Mirae Asset Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Equity | 79.03% |
| Mutual Funds | 13.73% |
| Cash & Equivalents | 7.24% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Mirae Asset Liquid Fund-Direct Plan-Growth | — | 9.16% | — | — |
| Mirae Asset Liquid Fund-Direct Plan-Growth | — | 9.16% | 0.12 pp | — |
| Mirae Asset Money Market Fund-Direct Plan-Growth | — | 4.57% | — | — |
| Mirae Asset Money Market Fund-Direct Plan-Growth | — | 4.57% | -0.07 pp | — |
| TREPS | — | 3.95% | -0.78 pp | — |
| TREPS | — | 3.95% | — | — |
| Net Receivables / (Payables) | — | 3.29% | — | — |
| Net Receivables / (Payables) | — | 3.29% | -7.76 pp | — |
| BSE Ltd | Financial Services | 1.46% | 0.14 pp | — |
| BSE Ltd. | Financial Services | 1.46% | — | — |
| Trent Limited | — | 1.37% | 1.37 pp | — |
| Trent Ltd. | Consumer Services | 1.37% | — | 48.3 |
| Vedanta Ltd | Metals & Mining | 1.35% | 0.91 pp | 14.3 |
| Vedanta Ltd. | Metals & Mining | 1.35% | — | 14.3 |
| Larsen & Toubro Ltd. | Construction | 1.22% | — | 71.1 |
| Larsen and Toubro Ltd | Construction | 1.22% | -0.12 pp | 71.1 |
| Steel Authority of India Ltd | Metals & Mining | 1.11% | 0.68 pp | 17.5 |
| Steel Authority of India Ltd. | Metals & Mining | 1.11% | — | 17.5 |
| Kalyan Jewellers India Limited | Consumer Durables | 1.01% | 0.61 pp | 42.6 |
| Kalyan Jewellers India Ltd. | Consumer Durables | 1.01% | — | 42.6 |
| Axis Bank Limited | Financial Services | 0.99% | 0.21 pp | — |
| Axis Bank Ltd. | Financial Services | 0.99% | — | — |
| Cochin Shipyard Ltd | Capital Goods | 0.89% | 0.89 pp | 57.2 |
| Cochin Shipyard Ltd. | Capital Goods | 0.89% | — | 57.2 |
| Vodafone Idea Ltd | Telecommunication | 0.85% | 0.85 pp | 3.7 |
| Vodafone Idea Ltd. | Telecommunication | 0.85% | — | 3.7 |
| Bajaj Finance Ltd | Financial Services | 0.83% | 0.54 pp | — |
| Bajaj Finance Ltd. | Financial Services | 0.83% | — | — |
| APL Apollo Tubes Ltd | Capital Goods | 0.79% | 0.34 pp | 101.5 |
| APL Apollo Tubes Ltd. | Capital Goods | 0.79% | — | 101.5 |
| Titan Company Ltd | Consumer Durables | 0.78% | -0.01 pp | 76.3 |
| Titan Company Ltd. | Consumer Durables | 0.78% | — | 76.3 |
| Pidilite Industries Ltd | Chemicals | 0.76% | 0.10 pp | 59.0 |
| Pidilite Industries Ltd. | Chemicals | 0.76% | — | 59.0 |
| Info Edge (India) Ltd | Consumer Services | 0.76% | 0.18 pp | 14.1 |
| Info Edge (India) Ltd. | Consumer Services | 0.76% | — | 14.1 |
| Infosys Limited | Information Technology | 0.76% | 0.76 pp | 13.8 |
| Infosys Ltd. | Information Technology | 0.76% | — | 13.8 |
| TVS Motor Company Limited | Automobile and Auto Components | 0.74% | 0.48 pp | 47.7 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 0.74% | — | 47.7 |
| Eicher Motors Ltd | Automobile and Auto Components | 0.72% | 0.47 pp | 36.8 |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.72% | — | 36.8 |
| 4.806714481% HDFC Bank Limited (02/07/2021) | — | 0.72% | 0.29 pp | — |
| HDFC Bank Ltd. | Financial Services | 0.72% | — | — |
| Oberoi Realty Limited | Realty | 0.70% | 0.70 pp | 29.4 |
| Oberoi Realty Ltd. | Realty | 0.70% | — | 29.4 |
| Multi Commodity Exchange of India Limited | — | 0.69% | 0.69 pp | — |
| Multi Commodity Exchange of India Ltd. | Financial Services | 0.69% | — | 35.2 |
| One 97 Communications Ltd | Financial Services | 0.69% | 0.01 pp | 580.7 |
| One 97 Communications Ltd. | Financial Services | 0.69% | — | 580.7 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 0.67% | -0.22 pp | 25.8 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 0.67% | — | 25.8 |
| LIC Housing Finance Ltd | Financial Services | 0.66% | 0.16 pp | — |
| LIC Housing Finance Ltd. | Financial Services | 0.66% | — | — |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.66% | — | 6.8 |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 0.66% | 0.51 pp | 6.8 |
| Shriram Finance Limited | Financial Services | 0.65% | 0.37 pp | — |
| Shriram Finance Ltd. | Financial Services | 0.65% | — | — |
| Manappuram Finance Ltd | Financial Services | 0.64% | 0.64 pp | — |
| Manappuram Finance Ltd. | Financial Services | 0.64% | — | — |
| Delhivery Limited | Services | 0.64% | 0.11 pp | 101.6 |
| Delhivery Ltd. | Services | 0.64% | — | 101.6 |
| Aurobindo Pharma Limited | Healthcare | 0.63% | 0.63 pp | 37.5 |
| Aurobindo Pharma Ltd. | Healthcare | 0.63% | — | 37.5 |
| Computer Age Management Services Limited | Financial Services | 0.63% | 0.31 pp | 18.9 |
| Computer Age Management Services Ltd. | Financial Services | 0.63% | — | 18.9 |
| Life Insurance Corporation Of India | Financial Services | 0.62% | 0.62 pp | — |
| Life Insurance Corporation of India | Financial Services | 0.62% | — | — |
| PG Electroplast Ltd | Consumer Durables | 0.62% | -0.09 pp | 126.3 |
| PG Electroplast Ltd. | Consumer Durables | 0.62% | — | 126.3 |
| Hindalco Industries Ltd | Metals & Mining | 0.62% | 0.01 pp | 16.0 |
| Hindalco Industries Ltd. | Metals & Mining | 0.62% | — | 16.0 |
| Ather Energy Ltd | Automobile and Auto Components | 0.61% | 0.61 pp | — |
| Ather Energy Ltd. | Automobile and Auto Components | 0.61% | — | — |
| Godrej Properties Ltd | Realty | 0.61% | 0.03 pp | 136.4 |
| Godrej Properties Ltd. | Realty | 0.61% | — | 136.4 |
| NMDC Ltd | Metals & Mining | 0.59% | 0.18 pp | 8.7 |
| NMDC Ltd. | Metals & Mining | 0.59% | — | 8.7 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.58% | -0.08 pp | 9.6 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.58% | — | 9.6 |
| Interglobe Aviation Ltd | Services | 0.58% | -0.22 pp | — |
| Interglobe Aviation Ltd. | Services | 0.58% | — | — |
| Divi's Laboratories Ltd | Healthcare | 0.58% | 0.13 pp | 83.0 |
| Divi's Laboratories Ltd. | Healthcare | 0.58% | — | 83.0 |
| Oracle Financial Services Software Ltd | Information Technology | 0.57% | 0.30 pp | 25.7 |
| Oracle Financial Services Software Ltd. | Information Technology | 0.57% | — | 25.7 |
| Biocon Limited | Healthcare | 0.56% | 0.12 pp | 596.5 |
| Biocon Ltd. | Healthcare | 0.56% | — | 596.5 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.56% | 0.48 pp | 82.6 |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 0.56% | — | 82.6 |
| ICICI Bank Limited | Financial Services | 0.55% | -0.94 pp | — |
| ICICI Bank Ltd. | Financial Services | 0.55% | — | — |
| Federal Bank Ltd | Financial Services | 0.55% | -0.12 pp | — |
| The Federal Bank Ltd. | Financial Services | 0.55% | — | — |
| United Spirits Limited | Fast Moving Consumer Goods | 0.55% | 0.54 pp | 50.7 |
| United Spirits Ltd. | Fast Moving Consumer Goods | 0.55% | — | 50.7 |
| PB Fintech Limited | Financial Services | 0.55% | -0.18 pp | 102.2 |
| PB Fintech Ltd. | Financial Services | 0.55% | — | 102.2 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.55% | 0.12 pp | 143.5 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.55% | — | 143.5 |
| RBL Bank Ltd | Financial Services | 0.54% | 0.38 pp | — |
| RBL Bank Ltd. | Financial Services | 0.54% | — | — |
| ICICI Lombard General Insurance Company Limited | — | 0.54% | -0.00 pp | — |
| ICICI Lombard General Insurance Company Ltd. | Financial Services | 0.54% | — | — |
| Amber Enterprises India Ltd | Consumer Durables | 0.52% | 0.02 pp | 161.5 |
| Amber Enterprises India Ltd. | Consumer Durables | 0.52% | — | 161.5 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 0.52% | — | 21.6 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 0.52% | -0.03 pp | 21.6 |
| JSW Steel Limited | Metals & Mining | 0.52% | 0.18 pp | 42.0 |
| JSW Steel Ltd. | Metals & Mining | 0.52% | — | 42.0 |
| Hero MotoCorp Ltd | Automobile and Auto Components | 0.52% | 0.15 pp | 18.2 |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 0.52% | — | 18.2 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 0.51% | -0.15 pp | 40.9 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 0.51% | — | 40.9 |
| SRF Ltd | Chemicals | 0.51% | 0.19 pp | 38.5 |
| SRF Ltd. | Chemicals | 0.51% | — | 38.5 |
| Shree Cement Ltd | Construction Materials | 0.50% | 0.06 pp | 52.0 |
| Shree Cement Ltd. | Construction Materials | 0.50% | — | 52.0 |
| Central Depository Services (I) Ltd. | Financial Services | 0.50% | — | — |
| Central Depository Services (India) Ltd | Financial Services | 0.50% | -0.47 pp | — |
| IDFC First Bank Limited | — | 0.49% | -0.04 pp | — |
| IDFC First Bank Ltd. | Financial Services | 0.49% | — | — |
| Cummins India Ltd | Capital Goods | 0.49% | -0.11 pp | 58.7 |
| Cummins India Ltd. | Capital Goods | 0.49% | — | 58.7 |
| Max Financial Services Ltd | Financial Services | 0.49% | -0.02 pp | — |
| Max Financial Services Ltd. | Financial Services | 0.49% | — | — |
| Cholamandalam Investment & Finance Co. Ltd. | Financial Services | 0.49% | — | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.49% | 0.15 pp | — |
| Bharti Airtel Ltd | Telecommunication | 0.48% | -0.81 pp | 68.2 |
| Bharti Airtel Ltd. | Telecommunication | 0.48% | — | 68.2 |
| HCL Technologies Ltd | Information Technology | 0.48% | 0.48 pp | 27.7 |
| HCL Technologies Ltd. | Information Technology | 0.48% | — | 27.7 |
| Bharat Forge Limited | Automobile and Auto Components | 0.47% | 0.47 pp | 107.1 |
| Bharat Forge Ltd. | Automobile and Auto Components | 0.47% | — | 107.1 |
| Tata Consultancy Services Ltd | Information Technology | 0.47% | 0.47 pp | 15.2 |
| Tata Consultancy Services Ltd. | Information Technology | 0.47% | — | 15.2 |
| Patanjali Foods Ltd | Fast Moving Consumer Goods | 0.47% | 0.47 pp | 19.6 |
| Patanjali Foods Ltd. | Fast Moving Consumer Goods | 0.47% | — | 19.6 |
| AU Small Finance Bank Limited | Financial Services | 0.46% | 0.19 pp | — |
| AU Small Finance Bank Ltd. | Financial Services | 0.46% | — | — |
| Motilal Oswal Financial Services Limited | Financial Services | 0.45% | -0.09 pp | — |
| Motilal Oswal Financial Services Ltd. | Financial Services | 0.45% | — | — |
| Muthoot Finance Ltd | Financial Services | 0.45% | -0.09 pp | — |
| Muthoot Finance Ltd. | Financial Services | 0.45% | — | — |
| Hindustan Zinc Ltd | Metals & Mining | 0.45% | 0.10 pp | 14.0 |
| Hindustan Zinc Ltd. | Metals & Mining | 0.45% | — | 14.0 |
| National Aluminium Co Ltd | Metals & Mining | 0.45% | 0.41 pp | 9.2 |
| National Aluminium Company Ltd. | Metals & Mining | 0.45% | — | 9.2 |
| Glenmark Pharmaceuticals Limited | Healthcare | 0.45% | 0.07 pp | 316.1 |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.45% | — | 316.1 |
| Asian Paints Limited | Consumer Durables | 0.45% | 0.13 pp | 49.1 |
| Asian Paints Ltd. | Consumer Durables | 0.45% | — | 49.1 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 0.44% | 0.29 pp | 92.6 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 0.44% | — | 92.6 |
| Ashok Leyland Limited | Capital Goods | 0.44% | -0.40 pp | 25.0 |
| Ashok Leyland Ltd. | Capital Goods | 0.44% | — | 25.0 |
| Polycab India Limited | Capital Goods | 0.44% | 0.44 pp | 43.3 |
| Polycab India Ltd. | Capital Goods | 0.44% | — | 43.3 |
| Bosch Ltd | Automobile and Auto Components | 0.44% | -0.13 pp | 56.3 |
| Bosch Ltd. | Automobile and Auto Components | 0.44% | — | 56.3 |
| Tata Steel Ltd | Metals & Mining | 0.44% | 0.03 pp | 13.0 |
| Tata Steel Ltd. | Metals & Mining | 0.44% | — | 13.0 |
| UNO Minda Ltd | Automobile and Auto Components | 0.44% | 0.01 pp | 67.4 |
| UNO Minda Ltd. | Automobile and Auto Components | 0.44% | — | 67.4 |
| The Phoenix Mills Limited | Realty | 0.43% | -0.48 pp | 237.4 |
| The Phoenix Mills Ltd. | Realty | 0.43% | — | 237.4 |
| NTPC Ltd | Power | 0.42% | -0.16 pp | 13.2 |
| NTPC Ltd. | Power | 0.42% | — | 13.2 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.42% | -0.38 pp | 13.9 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.42% | — | 13.9 |
| JSW Energy Ltd | Power | 0.42% | 0.07 pp | 97.8 |
| JSW Energy Ltd. | Power | 0.42% | — | 97.8 |
| Tube Investments of India Ltd | Automobile and Auto Components | 0.41% | -0.01 pp | 54.9 |
| Tube Investments of India Ltd. | Automobile and Auto Components | 0.41% | — | 54.9 |
| Container Corporation of India Ltd | Services | 0.41% | 0.14 pp | 27.1 |
| Container Corporation of India Ltd. | Services | 0.41% | — | 27.1 |
| FSN E-Commerce Ventures Limited | Consumer Services | 0.41% | 0.02 pp | 1,170.9 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 0.41% | — | 1,170.9 |
| Avenue Supermarts Ltd | Consumer Services | 0.41% | 0.31 pp | 69.7 |
| Avenue Supermarts Ltd. | Consumer Services | 0.41% | — | 69.7 |
| Hitachi Energy India Ltd | Capital Goods | 0.41% | 0.01 pp | 122.1 |
| Hitachi Energy India Ltd. | Capital Goods | 0.41% | — | 122.1 |
| State Bank of India | Financial Services | 0.41% | -0.23 pp | — |
| State Bank of India | Financial Services | 0.41% | — | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.41% | 0.13 pp | 73.1 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.41% | — | 73.1 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.40% | 0.40 pp | 26.1 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.40% | — | 26.1 |
| Bajaj Finserv Ltd | Financial Services | 0.40% | -0.06 pp | — |
| Bajaj Finserv Ltd. | Financial Services | 0.40% | — | — |
| Canara Bank | Financial Services | 0.40% | — | — |
| Canara Bank Ltd | Financial Services | 0.40% | 0.15 pp | — |
| Fortis Healthcare Ltd | Healthcare | 0.40% | 0.06 pp | 255.5 |
| Fortis Healthcare Ltd. | Healthcare | 0.40% | — | 255.5 |
| PNB Housing Finance Ltd | Financial Services | 0.40% | 0.40 pp | — |
| PNB Housing Finance Ltd. | Financial Services | 0.40% | — | — |
| HDFC Asset Management Co. Ltd. | Financial Services | 0.40% | — | — |
| HDFC Asset Management Company Limited | — | 0.40% | 0.01 pp | — |
| Page Industries Limited | Textiles | 0.39% | -0.15 pp | 55.3 |
| Page Industries Ltd. | Textiles | 0.39% | — | 55.3 |
| Vishal Mega Mart Limited | Consumer Services | 0.39% | -0.04 pp | 70.2 |
| Vishal Mega Mart Ltd. | Consumer Services | 0.39% | — | 70.2 |
| Marico Limited | Fast Moving Consumer Goods | 0.39% | -0.21 pp | 62.5 |
| Marico Ltd. | Fast Moving Consumer Goods | 0.39% | — | 62.5 |
| SBI Life Insurance Co. Ltd. | Financial Services | 0.38% | — | — |
| SBI Life Insurance Company Ltd | Financial Services | 0.38% | -0.26 pp | — |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 0.38% | -0.02 pp | 57.7 |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 0.38% | — | 57.7 |
| ITC Ltd | Fast Moving Consumer Goods | 0.37% | -0.10 pp | 17.8 |
| ITC Ltd. | Fast Moving Consumer Goods | 0.37% | — | 17.8 |
| Adani Energy Solutions Ltd | Power | 0.37% | -0.03 pp | 350.6 |
| Adani Energy Solutions Ltd. | Power | 0.37% | — | 350.6 |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 0.37% | 0.12 pp | 57.0 |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.37% | — | 57.0 |
| Bandhan Bank Ltd | Financial Services | 0.36% | -0.09 pp | — |
| Bandhan Bank Ltd. | Financial Services | 0.36% | — | — |
| Voltas Ltd | Consumer Durables | 0.36% | 0.22 pp | 84.0 |
| Voltas Ltd. | Consumer Durables | 0.36% | — | 84.0 |
| Kotak Mahindra Bank Ltd | Financial Services | 0.36% | -0.13 pp | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 0.36% | — | — |
| ABB India Ltd | Capital Goods | 0.36% | 0.36 pp | 93.9 |
| ABB India Ltd. | Capital Goods | 0.36% | — | 93.9 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.35% | 0.14 pp | 99.7 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.35% | — | 99.7 |
| Premier Energies Ltd | Capital Goods | 0.35% | -0.19 pp | 270.3 |
| Premier Energies Ltd | Capital Goods | 0.35% | — | 270.3 |
| Indian Bank | Financial Services | 0.35% | 0.17 pp | — |
| Indian Bank | Financial Services | 0.35% | — | — |
| Alkem Laboratories Ltd | Healthcare | 0.35% | -0.03 pp | 29.1 |
| Alkem Laboratories Ltd. | Healthcare | 0.35% | — | 29.1 |
| Solar Industries India Ltd | Chemicals | 0.35% | 0.02 pp | 136.0 |
| Solar Industries India Ltd. | Chemicals | 0.35% | — | 136.0 |
| Adani Green Energy Ltd | Power | 0.34% | -0.09 pp | 405.0 |
| Adani Green Energy Ltd. | Power | 0.34% | — | 405.0 |
| Eternal Limited | Consumer Services | 0.34% | -0.14 pp | 111.0 |
| Eternal Ltd. | Consumer Services | 0.34% | — | 111.0 |
| Mankind Pharma Ltd | Healthcare | 0.33% | 0.02 pp | 46.9 |
| Mankind Pharma Ltd. | Healthcare | 0.33% | — | 46.9 |
| Max Healthcare Institute Limited | Healthcare | 0.33% | -0.06 pp | 124.3 |
| Max Healthcare Institute Ltd. | Healthcare | 0.33% | — | 124.3 |
| Adani Enterprises Limited | Metals & Mining | 0.33% | -0.03 pp | 33.6 |
| Adani Enterprises Ltd. | Metals & Mining | 0.33% | — | 33.6 |
| UltraTech Cement Ltd | Construction Materials | 0.33% | -0.00 pp | 42.2 |
| Ultratech Cement Ltd. | Construction Materials | 0.33% | — | 42.2 |
| Aditya Birla Capital Ltd | Financial Services | 0.33% | 0.01 pp | — |
| Aditya Birla Capital Ltd. | Financial Services | 0.33% | — | — |
| Grasim Industries Limited | Construction Materials | 0.33% | -0.03 pp | 282.5 |
| Grasim Industries Ltd. | Construction Materials | 0.33% | — | 282.5 |
| Coforge Limited | Information Technology | 0.33% | 0.33 pp | 55.8 |
| Coforge Ltd. | Information Technology | 0.33% | — | 55.8 |
| Punjab National Bank | Financial Services | 0.32% | — | — |
| Punjab National Bank | Financial Services | 0.32% | 0.01 pp | — |
| KPIT Technologies Ltd | Information Technology | 0.32% | 0.32 pp | 32.2 |
| KPIT Technologies Ltd. | Information Technology | 0.32% | — | 32.2 |
| Tech Mahindra Limited | Information Technology | 0.32% | 0.32 pp | 39.4 |
| Tech Mahindra Ltd. | Information Technology | 0.32% | — | 39.4 |
| The Indian Hotels Company Limited | — | 0.32% | 0.00 pp | — |
| The Indian Hotels Company Ltd. | Consumer Services | 0.32% | — | 49.1 |
| Nestle India Ltd | Fast Moving Consumer Goods | 0.32% | 0.32 pp | 64.8 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.32% | — | 64.8 |
| Jindal Steel Ltd | Metals & Mining | 0.31% | 0.03 pp | 44.0 |
| Jindal Steel Ltd. | Metals & Mining | 0.31% | — | 44.0 |
| Bank of India | Financial Services | 0.30% | — | — |
| Bank of India Ltd | Financial Services | 0.30% | -0.03 pp | — |
| Indus Towers Ltd | Telecommunication | 0.30% | 0.30 pp | 14.0 |
| Indus Towers Ltd. | Telecommunication | 0.30% | — | 14.0 |
| Bank of Maharashtra | Financial Services | 0.30% | — | — |
| Bank of Maharashtra Ltd | Financial Services | 0.30% | 0.30 pp | — |
| Sagility Ltd | Information Technology | 0.30% | 0.30 pp | 60.8 |
| Sagility Ltd. | Information Technology | 0.30% | — | 60.8 |
| Indian Energy Exchange Ltd | Financial Services | 0.29% | -0.01 pp | 19.0 |
| Indian Energy Exchange Ltd. | Financial Services | 0.29% | — | 19.0 |
| Jio Financial Services Limited | Financial Services | 0.29% | -0.06 pp | — |
| Jio Financial Services Ltd. | Financial Services | 0.29% | — | — |
| Mphasis Ltd | Information Technology | 0.29% | 0.29 pp | 28.0 |
| Mphasis Ltd. | Information Technology | 0.29% | — | 28.0 |
| Angel One Ltd | Financial Services | 0.28% | -0.76 pp | — |
| Angel One Ltd. | Financial Services | 0.28% | — | — |
| Rail Vikas Nigam Ltd | Construction | 0.28% | 0.03 pp | 49.5 |
| Rail Vikas Nigam Ltd. | Construction | 0.28% | — | 49.5 |
| Adani Ports and Special Economic Zone Ltd | Services | 0.28% | -0.05 pp | 161.0 |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.28% | — | 161.0 |
| Cipla Ltd | Healthcare | 0.28% | -0.02 pp | 35.1 |
| Cipla Ltd. | Healthcare | 0.28% | — | 35.1 |
| GE Vernova T&D India Ltd | Capital Goods | 0.28% | -0.21 pp | 83.3 |
| GE Vernova T&D India Ltd. | Capital Goods | 0.28% | — | 83.3 |
| Bank of Baroda | Financial Services | 0.27% | — | — |
| Bank of Baroda Ltd | Financial Services | 0.27% | 0.27 pp | — |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.27% | -0.31 pp | 39.8 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.27% | — | 39.8 |
| DLF Ltd | Realty | 0.27% | -0.72 pp | 44.1 |
| DLF Ltd. | Realty | 0.27% | — | 44.1 |
| Bharat Electronics Ltd | Capital Goods | 0.27% | -0.06 pp | 46.0 |
| Bharat Electronics Ltd. | Capital Goods | 0.27% | — | 46.0 |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.27% | -0.02 pp | 77.7 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.27% | — | 77.7 |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 0.27% | -0.24 pp | 4.9 |
| Indian Oil Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.27% | — | 4.9 |
| Kfin Technologies Ltd | Financial Services | 0.26% | 0.01 pp | 42.8 |
| Kfin Technologies Ltd. | Financial Services | 0.26% | — | 42.8 |
| Power Grid Corporation of India Limited | Power | 0.26% | -0.00 pp | 15.2 |
| Power Grid Corporation of India Ltd. | Power | 0.26% | — | 15.2 |
| REC Limited | Financial Services | 0.26% | -0.90 pp | — |
| REC Ltd. | Financial Services | 0.26% | — | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.25% | -0.00 pp | 50.4 |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | 0.25% | — | 50.4 |
| Ambuja Cements Ltd | Construction Materials | 0.25% | -0.21 pp | 24.2 |
| Ambuja Cements Ltd. | Construction Materials | 0.25% | — | 24.2 |
| Crompton Greaves Consumer Electricals Limited February 2023 Future | — | 0.25% | -0.05 pp | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.25% | — | — |
| Persistent Systems Ltd | Information Technology | 0.25% | 0.04 pp | 51.6 |
| Persistent Systems Ltd. | Information Technology | 0.25% | — | 51.6 |
| IndusInd Bank Limited | Financial Services | 0.24% | -0.32 pp | — |
| IndusInd Bank Ltd. | Financial Services | 0.24% | — | — |
| Suzlon Energy Limited | Capital Goods | 0.23% | -0.05 pp | 13.1 |
| Suzlon Energy Ltd. | Capital Goods | 0.23% | — | 13.1 |
| Dabur India Limited | Fast Moving Consumer Goods | 0.23% | -0.04 pp | 43.7 |
| Dabur India Ltd. | Fast Moving Consumer Goods | 0.23% | — | 43.7 |
| Power Finance Corporation Ltd | Financial Services | 0.23% | -0.62 pp | — |
| Power Finance Corporation Ltd. | Financial Services | 0.23% | — | — |
| 360 ONE WAM Ltd. | Financial Services | 0.22% | — | — |
| 360 One Wam Ltd | Financial Services | 0.22% | -0.11 pp | — |
| Supreme Industries Ltd | Capital Goods | 0.21% | 0.02 pp | 45.8 |
| Supreme Industries Ltd. | Capital Goods | 0.21% | — | 45.8 |
| Union Bank of India | Financial Services | 0.21% | — | — |
| Union Bank of India Ltd | Financial Services | 0.21% | -0.01 pp | — |
| UPL Limited | Chemicals | 0.21% | 0.00 pp | 55.9 |
| UPL Ltd. | Chemicals | 0.21% | — | 55.9 |
| Adani Power Ltd | Power | 0.20% | -0.03 pp | 32.4 |
| Adani Power Ltd. | Power | 0.20% | — | 32.4 |
| NBCC (India) Ltd. | Construction | 0.20% | — | 31.2 |
| NBCC (India) Ltd | Construction | 0.20% | 0.09 pp | 31.2 |
| Swiggy Limited | Consumer Services | 0.18% | -0.41 pp | — |
| Swiggy Ltd. | Consumer Services | 0.18% | — | — |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 0.18% | -0.02 pp | 56.2 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.18% | — | 56.2 |
| Zydus Lifesciences Ltd | Healthcare | 0.17% | 0.05 pp | 32.6 |
| Zydus Lifesciences Ltd. | Healthcare | 0.17% | — | 32.6 |
| Mazagon Dock Shipbuilders Ltd | Capital Goods | 0.17% | 0.15 pp | 33.1 |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.17% | — | 33.1 |
| Force Motors Ltd | Automobile and Auto Components | 0.17% | -0.12 pp | 17.7 |
| Force Motors Ltd. | Automobile and Auto Components | 0.17% | — | 17.7 |
| Hindustan Aeronautics Limited | — | 0.15% | -0.39 pp | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.15% | — | 33.7 |
| Prestige Estates Projects Limited | Realty | 0.14% | -0.51 pp | 343.2 |
| Prestige Estates Projects Ltd. | Realty | 0.14% | — | 343.2 |
| Lupin Limited | Healthcare | 0.13% | -0.05 pp | 13.2 |
| Lupin Ltd. | Healthcare | 0.13% | — | 13.2 |
| ICICI Life Insurance Ltd | Financial Services | 0.13% | 0.13 pp | — |
| ICICI Prudential Life Insurance Company Ltd. | Financial Services | 0.13% | — | — |
| Nippon Life India Asset Management Ltd | Financial Services | 0.12% | -0.27 pp | — |
| Nippon Life India Asset Management Ltd. | Financial Services | 0.12% | — | — |
| L&T Finance Ltd | Financial Services | 0.12% | 0.03 pp | — |
| L&T Finance Ltd. | Financial Services | 0.12% | — | — |
| Colgate Palmolive (India) Ltd. | Fast Moving Consumer Goods | 0.11% | — | 35.8 |
| Colgate-Palmolive (India) Ltd | Fast Moving Consumer Goods | 0.11% | 0.11 pp | 35.8 |
| Yes Bank Limited | Financial Services | 0.11% | -0.01 pp | — |
| Yes Bank Ltd. | Financial Services | 0.11% | — | — |
| Laurus Labs Ltd | Healthcare | 0.09% | -0.18 pp | 122.0 |
| Laurus Labs Ltd. | Healthcare | 0.09% | — | 122.0 |
| LTM Ltd. | Information Technology | 0.08% | — | 24.4 |
| Larsen & Toubro Infotech Limited | — | 0.08% | -0.19 pp | — |
| Kaynes Technology India Ltd | Capital Goods | 0.07% | 0.05 pp | 82.2 |
| Kaynes Technology India Ltd. | Capital Goods | 0.07% | — | 82.2 |
| SBI Cards & Payment Services Ltd. | Financial Services | 0.06% | — | — |
| SBI Cards and Payment Services Ltd | Financial Services | 0.06% | -0.21 pp | — |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 0.04% | 0.04 pp | 66.4 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 0.04% | — | 66.4 |
| Bharat Heavy Electricals Ltd | Capital Goods | 0.03% | 0.03 pp | 61.8 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.03% | — | 61.8 |
| Tata Power Company Ltd | Power | 0.03% | -0.27 pp | 127.8 |
| Tata Power Company Ltd. | Power | 0.03% | — | 127.8 |
| Waaree Energies Ltd | Capital Goods | 0.03% | 0.03 pp | 17.6 |
| Waaree Energies Ltd. | Capital Goods | 0.03% | — | 17.6 |
| Astral Limited | — | 0.01% | 0.01 pp | — |
| Astral Ltd. | Capital Goods | 0.01% | — | 56.3 |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 0.00% | -0.42 pp | 1,697.9 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.15% · Nov 25 0.15% · Dec 25 0.15% · Jan 26 0.14% · Feb 26 0.15% · Mar 26 0.13% · Apr 26 3.34% · May 26 0.15% · Jun 26 2.80% · Jul 26 2.64% · Aug 26 2.69% · Sep 26 2.57%
Exit Load : 0.25% If Redeemed or Switched Out within 15 days from the date of allotment. Nil after 15 Days.
The investment objective of the scheme is to generate capital appreciation and income by predominantly; investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the; arbitrage opportunities available within the derivative segment and by investing the balance in debt and; money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be realized.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
