| Max Healthcare Institute Limited June 2025 Future | - | Debt | -0.49 |
| Marico Limited June 2025 Future | - | Debt | -0.50 |
| Coforge Limited June 2025 Future | - | Debt | -0.53 |
| SRF Limited June 2025 Future | - | Debt | -0.55 |
| Bandhan Bank Limited June 2025 Future | - | Debt | -0.65 |
| Vedanta Limited June 2025 Future | - | Debt | -0.66 |
| LIC Housing Finance Limited June 2025 Future | - | Debt | -0.68 |
| RBL Bank Limited June 2025 Future | - | Debt | -0.76 |
| Indus Towers Limited June 2025 Future | - | Debt | -0.81 |
| REC Limited June 2025 Future | - | Debt | -0.82 |
| Pidilite Industries Limited June 2025 Future | - | Debt | -0.87 |
| Grasim Industries Limited June 2025 Future | - | Debt | -0.94 |
| Kotak Mahindra Bank Limited June 2025 Future | - | Debt | -1.06 |
| Aditya Birla Capital Limited June 2025 Future | - | Debt | -1.10 |
| Canara Bank June 2025 Future | - | Debt | -1.27 |
| Tata Power Company Limited June 2025 Future | - | Debt | -1.27 |
| Godrej Properties Limited June 2025 Future | - | Debt | -1.32 |
| Titan Company Limited June 2025 Future | - | Debt | -1.40 |
| Tata Motors Limited June 2025 Future | - | Debt | -1.42 |
| Punjab National Bank June 2025 Future | - | Debt | -1.45 |
| GMR Airports Limited June 2025 Future | - | Debt | -1.50 |
| Vodafone Idea Limited June 2025 Future | - | Debt | -1.67 |
| Bajaj Finance Limited June 2025 Future | - | Debt | -1.70 |
| Bank of Baroda June 2025 Future | - | Debt | -1.97 |
| UltraTech Cement Limited June 2025 Future | - | Debt | -2.30 |
| IDFC First Bank Limited June 2025 Future | - | Debt | -2.72 |
| Tata Consultancy Services Limited June 2025 Future | - | Debt | -2.77 |
| Infosys Limited June 2025 Future | - | Debt | -3.21 |
| ICICI Bank Limited June 2025 Future | - | Debt | -3.51 |
| State Bank of India June 2025 Future | - | Debt | -3.61 |
| Reliance Industries Limited June 2025 Future | - | Debt | -3.62 |
| HDFC Bank Limited June 2025 Future | - | Debt | -3.94 |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) | - | Debt | 2.23 |
| 8.1% Kotak Mahindra Prime Limited (10/04/2026) | - | Debt | 1.86 |
| 7.7201% LIC Housing Finance Limited (12/02/2026) | - | Debt | 1.49 |
| 8.30% Tata Capital Limited (13/03/2026) | - | Debt | 1.12 |
| Aditya Birla Capital Limited (11/07/2025) (ZCB) | - | Debt | 0.92 |
| 7.64% REC Limited (30/06/2026) | - | Debt | 0.37 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | - | Debt | 0.37 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | - | Debt | 0.37 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) | - | Debt | 0.22 |
| 7.38% Bajaj Finance Limited (08/08/2025) | - | Debt | 0.15 |
| 6.43% HDFC Bank Limited (29/09/2025) | - | Debt | 0.15 |
| 7.23% Small Industries Dev Bank of India (09/03/2026) | - | Debt | 0.07 |
| 7.97% Tata Capital Housing Finance Limited (03/11/2025) | - | Debt | 0.07 |
| Small Industries Dev Bank of India (11/03/2026) | - | Debt | 2.81 |
| HDFC Bank Limited (04/12/2025) | - | Debt | 1.22 |
| Union Bank of India (05/12/2025) | - | Debt | 1.07 |
| HDFC Bank Limited (04/11/2025) | - | Debt | 0.72 |
| Canara Bank (18/12/2025) | - | Debt | 0.71 |
| HDFC Bank Limited (25/02/2026) | - | Debt | 0.35 |
| Punjab National Bank (16/01/2026) | - | Debt | 0.21 |
| L&T Finance Limited (10/03/2026) | - | Debt | 2.81 |
| HDB Financial Services Limited (04/03/2026) | - | Debt | 1.40 |
| Reliance Retail Ventures Limited (09/06/2025) | - | Debt | 1.11 |
| Sundaram Finance Limited (17/11/2025) | - | Debt | 0.72 |
| 91 Days Tbill (MD 24/07/2025) | - | Debt | 0.37 |
| 182 Days Tbill (MD 23/10/2025) | - | Debt | 0.36 |
| 364 Days Tbill (MD 19/03/2026) | - | Debt | 0.35 |
| Axis Money Market Fund - Direct Plan - Growth Option | - | Debt | 8.26 |
| Clearing Corporation of India Ltd | - | Debt | 1.66 |
| Net Receivables / (Payables) | - | - | 66.75 |
| HDFC Bank Limited | Banks | Equity | 3.92 |
| Reliance Industries Limited | Petroleum Products | Equity | 3.59 |
| State Bank of India | Banks | Equity | 3.58 |
| ICICI Bank Limited | Banks | Equity | 3.48 |
| Infosys Limited | IT - Software | Equity | 3.19 |
| Tata Consultancy Services Limited | IT - Software | Equity | 2.78 |
| IDFC First Bank Limited | Banks | Equity | 2.70 |
| UltraTech Cement Limited | Cement & Cement Products | Equity | 2.29 |
| Bank of Baroda | Banks | Equity | 1.95 |
| Bajaj Finance Limited | Finance | Equity | 1.70 |
| Vodafone Idea Limited | Telecom - Services | Equity | 1.66 |
| GMR Airports Limited | Transport Infrastructure | Equity | 1.49 |
| Punjab National Bank | Banks | Equity | 1.44 |
| Tata Motors Limited | Automobiles | Equity | 1.43 |
| Titan Company Limited | Consumer Durables | Equity | 1.39 |
| Godrej Properties Limited | Realty | Equity | 1.32 |
| Tata Power Company Limited | Power | Equity | 1.27 |
| Canara Bank | Banks | Equity | 1.26 |
| Aditya Birla Capital Limited | Finance | Equity | 1.09 |
| Kotak Mahindra Bank Limited | Banks | Equity | 1.05 |
| Grasim Industries Limited | Cement & Cement Products | Equity | 0.93 |
| Pidilite Industries Limited | Chemicals & Petrochemicals | Equity | 0.87 |
| REC Limited | Finance | Equity | 0.81 |
| Indus Towers Limited | Telecom - Services | Equity | 0.81 |
| RBL Bank Limited | Banks | Equity | 0.75 |
| LIC Housing Finance Limited | Finance | Equity | 0.67 |
| Vedanta Limited | Diversified Metals | Equity | 0.66 |
| Bandhan Bank Limited | Banks | Equity | 0.65 |
| SRF Limited | Chemicals & Petrochemicals | Equity | 0.54 |
| Coforge Limited | IT - Software | Equity | 0.53 |
| Marico Limited | Agricultural Food & other Products | Equity | 0.50 |
| Max Healthcare Institute Limited | Healthcare Services | Equity | 0.49 |
| Mahindra & Mahindra Limited | Automobiles | Equity | 0.48 |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.47 |
| Bharti Airtel Limited | Telecom - Services | Equity | 0.45 |
| Piramal Enterprises Limited | Finance | Equity | 0.45 |
| Steel Authority of India Limited | Ferrous Metals | Equity | 0.43 |
| DLF Limited | Realty | Equity | 0.41 |
| Bosch Limited | Auto Components | Equity | 0.40 |
| Manappuram Finance Limited | Finance | Equity | 0.39 |
| Tata Consumer Products Limited | Agricultural Food & other Products | Equity | 0.38 |
| ITC Limited | Diversified FMCG | Equity | 0.37 |
| One 97 Communications Limited | Financial Technology (Fintech) | Equity | 0.34 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | Equity | 0.32 |
| HCL Technologies Limited | IT - Software | Equity | 0.30 |
| Tube Investments of India Limited | Auto Components | Equity | 0.30 |
| Bharat Electronics Limited | Aerospace & Defense | Equity | 0.29 |
| Patanjali Foods Limited | Agricultural Food & other Products | Equity | 0.29 |
| JSW Steel Limited | Ferrous Metals | Equity | 0.27 |
| Larsen & Toubro Limited | Construction | Equity | 0.27 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 0.26 |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | Equity | 0.26 |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | Equity | 0.26 |
| United Spirits Limited | Beverages | Equity | 0.25 |
| Samvardhana Motherson International Limited | Auto Components | Equity | 0.25 |
| Mahindra & Mahindra Financial Services Limited | Finance | Equity | 0.24 |
| Hindustan Copper Limited | Non - Ferrous Metals | Equity | 0.24 |
| National Aluminium Company Limited | Non - Ferrous Metals | Equity | 0.24 |
| Apollo Hospitals Enterprise Limited | Healthcare Services | Equity | 0.23 |
| Britannia Industries Limited | Food Products | Equity | 0.22 |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 0.22 |
| Adani Green Energy Limited | Power | Equity | 0.21 |
| JSW Energy Limited | Power | Equity | 0.19 |
| Dabur India Limited | Personal Products | Equity | 0.19 |
| Tech Mahindra Limited | IT - Software | Equity | 0.18 |
| ICICI Prudential Life Insurance Company Limited | Insurance | Equity | 0.17 |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | Equity | 0.17 |
| Shriram Finance Limited | Finance | Equity | 0.17 |
| Power Finance Corporation Limited | Finance | Equity | 0.17 |
| Oil & Natural Gas Corporation Limited | Oil | Equity | 0.16 |
| Dalmia Bharat Limited | Cement & Cement Products | Equity | 0.16 |
| Indian Oil Corporation Limited | Petroleum Products | Equity | 0.15 |
| Hindustan Unilever Limited | Diversified FMCG | Equity | 0.15 |
| Tata Chemicals Limited | Chemicals & Petrochemicals | Equity | 0.14 |
| APL Apollo Tubes Limited | Industrial Products | Equity | 0.13 |
| Hindustan Petroleum Corporation Limited | Petroleum Products | Equity | 0.12 |
| Life Insurance Corporation Of India | Insurance | Equity | 0.12 |
| InterGlobe Aviation Limited | Transport Services | Equity | 0.12 |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 0.11 |
| Page Industries Limited | Textiles & Apparels | Equity | 0.11 |
| Varun Beverages Limited | Beverages | Equity | 0.11 |
| Tata Technologies Limited | IT - Services | Equity | 0.11 |
| Bharat Heavy Electricals Limited | Electrical Equipment | Equity | 0.10 |
| Multi Commodity Exchange of India Limited | Capital Markets | Equity | 0.10 |
| Power Grid Corporation of India Limited | Power | Equity | 0.10 |
| Exide Industries Limited | Auto Components | Equity | 0.09 |
| Jio Financial Services Limited | Finance | Equity | 0.09 |
| ACC Limited | Cement & Cement Products | Equity | 0.09 |
| Syngene International Limited | Healthcare Services | Equity | 0.09 |
| Godrej Consumer Products Limited | Personal Products | Equity | 0.09 |
| Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 0.09 |
| Mphasis Limited | IT - Software | Equity | 0.09 |
| Muthoot Finance Limited | Finance | Equity | 0.08 |
| Tata Steel Limited | Ferrous Metals | Equity | 0.08 |
| Yes Bank Limited | Banks | Equity | 0.08 |
| Granules India Limited | Pharmaceuticals & Biotechnology | Equity | 0.07 |
| Container Corporation of India Limited | Transport Services | Equity | 0.07 |
| Biocon Limited | Pharmaceuticals & Biotechnology | Equity | 0.06 |
| Colgate Palmolive (India) Limited | Personal Products | Equity | 0.06 |
| Indian Railway Catering And Tourism Corporation Limited | Leisure Services | Equity | 0.06 |
| Birlasoft Limited | IT - Software | Equity | 0.06 |
| GAIL (India) Limited | Gas | Equity | 0.06 |
| Max Financial Services Limited | Insurance | Equity | 0.06 |
| Indian Energy Exchange Limited | Capital Markets | Equity | 0.05 |
| Coal India Limited | Consumable Fuels | Equity | 0.05 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 0.05 |
| Trent Limited | Retailing | Equity | 0.05 |
| Adani Energy Solutions Limited | Power | Equity | 0.05 |
| NTPC Limited | Power | Equity | 0.05 |
| The Federal Bank Limited | Banks | Equity | 0.05 |
| Oil India Limited | Oil | Equity | 0.05 |
| Ambuja Cements Limited | Cement & Cement Products | Equity | 0.04 |
| Astral Limited | Industrial Products | Equity | 0.04 |
| Asian Paints Limited | Consumer Durables | Equity | 0.04 |
| SBI Life Insurance Company Limited | Insurance | Equity | 0.04 |
| Eicher Motors Limited | Automobiles | Equity | 0.04 |
| PNB Housing Finance Limited | Finance | Equity | 0.04 |
| Tata Communications Limited | Telecom - Services | Equity | 0.03 |
| CG Power and Industrial Solutions Limited | Electrical Equipment | Equity | 0.03 |
| Hindalco Industries Limited | Non - Ferrous Metals | Equity | 0.03 |
| Cummins India Limited | Industrial Products | Equity | 0.03 |
| Lupin Limited | Pharmaceuticals & Biotechnology | Equity | 0.03 |
| Aditya Birla Fashion and Retail Limited | Retailing | Equity | 0.03 |
| Jubilant Foodworks Limited | Leisure Services | Equity | 0.03 |
| LTIMindtree Limited | IT - Software | Equity | 0.03 |
| PI Industries Limited | Fertilizers & Agrochemicals | Equity | 0.03 |
| Hero MotoCorp Limited | Automobiles | Equity | 0.02 |
| HDFC Life Insurance Company Limited | Insurance | Equity | 0.02 |
| The Indian Hotels Company Limited | Leisure Services | Equity | 0.02 |
| Petronet LNG Limited | Gas | Equity | 0.02 |
| IndusInd Bank Limited | Banks | Equity | 0.02 |
| HFCL Limited | Telecom - Services | Equity | 0.02 |
| ABB India Limited | Electrical Equipment | Equity | 0.02 |
| Torrent Power Limited | Power | Equity | 0.02 |
| Oracle Financial Services Software Limited | IT - Software | Equity | 0.02 |
| Solar Industries India Limited | Chemicals & Petrochemicals | Equity | 0.02 |
| Chambal Fertilizers & Chemicals Limited | Fertilizers & Agrochemicals | Equity | 0.02 |
| Bajaj Finserv Limited | Finance | Equity | 0.01 |
| Havells India Limited | Consumer Durables | Equity | 0.01 |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | Equity | 0.01 |
| Supreme Industries Limited | Industrial Products | Equity | 0.01 |
| Union Bank of India | Banks | Equity | 0.01 |
| Adani Enterprises Limited | Metals & Minerals Trading | Equity | 0.01 |
| Info Edge (India) Limited | Retailing | Equity | 0.01 |
| TVS Motor Company Limited | Automobiles | Equity | 0.01 |
| Bharat Petroleum Corporation Limited | Petroleum Products | Equity | 0.01 |
| KEI Industries Limited | Industrial Products | Equity | 0.01 |
| Mahanagar Gas Limited | Gas | Equity | 0.01 |
| Mahanagar Gas Limited June 2025 Future | - | Debt | -0.01 |
| KEI Industries Limited June 2025 Future | - | Debt | -0.01 |
| Bharat Petroleum Corporation Limited June 2025 Future | - | Debt | -0.01 |
| TVS Motor Company Limited June 2025 Future | - | Debt | -0.01 |
| Info Edge (India) Limited June 2025 Future | - | Debt | -0.01 |
| Adani Enterprises Limited June 2025 Future | - | Debt | -0.01 |
| Union Bank of India June 2025 Future | - | Debt | -0.01 |
| Supreme Industries Limited June 2025 Future | - | Debt | -0.01 |
| Ashok Leyland Limited June 2025 Future | - | Debt | -0.01 |
| Havells India Limited June 2025 Future | - | Debt | -0.01 |
| Bajaj Finserv Limited June 2025 Future | - | Debt | -0.01 |
| Chambal Fertilizers & Chemicals Limited June 2025 Future | - | Debt | -0.02 |
| Solar Industries India Limited June 2025 Future | - | Debt | -0.02 |
| Torrent Power Limited June 2025 Future | - | Debt | -0.02 |
| Oracle Financial Services Software Limited June 2025 Future | - | Debt | -0.02 |
| ABB India Limited June 2025 Future | - | Debt | -0.02 |
| HFCL Limited June 2025 Future | - | Debt | -0.02 |
| IndusInd Bank Limited June 2025 Future | - | Debt | -0.02 |
| Petronet LNG Limited June 2025 Future | - | Debt | -0.02 |
| The Indian Hotels Company Limited June 2025 Future | - | Debt | -0.02 |
| HDFC Life Insurance Company Limited June 2025 Future | - | Debt | -0.02 |
| Hero MotoCorp Limited June 2025 Future | - | Debt | -0.02 |
| PI Industries Limited June 2025 Future | - | Debt | -0.03 |
| LTIMindtree Limited June 2025 Future | - | Debt | -0.03 |
| Jubilant Foodworks Limited June 2025 Future | - | Debt | -0.03 |
| Aditya Birla Fashion and Retail Limited June 2025 Future | - | Debt | -0.03 |
| Lupin Limited June 2025 Future | - | Debt | -0.03 |
| Cummins India Limited June 2025 Future | - | Debt | -0.03 |
| Hindalco Industries Limited June 2025 Future | - | Debt | -0.03 |
| CG Power and Industrial Solutions Limited June 2025 Future | - | Debt | -0.03 |
| Tata Communications Limited June 2025 Future | - | Debt | -0.03 |
| PNB Housing Finance Limited June 2025 Future | - | Debt | -0.04 |
| Eicher Motors Limited June 2025 Future | - | Debt | -0.04 |
| Asian Paints Limited June 2025 Future | - | Debt | -0.04 |
| SBI Life Insurance Company Limited June 2025 Future | - | Debt | -0.04 |
| Astral Limited June 2025 Future | - | Debt | -0.04 |
| Ambuja Cements Limited June 2025 Future | - | Debt | -0.04 |
| Oil India Limited June 2025 Future | - | Debt | -0.05 |
| The Federal Bank Limited June 2025 Future | - | Debt | -0.05 |
| NTPC Limited June 2025 Future | - | Debt | -0.05 |
| Adani Energy Solutions Limited June 2025 Future | - | Debt | -0.05 |
| Trent Limited June 2025 Future | - | Debt | -0.05 |
| Sun Pharmaceutical Industries Limited June 2025 Future | - | Debt | -0.05 |
| Coal India Limited June 2025 Future | - | Debt | -0.05 |
| Indian Energy Exchange Limited June 2025 Future | - | Debt | -0.05 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Karthik Kumar (), Devang Shah (), Sachin Jain (), Ashish Naik (),
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : hybrid
Exit load
0.25% if redeemed/switched out within 15 days from the date of investment/allotment, nil thereafter
FAQs
Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?
Get In Touch
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.
Get Expert Advice on Investment in Mutual Funds!
- Certified mutual fund distributors around India will reach out to help you build your future.
- Connect with trusted mutual fund distributors and find them from your city and pincode area.
- JezzMoney is only the mediator to help you connect with these certified professionals.
- It is your obligation to gather accurate information when you receive contact from our platform.