The fund is rated 3 stars. The strongest areas were industry mix and investment selection within each industry, while asset mix, investment selection within each asset type, and balance between returns and downside risk provided some support. Higher annual fee of 2.29% and above-average fund size of Rs 24,949.62 crore were minor drawbacks.
This fund has a ok track record with Asset Allocation, a good track record with Sector Allocation, a ok track record with Asset Selection/Timing, a good track record with Stock Selection/Timing. It is important to note, however, that this fund has a 24949.622 AUM and a 2.29 expense ratio. Considering all these factors, we have rated this fund as 3.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Fund details
Income over a short term investment horizon. Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets and by investing the balance in debt and money market instruments.
The Scheme seeks to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.
Exit load of 0.25%, if redeemed within 15 days.
